Bonds
CNH INDUSTR. 19/27 | 98.5200 € | 98.9800 € | +0.0200 € | +0.02 % | 23.03. | ||
CNP ASSURANC 20/28FLR MTN | 93.4100 € | 93.9500 € | +0.0800 € | +0.09 % | 23.03. | ||
CNP ASSURANC 22/29 MTN | 93.6500 € | 95.1300 € | +0.2800 € | +0.30 % | 23.03. | ||
CNP ASSURANC 23/53 FLRMTN | 103.4300 € | 104.9500 € | +0.3250 € | +0.31 % | 23.03. | ||
CNP ASSURANCES 04/UND. | 74.0000 € | 87.2200 € | - € | 0.00 % | 28.03. | ||
CNP ASSURANCES 18/UND.FLR | 98.4000 € | 99.6300 € | -0.0500 € | -0.05 % | 23.03. | ||
CO. RABOBANK 19/UND.FLR | 99.3500 € | 100.4300 € | +0.1850 € | +0.19 % | 23.03. | ||
CO. RABOBANK 20/UND. FLR | 99.9800 € | 101.0800 € | -0.0200 € | -0.02 % | 23.03. | ||
CO. RABOBANK 21/UND. FLR | 95.7900 € | 96.9000 € | -0.2500 € | -0.26 % | 23.03. | ||
CO. RABOBANK 22/28 FLRMTN | 101.3600 € | 101.7200 € | - € | 0.00 % | 22.03. | ||
CO. RABOBANK 22/UND. FLR | 98.6900 € | 100.0600 € | -0.5100 € | -0.51 % | 23.03. | ||
CO. RABOBANK 23/26 MTN | 100.6700 € | 101.1800 € | +0.0600 € | +0.06 % | 23.03. | ||
CO. RABOBANK 23/30 MTN | 101.5800 € | 102.4600 € | +0.2850 € | +0.28 % | 23.03. | ||
CO. RABOBANK 24/34 MTN | 99.3700 € | 100.3100 € | +0.3900 € | +0.39 % | 23.03. | ||
COBA OMH 28 | 99.0900 € | 99.6600 € | +0.1000 € | +0.10 % | 23.03. | ||
COBA 22/27 S992 | 99.9200 € | 100.5500 € | - € | 0.00 % | 23.03. | ||
COBA 23/29 VAR | 103.2100 € | 104.1300 € | +0.1500 € | +0.14 % | 23.03. | ||
COBA 24/31 VAR | 102.8400 € | 103.8300 € | +0.1950 € | +0.19 % | 23.03. | ||
COBA 24/32 VAR | 100.0300 € | 101.1100 € | +0.1800 € | +0.18 % | 23.03. | ||
COBA 24/35 VAR | 97.2300 € | 98.3100 € | +0.1850 € | +0.19 % | 23.03. | ||
COBA 25/32 VAR | 98.9100 € | 99.7700 € | +0.2450 € | +0.25 % | 23.03. | ||
COBA 25/36 VAR | 96.7100 € | 97.6700 € | +0.3100 € | +0.32 % | 23.03. | ||
COBA MTN 20/27 | 98.3200 € | 98.8500 € | +0.0600 € | +0.06 % | 23.03. | ||
COBA 19/26 S.940 | 98.3000 € | 98.9200 € | +0.0150 € | +0.02 % | 23.03. | ||
COBA MTN 19/26 | 99.4900 € | 100.0200 € | +0.0200 € | +0.02 % | 23.03. | ||
COBA ANL.21/UNBEFR. | 98.1300 € | 99.3300 € | -0.2000 € | -0.20 % | 23.03. | ||
COBA FIX-RESET 22/32 SUB. | 103.6000 € | 105.3600 € | +0.0900 € | +0.09 % | 23.03. | ||
COBA FIX-RESET 23/33 SUB. | 106.1300 € | 107.3100 € | +0.2650 € | +0.25 % | 23.03. | ||
COBA FIX-RESET 24/34 SUB. | - | - | - | - | - | ||
COBA FIX-RESET 24/37 SUB. | 98.3700 € | 99.8200 € | +0.2100 € | +0.21 % | 23.03. | ||
COBA MTH S.P11 16/26 | 99.5500 € | 100.1200 € | +0.0050 € | +0.01 % | 23.03. | ||
COBA MTH S.P22 | 95.9700 € | 96.3000 € | +0.1800 € | +0.19 % | 23.03. | ||
COBA MTH S.P57 | 100.0200 € | 101.2900 € | +0.1700 € | +0.17 % | 23.03. | ||
COBA MTH S.P59 | 99.8700 € | 100.4200 € | - € | 0.00 % | 23.03. | ||
COCA C.HBC F 19/27 MTN | 97.7300 € | 98.1600 € | +0.0950 € | +0.10 % | 23.03. | ||
COCA-C.EU.P. 20/28 | 92.1000 € | 92.5800 € | +0.1150 € | +0.12 % | 23.03. | ||
COCA-C.EU.P. 24/32 REGS | 97.6400 € | 98.4900 € | -0.1050 € | -0.11 % | 23.03. | ||
COCA-C.EU.P. 25/31 MTN | - | - | - | - | - | ||
COCA-COLA 24/32 | 98.2800 € | 99.1100 € | +0.0750 € | +0.08 % | 23.03. | ||
COCA-COLA 24/37 | 94.4400 € | 95.5800 € | -0.1450 € | -0.15 % | 23.03. | ||
COCA-COLA 24/44 | 89.5500 € | 90.8100 € | +0.2200 € | +0.24 % | 23.03. | ||
COCA-COLA 24/53 | 88.8400 € | 90.1400 € | +0.5550 € | +0.62 % | 23.03. | ||
COCA-COLA CO. 14/26 | 99.4500 € | 100.1500 € | +0.0050 € | +0.01 % | 23.03. | ||
COFACE SA 22/32 | 108.7900 € | 109.8400 € | +0.0800 € | +0.07 % | 23.03. | ||
COFINIMMO 20/30 | 86.3400 € | 87.6100 € | -0.0250 € | -0.03 % | 23.03. | ||
COFIROUTE SA 25/33 | 95.7900 € | 96.6700 € | +0.0550 € | +0.06 % | 23.03. | ||
COM.AUT.VASCO 18-28 | 97.0800 € | 97.7600 € | +0.2050 € | +0.21 % | 23.03. | ||
COMCAST CORP 21/26 | 98.6300 € | 99.0400 € | +0.0100 € | +0.01 % | 23.03. | ||
COMMONW.BK AUSTR.16/26MTN | 99.1800 € | 99.7000 € | +0.0050 € | +0.01 % | 23.03. | ||
COMPUTERS.US 21/31 MTN | 85.1000 € | 86.1100 € | -0.1150 € | -0.13 % | 23.03. | ||
COMUNIDAD MADRID 18-28 | 97.1300 € | 98.9300 € | +0.1350 € | +0.14 % | 23.03. | ||
CONTINENTAL MTN 24/29 | - | - | - | - | - | ||
CONTINENTAL MTN20/26 | 99.6800 € | 100.1400 € | -0.0050 € | -0.01 % | 23.03. | ||
CONTINENTAL MTN22/27 | 100.1000 € | 100.5600 € | -0.0200 € | -0.02 % | 23.03. | ||
CONTINENTAL MTN23/27 | 100.7100 € | 101.1500 € | -0.0050 € | 0.00 % | 23.03. | ||
CONTINENTAL MTN23/28 | 100.6200 € | 101.4100 € | -0.4350 € | -0.43 % | 23.03. | ||
COTE D'IVOIRE 18/48 REGS | 87.0000 € | 92.4000 € | +1.4000 € | +1.59 % | 23.03. | ||
COTE IVOIRE 19/31 REGS | 97.7500 € | 103.0600 € | +1.3300 € | +1.34 % | 23.03. | ||
COTE IVOIRE 19/40 REGS | 94.7000 € | 100.0600 € | +1.3550 € | +1.41 % | 23.03. | ||
COTE IVOIRE 20/32 REGS | 93.3500 € | 98.7000 € | +1.4250 € | +1.51 % | 23.03. | ||
COTY 21/26 REGS | 99.7500 € | 100.2300 € | +0.0050 € | +0.01 % | 23.03. | ||
COVESTRO AG MTN 22/28 | 102.6000 € | 103.1600 € | +0.1050 € | +0.10 % | 23.03. | ||
COVIVIO 16/26 | 99.6400 € | 100.2300 € | -0.0150 € | -0.02 % | 23.03. | ||
COVIVIO 17-27 | 97.4300 € | 98.8900 € | +0.0250 € | +0.03 % | 23.03. | ||
COVIVIO 23/32 MTN | 101.8800 € | 103.6800 € | +0.1600 € | +0.16 % | 23.03. | ||
COVIVIO HOT. 21/29 | 91.8700 € | 92.9700 € | +0.0550 € | +0.06 % | 23.03. | ||
COVIVIO HOT. 24/33 MTN | 97.9300 € | 99.1200 € | -0.0350 € | -0.04 % | 23.03. | ||
CPI PROP.GRP 19/27 MTN | 91.8400 € | 100.3600 € | -0.2650 € | -0.27 % | 23.03. | ||
CPI PROP.GRP 21/31 MTN | 73.1400 € | 81.9000 € | -0.6400 € | -0.82 % | 23.03. | ||
CR.MUT.ARKEA 19/26 MTN | 99.8400 € | 100.0700 € | - € | 0.00 % | 23.03. | ||
CR.MUT.ARKEA 20/27 MTN | 97.6300 € | 98.1800 € | +0.1350 € | +0.14 % | 23.03. | ||
CR.MUT.ARKEA 22/27 MTN | 100.0700 € | 100.8200 € | +0.0300 € | +0.03 % | 23.03. | ||
CR.MUT.ARKEA 23/31 MTN | 102.1400 € | 103.1500 € | +0.2300 € | +0.22 % | 23.03. | ||
CR.MUT.ARKEA 23/34 MTN | 101.0500 € | 102.3100 € | +0.2600 € | +0.26 % | 23.03. | ||
CR.MUT.ARKEA 24/34 MTN | - | - | - | - | - | ||
CR.MUT.ARKEA 25/32 MTN | 97.5800 € | 98.5200 € | +0.2450 € | +0.25 % | 23.03. | ||
CR.SUISSE GR 19/27 FLR | 82.7900 € | 87.0200 € | +4.2750 € | +5.30 % | 21.03. | ||
CR.SUISSE GR 19/29 MTN | 90.2700 € | 91.4400 € | +0.1750 € | +0.19 % | 23.03. | ||
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 | 107.8500 € | 109.3500 € | +0.2700 € | +0.25 % | 23.03. | ||
CR.SUISSE GR 22/32 FLRMTN | 78.1000 € | 85.4400 € | +4.5400 € | +5.88 % | 21.03. | ||
CRE.AGR.PUB.SEC.SCF 17/27 | 97.2800 € | 99.5500 € | +0.0950 € | +0.10 % | 23.03. | ||
CRED.SUISSE 23/26 MTN | 101.0200 € | 102.2800 € | +0.0150 € | +0.01 % | 23.03. | ||
CREDIT AGR. 16/26 MTN | 99.7300 € | 100.2900 € | +0.0050 € | +0.01 % | 23.03. | ||
CREDIT AGR. 17/27 MTN | 98.2600 € | 98.5100 € | +0.0950 € | +0.10 % | 23.03. | ||
CREDIT AGRI. 16-26 | 99.8100 € | 100.9100 € | +0.0150 € | +0.01 % | 23.03. | ||
CREDIT AGRI. 20/UND. FLR | 98.5500 € | 99.6000 € | -0.1050 € | -0.11 % | 23.03. | ||
CREDIT AGRI. 22/27 MTN | 100.3800 € | 100.9100 € | +0.1550 € | +0.15 % | 23.03. | ||
CREDIT AGRI. 22/28 FLRMTN | 97.9600 € | 98.4800 € | +0.0350 € | +0.04 % | 23.03. | ||
CREDIT AGRI. 22/33 MTN | 82.0400 € | 82.8200 € | +0.1800 € | +0.22 % | 23.03. | ||
CREDIT AGRI. 23/33 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 23/33 MTN | 102.0400 € | 103.2400 € | +0.1750 € | +0.17 % | 23.03. | ||
CREDIT AGRI. 23/UN.FLRMTN | 104.8400 € | 106.0700 € | -0.1650 € | -0.16 % | 23.03. | ||
CREDIT AGRI. 24/31 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 24/34 MTN | 99.1200 € | 100.3100 € | +0.1950 € | +0.20 % | 23.03. | ||
CREDIT AGRI. 24/36 MTN | 99.7300 € | 100.7000 € | +0.3750 € | +0.38 % | 23.03. | ||
CREDIT AGRI. 24/36 MTNFLR | 99.8600 € | 101.0700 € | +0.0550 € | +0.05 % | 23.03. | ||
CREDIT AGRI. 24/UN.FLRMTN | 103.0900 € | 104.4900 € | -0.2600 € | -0.25 % | 23.03. | ||
CREDITO REAL 19/27 REGS | 1.0000 € | 15.0000 € | - € | 0.00 % | 23.03. |