Bonds
UNGARN 26/33 | 97.6500 € | 98.9100 € | +0.0350 € | +0.04 % | 23.03. | ||
UNGARN 26/38 | 97.2100 € | 98.4700 € | -0.1600 € | -0.16 % | 23.03. | ||
UNICAJA BCO 21/UND. FLR | 99.7800 € | 100.8900 € | -0.1050 € | -0.10 % | 23.03. | ||
UNICAJA BCO 22/27 FLR MTN | 102.0300 € | 103.2600 € | - € | 0.00 % | 23.03. | ||
UNICREDIT 16/26 MTN | 99.4600 € | 100.1300 € | +0.0400 € | +0.04 % | 23.03. | ||
UNICREDIT 19/UND. FLR | 99.9000 € | 100.9800 € | -0.1300 € | -0.13 % | 23.03. | ||
UNICREDIT 20/32 FLR MTN | 99.1100 € | 99.7700 € | +0.0600 € | +0.06 % | 23.03. | ||
UNICREDIT 21/31 MTN | 88.0400 € | 89.1700 € | +0.1850 € | +0.21 % | 23.03. | ||
UNICREDIT 23/29 FLR MTN | 101.8500 € | 102.3600 € | +0.1900 € | +0.19 % | 23.03. | ||
UNICREDIT 23/30 FLR MTN | 103.2700 € | 104.2500 € | +0.2400 € | +0.23 % | 23.03. | ||
UNIL.FIN.NED 17/27 MTN | 98.3000 € | 99.0600 € | +0.1500 € | +0.15 % | 23.03. | ||
UNIL.FIN.NED 18/27 MTN | 98.4300 € | 99.4300 € | +0.0400 € | +0.04 % | 23.03. | ||
UNIL.FIN.NED 22/28 MTN | 96.4300 € | 97.0200 € | +0.2300 € | +0.24 % | 23.03. | ||
UNIL.FIN.NED 22/31 MTN | 90.5700 € | 91.7800 € | +0.2250 € | +0.25 % | 23.03. | ||
UNIL.FIN.NED 23/31 MTN | 99.8300 € | 100.8500 € | +0.4550 € | +0.46 % | 23.03. | ||
UNIL.FIN.NED 24/32 MTN | 98.9300 € | 100.1700 € | +0.2300 € | +0.23 % | 23.03. | ||
UNIL.FIN.NED 24/37 MTN | 96.1500 € | 97.2100 € | +0.3950 € | +0.41 % | 23.03. | ||
UNIPOL GRUP. 20/30 MTN | 99.7300 € | 100.8700 € | +0.2900 € | +0.29 % | 23.03. | ||
UNIPOL GRUPPO 17/27 MTN | 100.1500 € | 100.6800 € | +0.1250 € | +0.12 % | 23.03. | ||
UNIPOLSAI AS. 18/28 | 100.4800 € | 101.4500 € | +0.0600 € | +0.06 % | 23.03. | ||
UNITED GRP 21/28 REGS | 99.2300 € | 101.0200 € | -0.0100 € | -0.01 % | 23.03. | ||
UNITED GRP 22/30 REGS | 97.3000 € | 98.7100 € | -0.0950 € | -0.10 % | 23.03. | ||
UPC HOLDING 17/29 REGS | 96.7000 € | 98.2700 € | -0.5350 € | -0.55 % | 23.03. | ||
UPCB FIN.VII 17/29 REGS | 96.9700 € | 98.0500 € | -0.4600 € | -0.47 % | 23.03. | ||
UPM KYMMENE 21/31 MTN | 86.1000 € | 87.8500 € | +0.1600 € | +0.18 % | 23.03. | ||
UPM KYMMENE 24/34 MTN | 95.5400 € | 96.9500 € | +0.2850 € | +0.30 % | 23.03. | ||
UPS 1 11/15/28 | 93.7600 € | 94.6400 € | +0.0950 € | +0.10 % | 23.03. | ||
URW 17/37 MTN | 78.9700 € | 82.3000 € | +0.0150 € | +0.02 % | 23.03. | ||
URW 18/UND. FLR | 97.4000 € | 101.3100 € | -0.0100 € | -0.01 % | 22.01. | ||
URW 19/27 MTN | 98.1500 € | 98.6900 € | +0.1200 € | +0.12 % | 23.03. | ||
URW 24/29 MTN | 99.4500 € | 100.7200 € | +0.2150 € | +0.22 % | 23.03. | ||
URW 24/34 MTN | 96.2900 € | 97.6300 € | -0.4150 € | -0.43 % | 23.03. | ||
URW 25/UND. FLR | 99.8900 € | 100.9800 € | -0.3000 € | -0.30 % | 23.03. | ||
USBEKISTAN,R 24/27 MTN | 100.1000 € | 101.9500 € | +0.1700 € | +0.17 % | 23.03. | ||
USBEKISTAN,R 25/29 MTN | 100.1000 € | 101.8000 € | +0.1200 € | +0.12 % | 23.03. | ||
VALEO 21/28 MTN | 92.5400 € | 93.7900 € | -0.4300 € | -0.46 % | 23.03. | ||
VALEO 22/27 MTN | 100.7000 € | 102.0000 € | -0.1200 € | -0.12 % | 23.03. | ||
VALEO 24/30 MTN | 98.8600 € | 100.5600 € | -0.4600 € | -0.46 % | 23.03. | ||
VALEO 25/31 MTN | 100.2900 € | 101.4000 € | -0.3900 € | -0.39 % | 23.03. | ||
VALEO 25/32 MTN | 96.6400 € | 98.0600 € | -0.3850 € | -0.39 % | 23.03. | ||
VAN LANSCHOT 17/27 MTN | 98.2100 € | 98.7200 € | +0.0700 € | +0.07 % | 23.03. | ||
VATFAL 3 03/19/77 | 98.6400 € | 99.8300 € | -0.1400 € | -0.14 % | 23.03. | ||
VATTENFALL 19/26 MTN | 99.1600 € | 99.6700 € | - € | 0.00 % | 23.03. | ||
VATTENFALL 22/26 MTN | 100.1200 € | 100.6100 € | -0.0050 € | 0.00 % | 23.03. | ||
VB WIEN 23/27 MTN | 101.3100 € | 102.1700 € | +0.0750 € | +0.07 % | 23.03. | ||
VB WIEN 25/31 FLR MTN | 98.7700 € | 99.6800 € | +0.4400 € | +0.45 % | 23.03. | ||
VE.W.SYS.FIN 22/29 MTN | 94.0600 € | 95.3100 € | +0.1250 € | +0.13 % | 23.03. | ||
VE.W.SYS.FIN 22/34 MTN | 86.2100 € | 87.4300 € | +0.2200 € | +0.25 % | 23.03. | ||
VEOLIA ENV. 20/UND. FLR | 94.0600 € | 94.8600 € | -0.1000 € | -0.11 % | 23.03. | ||
VEOLIA ENVIR 20/27 MTN | 98.1200 € | 99.0700 € | +0.0700 € | +0.07 % | 23.03. | ||
VEOLIA ENVIRONN.12/27 MTN | 101.3900 € | 102.1500 € | +0.0300 € | +0.03 % | 23.03. | ||
VERALLIA 21/31 | 91.1200 € | 98.2300 € | +0.0150 € | +0.02 % | 23.03. | ||
VERBUND 21/41 | 63.4200 € | 67.4900 € | +0.1350 € | +0.21 % | 23.03. | ||
VERBUND 24/31 | 99.0000 € | 100.2000 € | +0.3000 € | +0.30 % | 23.03. | ||
VERIZON COMM 17/26 | 98.9300 € | 99.4400 € | +0.0050 € | +0.01 % | 23.03. | ||
VERIZON COMM 19/27 | 97.7000 € | 98.3900 € | +0.0050 € | +0.01 % | 23.03. | ||
VERIZON COMM 22/34 | 104.2500 € | 105.6200 € | -0.0400 € | -0.04 % | 23.03. | ||
VESTAS WIND 23/26 MTN | 99.8900 € | 100.6100 € | -0.0100 € | -0.01 % | 23.03. | ||
VESTAS WIND 23/31 MTN | 101.3700 € | 102.3700 € | +0.2400 € | +0.24 % | 23.03. | ||
VESTAS WIND 26/33 MTN | - | - | - | - | - | ||
VESTEDA FIN. 18/26 MTN | 99.5800 € | 100.1800 € | +0.0250 € | +0.03 % | 23.03. | ||
VGP 25/31 | 99.1300 € | 100.0500 € | -0.2000 € | -0.20 % | 23.03. | ||
VGP 26/32 | - | - | - | - | - | ||
VIA OUTLETS 21/28 | 93.7700 € | 95.8600 € | - € | 0.00 % | 22.03. | ||
VIEFP 0.927 01/04/29 | 94.1800 € | 94.7000 € | +0.1000 € | +0.11 % | 23.03. | ||
VIEFP 1.496 11/30/26 | 98.9200 € | 99.6500 € | - € | 0.00 % | 23.03. | ||
VIEFP 1.59 01/10/28 | 97.0800 € | 97.6200 € | -0.0150 € | -0.02 % | 23.03. | ||
VIEFP 6 1/8 11/33 | 114.6700 € | 116.0400 € | +0.1750 € | +0.15 % | 23.03. | ||
VIENNA I.GRP 22/42 FLRMTN | 101.9600 € | 103.4800 € | +0.2850 € | +0.28 % | 23.03. | ||
VIENNA INS.GRP 17-47 FLR | 98.5800 € | 101.6300 € | +0.0750 € | +0.07 % | 23.03. | ||
VIER GAS TRA MTN24/31 | 97.9500 € | 98.7700 € | -0.0150 € | -0.02 % | 23.03. | ||
VIESGO 2 7/8 06/01/26 | 99.6800 € | 100.3900 € | +0.0100 € | +0.01 % | 23.03. | ||
VIGAV 3 1/2 05/11/27 | 99.0600 € | 100.7200 € | +0.0150 € | +0.02 % | 23.03. | ||
VIGAV 3 3/4 03/02/46 | 99.0700 € | 101.1000 € | - € | 0.00 % | 02.03. | ||
VILMORIN+CIE 21/28 | 92.6700 € | 106.5200 € | -0.0250 € | -0.03 % | 23.03. | ||
VIRGIN MED.FI. 20/30 REGS | 85.8500 € | 87.2600 € | -0.3700 € | -0.43 % | 23.03. | ||
VISA 22/26 | 99.5900 € | 100.1000 € | +0.0050 € | +0.01 % | 23.03. | ||
VISA 22/29 | 96.0100 € | 96.9300 € | +0.2400 € | +0.25 % | 23.03. | ||
VISA 25/28 | 97.8700 € | 98.4500 € | +0.1900 € | +0.19 % | 23.03. | ||
VISA 25/33 | 96.9400 € | 97.8300 € | +0.2000 € | +0.21 % | 23.03. | ||
VISA 25/37 | 95.6900 € | 96.6300 € | +0.3050 € | +0.32 % | 23.03. | ||
VMED 02 UK I 20/31 REGS | 88.0600 € | 89.5200 € | -0.3500 € | -0.39 % | 23.03. | ||
VOD 1 1/2 07/24/27 | 97.8400 € | 98.6200 € | +0.0400 € | +0.04 % | 23.03. | ||
VOD 1.6 07/29/31 | 89.9100 € | 90.8100 € | +0.0550 € | +0.06 % | 23.03. | ||
VOD 2.2 08/25/26 | 99.5400 € | 100.0500 € | -0.0100 € | -0.01 % | 23.03. | ||
VODAF.INT.F. 22/29 MTN | 100.0400 € | 101.1500 € | +0.1700 € | +0.17 % | 23.03. | ||
VODAF.INT.F. 23/43 MTN | 91.7900 € | 92.7900 € | -0.0350 € | -0.04 % | 23.03. | ||
VODAF.INT.F. 24/33 MTN | 96.2300 € | 97.6000 € | +0.0650 € | +0.07 % | 23.03. | ||
VODAF.INT.F. 26/41 MTN | - | - | - | - | - | ||
VODAFONE GRP 19/26 MTN | 98.8000 € | 99.5800 € | -0.0200 € | -0.02 % | 23.03. | ||
VODAFONE GRP 19/39 MTN | 81.0700 € | 82.4900 € | +0.2600 € | +0.32 % | 23.03. | ||
VOESTALPINE 19/26 MTN | 99.7600 € | 100.0300 € | +0.0150 € | +0.02 % | 23.03. | ||
VOESTALPINE 23/28 CV | 112.5600 € | 114.6800 € | +1.4000 € | +1.25 % | 23.03. | ||
VOESTALPINE 24/29 MTN | 100.0900 € | 102.3500 € | -0.1450 € | -0.14 % | 23.03. | ||
VOLKSW.FIN.SERV.MTN.18/26 | 99.5800 € | 99.8600 € | +0.0100 € | +0.01 % | 23.03. | ||
VOLKSW.FIN.SERV.MTN.19/27 | 98.2500 € | 98.8300 € | +0.0750 € | +0.08 % | 23.03. | ||
VOLKSW.FIN.SERV.MTN.20/28 | 99.6000 € | 100.3500 € | +0.2000 € | +0.20 % | 23.03. | ||
VOLKSW.FIN.SERV.MTN.21/27 | 97.3800 € | 98.0300 € | +0.0250 € | +0.03 % | 23.03. | ||
VOLKSW.FIN.SERV.MTN.21/30 | 87.8800 € | 88.9000 € | +0.1250 € | +0.14 % | 23.03. | ||
VOLKSW.FIN.SERV.MTN.22/28 | 95.1600 € | 95.8000 € | +0.0100 € | +0.01 % | 23.03. |