Bonds
IBERDR.FINA. 24/34 MTN | - | - | - | - | - | ||
IBERDR.FINA. 24/35 MTN | 92.0900 € | 93.1300 € | -0.0750 € | -0.08 % | 25.09. | ||
IBERDR.FINA. 24/UND. FLR | 97.5300 € | 98.6500 € | -0.1200 € | -0.12 % | 25.09. | ||
IBERDR.FINA. 24/UND. FLR | - | - | - | - | - | ||
IBERDR.FINA. 25/35 MTN | 93.5000 € | 94.2400 € | -0.0350 € | -0.04 % | 25.09. | ||
IBERDR.FINA. 25/UND. FLR | 94.1100 € | 95.0100 € | -0.1050 € | -0.11 % | 25.09. | ||
IBERDROLA FIN. 17/27 MTN | 97.9400 € | 98.3700 € | +0.0050 € | +0.01 % | 25.09. | ||
IBERDROLA FIN. 18/26 MTN | 99.6500 € | 100.0600 € | +0.0100 € | +0.01 % | 25.09. | ||
IBERDROLA IN 21/UND. FLR | 91.9400 € | 93.0400 € | -0.0600 € | -0.06 % | 25.09. | ||
IBM 19/27 | 99.2100 € | 99.6300 € | +0.0100 € | +0.01 % | 25.09. | ||
IBM 20/32 | 82.7300 € | 83.5000 € | +0.1300 € | +0.16 % | 25.09. | ||
IBM 22/34 | 79.5300 € | 80.3300 € | +0.0950 € | +0.12 % | 25.09. | ||
IBM 23/27 | 99.8800 € | 100.2900 € | - € | 0.00 % | 25.09. | ||
IBM 23/31 | 97.4600 € | 98.2200 € | +0.1100 € | +0.11 % | 25.09. | ||
IBM 23/35 | 93.9600 € | 94.8200 € | +0.0550 € | +0.06 % | 25.09. | ||
IBM 23/43 | 87.6300 € | 88.7500 € | -0.2150 € | -0.24 % | 25.09. | ||
IBM 25/30 | 83.6100 € | 84.6100 € | -0.4400 € | -0.52 % | 25.09. | ||
IBM 25/33 | 92.7600 € | 93.5200 € | +0.0550 € | +0.06 % | 25.09. | ||
IBM 25/37 | 90.2700 € | 91.1800 € | -0.1150 € | -0.13 % | 25.09. | ||
IBM 26/34 | - | - | - | - | - | ||
ICCREA BANCA 21/32FLR MTN | 99.5500 € | 100.8500 € | -0.0050 € | 0.00 % | 25.09. | ||
ICCREA BANCA 23/27 MTN | 99.9800 € | 100.9400 € | +0.0500 € | +0.05 % | 25.09. | ||
ICCREA BANCA 24/30 FLR | 99.9000 € | 100.7600 € | +0.0550 € | +0.05 % | 25.09. | ||
IGIM 1 5/8 01/19/27 | 99.2400 € | 99.8700 € | +0.0050 € | +0.01 % | 25.09. | ||
IGNITIS GROUP 17/27 MTN | 98.6200 € | 99.9200 € | +0.0250 € | +0.03 % | 25.09. | ||
IHG FINANCE 24/31 MTN | - | - | - | - | - | ||
IHO VERW.GMBH 24/29 REG.S | 103.1400 € | 104.1900 € | +0.0500 € | +0.05 % | 25.09. | ||
IHO VERW.GMBH 24/31 REG.S | 105.0900 € | 106.3200 € | -0.2200 € | -0.21 % | 25.09. | ||
IHO VERW.GMBH 26/31 REG.S | 101.9400 € | 102.9800 € | -0.1150 € | -0.11 % | 25.09. | ||
IKB MTN 17/27 | 99.3500 € | 102.8300 € | -0.0750 € | -0.07 % | 25.09. | ||
IKB NRA 2018/2028 | 101.0500 € | 102.9600 € | -0.0150 € | -0.01 % | 25.09. | ||
ILIAD 24/29 | 98.7900 € | 99.9700 € | +0.0350 € | +0.04 % | 25.09. | ||
ILIAD 24/31 | 101.8500 € | 102.9600 € | -0.1200 € | -0.12 % | 25.09. | ||
ILIAD HLDG 21/28 REGS | 99.7600 € | 100.4800 € | +0.0300 € | +0.03 % | 25.09. | ||
ILIAD HLDG 24/31 REGS | 102.9900 € | 103.9100 € | -0.1050 € | -0.10 % | 25.09. | ||
ILL. TOOL WKS 14/34 | 90.8200 € | 92.0000 € | +0.0050 € | +0.01 % | 25.09. | ||
ILLIMITY BK 21/23 FLR | 97.5300 € | 107.0400 € | -2.4750 € | -2.36 % | 25.09. | ||
IMERYS 23/29 | 100.7000 € | 101.5200 € | +0.0750 € | +0.07 % | 25.09. | ||
IMMIGON PORTF. 08/UND.FLR | 3.2100 € | 18.0000 € | - € | 0.00 % | 30.08. | ||
IMMO GR.D.S. 25/30 | - | - | - | - | - | ||
IMMOFINANZ 20/27 | 89.9500 € | 92.9100 € | -0.0350 € | -0.04 % | 31.10. | ||
IMP.BR.FIN.N 23/31 MTN | 102.9100 € | 103.6600 € | +0.0500 € | +0.05 % | 25.09. | ||
IMP.BR.FIN.N 25/34 MTN | 93.0200 € | 93.9800 € | -0.0450 € | -0.05 % | 25.09. | ||
IMPERIAL BR. 19/27 MTN | 99.3400 € | 99.7600 € | - € | 0.00 % | 25.09. | ||
INDON 3 3/4 06/14/28 | 98.7000 € | 100.5000 € | -0.0250 € | -0.03 % | 25.09. | ||
INDONESIA 19/31 | 85.5500 € | 87.7500 € | +0.0250 € | +0.03 % | 25.09. | ||
INDONESIA 20/27 | 98.1500 € | 99.8000 € | - € | 0.00 % | 25.09. | ||
INDONESIA 21/29 | 90.9500 € | 92.8500 € | -0.0550 € | -0.06 % | 25.09. | ||
INDONESIA 21/33 | 78.6500 € | 80.9500 € | -0.0800 € | -0.10 % | 25.09. | ||
INDONESIA 21/34 | 76.5500 € | 78.9500 € | -0.0750 € | -0.10 % | 25.09. | ||
INDONESIA 24/32 | 94.4500 € | 96.7100 € | - € | 0.00 % | 25.09. | ||
INEOS FIN. 23/28 REGS | 99.3200 € | 101.7000 € | -0.0200 € | -0.02 % | 25.09. | ||
INEOS FIN. 24/29 REGS | 97.1800 € | 98.4600 € | -0.1400 € | -0.14 % | 25.09. | ||
INEOS FIN. 25/30 REGS | 91.6100 € | 94.5200 € | -0.2800 € | -0.30 % | 25.09. | ||
INEOS FIN. 25/31 REGS | 91.9700 € | 94.6500 € | -0.4950 € | -0.53 % | 25.09. | ||
INEOS Q.FI.2 23/29 REGS | 87.0500 € | 88.9600 € | -0.5550 € | -0.63 % | 25.09. | ||
INEOS Q.FI.2 24/30 REGS | 80.1100 € | 82.8400 € | -0.4350 € | -0.53 % | 25.09. | ||
INFINEON TECH. MTN 24/27 | 99.8100 € | 100.3300 € | -0.0100 € | -0.01 % | 25.09. | ||
INFINEON TECH. MTN 25/30 | - | - | - | - | - | ||
INFINEON TECH.19/UNBEFR. | 98.8800 € | 99.7300 € | +0.0800 € | +0.08 % | 25.09. | ||
ING BANK 23/26 MTN | 99.8100 € | 100.3700 € | - € | 0.00 % | 25.09. | ||
ING GROEP 17/28 MTN | 97.3300 € | 97.8300 € | +0.0200 € | +0.02 % | 25.09. | ||
ING GROEP 18/30 MTN | 93.4900 € | 94.5700 € | +0.1250 € | +0.13 % | 25.09. | ||
ING GROEP 21/28 FLR MTN | 96.7500 € | 97.3100 € | +0.0200 € | +0.02 % | 25.09. | ||
ING GROEP 22/27 FLR MTN | 100.9300 € | 101.2900 € | - € | 0.00 % | 28.05. | ||
ING GROEP 22/31 FLR MTN | 91.8400 € | 93.3000 € | +0.0550 € | +0.06 % | 25.09. | ||
ING GROEP 22/33 FLR MTN | 99.3900 € | 100.6600 € | +0.0750 € | +0.08 % | 25.09. | ||
ING GROEP 24/30 FLR MTN | 97.7700 € | 98.8100 € | +0.0750 € | +0.08 % | 25.09. | ||
ING GROEP 24/32 FLR MTN | 95.0800 € | 96.0900 € | +0.0250 € | +0.03 % | 25.09. | ||
ING GROEP 24/35 FLR MTN | 94.2400 € | 95.3400 € | -0.0200 € | -0.02 % | 25.09. | ||
ING-DIBA AG HPF MTN26/31 | 97.2000 € | 97.9000 € | +0.0700 € | +0.07 % | 25.09. | ||
INMOBIL.COL. 20/28 MTN | 95.0400 € | 96.4100 € | +0.0800 € | +0.08 % | 25.09. | ||
INMOBIL.COL. 21/29 MTN | 91.7100 € | 93.0400 € | +0.0550 € | +0.06 % | 25.09. | ||
INST.CRD.OF. 22/26 MTN | 99.4100 € | 100.5200 € | +0.0050 € | +0.01 % | 25.09. | ||
INST.CRD.OF. 23/29 MTN | 100.4800 € | 101.8200 € | +0.0650 € | +0.06 % | 25.09. | ||
INT-AM.INV. 22/27 MTN | 99.6100 € | 100.0800 € | +0.0400 € | +0.04 % | 25.09. | ||
INT.C.AIR.G. 25/30 | 96.0700 € | 96.7900 € | +0.0600 € | +0.06 % | 25.09. | ||
INTERCONT.HOT.GRP 18/27 | 99.0800 € | 99.4900 € | +0.0050 € | +0.01 % | 25.09. | ||
INTESA SAN. 18/28 MTN | 96.8800 € | 97.7100 € | +0.0550 € | +0.06 % | 25.09. | ||
INTESA SAN. 19/29 MTN | 94.1200 € | 94.9600 € | +0.1250 € | +0.13 % | 25.09. | ||
INTESA SAN. 20/UND.FLR | 100.2000 € | 101.7100 € | +0.0350 € | +0.03 % | 25.09. | ||
INTESA SAN. 20/UND.FLR | 100.2000 € | 101.2800 € | +0.0100 € | +0.01 % | 25.09. | ||
INTESA SAN. 22/UND.FLR | 101.2500 € | 102.4300 € | +0.0550 € | +0.05 % | 25.09. | ||
INTESA SANP. 19/26 MTN | 99.5300 € | 100.0900 € | +0.0050 € | +0.01 % | 25.09. | ||
INTESA SANP. 20/27 | 99.8200 € | 100.3900 € | +0.0200 € | +0.02 % | 25.09. | ||
INTESA SANP. 22/27 MTN | 100.8500 € | 101.5700 € | +0.0150 € | +0.01 % | 25.09. | ||
INTESA SANP. 22/30 MTN | 103.3400 € | 104.4000 € | +0.1000 € | +0.10 % | 25.09. | ||
INTESA SANP. 23/27 MTN | 100.6800 € | 101.2500 € | +0.0200 € | +0.02 % | 25.09. | ||
INTESA SANP. 23/31 MTN | 103.4400 € | 104.3400 € | +0.0200 € | +0.02 % | 25.09. | ||
INTESA SANP. 23/34 FLRMTN | 102.9200 € | 104.0900 € | +0.0600 € | +0.06 % | 25.09. | ||
INVESTOR 25/38 MTN | 95.0200 € | 96.1600 € | -0.2200 € | -0.23 % | 25.09. | ||
IPSEN S.A. 25/32 | 95.7700 € | 96.7800 € | +0.0550 € | +0.06 % | 25.09. | ||
IPSOS SA 25-30 | 97.7800 € | 98.5700 € | +0.0550 € | +0.06 % | 25.09. | ||
IQVIA 20/28 REGS | 97.4800 € | 98.2500 € | -0.0100 € | -0.01 % | 25.09. | ||
IREN 17/27 MTN | 97.6600 € | 98.3100 € | +0.0050 € | +0.01 % | 25.09. | ||
IREN 24/32 MTN | 97.1400 € | 98.1100 € | -0.0100 € | -0.01 % | 25.09. | ||
IRISH 1.7 05/15/37 | 81.9400 € | 82.7000 € | +0.0250 € | +0.03 % | 25.09. | ||
IRISH 2.4 05/15/30 | 96.5900 € | 97.2800 € | +0.1300 € | +0.13 % | 25.09. | ||
IRLAND 19/29 | 94.4900 € | 94.7800 € | +0.0550 € | +0.06 % | 25.09. | ||
IRLAND 19/50 | 62.7900 € | 63.4500 € | -0.4200 € | -0.66 % | 25.09. |