Bonds
CAIXABANK 23/33 MTN | 105.2200 € | 106.3900 € | +0.2550 € | +0.24 % | 22.06. | ||
CAIXABANK 23/UND. FLR | 109.7100 € | 110.8300 € | -0.0700 € | -0.06 % | 22.06. | ||
CAIXABANK 24/32 FLR MTN | 102.2900 € | 103.3700 € | +0.2000 € | +0.19 % | 22.06. | ||
CAIXABANK S.A. 19/26 | 99.7200 € | 100.5300 € | - € | 0.00 % | 22.06. | ||
CAIXABANK S.A. 19/26 | 99.2500 € | 100.3300 € | +0.0100 € | +0.01 % | 22.06. | ||
CAPGEMINI 20/30 | 91.2200 € | 92.0000 € | +0.1700 € | +0.19 % | 22.06. | ||
CARGILL 23/30 REGS | 101.8100 € | 102.5800 € | +0.1700 € | +0.17 % | 22.06. | ||
CARLSB.BREW. 23/33 MTN | 104.0300 € | 104.8500 € | +0.2400 € | +0.23 % | 22.06. | ||
CARLSB.BREW. 25/35 MTN | 98.0000 € | 98.7800 € | +0.2950 € | +0.30 % | 22.06. | ||
CARNIVAL 19/29 | 92.9900 € | 94.1000 € | +0.0250 € | +0.03 % | 22.06. | ||
CARREFOUR 19/27 MTN | 98.1300 € | 98.5600 € | +0.0400 € | +0.04 % | 22.06. | ||
CARREFOUR 20/27 MTN | 99.5000 € | 99.9200 € | +0.0300 € | +0.03 % | 22.06. | ||
CARREFOUR 22/26 MTN | 99.4900 € | 99.9000 € | +0.0100 € | +0.01 % | 22.06. | ||
CARREFOUR 22/28 MTN | 101.9700 € | 102.4300 € | +0.1400 € | +0.14 % | 22.06. | ||
CARREFOUR 22/29 MTN | 97.4000 € | 98.1800 € | +0.1900 € | +0.19 % | 22.06. | ||
CARREFOUR 23/30 MTN | 100.9100 € | 101.8900 € | +0.1850 € | +0.18 % | 22.06. | ||
CARREFOUR 23/31 MTN | 103.4900 € | 104.4000 € | +0.2000 € | +0.19 % | 22.06. | ||
CARREFOUR 24/32 MTN | 99.2700 € | 100.1900 € | +0.1850 € | +0.19 % | 22.06. | ||
CASTELLUM 21/UND. FLR | 98.9300 € | 99.9100 € | +0.0850 € | +0.09 % | 22.06. | ||
CASTELLUM AB 19/26 MTN | 99.0500 € | 100.4500 € | - € | 0.00 % | 18.06. | ||
CATERP.F.SV. 23/26 MTN | 100.0200 € | 100.4400 € | - € | 0.00 % | 22.06. | ||
CCE 1 3/4 05/26/28 | 97.5400 € | 98.0500 € | +0.0450 € | +0.05 % | 22.06. | ||
CCE 1 7/8 03/18/30 | 95.1400 € | 95.9100 € | +0.1850 € | +0.19 % | 22.06. | ||
CEB 21/31 MTN | 87.2500 € | 88.2500 € | +0.0950 € | +0.11 % | 22.06. | ||
CECONOMY AG ANL 24/29 | 102.7200 € | 104.1300 € | +0.0200 € | +0.02 % | 22.06. | ||
CELANESE US 18/27 | 98.5900 € | 99.4800 € | +0.0450 € | +0.05 % | 22.06. | ||
CELANESE US 21/28 | 92.9500 € | 93.7200 € | +0.1350 € | +0.14 % | 22.06. | ||
CELANESE US 22/26 | 99.5100 € | 100.3000 € | - € | 0.00 % | 22.06. | ||
CELANESE US 22/29 | 105.2300 € | 106.3600 € | +0.1600 € | +0.15 % | 22.06. | ||
CELLNEX FIN. 21/26 MTN | 99.0300 € | 99.4700 € | +0.0200 € | +0.02 % | 22.06. | ||
CELLNEX FIN. 21/27 MTN | 97.5600 € | 98.0000 € | +0.0700 € | +0.07 % | 22.06. | ||
CELLNEX FIN. 21/32 MTN | 90.2000 € | 90.9600 € | +0.2100 € | +0.23 % | 22.06. | ||
CELLNEX TEL. 20/27 MTN | 97.9400 € | 99.1800 € | +0.0200 € | +0.02 % | 22.06. | ||
CELLNEX TEL. 20/29 MTN | 95.8100 € | 96.7100 € | +0.1400 € | +0.15 % | 22.06. | ||
CELLNEX TEL. 20/30 MTN | 92.9900 € | 93.9200 € | +0.2100 € | +0.23 % | 22.06. | ||
CESKE DRAHY 22/27 | 102.4200 € | 103.7800 € | +0.0300 € | +0.03 % | 22.06. | ||
CEZ 24/32 MTN | 101.4000 € | 102.3900 € | +0.1300 € | +0.13 % | 22.06. | ||
CEZ 24/31 MTN | 101.4100 € | 102.3700 € | +0.1100 € | +0.11 % | 22.06. | ||
CEZ AS 19/26 MTN | 98.9600 € | 99.3900 € | +0.0050 € | +0.01 % | 22.06. | ||
CEZCP 3 06/05/28 | 99.8500 € | 100.3000 € | +0.0400 € | +0.04 % | 22.06. | ||
CHEPLAPHARM REGS 23/30 | 103.0000 € | 104.3900 € | -0.0200 € | -0.02 % | 22.06. | ||
CHEPLAPHARM REGS 25/31 | 101.7700 € | 103.7600 € | -0.0100 € | -0.01 % | 22.06. | ||
CHILE 15/30 | 94.0000 € | 96.6000 € | +0.0200 € | +0.02 % | 22.06. | ||
CHILE 18/29 | 95.0000 € | 96.9500 € | +5.8000 € | +6.43 % | 22.06. | ||
CHILE 19/31 | 87.0000 € | 89.6000 € | - € | 0.00 % | 22.06. | ||
CHILE 21/27 | 97.5000 € | 99.6600 € | +0.0050 € | +0.01 % | 22.06. | ||
CHILE 21/51 | 54.5000 € | 57.9000 € | +0.2200 € | +0.39 % | 22.06. | ||
CHILE 25/32 | 100.0000 € | 102.5600 € | +0.1000 € | +0.10 % | 22.06. | ||
CHORUS 19/26 MTN | 99.0800 € | 99.5200 € | +0.0100 € | +0.01 % | 22.06. | ||
CHUBB INA HD 19/27 | 97.9800 € | 98.5200 € | +0.0450 € | +0.05 % | 22.06. | ||
CIE F.FONCIER 18/28 MTN | 95.9700 € | 97.1800 € | +0.0600 € | +0.06 % | 22.06. | ||
CITIGROUP 25/36 FLR | 101.2600 € | 102.0900 € | +0.2400 € | +0.24 % | 22.06. | ||
CITYCON OYJ 21/UND | 82.8900 € | 84.4500 € | - € | 0.00 % | 07.06. | ||
CITYCON TR. 24/29 MTN | 100.1900 € | 103.0400 € | +0.1050 € | +0.10 % | 22.06. | ||
CITYCON TR. 25/31 MTN | 94.8100 € | 96.8700 € | -0.2300 € | -0.24 % | 22.06. | ||
CM HOME LOAN SFH 17/27MTN | 97.4400 € | 97.9000 € | +0.0450 € | +0.05 % | 22.06. | ||
CMA CGM 24/29 REGS | 102.4100 € | 103.4900 € | -0.0450 € | -0.04 % | 22.06. | ||
CMA CGM 25/31 REGS | 100.7800 € | 102.1600 € | +0.0500 € | +0.05 % | 22.06. | ||
CMZB 4 03/30/27 | 100.4600 € | 101.1800 € | +0.0200 € | +0.02 % | 22.06. | ||
CNH INDUSTR. 19/27 | 98.9700 € | 99.4000 € | +0.0150 € | +0.02 % | 22.06. | ||
CNP ASSURANC 20/28FLR MTN | 95.0500 € | 95.5000 € | +0.0750 € | +0.08 % | 22.06. | ||
CNP ASSURANC 22/29 MTN | 94.6200 € | 95.9800 € | +0.1250 € | +0.13 % | 22.06. | ||
CNP ASSURANC 23/53 FLRMTN | 105.4100 € | 106.7900 € | +0.2600 € | +0.25 % | 22.06. | ||
CNP ASSURANCES 18/UND.FLR | 100.9900 € | 102.1200 € | +0.1050 € | +0.10 % | 22.06. | ||
CO. RABOBANK 19/UND.FLR | 99.6500 € | 100.6900 € | - € | 0.00 % | 21.06. | ||
CO. RABOBANK 20/UND. FLR | 100.2000 € | 101.3300 € | - € | 0.00 % | 21.06. | ||
CO. RABOBANK 21/UND. FLR | 97.4300 € | 98.6100 € | -0.0300 € | -0.03 % | 22.06. | ||
CO. RABOBANK 22/28 FLRMTN | 101.0300 € | 101.3600 € | - € | 0.00 % | 21.06. | ||
CO. RABOBANK 22/UND. FLR | 100.9200 € | 102.2300 € | - € | 0.00 % | 22.06. | ||
CO. RABOBANK 23/26 MTN | 100.4000 € | 100.8700 € | +0.0150 € | +0.01 % | 22.06. | ||
CO. RABOBANK 23/30 MTN | 102.0200 € | 102.8400 € | +0.1400 € | +0.14 % | 22.06. | ||
CO. RABOBANK 24/34 MTN | 101.3700 € | 102.2500 € | +0.3300 € | +0.33 % | 22.06. | ||
CO. RABOBANK 26/36 MTN | 101.5600 € | 102.3400 € | +0.3550 € | +0.35 % | 22.06. | ||
COBA OMH 28 | 99.3000 € | 99.8100 € | +0.0550 € | +0.06 % | 22.06. | ||
COBA 22/27 S992 | 99.8700 € | 100.4000 € | - € | 0.00 % | 22.06. | ||
COBA 23/29 VAR | 103.3700 € | 103.9000 € | +0.0850 € | +0.08 % | 22.06. | ||
COBA 24/31 VAR | 103.4300 € | 104.4300 € | +0.1600 € | +0.15 % | 22.06. | ||
COBA 24/32 VAR | 101.3300 € | 102.3900 € | +0.2350 € | +0.23 % | 22.06. | ||
COBA 24/35 VAR | 99.4300 € | 100.3800 € | +0.2450 € | +0.25 % | 22.06. | ||
COBA 25/32 VAR | 99.9300 € | 100.7400 € | +0.2050 € | +0.20 % | 22.06. | ||
COBA 25/36 VAR | 98.9500 € | 99.8500 € | +0.2500 € | +0.25 % | 22.06. | ||
COBA MTN 20/27 | 98.8500 € | 99.3700 € | +0.0200 € | +0.02 % | 22.06. | ||
COBA 19/26 S.940 | 98.8100 € | 99.3800 € | +0.0050 € | +0.01 % | 22.06. | ||
COBA ANL.21/UNBEFR. | 99.5500 € | 100.7000 € | - € | 0.00 % | 22.06. | ||
COBA FIX-RESET 22/32 SUB. | 103.1900 € | 104.8800 € | +0.0450 € | +0.04 % | 22.06. | ||
COBA FIX-RESET 23/33 SUB. | 105.6000 € | 106.7100 € | +0.1050 € | +0.10 % | 22.06. | ||
COBA FIX-RESET 24/34 SUB. | - | - | - | - | - | ||
COBA FIX-RESET 24/37 SUB. | 100.2100 € | 101.5500 € | +0.1750 € | +0.17 % | 22.06. | ||
COBA MTH S.P22 | 96.4800 € | 96.8200 € | +0.0700 € | +0.07 % | 22.06. | ||
COBA MTH S.P57 | 100.0600 € | 101.3500 € | +0.0800 € | +0.08 % | 22.06. | ||
COCA C.HBC F 19/27 MTN | 98.1600 € | 98.5900 € | +0.0500 € | +0.05 % | 22.06. | ||
COCA-C.EU.P. 20/28 | 93.2100 € | 93.6500 € | +0.1200 € | +0.13 % | 22.06. | ||
COCA-C.EU.P. 24/32 REGS | 98.8200 € | 99.5500 € | +0.1750 € | +0.18 % | 22.06. | ||
COCA-C.EU.P. 25/31 MTN | - | - | - | - | - | ||
COCA-COLA 24/32 | 99.3400 € | 100.1300 € | +0.2200 € | +0.22 % | 22.06. | ||
COCA-COLA 24/37 | 96.3600 € | 97.4500 € | +0.4050 € | +0.42 % | 22.06. | ||
COCA-COLA 24/44 | 91.3200 € | 92.4000 € | +0.4600 € | +0.50 % | 22.06. | ||
COCA-COLA 24/53 | 90.8800 € | 91.9600 € | +0.4400 € | +0.48 % | 22.06. | ||
COCA-COLA CO. 14/26 | 99.6100 € | 100.3100 € | - € | 0.00 % | 22.06. | ||
COFACE SA 22/32 | 109.2400 € | 110.3000 € | +0.1950 € | +0.18 % | 22.06. |