Bonds
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 101.2000 € | 101.7500 € | +0.0150 € | +0.01 % | 10:16:40 | ||
ASML 1 3/8 07/07/26 | 99.7500 € | 99.9600 € | +0.0150 € | +0.02 % | 10:16:30 | ||
ASML 1 5/8 05/28/27 | 98.7200 € | 98.9500 € | -0.0150 € | -0.02 % | 10:18:12 | ||
ASML HOLDING 22/32 | 95.5900 € | 95.8500 € | -0.1700 € | -0.18 % | 10:16:42 | ||
ASR NEDERLA. 22/43 FLR | 115.8800 € | 117.5400 € | -0.1600 € | -0.14 % | 10:17:39 | ||
ASR NEDERLA. 23/28 | 100.7000 € | 101.3000 € | -0.0500 € | -0.05 % | 10:18:13 | ||
ASR NL 17/UND. FLR | 100.1900 € | 101.2000 € | -0.1400 € | -0.14 % | 10:18:41 | ||
ASS.GENERALI 21/32 MTN | 88.7200 € | 89.4000 € | -0.0550 € | -0.06 % | 10:17:33 | ||
ASS.GENERALI 24/29 MTN | 100.2500 € | 100.6000 € | -0.0400 € | -0.04 % | 10:17:55 | ||
ASS.GENERALI 24/34 MTN | 98.7400 € | 100.1800 € | -0.1000 € | -0.10 % | 10:16:38 | ||
ASTM 21/26 MTN | 98.7100 € | 99.4400 € | -0.0050 € | -0.01 % | 10:17:53 | ||
ASTRAZEN.FI. 24/33 MTN | 98.6000 € | 98.9500 € | -0.1800 € | -0.18 % | 10:17:51 | ||
ASTRAZENECA 23/27 MTN | 100.5200 € | 100.7500 € | -0.0100 € | -0.01 % | 10:16:37 | ||
ASTRAZENECA 23/32 MTN | 101.7900 € | 102.2200 € | -0.2750 € | -0.27 % | 10:17:53 | ||
AT + T 23/34 | 102.3700 € | 102.9900 € | -0.1850 € | -0.18 % | 10:17:51 | ||
AT + T 25/37 | 98.9600 € | 99.2700 € | -0.1850 € | -0.19 % | 10:17:47 | ||
ATHENE GLOB. 21/28 MTN | 94.7500 € | 96.0400 € | -0.0250 € | -0.03 % | 10:18:11 | ||
ATHORA HLDG 23/28 | 104.3700 € | 105.0900 € | -0.0400 € | -0.04 % | 10:17:47 | ||
ATLAS COPCO 16/26 MTN | 99.3600 € | 99.5900 € | - € | 0.00 % | 10:17:21 | ||
ATOS 24/30 REGS | 98.8800 € | 101.8200 € | +0.1600 € | +0.16 % | 10:17:33 | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AURIZON NET.PTY.16/26 MTN | 99.9400 € | 100.1500 € | +0.0100 € | +0.01 % | 10:17:27 | ||
AUSGRID F.P. 21/31 MTN | 89.0900 € | 89.9900 € | - € | 0.00 % | 10:16:42 | ||
AUSNET SVCS 21/81 FLR | 99.1900 € | 99.4900 € | +0.0400 € | +0.04 % | 10:15:50 | ||
AUSNET SVCS 25/35 MTN | 97.9600 € | 98.3700 € | -0.1550 € | -0.16 % | 10:17:47 | ||
AUSNET SVCS H.P.15/27 MTN | 98.8200 € | 99.0500 € | -0.0250 € | -0.03 % | 10:15:55 | ||
AUSTRIA 17/2117 MTN | 58.4000 € | 59.0000 € | -0.0500 € | -0.09 % | 10:18:19 | ||
AUSTRIA 18/28 MTN | 96.8100 € | 96.9200 € | - € | 0.00 % | 10:17:37 | ||
AUTOLIV 23/28 MTN | 101.4200 € | 101.6900 € | -0.0350 € | -0.03 % | 10:17:53 | ||
AUTOLIV 24/29 MTN | 100.5600 € | 100.8100 € | -0.1800 € | -0.18 % | 10:16:42 | ||
AUTOSTRADE IT. 15/26MTN 3 | 99.5400 € | 100.2600 € | +0.0050 € | +0.01 % | 10:17:09 | ||
AUTOSTRADE IT. 16/27 MTN | 98.8800 € | 99.6200 € | -0.0200 € | -0.02 % | 10:18:01 | ||
AUTOSTRADE IT. 17/29 MTN | 95.0400 € | 95.3300 € | -0.1000 € | -0.10 % | 10:17:33 | ||
AVERY DENNI. 25/35 | 99.0300 € | 99.3200 € | -0.1850 € | -0.19 % | 10:17:33 | ||
AVERY DENNISON 24/34 | 97.6100 € | 98.1500 € | -0.1950 € | -0.20 % | 10:17:37 | ||
AVINOR 17/27 MTN | 98.8300 € | 99.0600 € | -0.0100 € | -0.01 % | 10:17:59 | ||
AVISDGET FIN 23/30 REGS | 99.9700 € | 101.1400 € | -0.0350 € | -0.03 % | 10:16:03 | ||
AVISDGET FIN 24/29 REGS | 99.8100 € | 101.8400 € | -0.0450 € | -0.04 % | 10:17:26 | ||
AXA 18/49 FLR MTN | 98.5600 € | 99.4300 € | -0.0600 € | -0.06 % | 10:16:36 | ||
AXA 22/42 FLR MTN | 88.7600 € | 89.6200 € | -0.0350 € | -0.04 % | 10:17:33 | ||
AXA 23/43 FLR MTN | 107.6200 € | 108.2300 € | -0.1300 € | -0.12 % | 10:17:39 | ||
AXA LOG.EU.M 21/26 REGS | 97.9400 € | 99.7500 € | +0.0150 € | +0.02 % | 10:16:14 | ||
AXA LOG.EU.M 21/29 REGS | 91.5900 € | 93.3600 € | -0.0950 € | -0.10 % | 10:17:25 | ||
AXA S.A. 23/33 MTN | 100.9400 € | 101.7800 € | -0.1000 € | -0.10 % | 10:16:44 | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.9700 € | 100.4300 € | +0.0350 € | +0.03 % | 10:17:55 | ||
AYT CED.C.GL.S.XIII 07-27 | 101.0100 € | 102.0400 € | -0.0200 € | -0.02 % | 10:15:51 | ||
AZN 1 1/4 05/12/28 | 96.8200 € | 97.0900 € | -0.0850 € | -0.09 % | 10:17:51 | ||
B.A.T.NL FIN 23/31 | 107.2400 € | 107.4800 € | -0.1400 € | -0.13 % | 10:18:17 | ||
B.T.P. 05-37 | 102.0000 € | 102.1500 € | -0.1300 € | -0.13 % | 10:18:41 | ||
B.T.P. 14-30 | 101.9400 € | 102.0600 € | -0.0800 € | -0.08 % | 10:17:55 | ||
B.T.P. 16-67 | 69.4500 € | 69.8000 € | -0.0750 € | -0.11 % | 10:18:13 | ||
B.T.P. 17-33 | 93.8000 € | 93.9500 € | -0.0750 € | -0.08 % | 10:16:18 | ||
B.T.P. 18-28 | 100.0400 € | 100.1700 € | -0.0200 € | -0.02 % | 10:17:13 | ||
B.T.P. 2026 01.11 | 102.1700 € | 102.3200 € | -0.0250 € | -0.02 % | 10:16:59 | ||
B.T.P. 2034 01.08 | 110.3000 € | 110.4500 € | -0.1000 € | -0.09 % | 10:16:30 | ||
BAKER HUG.HL 26/38 | 99.8500 € | 100.5300 € | -0.1600 € | -0.16 % | 10:18:17 | ||
BAKER HUG.HL 26/46 | 100.3100 € | 101.0600 € | -0.2100 € | -0.21 % | 10:18:17 | ||
BALDER FINLA 22/27 MTN | 98.4000 € | 99.1300 € | -0.0050 € | -0.01 % | 10:17:03 | ||
BANCA IFIS 17/27 FLR | 104.7500 € | 105.5400 € | +0.0250 € | +0.02 % | 10:17:27 | ||
BANCO BPI 24/30 MTN | 99.8200 € | 101.1400 € | -0.0250 € | -0.02 % | 10:17:25 | ||
BANCO BPM 21/26 MTN | 99.6800 € | 100.7100 € | - € | 0.00 % | 10:17:01 | ||
BANCO BPM 23/26 MTN | 100.3500 € | 100.7300 € | -0.0050 € | 0.00 % | 10:16:16 | ||
BANCO BPM 23/27 MTN | 101.3900 € | 101.4200 € | -0.0200 € | -0.02 % | 10:18:29 | ||
BANCO BPM 23/27 MTN | 102.3000 € | 103.3400 € | -0.0400 € | -0.04 % | 10:16:42 | ||
BANCO BPM 23/28 FLR MTN | 102.6800 € | 103.2900 € | -0.0100 € | -0.01 % | 10:17:35 | ||
BANCO BPM 23/UND. FLR | 111.5100 € | 112.5200 € | +0.0100 € | +0.01 % | 10:17:59 | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 101.2700 € | 101.5900 € | -0.0850 € | -0.08 % | 10:17:35 | ||
BANKINTER 19/26 | 99.6500 € | 100.0100 € | - € | 0.00 % | 10:16:36 | ||
BANKINTER 20/27 MTN | 96.6500 € | 97.0500 € | -0.0150 € | -0.02 % | 10:17:53 | ||
BANKINTER 23/UND. FLR | 106.2000 € | 107.1600 € | -0.0400 € | -0.04 % | 10:17:25 | ||
BARCLAYS 21/29 FLR MTN | 94.2400 € | 94.5100 € | -0.0100 € | -0.01 % | 10:17:51 | ||
BARCLAYS 22/28 FLR MTN | 98.4800 € | 98.7100 € | -0.0100 € | -0.01 % | 10:16:39 | ||
BARCLAYS 22/34 FLR MTN | 107.5200 € | 108.2800 € | -0.0400 € | -0.04 % | 10:17:51 | ||
BARCLAYS 24/33 FLR MTN | 103.1900 € | 103.7600 € | -0.0350 € | -0.03 % | 10:17:51 | ||
BARCLAYS 24/35 FLR MTN | 101.4600 € | 102.0200 € | -0.1150 € | -0.11 % | 10:18:17 | ||
BARRBAUT SVC 24/29 | 101.1800 € | 101.5000 € | -0.0850 € | -0.08 % | 10:17:35 | ||
BARRBAUT SVC 25/28 | 100.4300 € | 100.7000 € | -0.1350 € | -0.13 % | 10:16:40 | ||
BARRBAUT SVC 25/31 | 101.0800 € | 101.4400 € | -0.1750 € | -0.17 % | 10:18:17 | ||
BASF MTN 13/33 | 97.0600 € | 97.7900 € | -0.1400 € | -0.14 % | 10:17:35 | ||
BASF MTN 18/30 | 94.5800 € | 95.0000 € | -0.1050 € | -0.11 % | 10:18:01 | ||
BASF MTN 22/28 | 100.1500 € | 100.4300 € | -0.0500 € | -0.05 % | 10:18:08 | ||
BASF MTN 22/31 | 92.3200 € | 92.5900 € | -0.1600 € | -0.17 % | 10:17:53 | ||
BASF MTN 22/32 | 101.4500 € | 101.7700 € | -0.1300 € | -0.13 % | 10:16:46 | ||
BASF MTN 23/29 | 102.3800 € | 102.6200 € | -0.1250 € | -0.12 % | 10:17:53 | ||
BASF MTN 23/32 | 103.8200 € | 104.0300 € | -0.2300 € | -0.22 % | 10:17:53 | ||
BASF MTN 23/35 | 105.0000 € | 105.3200 € | -0.1600 € | -0.15 % | 10:18:13 | ||
BASF SE | 97.1200 € | 97.3300 € | -0.0600 € | -0.06 % | 10:17:00 | ||
BASF SE | 78.3300 € | 78.8600 € | -0.2650 € | -0.34 % | 10:17:51 | ||
BASGR 0 3/4 11/10/26 | 98.9500 € | 99.2800 € | - € | 0.00 % | 10:17:37 | ||
BASGR 0 7/8 10/06/31 | 88.3700 € | 88.7300 € | -0.0650 € | -0.07 % | 10:17:49 | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 101.3800 € | 101.6800 € | -0.1600 € | -0.16 % | 10:18:13 | ||
BATSLN 1 1/4 03/13/27 | 98.5600 € | 98.7800 € | -0.0350 € | -0.04 % | 10:15:47 | ||
BATSLN 2 03/13/45 | 66.8900 € | 67.9700 € | -0.3750 € | -0.55 % | 10:17:23 | ||
BATSLN 2 1/4 01/16/30 | 95.7700 € | 96.1900 € | -0.0950 € | -0.10 % | 10:18:17 | ||
BATSLN 3 1/8 03/06/29 | 99.2700 € | 99.5700 € | -0.1150 € | -0.12 % | 10:16:20 | ||
BAUSP.WUEST. 21/26 MTN | 99.6400 € | 100.1500 € | +0.0200 € | +0.02 % | 10:16:37 |