Bonds
2I RETE GAS 17/26 MTN | 99.5600 € | 100.0100 € | - € | 0.00 % | 09.05. | ||
3I GROUP 23/29 | 103.2500 € | 104.3500 € | - € | 0.00 % | 09.05. | ||
3M CO. 16/31 MTN F | 90.6300 € | 91.5100 € | - € | 0.00 % | 09.05. | ||
A.MED.SYS.EU 24/29 | 100.3900 € | 100.8300 € | - € | 0.00 % | 09.05. | ||
A.MED.SYS.EU 24/32 | 99.4200 € | 100.1400 € | - € | 0.00 % | 09.05. | ||
A.N.Z. BKG GRP 16/26 MTN | 99.1800 € | 99.7100 € | - € | 0.00 % | 09.05. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 102.1900 € | 103.1900 € | - € | 0.00 % | 09.05. | ||
A.P.MOELLER 21/31 MTN | 85.9600 € | 87.0300 € | - € | 0.00 % | 09.05. | ||
A.P.MOELLER 24/32 MTN | 100.4800 € | 101.4900 € | - € | 0.00 % | 09.05. | ||
A.P.MOELLER 24/36 MTN | 100.7400 € | 101.8000 € | - € | 0.00 % | 09.05. | ||
A1 TOWERS H. 23/28 | 103.3800 € | 103.7700 € | - € | 0.00 % | 09.05. | ||
A2A 21/31 MTN | 86.2600 € | 87.3900 € | - € | 0.00 % | 09.05. | ||
AAPL 1 3/8 05/24/29 | 95.2900 € | 96.0900 € | - € | 0.00 % | 09.05. | ||
AAREAL BANK MTN S.301 | 97.1900 € | 99.0800 € | - € | 0.00 % | 09.05. | ||
AAREAL BANK MTN S.330 | 99.9600 € | 100.4400 € | - € | 0.00 % | 09.05. | ||
AAREAL BANK MTN.HPF.S.266 | 98.8200 € | 100.4700 € | - € | 0.00 % | 09.05. | ||
AAREAL BANK MTN.HPF.S.270 | 97.4200 € | 98.1900 € | - € | 0.00 % | 09.05. | ||
AB INBEV 18-27 MTN | 98.7700 € | 99.2000 € | - € | 0.00 % | 09.05. | ||
ABANCA 23/30 FLR MTN | 105.9900 € | 107.0700 € | - € | 0.00 % | 09.05. | ||
ABB FINANCE 23/27 MTN | 100.1100 € | 100.5300 € | - € | 0.00 % | 09.05. | ||
ABB FINANCE 24/34 MTN | 98.7200 € | 99.4900 € | - € | 0.00 % | 09.05. | ||
ABB.IRE.FIN. 18/26 | 99.4000 € | 99.8200 € | - € | 0.00 % | 09.05. | ||
ABBV 2 1/8 11/17/28 | 97.7900 € | 98.2100 € | - € | 0.00 % | 09.05. | ||
ABBVIE 19/27 | 96.6700 € | 97.0800 € | - € | 0.00 % | 09.05. | ||
ABERTIS INF. 19/28 MTN | 96.1300 € | 96.5400 € | - € | 0.00 % | 09.05. | ||
ABERTIS INF. 21/UND. FLR | 99.4600 € | 100.0300 € | -0.1150 € | -0.12 % | 09.05. | ||
ABERTIS INF. 24/UND. FLR | 100.6600 € | 101.8100 € | - € | 0.00 % | 09.05. | ||
ABERTIS INF. 25/UND. FLR | 99.6100 € | 100.7200 € | - € | 0.00 % | 09.05. | ||
ABESM 1 02/27/27 | 98.4300 € | 98.8700 € | - € | 0.00 % | 09.05. | ||
ABIBB 1 1/2 04/18/30 | 93.8100 € | 94.5600 € | - € | 0.00 % | 09.05. | ||
ABIBB 2 03/17/28 | 98.1400 € | 98.5900 € | - € | 0.00 % | 09.05. | ||
ABIBB 2 3/4 03/17/36 | 91.1500 € | 92.0000 € | - € | 0.00 % | 09.05. | ||
ABIBB 3 1/4 01/24/33 | 98.2000 € | 98.9600 € | - € | 0.00 % | 09.05. | ||
ABN AMRO 17/UND. FLR | 100.2400 € | 101.3400 € | - € | 0.00 % | 09.05. | ||
ABN AMRO BK 20/27 MTN | 98.3100 € | 99.0300 € | - € | 0.00 % | 09.05. | ||
ABN AMRO BK 22/27 MTN | 99.3300 € | 99.9000 € | - € | 0.00 % | 09.05. | ||
ABN AMRO BK 22/30 MTN | 102.8500 € | 103.6300 € | - € | 0.00 % | 09.05. | ||
ABN AMRO BK 22/34 MTN | 104.3800 € | 105.5700 € | - € | 0.00 % | 09.05. | ||
ABN AMRO BK 22/34 MTN | 83.1200 € | 84.0100 € | - € | 0.00 % | 09.05. | ||
ABN AMRO BK 24/32 MTN | 101.0900 € | 101.8800 € | - € | 0.00 % | 09.05. | ||
ABN AMRO BK 24/36 MTN | 101.2900 € | 102.6000 € | - € | 0.00 % | 09.05. | ||
ABN AMRO BK 26/36 MTN | - | - | - | - | - | ||
ACAFP 1 7/8 12/20/26 | 99.4500 € | 99.6700 € | - € | 0.00 % | 09.05. | ||
ACCOR 21/28 | 97.9700 € | 98.5900 € | - € | 0.00 % | 09.05. | ||
ACCOR 24/UND. FLR | 99.9500 € | 101.1800 € | - € | 0.00 % | 09.05. | ||
ACCORINVEST 24/31 REGS | 100.1200 € | 101.3400 € | - € | 0.00 % | 09.05. | ||
ACEA S.P.A. 16/26 MTN 2 | 98.9000 € | 99.6500 € | - € | 0.00 % | 09.05. | ||
ACEF HOLDING 21/30 | 90.8600 € | 92.4200 € | - € | 0.00 % | 09.05. | ||
ACHMEA 19/UND. FLR | 99.6100 € | 100.8600 € | - € | 0.00 % | 09.05. | ||
ACHMEA 20/27 MTN | 98.5100 € | 99.1100 € | - € | 0.00 % | 09.05. | ||
ADECCO INTL FINL S. 19/29 | 92.8400 € | 93.6200 € | - € | 0.00 % | 09.05. | ||
ADECCO INTL. 21/28 MTN | 92.9000 € | 93.3400 € | - € | 0.00 % | 09.05. | ||
ADECCO INTL. 24/32 MTN | 97.4000 € | 98.2500 € | - € | 0.00 % | 09.05. | ||
ADECCO INTL.21/82 FLR | 97.3300 € | 98.3900 € | - € | 0.00 % | 09.05. | ||
ADIDAS AG ANL 20/28 | 93.3000 € | 93.7600 € | - € | 0.00 % | 09.05. | ||
ADIDAS AG ANL 20/35 | 76.2400 € | 77.2000 € | - € | 0.00 % | 09.05. | ||
ADIDAS AG ANL 22/29 | 100.1800 € | 100.9800 € | - € | 0.00 % | 09.05. | ||
ADPFP 2 3/4 06/05/28 | 99.2700 € | 99.8900 € | - € | 0.00 % | 09.05. | ||
ADSGR 2 1/4 10/08/26 | 99.7100 € | 100.1100 € | - € | 0.00 % | 09.05. | ||
AEDIFICA 21/31 | 85.1500 € | 86.7300 € | - € | 0.00 % | 09.05. | ||
AEGON 0 PERP | 73.5700 € | 77.1300 € | - € | 0.00 % | 21.10. | ||
AEGON 19/UND. FLR | 101.5200 € | 102.8300 € | - € | 0.00 % | 09.05. | ||
AEGON BK 17/27 MTN 3 | 97.4600 € | 98.0400 € | - € | 0.00 % | 09.05. | ||
AEGYPTEN 18/30 MTN REGS | 97.1500 € | 100.3500 € | - € | 0.00 % | 09.05. | ||
AEGYPTEN 19/31 MTN REGS | 98.7500 € | 102.0000 € | - € | 0.00 % | 09.05. | ||
AENA SME 23/30 MTN | 103.1500 € | 103.9500 € | - € | 0.00 % | 09.05. | ||
AERODI ROMA 20/29 | 95.4000 € | 96.3700 € | - € | 0.00 % | 09.05. | ||
AERODI ROMA 23/33 MTN | 105.2800 € | 106.3500 € | - € | 0.00 % | 09.05. | ||
AEROP.PARIS 20/26 | 99.5800 € | 100.0100 € | - € | 0.00 % | 09.05. | ||
AEROPORTI DI ROMA 17/27 | 98.3300 € | 98.7800 € | - € | 0.00 % | 09.05. | ||
AGCO INT.HL. 21/28 | 93.8600 € | 94.4200 € | - € | 0.00 % | 09.05. | ||
AGEAS 19/UND. FLR | 95.9300 € | 97.5200 € | - € | 0.00 % | 09.05. | ||
AGENCE FSE DEV. 14/26 MTN | 99.9000 € | 100.3600 € | - € | 0.00 % | 09.05. | ||
AGRI RESOURC 21/26 | 0.0100 € | 1.8300 € | -91.4050 € | -99.00 % | 11.02. | ||
AHOLD DELHA. 23/28 | 100.5900 € | 101.0100 € | - € | 0.00 % | 09.05. | ||
AIA GROUP 21/33 FLR MTN | 94.0900 € | 95.9900 € | - € | 0.00 % | 09.05. | ||
AIB GROUP 23/31 FLR MTN | 106.7600 € | 107.9400 € | - € | 0.00 % | 09.05. | ||
AIFP 1 1/4 06/13/28 | 96.6500 € | 97.1200 € | - € | 0.00 % | 09.05. | ||
AIR BALTIC C 24/29 REGS | 34.0000 € | 37.2500 € | +3.6250 € | +11.33 % | 08.05. | ||
AIR FRAN.KLM 25/UND FLR | 98.8500 € | 100.2500 € | - € | 0.00 % | 09.05. | ||
AIR FRAN.KLM 21/26 | 99.6800 € | 100.4000 € | - € | 0.00 % | 05.05. | ||
AIR FRAN.KLM 23/26 MTN | 100.5600 € | 101.2200 € | - € | 0.00 % | 04.05. | ||
AIR FRAN.KLM 23/28 MTN | 107.8100 € | 108.7200 € | - € | 0.00 % | 09.05. | ||
AIR FRAN.KLM 24/29 MTN | 101.6200 € | 102.8500 € | - € | 0.00 % | 09.05. | ||
AIR FRAN.KLM 25/30 MTN | 97.3200 € | 98.5600 € | - € | 0.00 % | 09.05. | ||
AIR LEASE 24/30 MTN | 99.2300 € | 100.0400 € | - € | 0.00 % | 09.05. | ||
AIR LIQUIDE 21/31 MTN | 86.5000 € | 87.2600 € | - € | 0.00 % | 09.05. | ||
AIR LIQUIDE 24/34 MTN | 98.3700 € | 99.1600 € | - € | 0.00 % | 09.05. | ||
AIR LIQUIDE FIN. 17/27MTN | 98.4400 € | 98.8500 € | - € | 0.00 % | 09.05. | ||
AIR PR.+CHEM 20/28 | 94.9800 € | 95.4400 € | - € | 0.00 % | 09.05. | ||
AIR PR.+CHEM 25/31 | 97.5100 € | 98.2900 € | - € | 0.00 % | 09.05. | ||
AIR PR.+CHEM 25/37 | 94.8900 € | 95.6500 € | - € | 0.00 % | 09.05. | ||
AIRBUS SE 20/40 MTN | 82.7400 € | 83.7900 € | - € | 0.00 % | 09.05. | ||
AIRFP 0 7/8 05/13/26 | 99.7900 € | 100.2600 € | - € | 0.00 % | 09.05. | ||
AIRFP 1 3/8 05/13/31 | 91.2500 € | 92.0600 € | - € | 0.00 % | 09.05. | ||
AIRFP 2 1/8 10/29/29 | 96.7400 € | 97.5400 € | - € | 0.00 % | 09.05. | ||
AKER BP 21/29 MTN | 93.3500 € | 94.1000 € | - € | 0.00 % | 09.05. | ||
AKZO NOBEL 23/33 MTN | 99.6000 € | 100.3700 € | - € | 0.00 % | 09.05. | ||
AKZO NOBEL 24/34 MTN | 96.9500 € | 97.8900 € | - € | 0.00 % | 09.05. | ||
AKZO NOBEL 25/35 MTN | 97.5600 € | 98.4600 € | - € | 0.00 % | 09.05. |