Bonds
2I RETE GAS 17/26 MTN | 99.5100 € | 99.9600 € | - € | 0.00 % | 01.02. | ||
3I GROUP 23/29 | 105.2400 € | 106.3500 € | - € | 0.00 % | 01.02. | ||
3M CO. 16/31 MTN F | 91.9800 € | 92.8500 € | - € | 0.00 % | 01.02. | ||
4FINANCE 21/26 | 99.8300 € | 102.8000 € | - € | 0.00 % | 01.02. | ||
A.MED.SYS.EU 24/29 | 101.8000 € | 102.5400 € | - € | 0.00 % | 01.02. | ||
A.MED.SYS.EU 24/32 | 101.4600 € | 102.2200 € | - € | 0.00 % | 01.02. | ||
A.N.Z. BKG GRP 16/26 MTN | 98.8900 € | 99.4100 € | - € | 0.00 % | 01.02. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 103.5600 € | 104.5700 € | - € | 0.00 % | 01.02. | ||
A.P.MOELLER 21/31 MTN | 87.1100 € | 88.3100 € | - € | 0.00 % | 01.02. | ||
A.P.MOELLER 24/32 MTN | 102.7200 € | 103.7800 € | - € | 0.00 % | 01.02. | ||
A.P.MOELLER 24/36 MTN | 103.1000 € | 104.1800 € | - € | 0.00 % | 01.02. | ||
A.P.MOELLER-MAERSK 18/26 | 99.6800 € | 100.3400 € | - € | 0.00 % | 01.02. | ||
A1 TOWERS H. 23/28 | 104.9000 € | 105.3300 € | - € | 0.00 % | 01.02. | ||
A2A 21/31 MTN | 87.1400 € | 88.2400 € | - € | 0.00 % | 01.02. | ||
AAPL 1 3/8 05/24/29 | 96.1400 € | 96.8800 € | - € | 0.00 % | 01.02. | ||
AAREAL BANK MTN S.301 | 97.2000 € | 99.0900 € | - € | 0.00 % | 01.02. | ||
AAREAL BANK MTN S.330 | 100.8700 € | 101.9200 € | - € | 0.00 % | 01.02. | ||
AAREAL BANK MTN.HPF.S.266 | 100.2300 € | 101.8400 € | - € | 0.00 % | 01.02. | ||
AAREAL BANK MTN.HPF.S.270 | 98.7300 € | 99.5000 € | - € | 0.00 % | 01.02. | ||
AB INBEV 18-27 MTN | 98.7400 € | 99.1500 € | - € | 0.00 % | 01.02. | ||
ABANCA 23/30 FLR MTN | 108.3200 € | 109.4100 € | - € | 0.00 % | 01.02. | ||
ABB FINANCE 23/27 MTN | 100.6300 € | 101.0400 € | - € | 0.00 % | 01.02. | ||
ABB FINANCE 24/34 MTN | 100.1400 € | 100.9800 € | - € | 0.00 % | 01.02. | ||
ABB.IRE.FIN. 18/26 | 99.3300 € | 99.7600 € | - € | 0.00 % | 01.02. | ||
ABBV 2 1/8 11/17/28 | 98.7800 € | 99.2700 € | - € | 0.00 % | 01.02. | ||
ABBVIE 19/27 | 96.9300 € | 97.3500 € | - € | 0.00 % | 01.02. | ||
ABERTIS INF. 19/28 MTN | 96.6400 € | 97.1400 € | - € | 0.00 % | 01.02. | ||
ABERTIS INF. 21/UND. FLR | 99.2900 € | 99.6400 € | +0.4250 € | +0.43 % | 21.10. | ||
ABERTIS INF. 24/UND. FLR | 103.2000 € | 104.2500 € | - € | 0.00 % | 01.02. | ||
ABERTIS INF. 25/UND. FLR | 102.1900 € | 103.2200 € | - € | 0.00 % | 01.02. | ||
ABESM 1 02/27/27 | 98.4400 € | 98.8800 € | - € | 0.00 % | 01.02. | ||
ABIBB 1 1/2 04/18/30 | 95.1400 € | 95.8900 € | - € | 0.00 % | 01.02. | ||
ABIBB 2 03/17/28 | 98.8200 € | 99.2900 € | - € | 0.00 % | 01.02. | ||
ABIBB 2 3/4 03/17/36 | 92.1900 € | 93.0400 € | - € | 0.00 % | 01.02. | ||
ABIBB 3 1/4 01/24/33 | 99.6600 € | 100.4500 € | - € | 0.00 % | 01.02. | ||
ABN AMRO 17/UND. FLR | 100.4700 € | 102.7500 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 19/26 MTN | 99.4800 € | 100.0400 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 20/27 MTN | 98.1800 € | 98.8900 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 22/27 MTN | 99.8300 € | 100.4000 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 22/30 MTN | 104.6400 € | 105.4400 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 22/34 MTN | 106.4500 € | 107.6800 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 22/34 MTN | 84.2700 € | 85.1600 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 24/32 MTN | 103.0100 € | 103.8100 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 24/36 MTN | 102.3300 € | 104.9100 € | - € | 0.00 % | 01.02. | ||
ABN AMRO BK 26/36 MTN | - | - | - | - | - | ||
ACAFP 1 7/8 12/20/26 | 99.6100 € | 99.8300 € | - € | 0.00 % | 01.02. | ||
ACCOR 21/28 | 98.8400 € | 99.5000 € | - € | 0.00 % | 01.02. | ||
ACCOR 24/UND. FLR | 102.8700 € | 103.9000 € | - € | 0.00 % | 01.02. | ||
ACCORINVEST 24/31 REGS | 102.3800 € | 103.5100 € | - € | 0.00 % | 01.02. | ||
ACEA S.P.A. 16/26 MTN 2 | 98.7300 € | 99.4700 € | - € | 0.00 % | 01.02. | ||
ACEF HOLDING 21/30 | 91.8200 € | 93.5400 € | - € | 0.00 % | 01.02. | ||
ACHMEA 19/UND. FLR | 99.4300 € | 102.2100 € | - € | 0.00 % | 01.02. | ||
ACHMEA 20/27 MTN | 98.7200 € | 99.3400 € | - € | 0.00 % | 01.02. | ||
ADECCO INTL FINL S. 19/29 | 93.7700 € | 94.5400 € | - € | 0.00 % | 01.02. | ||
ADECCO INTL. 21/28 MTN | 93.5400 € | 94.0200 € | - € | 0.00 % | 01.02. | ||
ADECCO INTL. 24/32 MTN | 99.2700 € | 100.0900 € | - € | 0.00 % | 01.02. | ||
ADECCO INTL.21/82 FLR | 97.6800 € | 98.6700 € | - € | 0.00 % | 01.02. | ||
ADIDAS AG ANL 20/28 | 93.5200 € | 93.9700 € | - € | 0.00 % | 01.02. | ||
ADIDAS AG ANL 20/35 | 76.2700 € | 77.2300 € | - € | 0.00 % | 01.02. | ||
ADIDAS AG ANL 22/29 | 101.3100 € | 102.0900 € | - € | 0.00 % | 01.02. | ||
ADLER REAL ESTATE 18/26 | 98.8300 € | 101.2200 € | - € | 0.00 % | 01.02. | ||
ADPFP 2 3/4 06/05/28 | 100.2800 € | 100.8700 € | - € | 0.00 % | 01.02. | ||
ADSGR 2 1/4 10/08/26 | 99.8300 € | 100.2100 € | - € | 0.00 % | 01.02. | ||
AEDIFICA 21/31 | 85.8000 € | 87.5700 € | - € | 0.00 % | 01.02. | ||
AEGON 0 PERP | 73.5700 € | 77.1300 € | - € | 0.00 % | 21.10. | ||
AEGON 19/UND. FLR | 102.3800 € | 105.1600 € | - € | 0.00 % | 01.02. | ||
AEGON BK 17/27 MTN 3 | 97.6200 € | 98.1800 € | - € | 0.00 % | 01.02. | ||
AEGYPTEN 18/26 MTN REGS | 99.4500 € | 101.0000 € | - € | 0.00 % | 01.02. | ||
AEGYPTEN 18/30 MTN REGS | 98.5500 € | 100.6000 € | - € | 0.00 % | 01.02. | ||
AEGYPTEN 19/31 MTN REGS | 100.2500 € | 102.4000 € | - € | 0.00 % | 01.02. | ||
AENA SME 23/30 MTN | 105.2300 € | 106.0200 € | - € | 0.00 % | 01.02. | ||
AERODI ROMA 20/29 | 96.2000 € | 97.4600 € | - € | 0.00 % | 01.02. | ||
AERODI ROMA 23/33 MTN | 107.4000 € | 108.4100 € | - € | 0.00 % | 01.02. | ||
AEROP.PARIS 20/26 | 99.7000 € | 100.1400 € | - € | 0.00 % | 01.02. | ||
AEROPORTI DI ROMA 17/27 | 98.7700 € | 99.2300 € | - € | 0.00 % | 01.02. | ||
AGCO INT.HL. 21/28 | 94.5000 € | 95.0900 € | - € | 0.00 % | 01.02. | ||
AGEAS 19/UND. FLR | 96.5800 € | 99.3800 € | - € | 0.00 % | 01.02. | ||
AGENCE FSE DEV. 14/26 MTN | 99.9000 € | 100.3800 € | - € | 0.00 % | 01.02. | ||
AGRI RESOURC 21/26 | 0.0100 € | 184.6400 € | +3.0000 € | +3.36 % | 11.12. | ||
AHOLD DELHA. 18/26 | 99.6700 € | 100.0800 € | - € | 0.00 % | 01.02. | ||
AHOLD DELHA. 23/28 | 101.5800 € | 102.0300 € | - € | 0.00 % | 01.02. | ||
AIA GROUP 21/33 FLR MTN | 94.5500 € | 96.4900 € | - € | 0.00 % | 01.02. | ||
AIB GROUP 23/31 FLR MTN | 108.7900 € | 109.9200 € | - € | 0.00 % | 01.02. | ||
AIFP 1 1/4 06/13/28 | 97.1400 € | 97.6200 € | - € | 0.00 % | 01.02. | ||
AIR BALTIC C 24/29 REGS | 91.7500 € | 95.0000 € | - € | 0.00 % | 01.02. | ||
AIR FRAN.KLM 25/UND FLR | 101.6300 € | 103.0000 € | - € | 0.00 % | 01.02. | ||
AIR FRAN.KLM 21/26 | 99.9000 € | 100.5000 € | - € | 0.00 % | 01.02. | ||
AIR FRAN.KLM 23/26 MTN | 100.8700 € | 101.3600 € | - € | 0.00 % | 01.02. | ||
AIR FRAN.KLM 23/28 MTN | 110.0200 € | 110.6700 € | - € | 0.00 % | 01.02. | ||
AIR FRAN.KLM 24/29 MTN | 104.0400 € | 105.0500 € | - € | 0.00 % | 01.02. | ||
AIR FRAN.KLM 25/30 MTN | 99.7900 € | 100.7800 € | - € | 0.00 % | 01.02. | ||
AIR LEASE 24/30 MTN | 101.1700 € | 101.9700 € | - € | 0.00 % | 01.02. | ||
AIR LIQUIDE 21/31 MTN | 87.3300 € | 88.1400 € | - € | 0.00 % | 01.02. | ||
AIR LIQUIDE 24/34 MTN | 100.1100 € | 100.9300 € | - € | 0.00 % | 01.02. | ||
AIR LIQUIDE FIN. 17/27MTN | 98.6200 € | 99.1100 € | - € | 0.00 % | 01.02. | ||
AIR PR.+CHEM 20/28 | 95.4600 € | 95.9100 € | - € | 0.00 % | 01.02. | ||
AIR PR.+CHEM 25/31 | 98.9700 € | 99.7300 € | - € | 0.00 % | 01.02. | ||
AIR PR.+CHEM 25/37 | 95.7000 € | 96.5700 € | - € | 0.00 % | 01.02. | ||
AIRBUS SE 20/40 MTN | 83.4500 € | 84.5300 € | - € | 0.00 % | 01.02. | ||
AIRFP 0 7/8 05/13/26 | 99.4600 € | 99.9700 € | - € | 0.00 % | 01.02. |