Bonds
ASS.GENERALI 24/34 MTN | 93.4600 € | 94.8500 € | -0.2950 € | -0.31 % | 19:15:40 | ||
ASTM 21/26 MTN | 99.3000 € | 100.0100 € | - € | 0.00 % | 19:14:22 | ||
ASTRAZEN.FI. 24/33 MTN | 94.4900 € | 94.8900 € | -0.3100 € | -0.33 % | 19:14:04 | ||
ASTRAZENECA 23/27 MTN | 100.0800 € | 100.2900 € | -0.0100 € | -0.01 % | 19:16:45 | ||
ASTRAZENECA 23/32 MTN | 98.4000 € | 98.8200 € | -0.2200 € | -0.22 % | 19:14:06 | ||
AT + T 23/34 | 97.4300 € | 97.9500 € | -0.4150 € | -0.42 % | 19:15:04 | ||
AT + T 25/37 | 93.5200 € | 93.9000 € | -0.6500 € | -0.69 % | 19:14:58 | ||
ATHENE GLOB. 21/28 MTN | 95.4000 € | 96.4200 € | +0.0300 € | +0.03 % | 19:15:27 | ||
ATHORA HLDG 23/28 | 103.0200 € | 103.6900 € | -0.0300 € | -0.03 % | 19:16:17 | ||
ATOS 24/30 REGS | 96.6300 € | 98.6900 € | -0.0150 € | -0.02 % | 19:16:19 | ||
AUSGRID F.P. 21/31 MTN | 88.4100 € | 89.3000 € | -0.3500 € | -0.39 % | 19:15:09 | ||
AUSNET SVCS 25/35 MTN | 93.5300 € | 93.9500 € | -0.5200 € | -0.55 % | 19:14:03 | ||
AUSNET SVCS H.P.15/27 MTN | 99.1500 € | 99.3800 € | -0.0050 € | -0.01 % | 19:16:16 | ||
AUSTRIA 17/2117 MTN | 55.0500 € | 57.0000 € | +0.2750 € | +0.49 % | 19:16:23 | ||
AUSTRIA 18/28 MTN | 96.5200 € | 96.8500 € | - € | 0.00 % | 19:16:23 | ||
AUTOLIV 23/28 MTN | 100.2100 € | 100.4700 € | +0.0250 € | +0.02 % | 19:15:51 | ||
AUTOLIV 24/29 MTN | 98.3100 € | 98.5900 € | -0.0750 € | -0.08 % | 19:15:59 | ||
AUTOSTRADE IT. 16/27 MTN | 99.1400 € | 99.8700 € | -0.0050 € | -0.01 % | 19:11:27 | ||
AUTOSTRADE IT. 17/29 MTN | 93.9600 € | 94.2100 € | -0.0750 € | -0.08 % | 19:15:23 | ||
AVERY DENNI. 25/35 | 94.5800 € | 94.9000 € | -0.4850 € | -0.51 % | 19:14:41 | ||
AVERY DENNISON 24/34 | 93.3300 € | 93.9000 € | -0.5050 € | -0.54 % | 19:14:29 | ||
AVINOR 17/27 MTN | 99.2200 € | 99.4200 € | - € | 0.00 % | 19:14:31 | ||
AVISDGET FIN 23/30 REGS | 100.0800 € | 100.8700 € | -0.3600 € | -0.36 % | 19:14:32 | ||
AVISDGET FIN 24/29 REGS | 100.3700 € | 101.0700 € | -0.1750 € | -0.17 % | 19:15:43 | ||
AXA 18/49 FLR MTN | 96.7200 € | 97.6100 € | -0.1200 € | -0.12 % | 19:16:04 | ||
AXA 22/42 FLR MTN | 86.0100 € | 86.8200 € | -0.1800 € | -0.21 % | 19:16:20 | ||
AXA 23/43 FLR MTN | 102.5000 € | 103.0800 € | -0.4300 € | -0.42 % | 19:16:04 | ||
AXA LOG.EU.M 21/26 REGS | 98.8400 € | 100.6300 € | +0.0100 € | +0.01 % | 19:13:59 | ||
AXA LOG.EU.M 21/29 REGS | 90.2600 € | 92.1100 € | -0.0300 € | -0.03 % | 19:14:06 | ||
AXA LOG.EU.M 26/32 MTN | 99.3200 € | 99.5700 € | - € | 0.00 % | 19:15:12 | ||
AXA S.A. 23/33 MTN | 96.4300 € | 97.3200 € | -0.2450 € | -0.25 % | 19:16:05 | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.4200 € | 99.8500 € | -0.0800 € | -0.08 % | 19:16:25 | ||
AYT CED.C.GL.S.XIII 07-27 | 100.2700 € | 101.2700 € | -0.0150 € | -0.01 % | 19:14:03 | ||
AZN 1 1/4 05/12/28 | 96.2400 € | 96.5000 € | +0.0050 € | +0.01 % | 19:16:38 | ||
B.A.T.NL FIN 23/31 | 103.8400 € | 104.0700 € | -0.1850 € | -0.18 % | 19:14:30 | ||
B.T.P. 05-37 | 95.7800 € | 96.9000 € | -0.0650 € | -0.07 % | 19:16:23 | ||
B.T.P. 14-30 | 98.8300 € | 99.4300 € | -0.0250 € | -0.03 % | 19:16:23 | ||
B.T.P. 16-67 | 64.0500 € | 65.3500 € | +0.2750 € | +0.43 % | 19:16:23 | ||
B.T.P. 17-33 | 89.1900 € | 90.5600 € | - € | 0.00 % | 19:16:23 | ||
B.T.P. 18-28 | 98.2400 € | 98.5400 € | - € | 0.00 % | 19:16:23 | ||
B.T.P. 2026 01.11 | 100.2800 € | 100.5600 € | -0.0550 € | -0.05 % | 19:16:23 | ||
B.T.P. 2034 01.08 | 104.3300 € | 105.4600 € | -0.0900 € | -0.09 % | 19:16:23 | ||
BAKER HUG.HL 26/38 | 95.0400 € | 95.7000 € | -0.4750 € | -0.50 % | 19:13:58 | ||
BAKER HUG.HL 26/46 | 94.8400 € | 95.6900 € | -0.4750 € | -0.50 % | 19:14:05 | ||
BALDER FINLA 22/27 MTN | 98.9300 € | 99.6600 € | +0.0200 € | +0.02 % | 19:14:48 | ||
BANCA IFIS 17/27 FLR | 100.4500 € | 102.1400 € | +0.0400 € | +0.04 % | 19:14:13 | ||
BANCO BPI 24/30 MTN | 97.0300 € | 98.3300 € | -0.1050 € | -0.11 % | 19:13:58 | ||
BANCO BPM 23/27 MTN | 101.1300 € | 102.1900 € | -0.0250 € | -0.02 % | 19:15:33 | ||
BANCO BPM 23/27 MTN | 100.4900 € | 100.5300 € | -0.0150 € | -0.01 % | 19:14:04 | ||
BANCO BPM 23/28 FLR MTN | 101.2800 € | 101.8600 € | -0.0400 € | -0.04 % | 19:15:33 | ||
BANCO BPM 23/UND. FLR | 109.0500 € | 110.0700 € | -0.2850 € | -0.26 % | 19:15:34 | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 99.2300 € | 99.5300 € | +0.0150 € | +0.02 % | 19:16:23 | ||
BANKINTER 20/27 MTN | 97.1400 € | 97.5100 € | +0.0050 € | +0.01 % | 19:15:02 | ||
BANKINTER 23/UND. FLR | 103.4600 € | 104.3300 € | -0.1850 € | -0.18 % | 19:13:59 | ||
BARCLAYS 21/29 FLR MTN | 93.9500 € | 94.2300 € | +0.0200 € | +0.02 % | 19:14:24 | ||
BARCLAYS 22/28 FLR MTN | 99.1300 € | 99.3400 € | +0.0100 € | +0.01 % | 19:16:24 | ||
BARCLAYS 22/34 FLR MTN | 103.0000 € | 103.8200 € | -0.3350 € | -0.32 % | 19:11:26 | ||
BARCLAYS 24/33 FLR MTN | 99.3000 € | 99.8700 € | -0.3050 € | -0.31 % | 19:16:41 | ||
BARCLAYS 24/35 FLR MTN | 97.2600 € | 97.8200 € | -0.4800 € | -0.49 % | 19:14:30 | ||
BARCLAYS 26/37 FLR MTN | - | - | - | - | - | ||
BARRBAUT SVC 24/29 | 99.0800 € | 99.3600 € | -0.0850 € | -0.09 % | 19:14:24 | ||
BARRBAUT SVC 25/28 | 99.5500 € | 99.8600 € | +0.0050 € | +0.01 % | 19:16:53 | ||
BARRBAUT SVC 25/31 | 98.3100 € | 98.8900 € | -0.1650 € | -0.17 % | 19:13:58 | ||
BASF MTN 13/33 | 93.7400 € | 94.3900 € | -0.2850 € | -0.30 % | 19:14:51 | ||
BASF MTN 18/30 | 93.3500 € | 93.6900 € | -0.0300 € | -0.03 % | 19:11:26 | ||
BASF MTN 22/31 | 90.1700 € | 90.4000 € | -0.1700 € | -0.19 % | 19:15:37 | ||
BASF MTN 22/32 | 98.1300 € | 98.4100 € | -0.2050 € | -0.21 % | 19:15:02 | ||
BASF MTN 23/32 | 100.3000 € | 100.5600 € | -0.2200 € | -0.22 % | 19:15:45 | ||
BASF MTN 23/35 | 100.2700 € | 100.6100 € | -0.5950 € | -0.59 % | 19:14:01 | ||
BASF SE | 97.3700 € | 97.6100 € | -0.0150 € | -0.02 % | 19:13:58 | ||
BASF SE | 74.8900 € | 75.3600 € | -0.6550 € | -0.86 % | 19:14:00 | ||
BASGR 0 3/4 11/10/26 | 99.5900 € | 99.9000 € | +0.0100 € | +0.01 % | 19:14:35 | ||
BASGR 0 7/8 10/06/31 | 86.3600 € | 86.7200 € | -0.0800 € | -0.09 % | 19:14:05 | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 98.0500 € | 98.3400 € | -0.2500 € | -0.25 % | 19:15:43 | ||
BATSLN 1 1/4 03/13/27 | 98.9800 € | 99.2000 € | -0.0050 € | -0.01 % | 19:16:22 | ||
BATSLN 2 03/13/45 | 64.3100 € | 65.3100 € | -0.4600 € | -0.70 % | 19:14:23 | ||
BATSLN 2 1/4 01/16/30 | 94.1500 € | 94.6100 € | -0.0550 € | -0.06 % | 19:14:29 | ||
BATSLN 3 1/8 03/06/29 | 98.0400 € | 98.3700 € | +0.2250 € | +0.23 % | 19:14:01 | ||
BAUSP.WUEST. 22/30 MTN | 88.3700 € | 89.2600 € | -0.0250 € | -0.03 % | 19:14:13 | ||
BAWAG GROUP 24/UND. FLR | 103.0200 € | 104.0200 € | -0.3600 € | -0.35 % | 19:16:19 | ||
BAWAG P.S.K. 17/27 MTN | 99.3500 € | 99.6200 € | +0.0050 € | +0.01 % | 19:16:53 | ||
BAWAG P.S.K. 22/27 MTN | 99.9400 € | 100.2000 € | -0.0050 € | 0.00 % | 19:16:25 | ||
BAWAG P.S.K. 22/32 MTN | 82.4400 € | 82.9500 € | -0.1900 € | -0.23 % | 19:14:04 | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - | ||
BAWAG P.S.K. 25/32FLR MTN | 96.8000 € | 97.0800 € | -0.1300 € | -0.13 % | 19:16:04 | ||
BAWAG P.S.K. 25/33FLR MTN | 94.3800 € | 94.6800 € | -0.2950 € | -0.31 % | 19:15:33 | ||
BAY.LAND.BOD.IS. 16/26 | 99.5900 € | 99.9400 € | +0.0100 € | +0.01 % | 19:14:09 | ||
BAY.LAND.BOD.IS. 17/27 | 96.8100 € | 97.4500 € | +0.0200 € | +0.02 % | 19:14:01 | ||
BAY.LDSBK MTH 21/31 | 84.5900 € | 84.8800 € | -0.1500 € | -0.18 % | 19:15:35 | ||
BAY.LDSBK. PF.22/27 | 99.6000 € | 100.0200 € | -0.0550 € | -0.06 % | 19:16:23 | ||
BAY.LDSBK. MTH 23/27 | 100.1200 € | 100.4800 € | -0.0100 € | -0.01 % | 19:13:59 | ||
BAY.LDSBK.MTI 23/28 | 100.8000 € | 102.2500 € | -0.0150 € | -0.01 % | 19:15:40 | ||
BAYER AG 2022/2082 | 99.3100 € | 99.8300 € | -0.5700 € | -0.57 % | 19:13:59 | ||
BAYER AG 2022/2082 | 99.8800 € | 100.3400 € | -0.0650 € | -0.06 % | 19:14:41 | ||
BAYER AG 2023/2083 | 104.7500 € | 106.1300 € | -0.8200 € | -0.77 % | 19:15:45 | ||
BAYER AG 2024/2054 | 100.1700 € | 101.0300 € | -0.5250 € | -0.52 % | 19:15:08 | ||
BAYER AG 20/27 | 99.2600 € | 99.4900 € | +0.0200 € | +0.02 % | 19:15:55 |