Bonds
COFINIMMO 20/30 | 88.5700 € | 89.6300 € | +0.1700 € | +0.19 % | 22.06. | ||
COFIROUTE SA 25/33 | 96.9700 € | 97.7500 € | +0.3250 € | +0.33 % | 22.06. | ||
COM.AUT.VASCO 18-28 | 97.4500 € | 98.9300 € | +0.0850 € | +0.09 % | 22.06. | ||
COMCAST CORP 21/26 | 99.2200 € | 99.6300 € | - € | 0.00 % | 22.06. | ||
COMMONW.BK AUSTR.16/26MTN | 99.6400 € | 100.1400 € | - € | 0.00 % | 22.06. | ||
COMPUTERS.US 21/31 MTN | 87.2100 € | 88.2000 € | +0.0550 € | +0.06 % | 22.06. | ||
COMUNIDAD MADRID 18-28 | 97.5900 € | 99.5400 € | +0.0700 € | +0.07 % | 22.06. | ||
CONTINENTAL MTN 24/29 | - | - | - | - | - | ||
CONTINENTAL MTN20/26 | 99.7600 € | 100.1700 € | - € | 0.00 % | 22.06. | ||
CONTINENTAL MTN22/27 | 100.6000 € | 101.0200 € | +0.0250 € | +0.02 % | 22.06. | ||
CONTINENTAL MTN23/27 | 100.4700 € | 100.9100 € | +0.0100 € | +0.01 % | 22.06. | ||
CONTINENTAL MTN23/28 | 101.4000 € | 101.8600 € | +0.0800 € | +0.08 % | 22.06. | ||
COTE D'IVOIRE 18/48 REGS | 94.9000 € | 99.3000 € | -0.1050 € | -0.11 % | 22.06. | ||
COTE IVOIRE 19/31 REGS | 101.5000 € | 105.7600 € | -0.0750 € | -0.07 % | 22.06. | ||
COTE IVOIRE 19/40 REGS | 100.9500 € | 105.3500 € | -0.0250 € | -0.02 % | 22.06. | ||
COTE IVOIRE 20/32 REGS | 97.1500 € | 101.4500 € | -0.0750 € | -0.08 % | 22.06. | ||
COVESTRO AG MTN 22/28 | 102.8200 € | 103.2400 € | - € | 0.00 % | 22.06. | ||
COVIVIO 17-27 | 98.4000 € | 99.7800 € | +0.0050 € | +0.01 % | 22.06. | ||
COVIVIO 23/32 MTN | 103.9200 € | 105.5200 € | +0.2200 € | +0.21 % | 22.06. | ||
COVIVIO HOT. 21/29 | 92.8600 € | 93.9000 € | +0.1550 € | +0.17 % | 22.06. | ||
COVIVIO HOT. 24/33 MTN | 99.9200 € | 100.8700 € | +0.2250 € | +0.22 % | 22.06. | ||
CPI PROP.GRP 19/27 MTN | 92.4300 € | 100.9100 € | +0.0050 € | +0.01 % | 22.06. | ||
CPI PROP.GRP 21/31 MTN | 75.5500 € | 84.2800 € | -0.0250 € | -0.03 % | 22.06. | ||
CR.MUT.ARKEA 20/27 MTN | 98.3000 € | 98.7700 € | +0.0150 € | +0.02 % | 22.06. | ||
CR.MUT.ARKEA 22/27 MTN | 100.3200 € | 100.9000 € | +0.0550 € | +0.05 % | 22.06. | ||
CR.MUT.ARKEA 23/31 MTN | 102.7500 € | 103.6700 € | +0.1950 € | +0.19 % | 22.06. | ||
CR.MUT.ARKEA 23/34 MTN | 102.3100 € | 103.4300 € | +0.2850 € | +0.28 % | 22.06. | ||
CR.MUT.ARKEA 24/34 MTN | - | - | - | - | - | ||
CR.MUT.ARKEA 25/32 MTN | 98.6000 € | 99.4100 € | +0.1250 € | +0.13 % | 22.06. | ||
CR.SUISSE GR 19/27 FLR | 82.7900 € | 87.0200 € | +4.2750 € | +5.30 % | 21.03. | ||
CR.SUISSE GR 19/29 MTN | 91.7900 € | 92.8900 € | +0.1400 € | +0.15 % | 22.06. | ||
CR.SUISSE GR 20/28 FLR | 79.0700 € | 83.3500 € | +3.8600 € | +4.99 % | 21.03. | ||
CR.SUISSE GR 21/33 MTN | 61.2200 € | 68.3700 € | +5.2750 € | +8.86 % | 21.03. | ||
CR.SUISSE GR 22/29 FLRMTN | 106.9800 € | 108.4400 € | +0.0850 € | +0.08 % | 22.06. | ||
CR.SUISSE GR 22/32 FLRMTN | 78.1000 € | 85.4400 € | +4.5400 € | +5.88 % | 21.03. | ||
CRE.AGR.PUB.SEC.SCF 17/27 | 97.8100 € | 99.0300 € | +0.0350 € | +0.04 % | 22.06. | ||
CRED.SUISSE 23/26 MTN | 100.3600 € | 101.5700 € | -0.0100 € | -0.01 % | 22.06. | ||
CREDIT AGR. 17/27 MTN | 98.7700 € | 99.0000 € | +0.0050 € | +0.01 % | 22.06. | ||
CREDIT AGRI. 20/UND. FLR | 99.5400 € | 100.5700 € | +0.0150 € | +0.01 % | 22.06. | ||
CREDIT AGRI. 22/27 MTN | 100.4600 € | 100.9800 € | +0.0400 € | +0.04 % | 22.06. | ||
CREDIT AGRI. 22/28 FLRMTN | 98.6400 € | 99.1600 € | - € | 0.00 % | 22.06. | ||
CREDIT AGRI. 22/33 MTN | 83.0000 € | 83.7600 € | +0.2350 € | +0.28 % | 22.06. | ||
CREDIT AGRI. 23/33 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 23/33 MTN | 103.5500 € | 104.7500 € | +0.2000 € | +0.19 % | 22.06. | ||
CREDIT AGRI. 23/UN.FLRMTN | 105.4600 € | 106.5200 € | +0.0850 € | +0.08 % | 22.06. | ||
CREDIT AGRI. 24/31 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 24/34 MTN | 100.5700 € | 101.6300 € | +0.2450 € | +0.24 % | 22.06. | ||
CREDIT AGRI. 24/36 MTN | 101.3500 € | 102.2200 € | +0.3600 € | +0.35 % | 22.06. | ||
CREDIT AGRI. 24/36 MTNFLR | 101.1100 € | 102.1800 € | +0.2100 € | +0.21 % | 22.06. | ||
CREDIT AGRI. 24/UN.FLRMTN | 104.9800 € | 106.4000 € | +0.0250 € | +0.02 % | 22.06. | ||
CREDITO REAL 19/27 REGS | 0.5000 € | 15.5000 € | - € | 0.00 % | 22.06. | ||
CRELAN 23/28 MTN | 103.4500 € | 104.3100 € | +0.0600 € | +0.06 % | 22.06. | ||
CRH SMW FIN. 20/26 MTN | 99.2500 € | 99.6700 € | +0.0050 € | +0.01 % | 22.06. | ||
CRHID 1 3/8 10/18/28 | 96.1300 € | 96.6200 € | +0.0200 € | +0.02 % | 22.06. | ||
CROATIA | 98.7800 € | 100.3400 € | +0.0900 € | +0.09 % | 22.06. | ||
CTP 21/26 MTN | 99.1700 € | 99.6900 € | -0.0050 € | -0.01 % | 22.06. | ||
CTP 21/27 MTN | 98.2700 € | 98.7100 € | -0.0050 € | -0.01 % | 22.06. | ||
CTP 24/30 MTN | 103.7600 € | 104.5400 € | +0.1350 € | +0.13 % | 22.06. | ||
CTP 24/32 MTN | 98.9700 € | 99.7700 € | +0.1950 € | +0.20 % | 22.06. | ||
CZECH GAS N. 20/27 | 97.5500 € | 98.9000 € | +0.0300 € | +0.03 % | 22.06. | ||
CZECH GAS N. 21/31 | 88.1300 € | 89.9500 € | +0.1150 € | +0.13 % | 22.06. | ||
CZECHOSLOVAK 25/31 REGS | 101.4900 € | 103.1800 € | +0.0350 € | +0.03 % | 22.06. | ||
D.V.I. VERMO IS 22/27 | 73.2900 € | 77.1400 € | +0.2750 € | +0.37 % | 03.05. | ||
DAAFIN 1.554 06/07/28 | 97.0700 € | 97.3700 € | +0.0100 € | +0.01 % | 23.09. | ||
DAH ENERGIE GMBH 12/18 | 0.0300 € | 0.1400 € | - € | 0.00 % | 08.03. | ||
DAIGR 1 1/2 07/03/29 | 95.2300 € | 95.9800 € | +0.0400 € | +0.04 % | 22.06. | ||
DAIGR 1 3/8 05/11/28 | 97.0800 € | 97.5000 € | +0.0750 € | +0.08 % | 22.06. | ||
DAIGR 2 1/8 07/03/37 | 84.3200 € | 85.2800 € | +0.2300 € | +0.27 % | 22.06. | ||
DAIMLER AG.MTN 19/30 | 91.8100 € | 92.6200 € | +0.1900 € | +0.21 % | 22.06. | ||
DAIMLER AG.MTN 20/30 | 90.2600 € | 91.0100 € | +0.1700 € | +0.19 % | 22.06. | ||
DANFOSS F.II 21/31 MTN | 88.1400 € | 88.9900 € | +0.1500 € | +0.17 % | 22.06. | ||
DANONE 20/27 MTN | 98.2300 € | 98.6800 € | +0.0250 € | +0.03 % | 22.06. | ||
DANONE 22/32 MTN | 97.8300 € | 98.5700 € | +0.2350 € | +0.24 % | 22.06. | ||
DANONE 25/UND. FLR MTN | 98.8700 € | 99.7400 € | -0.0050 € | -0.01 % | 22.06. | ||
DANSKE BK 23/28 FLR MTN | 101.6800 € | 102.3500 € | +0.0600 € | +0.06 % | 22.06. | ||
DANSKE BK 23/30 FLR MTN | 103.8400 € | 104.7000 € | +0.1150 € | +0.11 % | 22.06. | ||
DANSKE BK 23/31 FLR MTN | 102.4600 € | 103.4400 € | +0.1900 € | +0.18 % | 22.06. | ||
DANSKE BK 24/32 FLR MTN | 101.6000 € | 102.4200 € | +0.2000 € | +0.20 % | 22.06. | ||
DANSKE BK 25/33 FLR MTN | 98.8200 € | 99.6200 € | +0.2100 € | +0.21 % | 22.06. | ||
DANSKE BK 25/33 FLR MTN | 98.1700 € | 99.0200 € | +0.2250 € | +0.23 % | 22.06. | ||
DAV.CAMP-MIL 20/27 | 97.5300 € | 99.9200 € | +0.0750 € | +0.08 % | 22.06. | ||
DBR 3 1/4 07/04/42 | 98.7700 € | 99.3800 € | +0.3750 € | +0.38 % | 22.06. | ||
DBR 4 01/04/37 | 108.5700 € | 109.1900 € | +0.2900 € | +0.27 % | 22.06. | ||
DBR 4 1/4 07/04/39 | 111.0600 € | 111.6800 € | +0.3600 € | +0.32 % | 22.06. | ||
DBR 4 3/4 07/04/28 | 104.1200 € | 104.4200 € | +0.0900 € | +0.09 % | 22.06. | ||
DBR 4 3/4 07/04/34 | 113.3600 € | 113.9700 € | +0.2700 € | +0.24 % | 22.06. | ||
DBR 5 1/2 01/04/31 | 111.6700 € | 112.2700 € | +0.1750 € | +0.16 % | 22.06. | ||
DBR 5 5/8 01/04/28 | 104.3700 € | 104.6900 € | +0.0700 € | +0.07 % | 22.06. | ||
DBR 6 1/2 07/04/27 | 103.8300 € | 104.1600 € | +0.0350 € | +0.03 % | 22.06. | ||
DBR 6 1/4 01/04/30 | 111.7900 € | 112.4000 € | +0.1400 € | +0.13 % | 22.06. | ||
DE VOLKSBANK 24/31 MTN | 99.9300 € | 100.7700 € | +0.1750 € | +0.17 % | 22.06. | ||
DEAG DT.ENT ANL 25/29 | 101.7500 € | 103.2500 € | - € | 0.00 % | 22.06. | ||
DEKA IHS MTN S A-164 | 100.3200 € | 101.1400 € | +0.1200 € | +0.12 % | 22.06. | ||
DELIVERY HERO WA 21/29 | 62.2000 € | 64.0200 € | +0.0050 € | +0.01 % | 03.05. | ||
DELL BK INTL 21/26 MTN | 99.0900 € | 99.6600 € | +0.0050 € | +0.01 % | 22.06. | ||
DELL BK INTL 22/27 MTN | 101.4200 € | 102.0000 € | +0.0450 € | +0.04 % | 22.06. | ||
DEUT.BANK MTN 25/29 | - | - | - | - | - | ||
DEUT.BANK MTN 25/31 | 99.0000 € | 99.9000 € | +0.1550 € | +0.16 % | 22.06. | ||
DEUT.BANK 25/UNBEFR. | 105.3700 € | 106.9700 € | -0.0250 € | -0.02 % | 22.06. | ||
DEUT.BOERSE ANL 18/28 | 97.0300 € | 97.5000 € | +0.1050 € | +0.11 % | 22.06. |