Bonds
ASR NEDERLA. 22/43 FLR | 116.1300 € | 118.2800 € | +0.2800 € | +0.24 % | 22.06. | ||
ASR NEDERLA. 23/28 | 100.7500 € | 101.5000 € | +0.1050 € | +0.10 % | 22.06. | ||
ASR NL 17/UND. FLR | 100.2800 € | 101.3400 € | -0.0200 € | -0.02 % | 22.06. | ||
ASS.GENERALI 21/32 MTN | 89.1900 € | 90.3200 € | +0.1350 € | +0.15 % | 22.06. | ||
ASS.GENERALI 24/29 MTN | 100.3300 € | 100.8400 € | +0.1300 € | +0.13 % | 22.06. | ||
ASS.GENERALI 24/34 MTN | 98.6600 € | 100.5600 € | +0.2900 € | +0.29 % | 22.06. | ||
ASTM 21/26 MTN | 98.8000 € | 99.7300 € | +0.0100 € | +0.01 % | 22.06. | ||
ASTRAZEN.FI. 24/33 MTN | 98.7100 € | 99.6500 € | +0.2400 € | +0.24 % | 22.06. | ||
ASTRAZENECA 23/27 MTN | 100.2500 € | 100.6600 € | -0.0300 € | -0.03 % | 22.06. | ||
ASTRAZENECA 23/32 MTN | 101.9000 € | 102.8000 € | +0.1850 € | +0.18 % | 22.06. | ||
AT + T 23/34 | 102.8900 € | 104.0200 € | +0.3100 € | +0.30 % | 22.06. | ||
AT + T 25/37 | 99.7600 € | 100.5900 € | +0.3700 € | +0.37 % | 22.06. | ||
ATHENE GLOB. 21/28 MTN | 95.1600 € | 96.6400 € | +0.0750 € | +0.08 % | 22.06. | ||
ATHORA HLDG 23/28 | 104.1000 € | 105.0200 € | +0.1200 € | +0.11 % | 22.06. | ||
ATLAS COPCO 16/26 MTN | 99.4600 € | 99.8700 € | +0.0050 € | +0.01 % | 22.06. | ||
ATOS 24/30 REGS | 98.9700 € | 101.9800 € | +0.0800 € | +0.08 % | 22.06. | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AUSGRID F.P. 21/31 MTN | 89.8800 € | 91.2500 € | +0.1600 € | +0.18 % | 22.06. | ||
AUSNET SVCS 21/81 FLR | 99.3100 € | 100.1500 € | +0.0350 € | +0.04 % | 22.06. | ||
AUSNET SVCS 25/35 MTN | 98.3700 € | 99.2600 € | +0.2550 € | +0.26 % | 22.06. | ||
AUSNET SVCS H.P.15/27 MTN | 98.8900 € | 99.3300 € | +0.0350 € | +0.04 % | 22.06. | ||
AUSTRIA 17/2117 MTN | 58.5000 € | 60.0500 € | +0.1250 € | +0.21 % | 22.06. | ||
AUSTRIA 18/28 MTN | 96.8200 € | 97.1200 € | +0.0650 € | +0.07 % | 22.06. | ||
AUTOLIV 23/28 MTN | 101.2100 € | 101.6700 € | +0.0850 € | +0.08 % | 22.06. | ||
AUTOLIV 24/29 MTN | 100.4400 € | 101.2200 € | +0.1200 € | +0.12 % | 22.06. | ||
AUTOSTRADE IT. 15/26MTN 3 | 99.5400 € | 100.4500 € | - € | 0.00 % | 22.06. | ||
AUTOSTRADE IT. 16/27 MTN | 98.8900 € | 99.8200 € | +0.0100 € | +0.01 % | 22.06. | ||
AUTOSTRADE IT. 17/29 MTN | 95.1500 € | 95.9000 € | +0.1150 € | +0.12 % | 22.06. | ||
AVERY DENNI. 25/35 | 99.5500 € | 100.3100 € | +0.3100 € | +0.31 % | 22.06. | ||
AVERY DENNISON 24/34 | 98.0600 € | 99.0700 € | +0.2850 € | +0.29 % | 22.06. | ||
AVINOR 17/27 MTN | 98.8800 € | 99.3000 € | +0.0150 € | +0.02 % | 22.06. | ||
AVISDGET FIN 23/30 REGS | 101.7800 € | 103.0100 € | +0.0100 € | +0.01 % | 22.06. | ||
AVISDGET FIN 24/29 REGS | 101.6000 € | 103.1100 € | +0.1900 € | +0.19 % | 22.06. | ||
AXA 18/49 FLR MTN | 98.6600 € | 100.0000 € | +0.1400 € | +0.14 % | 22.06. | ||
AXA 22/42 FLR MTN | 89.2800 € | 90.6100 € | +0.2250 € | +0.25 % | 22.06. | ||
AXA 23/43 FLR MTN | 107.9700 € | 109.0600 € | +0.2600 € | +0.24 % | 22.06. | ||
AXA LOG.EU.M 21/26 REGS | 98.1400 € | 100.1200 € | +0.0050 € | +0.01 % | 22.06. | ||
AXA LOG.EU.M 21/29 REGS | 91.6900 € | 94.0600 € | +0.1650 € | +0.18 % | 22.06. | ||
AXA S.A. 23/33 MTN | 100.9700 € | 102.2400 € | +0.2800 € | +0.28 % | 22.06. | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.8100 € | 100.6700 € | +0.0200 € | +0.02 % | 22.06. | ||
AYT CED.C.GL.S.XIII 07-27 | 100.7400 € | 101.9500 € | +0.0100 € | +0.01 % | 22.06. | ||
AZN 1 1/4 05/12/28 | 97.0000 € | 97.4100 € | +0.0800 € | +0.08 % | 22.06. | ||
B.A.T.NL FIN 23/31 | 107.1200 € | 107.8800 € | +0.2350 € | +0.22 % | 22.06. | ||
B.T.P. 05-37 | 102.6000 € | 103.2500 € | +0.3700 € | +0.36 % | 22.06. | ||
B.T.P. 14-30 | 101.7900 € | 102.3700 € | +0.1600 € | +0.16 % | 22.06. | ||
B.T.P. 16-67 | 70.7000 € | 71.5500 € | +0.4750 € | +0.67 % | 22.06. | ||
B.T.P. 17-33 | 94.2000 € | 94.8500 € | +0.3000 € | +0.32 % | 22.06. | ||
B.T.P. 18-28 | 99.9800 € | 100.3000 € | +0.0950 € | +0.09 % | 22.06. | ||
B.T.P. 2026 01.11 | 101.5000 € | 101.8500 € | - € | 0.00 % | 22.06. | ||
B.T.P. 2034 01.08 | 110.6000 € | 111.2500 € | +0.3250 € | +0.29 % | 22.06. | ||
BAKER HUG.HL 26/38 | 100.2500 € | 101.4600 € | +0.3200 € | +0.32 % | 22.06. | ||
BAKER HUG.HL 26/46 | 100.7400 € | 102.0900 € | +0.4850 € | +0.48 % | 22.06. | ||
BALDER FINLA 22/27 MTN | 98.4400 € | 99.3800 € | +0.0100 € | +0.01 % | 22.06. | ||
BANCA IFIS 17/27 FLR | 104.1000 € | 105.0800 € | -0.0400 € | -0.04 % | 22.06. | ||
BANCO BPI 24/30 MTN | 99.6200 € | 101.4300 € | +0.1450 € | +0.14 % | 22.06. | ||
BANCO BPM 21/26 MTN | 99.7800 € | 101.0100 € | -0.0150 € | -0.01 % | 22.06. | ||
BANCO BPM 23/26 MTN | 100.1100 € | 100.6700 € | -0.0050 € | 0.00 % | 22.06. | ||
BANCO BPM 23/27 MTN | 101.0000 € | 101.2600 € | - € | 0.00 % | 22.06. | ||
BANCO BPM 23/27 MTN | 102.1400 € | 103.3700 € | +0.0600 € | +0.06 % | 22.06. | ||
BANCO BPM 23/28 FLR MTN | 102.3800 € | 103.1700 € | +0.0100 € | +0.01 % | 22.06. | ||
BANCO BPM 23/UND. FLR | 111.4400 € | 112.7000 € | +0.1000 € | +0.09 % | 22.06. | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 101.1600 € | 101.9500 € | +0.1550 € | +0.15 % | 22.06. | ||
BANKINTER 19/26 | 99.7300 € | 100.3000 € | - € | 0.00 % | 22.06. | ||
BANKINTER 20/27 MTN | 96.9700 € | 97.5400 € | +0.0400 € | +0.04 % | 22.06. | ||
BANKINTER 23/UND. FLR | 105.9100 € | 107.1200 € | -0.0400 € | -0.04 % | 22.06. | ||
BARCLAYS 21/29 FLR MTN | 94.3500 € | 95.1200 € | +0.0900 € | +0.10 % | 22.06. | ||
BARCLAYS 22/28 FLR MTN | 98.6600 € | 99.0600 € | +0.0200 € | +0.02 % | 22.06. | ||
BARCLAYS 22/34 FLR MTN | 107.6600 € | 108.9300 € | +0.3150 € | +0.29 % | 22.06. | ||
BARCLAYS 24/33 FLR MTN | 103.2000 € | 104.3100 € | +0.1900 € | +0.18 % | 22.06. | ||
BARCLAYS 24/35 FLR MTN | 102.0300 € | 103.1000 € | +0.3050 € | +0.30 % | 22.06. | ||
BARCLAYS 26/37 FLR MTN | - | - | - | - | - | ||
BARRBAUT SVC 24/29 | 101.3100 € | 101.7500 € | +0.1100 € | +0.11 % | 22.06. | ||
BARRBAUT SVC 25/28 | 100.4100 € | 100.8500 € | +0.0750 € | +0.07 % | 22.06. | ||
BARRBAUT SVC 25/31 | 101.8200 € | 102.5700 € | +0.1650 € | +0.16 % | 22.06. | ||
BASF MTN 13/33 | 97.5200 € | 98.5800 € | +0.2750 € | +0.28 % | 22.06. | ||
BASF MTN 18/30 | 94.9000 € | 95.8700 € | +0.3900 € | +0.41 % | 22.06. | ||
BASF MTN 22/28 | 100.2000 € | 100.6700 € | +0.1050 € | +0.10 % | 22.06. | ||
BASF MTN 22/31 | 92.5500 € | 93.3300 € | +0.2000 € | +0.22 % | 22.06. | ||
BASF MTN 22/32 | 101.6600 € | 102.4500 € | +0.2750 € | +0.27 % | 22.06. | ||
BASF MTN 23/29 | 102.3400 € | 102.7600 € | +0.1350 € | +0.13 % | 22.06. | ||
BASF MTN 23/32 | 103.8300 € | 104.6400 € | +0.2200 € | +0.21 % | 22.06. | ||
BASF MTN 23/35 | 105.4200 € | 106.2600 € | +0.2400 € | +0.23 % | 22.06. | ||
BASF SE | 97.3600 € | 97.7800 € | +0.1050 € | +0.11 % | 22.06. | ||
BASF SE | 79.6000 € | 80.6900 € | +0.4350 € | +0.55 % | 22.06. | ||
BASGR 0 3/4 11/10/26 | 99.0300 € | 99.5700 € | - € | 0.00 % | 22.06. | ||
BASGR 0 7/8 10/06/31 | 88.5700 € | 89.3700 € | +0.2200 € | +0.25 % | 22.06. | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 101.6600 € | 102.4400 € | +0.2500 € | +0.25 % | 22.06. | ||
BATSLN 1 1/4 03/13/27 | 98.7100 € | 99.1500 € | +0.0400 € | +0.04 % | 22.06. | ||
BATSLN 2 03/13/45 | 68.8300 € | 70.4400 € | +0.3750 € | +0.54 % | 22.06. | ||
BATSLN 2 1/4 01/16/30 | 96.0300 € | 97.0000 € | +0.1650 € | +0.17 % | 22.06. | ||
BATSLN 3 1/8 03/06/29 | 99.5500 € | 100.0400 € | +0.0800 € | +0.08 % | 22.06. | ||
BAUSP.WUEST. 22/30 MTN | 89.6500 € | 90.6500 € | +0.1700 € | +0.19 % | 22.06. | ||
BAWAG GROUP 24/UND. FLR | 105.5400 € | 107.1100 € | -0.0050 € | 0.00 % | 22.06. | ||
BAWAG P.S.K. 17/27 MTN | 98.8000 € | 99.2800 € | +0.0150 € | +0.02 % | 22.06. | ||
BAWAG P.S.K. 22/27 MTN | 100.1200 € | 100.5900 € | +0.0200 € | +0.02 % | 22.06. | ||
BAWAG P.S.K. 22/32 MTN | 85.0000 € | 85.9600 € | +0.1750 € | +0.21 % | 22.06. | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - |