Bonds
3I GROUP 23/29 | 101.7300 € | 102.4700 € | - € | 0.00 % | 08:13:10 | ||
3M CO. 16/31 MTN F | 89.7100 € | 90.6000 € | - € | 0.00 % | 08:13:11 | ||
A.MED.SYS.EU 24/29 | 99.0100 € | 99.4200 € | - € | 0.00 % | 08:10:10 | ||
A.MED.SYS.EU 24/32 | 97.0800 € | 97.8000 € | - € | 0.00 % | 07:46:06 | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 100.7400 € | 101.7100 € | - € | 0.00 % | 08:13:11 | ||
A.P.MOELLER 21/31 MTN | 84.8800 € | 85.9400 € | - € | 0.00 % | 08:10:10 | ||
A.P.MOELLER 24/32 MTN | 98.4100 € | 99.4000 € | - € | 0.00 % | 07:37:04 | ||
A.P.MOELLER 24/36 MTN | 97.6000 € | 98.6400 € | - € | 0.00 % | 07:43:05 | ||
A1 TOWERS H. 23/28 | 101.6200 € | 102.0100 € | - € | 0.00 % | 08:13:11 | ||
A2A 21/31 MTN | 85.5000 € | 86.5900 € | - € | 0.00 % | 07:46:06 | ||
AAPL 1 3/8 05/24/29 | 95.3900 € | 95.9700 € | - € | 0.00 % | 08:13:10 | ||
AAREAL BANK MTN 26/31 | 97.5600 € | 98.5200 € | - € | 0.00 % | 08:13:11 | ||
AAREAL BANK MTN S.301 | 98.3800 € | 100.2600 € | - € | 0.00 % | 08:13:11 | ||
AAREAL BANK MTN.HPF.S.266 | 96.9000 € | 97.7000 € | - € | 0.00 % | 08:13:11 | ||
AAREAL BANK MTN.HPF.S.270 | 95.8100 € | 96.5900 € | - € | 0.00 % | 08:13:11 | ||
AAREAL BANK MTN.HPF.S.275 | 95.8900 € | 96.6500 € | - € | 0.00 % | 08:13:11 | ||
AB INBEV 18-27 MTN | 99.4300 € | 99.8500 € | - € | 0.00 % | 08:13:11 | ||
ABANCA 23/30 FLR MTN | 103.7300 € | 104.8400 € | - € | 0.00 % | 08:13:11 | ||
ABANCA 26/34 FLR MTN | 96.2000 € | 97.0000 € | - € | 0.00 % | 08:13:11 | ||
ABB FINANCE 23/27 MTN | 99.7900 € | 100.2000 € | - € | 0.00 % | 08:13:11 | ||
ABB FINANCE 24/34 MTN | 95.9100 € | 96.6800 € | - € | 0.00 % | 08:13:11 | ||
ABBV 2 1/8 11/17/28 | 97.2100 € | 97.6600 € | - € | 0.00 % | 08:13:11 | ||
ABBVIE 19/27 | 97.1800 € | 97.6000 € | - € | 0.00 % | 08:13:11 | ||
ABERTIS INF. 19/28 MTN | 96.2700 € | 96.7100 € | - € | 0.00 % | 08:10:10 | ||
ABERTIS INF. 24/UND. FLR | 98.8100 € | 99.9900 € | - € | 0.00 % | 08:13:10 | ||
ABERTIS INF. 25/UND. FLR | 97.2600 € | 98.5700 € | - € | 0.00 % | 08:04:09 | ||
ABESM 1 02/27/27 | 99.1100 € | 99.5500 € | - € | 0.00 % | 08:10:10 | ||
ABIBB 1 1/2 04/18/30 | 93.2200 € | 94.0500 € | - € | 0.00 % | 08:13:11 | ||
ABIBB 2 03/17/28 | 98.0100 € | 98.4500 € | - € | 0.00 % | 08:10:10 | ||
ABIBB 2 3/4 03/17/36 | 89.8100 € | 90.7800 € | - € | 0.00 % | 08:10:10 | ||
ABIBB 3 1/4 01/24/33 | 96.1400 € | 96.9500 € | - € | 0.00 % | 08:13:11 | ||
ABN AMRO 17/UND. FLR | 99.3700 € | 100.4000 € | - € | 0.00 % | 07:37:04 | ||
ABN AMRO BK 20/27 MTN | 99.1800 € | 99.9000 € | - € | 0.00 % | 08:13:11 | ||
ABN AMRO BK 22/27 MTN | 99.2700 € | 99.8800 € | +0.0200 € | +0.02 % | 09.11. | ||
ABN AMRO BK 22/30 MTN | 100.8300 € | 101.6400 € | - € | 0.00 % | 08:13:11 | ||
ABN AMRO BK 22/34 MTN | 81.7300 € | 82.6000 € | - € | 0.00 % | 07:49:06 | ||
ABN AMRO BK 22/34 MTN | 101.6800 € | 102.9000 € | - € | 0.00 % | 08:10:10 | ||
ABN AMRO BK 24/32 MTN | 98.8300 € | 99.5400 € | - € | 0.00 % | 08:13:11 | ||
ABN AMRO BK 24/36 MTN | 99.0100 € | 100.2800 € | - € | 0.00 % | 08:13:11 | ||
ABN AMRO BK 26/36 MTN | - | - | - | - | - | ||
ACAFP 1 7/8 12/20/26 | 99.8000 € | 100.0200 € | - € | 0.00 % | 08:13:11 | ||
ACCOR 21/28 | 97.1200 € | 97.7700 € | - € | 0.00 % | 08:13:11 | ||
ACCOR 24/UND. FLR | 98.5100 € | 99.9000 € | - € | 0.00 % | 08:13:11 | ||
ACCORINVEST 24/31 REGS | 99.2600 € | 100.3400 € | - € | 0.00 % | 07:37:04 | ||
ACEF HOLDING 21/30 | 90.0700 € | 91.7100 € | - € | 0.00 % | 08:04:09 | ||
ACHMEA 19/UND. FLR | 98.9300 € | 100.1100 € | - € | 0.00 % | 08:13:11 | ||
ACHMEA 20/27 MTN | 98.8700 € | 99.4600 € | - € | 0.00 % | 08:13:11 | ||
ADECCO INTL FINL S. 19/29 | 92.3500 € | 93.1100 € | - € | 0.00 % | 08:10:10 | ||
ADECCO INTL. 21/28 MTN | 93.0700 € | 93.4900 € | - € | 0.00 % | 08:10:10 | ||
ADECCO INTL. 24/32 MTN | 94.8900 € | 95.7000 € | - € | 0.00 % | 07:46:06 | ||
ADECCO INTL.21/82 FLR | 98.4800 € | 99.5500 € | - € | 0.00 % | 08:04:09 | ||
ADIDAS AG ANL 20/28 | 93.6700 € | 94.1100 € | - € | 0.00 % | 08:13:11 | ||
ADIDAS AG ANL 20/35 | 74.4700 € | 75.5400 € | - € | 0.00 % | 08:13:11 | ||
ADIDAS AG ANL 22/29 | 98.8300 € | 99.6800 € | - € | 0.00 % | 08:13:11 | ||
ADPFP 2 3/4 06/05/28 | 98.0900 € | 98.6700 € | - € | 0.00 % | 08:13:11 | ||
AEDIFICA 21/31 | 84.0200 € | 85.6000 € | - € | 0.00 % | 08:10:10 | ||
AEGON 0 PERP | 73.5700 € | 77.1300 € | - € | 0.00 % | 21.10. | ||
AEGON 19/UND. FLR | 100.9800 € | 102.0600 € | - € | 0.00 % | 08:07:10 | ||
AEGON BK 17/27 MTN 3 | 98.3700 € | 98.7900 € | - € | 0.00 % | 07:46:06 | ||
AEGYPTEN 18/30 MTN REGS | 97.5000 € | 100.0000 € | - € | 0.00 % | 08:07:10 | ||
AEGYPTEN 19/31 MTN REGS | 97.9000 € | 101.2500 € | - € | 0.00 % | 08:07:10 | ||
AENA SME 23/30 MTN | 101.4000 € | 102.1600 € | - € | 0.00 % | 08:13:11 | ||
AERODI ROMA 20/29 | 94.8700 € | 95.8500 € | - € | 0.00 % | 08:13:11 | ||
AERODI ROMA 23/33 MTN | 101.9100 € | 102.9300 € | - € | 0.00 % | 08:13:11 | ||
AEROPORTI DI ROMA 17/27 | 98.7200 € | 99.1800 € | - € | 0.00 % | 07:40:04 | ||
AGCO INT.HL. 21/28 | 93.8400 € | 94.3600 € | - € | 0.00 % | 08:04:09 | ||
AGEAS 19/UND. FLR | 96.1700 € | 97.5400 € | - € | 0.00 % | 08:13:11 | ||
AGRI RESOURC 21/26 | 0.0100 € | 1.8300 € | -91.4050 € | -99.00 % | 11.02. | ||
AHOLD DELHA. 23/28 | 99.7100 € | 100.1300 € | - € | 0.00 % | 08:10:10 | ||
AIA GROUP 21/33 FLR MTN | 94.2700 € | 96.2000 € | +0.0450 € | +0.05 % | 09.11. | ||
AIB GROUP 23/31 FLR MTN | 104.3800 € | 105.3800 € | - € | 0.00 % | 08:13:11 | ||
AIB GROUP 26/32 FLR MTN | 99.4000 € | 100.2100 € | - € | 0.00 % | 08:13:11 | ||
AIR BALTIC C 24/29 REGS | 7.5000 € | 9.5000 € | - € | 0.00 % | 08:11:33 | ||
AIR FRAN.KLM 25/UND FLR | 97.6700 € | 99.0300 € | - € | 0.00 % | 08:04:09 | ||
AIR FRAN.KLM 23/28 MTN | 105.0700 € | 105.9700 € | - € | 0.00 % | 08:10:10 | ||
AIR FRAN.KLM 24/29 MTN | 99.6900 € | 100.6300 € | - € | 0.00 % | 08:01:09 | ||
AIR FRAN.KLM 25/30 MTN | 95.9900 € | 97.1400 € | - € | 0.00 % | 08:13:11 | ||
AIR LEASE 24/30 MTN | 97.4900 € | 98.7600 € | - € | 0.00 % | 07:34:03 | ||
AIR LIQUIDE 21/31 MTN | 86.1400 € | 86.9700 € | - € | 0.00 % | 07:40:04 | ||
AIR LIQUIDE 24/34 MTN | 95.9400 € | 96.7900 € | - € | 0.00 % | 07:40:04 | ||
AIR LIQUIDE FIN. 17/27MTN | 99.1200 € | 99.5600 € | - € | 0.00 % | 08:13:11 | ||
AIR PR.+CHEM 20/28 | 95.2700 € | 95.7000 € | - € | 0.00 % | 08:13:11 | ||
AIR PR.+CHEM 25/31 | 95.5600 € | 96.2900 € | - € | 0.00 % | 07:46:06 | ||
AIR PR.+CHEM 25/37 | 92.7700 € | 93.5200 € | - € | 0.00 % | 08:01:09 | ||
AIRBUS SE 20/40 MTN | 79.9000 € | 81.0200 € | - € | 0.00 % | 08:10:10 | ||
AIRFP 1 3/8 05/13/31 | 90.4500 € | 91.2800 € | - € | 0.00 % | 08:07:10 | ||
AIRFP 2 1/8 10/29/29 | 96.0900 € | 96.5800 € | - € | 0.00 % | 08:13:11 | ||
AKER BP 21/29 MTN | 93.3500 € | 93.7800 € | - € | 0.00 % | 08:13:11 | ||
AKZO NOBEL 23/33 MTN | 97.1500 € | 97.9200 € | - € | 0.00 % | 08:13:11 | ||
AKZO NOBEL 24/34 MTN | 95.1700 € | 96.0700 € | - € | 0.00 % | 07:43:05 | ||
AKZO NOBEL 25/35 MTN | 95.2900 € | 96.2700 € | - € | 0.00 % | 07:28:02 | ||
ALBANIEN 20/27 REGS | 98.7500 € | 100.3500 € | - € | 0.00 % | 08:13:11 | ||
ALBANIEN 25/35 REGS | 96.2500 € | 98.3500 € | - € | 0.00 % | 08:01:09 | ||
ALBANIEN,REP 21/31 REGS | 95.5000 € | 97.5500 € | - € | 0.00 % | 08:10:10 | ||
ALCON FIN. 22/28 | 98.0500 € | 98.5200 € | - € | 0.00 % | 08:07:10 | ||
ALD 23/27 MTN | 99.9700 € | 100.4000 € | - € | 0.00 % | 08:13:11 | ||
ALIAXIS FIN. 21/28 | 93.2800 € | 94.0600 € | - € | 0.00 % | 07:49:06 | ||
ALIM.COUCHE 24/31 REGS | 97.9900 € | 98.7600 € | - € | 0.00 % | 07:37:04 | ||
ALIM.COUCHE 24/36 REGS | 95.4900 € | 96.4200 € | - € | 0.00 % | 07:37:04 | ||
ALL.FIN.II 24/29 MTN | 98.8900 € | 99.6800 € | - € | 0.00 % | 08:10:10 |