Bonds

Local ID Name Bid Ask Diff. Diff.% Time
2I RETE GAS 17/26 MTN
99.8600 €
100.0700 €
+0.0050 €
+0.01 %
13:45:40
3I GROUP 23/29
102.9900 €
103.6100 €
- €
0.00 %
13:46:14
3M CO. 16/31 MTN F
91.0100 €
91.4000 €
+0.0450 €
+0.05 %
13:46:23
A.MED.SYS.EU 24/29
100.0300 €
100.2700 €
- €
0.00 %
13:45:22
A.MED.SYS.EU 24/32
99.0400 €
99.2700 €
+0.0350 €
+0.04 %
13:44:41
A.N.Z. BKG GRP 16/26 MTN
99.7300 €
100.0600 €
- €
0.00 %
13:45:06
A.N.Z.BKG.GR 23/33 FLRMTN
102.0000 €
102.4800 €
+0.0200 €
+0.02 %
13:45:49
A.P.MOELLER 21/31 MTN
86.1500 €
86.7400 €
- €
0.00 %
13:44:44
A.P.MOELLER 24/32 MTN
100.1800 €
100.7200 €
+0.0100 €
+0.01 %
13:46:07
A.P.MOELLER 24/36 MTN
100.2700 €
100.8200 €
-0.0450 €
-0.04 %
13:46:19
A1 TOWERS H. 23/28
103.0300 €
103.2300 €
-0.0050 €
0.00 %
13:45:31
A2A 21/31 MTN
86.4100 €
86.9800 €
+0.0300 €
+0.03 %
13:45:56
AAPL 1 3/8 05/24/29
95.6700 €
96.0000 €
-0.0950 €
-0.10 %
13:47:02
AAREAL BANK MTN S.301
97.9000 €
99.5800 €
+0.0100 €
+0.01 %
13:46:16
AAREAL BANK MTN.HPF.S.266
98.4000 €
99.4800 €
+0.0050 €
+0.01 %
13:44:43
AAREAL BANK MTN.HPF.S.270
97.0400 €
97.3000 €
+0.0650 €
+0.07 %
13:47:06
AAREAL BANK MTN.HPF.S.275
97.4600 €
97.6700 €
+0.0300 €
+0.03 %
13:46:40
AB INBEV 18-27 MTN
99.1600 €
99.3800 €
-0.0050 €
-0.01 %
13:45:22
ABANCA 23/30 FLR MTN
105.5300 €
106.0900 €
-0.0050 €
0.00 %
13:45:35
ABANCA 26/34 FLR MTN
98.9400 €
99.2900 €
+0.0200 €
+0.02 %
13:46:55
ABB FINANCE 23/27 MTN
100.0600 €
100.2800 €
-0.0100 €
-0.01 %
13:45:34
ABB FINANCE 24/34 MTN
98.2200 €
98.5300 €
+0.0250 €
+0.03 %
13:45:58
ABB.IRE.FIN. 18/26
99.7500 €
99.9600 €
- €
0.00 %
13:47:01
ABBV 2 1/8 11/17/28
97.7200 €
97.9800 €
-0.0400 €
-0.04 %
13:47:09
ABBVIE 19/27
97.1400 €
97.3600 €
-0.0150 €
-0.02 %
13:45:58
ABERTIS INF. 19/28 MTN
96.6200 €
96.8300 €
+0.0300 €
+0.03 %
13:44:38
ABERTIS INF. 24/UND. FLR
100.7300 €
101.4500 €
-0.0800 €
-0.08 %
13:44:40
ABERTIS INF. 25/UND. FLR
99.9100 €
100.5600 €
-0.0500 €
-0.05 %
13:45:05
ABESM 1 02/27/27
98.8800 €
99.1400 €
+0.0050 €
+0.01 %
13:46:45
ABIBB 1 1/2 04/18/30
94.2200 €
94.4500 €
- €
0.00 %
13:44:27
ABIBB 2 03/17/28
98.3400 €
98.6100 €
- €
0.00 %
13:47:12
ABIBB 2 3/4 03/17/36
91.0200 €
91.3500 €
+0.0250 €
+0.03 %
13:46:38
ABIBB 3 1/4 01/24/33
98.0000 €
98.2200 €
+0.0850 €
+0.09 %
13:45:38
ABN AMRO 17/UND. FLR
100.4900 €
101.3600 €
+0.0150 €
+0.01 %
13:47:17
ABN AMRO BK 20/27 MTN
98.7600 €
99.2700 €
-0.0350 €
-0.04 %
13:46:16
ABN AMRO BK 22/27 MTN
99.4800 €
99.8600 €
-0.0150 €
-0.02 %
13:46:38
ABN AMRO BK 22/30 MTN
102.5400 €
102.8600 €
-0.0100 €
-0.01 %
13:47:01
ABN AMRO BK 22/34 MTN
83.5000 €
83.9100 €
+0.0450 €
+0.05 %
13:46:48
ABN AMRO BK 22/34 MTN
104.1400 €
104.9000 €
+0.0650 €
+0.06 %
13:47:00
ABN AMRO BK 24/32 MTN
100.8000 €
101.0900 €
+0.0250 €
+0.02 %
13:45:36
ABN AMRO BK 24/36 MTN
101.3400 €
102.1100 €
+0.0650 €
+0.06 %
13:47:05
ABN AMRO BK 26/36 MTN
-
-
ACAFP 1 7/8 12/20/26
99.6600 €
99.6800 €
-0.0150 €
-0.02 %
13:45:46
ACCOR 21/28
97.8300 €
98.2900 €
-0.0200 €
-0.02 %
13:45:47
ACCOR 24/UND. FLR
100.7800 €
101.4900 €
-0.1500 €
-0.15 %
13:45:33
ACCORINVEST 24/31 REGS
101.4600 €
102.1400 €
+0.0650 €
+0.06 %
13:45:49
ACEA S.P.A. 16/26 MTN 2
99.3900 €
99.9500 €
+0.0100 €
+0.01 %
13:44:46
ACEF HOLDING 21/30
91.3200 €
92.4100 €
+0.0300 €
+0.03 %
13:46:38
ACHMEA 19/UND. FLR
99.5600 €
100.5100 €
- €
0.00 %
13:45:38
ACHMEA 20/27 MTN
98.8300 €
99.1900 €
+0.0100 €
+0.01 %
13:46:53
ADECCO INTL FINL S. 19/29
92.8000 €
93.0800 €
+0.0100 €
+0.01 %
13:45:52
ADECCO INTL. 21/28 MTN
93.5500 €
93.8300 €
+0.0050 €
+0.01 %
13:46:48
ADECCO INTL. 24/32 MTN
96.6800 €
97.0500 €
+0.0450 €
+0.05 %
13:46:10
ADECCO INTL.21/82 FLR
98.4100 €
98.9800 €
+0.0250 €
+0.03 %
13:47:04
ADIDAS AG ANL 20/28
93.7700 €
94.0400 €
+0.0300 €
+0.03 %
13:46:18
ADIDAS AG ANL 20/35
75.9300 €
76.4600 €
+0.0050 €
+0.01 %
13:46:14
ADIDAS AG ANL 22/29
99.7400 €
100.0100 €
+0.0050 €
+0.01 %
13:45:57
ADPFP 2 3/4 06/05/28
99.1600 €
99.5000 €
+0.0200 €
+0.02 %
13:44:48
ADSGR 2 1/4 10/08/26
99.8100 €
100.0100 €
+0.0150 €
+0.02 %
13:45:23
AEDIFICA 21/31
85.4100 €
86.5000 €
- €
0.00 %
13:46:43
AEGON 0 PERP
73.5700 €
77.1300 €
- €
0.00 %
21.10.
AEGON 19/UND. FLR
101.7600 €
102.7000 €
+0.0100 €
+0.01 %
13:47:15
AEGON BK 17/27 MTN 3
98.0900 €
98.4500 €
+0.0100 €
+0.01 %
13:44:35
AEGYPTEN 18/30 MTN REGS
99.0500 €
101.5000 €
-0.1250 €
-0.12 %
13:46:25
AEGYPTEN 19/31 MTN REGS
100.7500 €
103.2000 €
-0.2800 €
-0.27 %
13:44:55
AENA SME 23/30 MTN
102.7000 €
102.9800 €
+0.0400 €
+0.04 %
13:44:42
AERODI ROMA 20/29
95.4600 €
96.2100 €
+0.0200 €
+0.02 %
13:46:40
AERODI ROMA 23/33 MTN
104.5600 €
105.1200 €
-0.0050 €
0.00 %
13:44:51
AEROPORTI DI ROMA 17/27
98.8200 €
99.0500 €
- €
0.00 %
13:46:58
AGCO INT.HL. 21/28
94.3300 €
94.6700 €
-0.0250 €
-0.03 %
13:46:16
AGEAS 19/UND. FLR
97.2500 €
98.2400 €
-0.0900 €
-0.09 %
13:45:11
AGRI RESOURC 21/26
0.0100 €
1.8300 €
-91.4050 €
-99.00 %
11.02.
AHOLD DELHA. 23/28
100.4100 €
100.6500 €
+0.0100 €
+0.01 %
13:45:00
AIA GROUP 21/33 FLR MTN
94.7000 €
96.1200 €
+0.0150 €
+0.02 %
13:46:26
AIB GROUP 23/31 FLR MTN
106.3500 €
106.9600 €
- €
0.00 %
13:47:05
AIFP 1 1/4 06/13/28
96.8200 €
97.0600 €
-0.0200 €
-0.02 %
13:46:14
AIR BALTIC C 24/29 REGS
26.5000 €
28.9000 €
+1.0000 €
+3.75 %
13:47:16
AIR FRAN.KLM 25/UND FLR
101.1400 €
101.9100 €
-0.0250 €
-0.02 %
13:45:26
AIR FRAN.KLM 23/28 MTN
107.3700 €
108.1400 €
+0.0150 €
+0.01 %
13:46:58
AIR FRAN.KLM 24/29 MTN
101.9300 €
102.6100 €
+0.0100 €
+0.01 %
13:45:58
AIR FRAN.KLM 25/30 MTN
97.9800 €
98.6300 €
+0.0100 €
+0.01 %
13:47:01
AIR LEASE 24/30 MTN
99.4500 €
99.8000 €
+0.1800 €
+0.18 %
13:47:11
AIR LIQUIDE 21/31 MTN
86.6700 €
86.9600 €
+0.0050 €
+0.01 %
13:44:47
AIR LIQUIDE 24/34 MTN
98.0000 €
98.3300 €
+0.0400 €
+0.04 %
13:46:57
AIR LIQUIDE FIN. 17/27MTN
98.9600 €
99.2100 €
-0.0250 €
-0.03 %
13:45:46
AIR PR.+CHEM 20/28
95.5900 €
95.8300 €
+0.0200 €
+0.02 %
13:45:08
AIR PR.+CHEM 25/31
97.1500 €
97.4000 €
+0.0250 €
+0.03 %
13:46:52
AIR PR.+CHEM 25/37
94.5700 €
94.8500 €
+0.0150 €
+0.02 %
13:45:02
AIRBUS SE 20/40 MTN
81.5100 €
82.1800 €
-0.0050 €
-0.01 %
13:44:20
AIRFP 1 3/8 05/13/31
91.1600 €
91.5500 €
+0.0450 €
+0.05 %
13:47:08
AIRFP 2 1/8 10/29/29
96.8300 €
97.1400 €
-0.0050 €
-0.01 %
13:46:48
AKER BP 21/29 MTN
93.7900 €
94.0400 €
+0.0450 €
+0.05 %
13:46:32
AKZO NOBEL 23/33 MTN
99.0500 €
99.3300 €
+0.0350 €
+0.04 %
13:44:59
AKZO NOBEL 24/34 MTN
96.7100 €
97.1200 €
+0.0050 €
+0.01 %
13:46:19
AKZO NOBEL 25/35 MTN
97.6800 €
98.0900 €
+0.0100 €
+0.01 %
13:45:04
ALBANIEN 20/27 REGS
99.2000 €
100.6500 €
-0.0250 €
-0.03 %
13:46:53
ALBANIEN 25/35 REGS
99.4500 €
101.0000 €
-0.1300 €
-0.13 %
13:46:18
ALBANIEN,REP 21/31 REGS
98.2500 €
99.7000 €
-0.0250 €
-0.03 %
13:46:51
ALCON FIN. 22/28
98.5500 €
98.7900 €
+0.0200 €
+0.02 %
13:46:50
ALD 23/27 MTN
100.4800 €
100.7000 €
-0.0050 €
0.00 %
13:45:55