Bonds
2I RETE GAS 17/26 MTN | 99.4000 € | 99.8400 € | - € | 0.00 % | 13.12. | ||
3I GROUP 23/29 | 104.5300 € | 105.5300 € | - € | 0.00 % | 13.12. | ||
3M CO. 16/31 MTN F | 91.1100 € | 91.9900 € | - € | 0.00 % | 13.12. | ||
4FINANCE 21/26 | 100.1300 € | 103.2300 € | - € | 0.00 % | 13.12. | ||
A.MED.SYS.EU 24/29 | 101.2900 € | 102.0600 € | - € | 0.00 % | 13.12. | ||
A.MED.SYS.EU 24/32 | 100.6400 € | 101.3500 € | - € | 0.00 % | 13.12. | ||
A.N.Z. BKG GRP 16/26 MTN | 98.6800 € | 99.2300 € | - € | 0.00 % | 13.12. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 103.9000 € | 104.9200 € | - € | 0.00 % | 13.12. | ||
A.P.MOELLER 21/31 MTN | 86.2400 € | 87.4000 € | - € | 0.00 % | 13.12. | ||
A.P.MOELLER 24/32 MTN | 102.1500 € | 103.3300 € | - € | 0.00 % | 13.12. | ||
A.P.MOELLER 24/36 MTN | 102.2400 € | 103.3600 € | - € | 0.00 % | 13.12. | ||
A.P.MOELLER-MAERSK 18/26 | 99.6100 € | 100.2700 € | - € | 0.00 % | 13.12. | ||
A1 TOWERS H. 23/28 | 104.9200 € | 105.3400 € | - € | 0.00 % | 13.12. | ||
A2A 21/31 MTN | 86.1100 € | 87.1700 € | - € | 0.00 % | 13.12. | ||
AAPL 1 3/8 05/24/29 | 95.7200 € | 96.5100 € | - € | 0.00 % | 13.12. | ||
AAREAL BANK MTN S.301 | 96.7900 € | 98.7300 € | - € | 0.00 % | 13.12. | ||
AAREAL BANK MTN S.330 | 101.2100 € | 102.2600 € | - € | 0.00 % | 13.12. | ||
AAREAL BANK MTN.HPF.S.266 | 99.5200 € | 101.2000 € | - € | 0.00 % | 13.12. | ||
AAREAL BANK MTN.HPF.S.270 | 98.0900 € | 98.8600 € | - € | 0.00 % | 13.12. | ||
AB INBEV 18-27 MTN | 98.4900 € | 98.9400 € | - € | 0.00 % | 13.12. | ||
ABANCA 23/30 FLR MTN | 108.0200 € | 109.1700 € | - € | 0.00 % | 13.12. | ||
ABB FINANCE 23/27 MTN | 100.6700 € | 101.1200 € | - € | 0.00 % | 13.12. | ||
ABB FINANCE 24/34 MTN | 99.4800 € | 100.2700 € | - € | 0.00 % | 13.12. | ||
ABB.IRE.FIN. 18/26 | 99.1800 € | 99.6100 € | - € | 0.00 % | 13.12. | ||
ABBV 2 1/8 11/17/28 | 98.5100 € | 99.0000 € | - € | 0.00 % | 13.12. | ||
ABBVIE 19/27 | 96.4700 € | 96.9100 € | - € | 0.00 % | 13.12. | ||
ABERTIS INF. 19/28 MTN | 96.0400 € | 96.6000 € | - € | 0.00 % | 13.12. | ||
ABERTIS INF. 21/UND. FLR | 99.2900 € | 99.6400 € | +0.4250 € | +0.43 % | 21.10. | ||
ABERTIS INF. 24/UND. FLR | 102.3600 € | 103.5300 € | - € | 0.00 % | 13.12. | ||
ABERTIS INF. 25/UND. FLR | 101.3800 € | 102.5100 € | - € | 0.00 % | 13.12. | ||
ABESM 1 02/27/27 | 98.0800 € | 98.6700 € | - € | 0.00 % | 13.12. | ||
ABIBB 1 1/2 04/18/30 | 94.2300 € | 95.1300 € | - € | 0.00 % | 13.12. | ||
ABIBB 2 03/17/28 | 98.6500 € | 99.3000 € | - € | 0.00 % | 13.12. | ||
ABIBB 2 3/4 03/17/36 | 91.5300 € | 92.5400 € | - € | 0.00 % | 13.12. | ||
ABIBB 3 1/4 01/24/33 | 98.9700 € | 99.9900 € | - € | 0.00 % | 13.12. | ||
ABN AMRO 16/26 MTN | 99.8000 € | 100.2600 € | - € | 0.00 % | 13.12. | ||
ABN AMRO 17/UND. FLR | 99.6900 € | 102.0100 € | - € | 0.00 % | 13.12. | ||
ABN AMRO BK 19/26 MTN | 99.2300 € | 99.7900 € | - € | 0.00 % | 13.12. | ||
ABN AMRO BK 20/27 MTN | 97.7600 € | 98.4800 € | - € | 0.00 % | 13.12. | ||
ABN AMRO BK 22/27 MTN | 99.6500 € | 100.2300 € | - € | 0.00 % | 13.12. | ||
ABN AMRO BK 22/30 MTN | 104.0000 € | 104.8300 € | - € | 0.00 % | 13.12. | ||
ABN AMRO BK 22/34 MTN | 105.3500 € | 106.6500 € | - € | 0.00 % | 13.12. | ||
ABN AMRO BK 22/34 MTN | 83.2300 € | 84.1100 € | - € | 0.00 % | 13.12. | ||
ABN AMRO BK 24/32 MTN | 102.0500 € | 102.9100 € | - € | 0.00 % | 13.12. | ||
ABN AMRO BK 24/36 MTN | 101.5600 € | 104.1300 € | - € | 0.00 % | 13.12. | ||
ACAFP 1 7/8 12/20/26 | 99.4900 € | 99.7100 € | - € | 0.00 % | 13.12. | ||
ACCOR 21/28 | 98.8500 € | 99.5200 € | - € | 0.00 % | 13.12. | ||
ACCOR 24/UND. FLR | 102.2500 € | 103.4500 € | - € | 0.00 % | 13.12. | ||
ACCORINVEST 24/31 REGS | 101.9700 € | 103.1100 € | - € | 0.00 % | 13.12. | ||
ACEA S.P.A. 16/26 MTN 2 | 98.5200 € | 99.2700 € | - € | 0.00 % | 13.12. | ||
ACEF HOLDING 21/30 | 91.0100 € | 92.8100 € | - € | 0.00 % | 13.12. | ||
ACHMEA 19/UND. FLR | 98.0000 € | 100.8800 € | - € | 0.00 % | 13.12. | ||
ACHMEA 20/27 MTN | 98.3800 € | 98.9800 € | - € | 0.00 % | 13.12. | ||
ADECCO INTL FINL S. 19/29 | 93.0300 € | 93.8500 € | - € | 0.00 % | 13.12. | ||
ADECCO INTL. 21/28 MTN | 92.9800 € | 93.5300 € | - € | 0.00 % | 13.12. | ||
ADECCO INTL. 24/32 MTN | 98.8000 € | 99.7600 € | - € | 0.00 % | 13.12. | ||
ADECCO INTL.21/82 FLR | 97.2600 € | 98.3700 € | - € | 0.00 % | 13.12. | ||
ADIDAS AG ANL 20/28 | 92.9600 € | 93.4700 € | - € | 0.00 % | 13.12. | ||
ADIDAS AG ANL 20/35 | 75.8300 € | 76.9300 € | - € | 0.00 % | 13.12. | ||
ADIDAS AG ANL 22/29 | 100.9700 € | 101.7800 € | - € | 0.00 % | 13.12. | ||
ADLER REAL ESTATE 18/26 | 95.4000 € | 103.1000 € | - € | 0.00 % | 13.12. | ||
ADPFP 2 3/4 06/05/28 | 100.0200 € | 100.6800 € | - € | 0.00 % | 13.12. | ||
ADSGR 2 1/4 10/08/26 | 99.8300 € | 100.2800 € | - € | 0.00 % | 13.12. | ||
AEDIFICA 21/31 | 84.2700 € | 86.5700 € | - € | 0.00 % | 13.12. | ||
AEGON 0 PERP | 73.5700 € | 77.1300 € | - € | 0.00 % | 21.10. | ||
AEGON 19/UND. FLR | 100.8900 € | 103.6200 € | - € | 0.00 % | 13.12. | ||
AEGON BK 17/27 MTN 3 | 97.2500 € | 97.8500 € | - € | 0.00 % | 13.12. | ||
AEGYPTEN 18/26 MTN REGS | 99.6000 € | 100.8600 € | - € | 0.00 % | 13.12. | ||
AEGYPTEN 18/30 MTN REGS | 98.0500 € | 99.6500 € | - € | 0.00 % | 13.12. | ||
AEGYPTEN 19/31 MTN REGS | 100.5000 € | 102.6000 € | - € | 0.00 % | 13.12. | ||
AENA SME 23/30 MTN | 104.8200 € | 105.6200 € | - € | 0.00 % | 13.12. | ||
AERODI ROMA 20/29 | 95.3900 € | 96.9800 € | - € | 0.00 % | 13.12. | ||
AERODI ROMA 23/33 MTN | 106.2900 € | 107.4100 € | - € | 0.00 % | 13.12. | ||
AEROP.PARIS 20/26 | 99.6800 € | 100.1100 € | - € | 0.00 % | 13.12. | ||
AEROPORTI DI ROMA 17/27 | 98.4400 € | 98.9600 € | - € | 0.00 % | 13.12. | ||
AGCO INT.HL. 21/28 | 94.1000 € | 94.8100 € | - € | 0.00 % | 13.12. | ||
AGEAS 19/UND. FLR | 95.3100 € | 98.0000 € | - € | 0.00 % | 13.12. | ||
AGENCE FSE DEV. 14/26 MTN | 99.8900 € | 100.3600 € | - € | 0.00 % | 13.12. | ||
AGRI RESOURC 21/26 | 0.0100 € | 184.6400 € | +3.0000 € | +3.36 % | 11.12. | ||
AHOLD DELHA. 18/26 | 99.5000 € | 99.9100 € | - € | 0.00 % | 13.12. | ||
AHOLD DELHA. 23/28 | 101.6100 € | 102.0600 € | - € | 0.00 % | 13.12. | ||
AIA GROUP 21/33 FLR MTN | 94.0700 € | 96.0100 € | - € | 0.00 % | 13.12. | ||
AIB GROUP 23/31 FLR MTN | 108.2600 € | 109.3700 € | - € | 0.00 % | 13.12. | ||
AIFP 1 1/4 06/13/28 | 96.8500 € | 97.5500 € | - € | 0.00 % | 13.12. | ||
AIR BALTIC C 24/29 REGS | 96.7500 € | 98.5000 € | - € | 0.00 % | 13.12. | ||
AIR FRAN.KLM 25/UND FLR | 100.8100 € | 102.3700 € | - € | 0.00 % | 13.12. | ||
AIR FRAN.KLM 21/26 | 99.9700 € | 100.5700 € | - € | 0.00 % | 13.12. | ||
AIR FRAN.KLM 23/26 MTN | 101.4100 € | 101.9400 € | - € | 0.00 % | 13.12. | ||
AIR FRAN.KLM 23/28 MTN | 110.4900 € | 111.1200 € | - € | 0.00 % | 13.12. | ||
AIR FRAN.KLM 24/29 MTN | 103.2900 € | 104.3800 € | - € | 0.00 % | 13.12. | ||
AIR FRAN.KLM 25/30 MTN | 98.5600 € | 99.5900 € | - € | 0.00 % | 13.12. | ||
AIR LEASE 24/30 MTN | 100.5300 € | 101.3200 € | - € | 0.00 % | 13.12. | ||
AIR LIQUIDE 21/31 MTN | 86.3400 € | 87.1800 € | - € | 0.00 % | 13.12. | ||
AIR LIQUIDE 24/34 MTN | 99.6100 € | 100.4700 € | - € | 0.00 % | 13.12. | ||
AIR LIQUIDE FIN. 17/27MTN | 98.2400 € | 98.7000 € | - € | 0.00 % | 13.12. | ||
AIR PR.+CHEM 20/28 | 94.8800 € | 95.4200 € | - € | 0.00 % | 13.12. | ||
AIR PR.+CHEM 25/31 | 98.0300 € | 98.8500 € | - € | 0.00 % | 13.12. | ||
AIR PR.+CHEM 25/37 | 95.0800 € | 95.9300 € | - € | 0.00 % | 13.12. | ||
AIRBUS SE 20/40 MTN | 82.7500 € | 83.8300 € | - € | 0.00 % | 13.12. | ||
AIRFP 0 7/8 05/13/26 | 99.2900 € | 99.8000 € | - € | 0.00 % | 13.12. |