Bonds
IKB MTN 17/27 | 98.6400 € | 103.8300 € | - € | 0.00 % | 09.05. | ||
IKB NRA 2018/2028 | 103.4700 € | 105.2700 € | - € | 0.00 % | 09.05. | ||
ILIAD 22/27 | 101.5100 € | 102.0100 € | - € | 0.00 % | 09.05. | ||
ILIAD 24/29 | 100.5500 € | 101.6200 € | - € | 0.00 % | 09.05. | ||
ILIAD 24/31 | 105.2600 € | 106.4600 € | - € | 0.00 % | 09.05. | ||
ILIAD HLDG 21/28 REGS | 100.5300 € | 101.3000 € | - € | 0.00 % | 09.05. | ||
ILIAD HLDG 24/31 REGS | 105.0300 € | 106.0200 € | - € | 0.00 % | 09.05. | ||
ILL. TOOL WKS 14/34 | 95.4500 € | 96.2800 € | - € | 0.00 % | 09.05. | ||
ILLIMITY BK 21/23 FLR | 95.4600 € | 105.5500 € | - € | 0.00 % | 09.05. | ||
IMERYS 23/29 | 103.1600 € | 103.9900 € | - € | 0.00 % | 09.05. | ||
IMMIGON PORTF. 08/UND.FLR | 3.2100 € | 18.0000 € | - € | 0.00 % | 09.05. | ||
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 | 106.1000 € | 106.8300 € | - € | 0.00 % | 09.05. | ||
IMP.BR.FIN.N 25/34 MTN | 97.0300 € | 98.0000 € | - € | 0.00 % | 09.05. | ||
IMPERIAL BR. 19/27 MTN | 99.2500 € | 99.6900 € | - € | 0.00 % | 09.05. | ||
INDON 3 3/4 06/14/28 | 100.1500 € | 101.9000 € | - € | 0.00 % | 09.05. | ||
INDONESIA 19/26 | 98.6500 € | 100.3100 € | - € | 0.00 % | 09.05. | ||
INDONESIA 19/31 | 87.7500 € | 89.8500 € | - € | 0.00 % | 09.05. | ||
INDONESIA 20/27 | 97.6000 € | 99.3000 € | - € | 0.00 % | 09.05. | ||
INDONESIA 21/29 | 91.6000 € | 93.7000 € | - € | 0.00 % | 09.05. | ||
INDONESIA 21/33 | 81.0900 € | 83.3500 € | - € | 0.00 % | 09.05. | ||
INDONESIA 21/34 | 79.3900 € | 81.7000 € | - € | 0.00 % | 09.05. | ||
INDONESIA 24/32 | 97.7000 € | 99.9000 € | - € | 0.00 % | 09.05. | ||
INEOS FIN. 23/28 REGS | 99.5200 € | 102.8300 € | - € | 0.00 % | 09.05. | ||
INEOS FIN. 24/29 REGS | 96.8000 € | 101.1500 € | - € | 0.00 % | 09.05. | ||
INEOS FIN. 25/30 REGS | 92.1300 € | 95.8600 € | - € | 0.00 % | 09.05. | ||
INEOS FIN. 25/31 REGS | 97.4300 € | 99.9000 € | - € | 0.00 % | 09.05. | ||
INEOS Q.FI.2 23/29 REGS | 95.7800 € | 100.2300 € | - € | 0.00 % | 09.05. | ||
INEOS Q.FI.2 24/30 REGS | 89.0500 € | 93.0300 € | - € | 0.00 % | 09.05. | ||
INF.WIREL.IT 20/26 MTN | 99.1200 € | 100.6000 € | -0.0150 € | -0.02 % | 09.05. | ||
INFINEON TECH. MTN 20/26 | 99.6300 € | 100.0500 € | - € | 0.00 % | 09.05. | ||
INFINEON TECH. MTN 24/27 | 100.1500 € | 100.6800 € | - € | 0.00 % | 09.05. | ||
INFINEON TECH. MTN 25/30 | - | - | - | - | - | ||
INFINEON TECH.19/UNBEFR. | 99.4700 € | 100.3200 € | - € | 0.00 % | 09.05. | ||
ING BANK 23/26 MTN | 100.4200 € | 101.0000 € | - € | 0.00 % | 09.05. | ||
ING GROEP 17/28 MTN | 97.3200 € | 97.7900 € | - € | 0.00 % | 09.05. | ||
ING GROEP 18/30 MTN | 95.9600 € | 97.0300 € | - € | 0.00 % | 09.05. | ||
ING GROEP 21/28 FLR MTN | 96.2100 € | 96.7700 € | - € | 0.00 % | 09.05. | ||
ING GROEP 22/27 FLR MTN | 100.8800 € | 101.4500 € | - € | 0.00 % | 09.05. | ||
ING GROEP 22/31 FLR MTN | 93.7500 € | 95.2500 € | - € | 0.00 % | 09.05. | ||
ING GROEP 22/33 FLR MTN | 100.7000 € | 101.9600 € | - € | 0.00 % | 09.05. | ||
ING GROEP 24/30 FLR MTN | 99.8600 € | 100.8900 € | - € | 0.00 % | 09.05. | ||
ING GROEP 24/32 FLR MTN | 98.5300 € | 99.5400 € | - € | 0.00 % | 09.05. | ||
ING GROEP 24/35 FLR MTN | 98.5600 € | 99.7200 € | - € | 0.00 % | 09.05. | ||
INMOBIL.COL. 20/28 MTN | 96.0600 € | 97.4600 € | - € | 0.00 % | 09.05. | ||
INMOBIL.COL. 21/29 MTN | 92.5400 € | 94.2300 € | - € | 0.00 % | 09.05. | ||
INST.CRD.OF. 22/26 MTN | 99.0000 € | 100.3700 € | - € | 0.00 % | 09.05. | ||
INST.CRD.OF. 23/29 MTN | 102.5900 € | 104.2300 € | - € | 0.00 % | 09.05. | ||
INT-AM.INV. 22/27 MTN | 100.3100 € | 100.8100 € | - € | 0.00 % | 09.05. | ||
INT.C.AIR.G. 25/30 | 98.4600 € | 99.2300 € | - € | 0.00 % | 09.05. | ||
INTERCONT.HOT.GRP 18/27 | 98.8800 € | 99.2900 € | - € | 0.00 % | 09.05. | ||
INTESA SAN. 14/26 MTN | 100.0700 € | 100.7000 € | - € | 0.00 % | 09.05. | ||
INTESA SAN. 18/28 MTN | 97.3700 € | 98.1900 € | - € | 0.00 % | 09.05. | ||
INTESA SAN. 19/29 MTN | 95.3700 € | 96.5100 € | - € | 0.00 % | 09.05. | ||
INTESA SAN. 20/UND.FLR | 103.6200 € | 105.0400 € | - € | 0.00 % | 09.05. | ||
INTESA SAN. 20/UND.FLR | 101.2200 € | 102.3800 € | - € | 0.00 % | 09.05. | ||
INTESA SAN. 22/UND.FLR | 102.9300 € | 104.0800 € | - € | 0.00 % | 09.05. | ||
INTESA SANP. 19/26 MTN | 99.0000 € | 99.5700 € | - € | 0.00 % | 09.05. | ||
INTESA SANP. 20/27 | 100.3300 € | 100.9800 € | - € | 0.00 % | 09.05. | ||
INTESA SANP. 22/27 MTN | 101.9900 € | 102.7200 € | - € | 0.00 % | 09.05. | ||
INTESA SANP. 22/30 MTN | 106.5200 € | 107.5400 € | - € | 0.00 % | 09.05. | ||
INTESA SANP. 23/27 MTN | 101.6400 € | 102.2200 € | - € | 0.00 % | 09.05. | ||
INTESA SANP. 23/31 MTN | 107.5000 € | 108.4000 € | - € | 0.00 % | 09.05. | ||
INTESA SANP. 23/34 FLRMTN | 105.5000 € | 106.6500 € | - € | 0.00 % | 09.05. | ||
INTL FLAV.+FRAG. 18/26 | 99.4100 € | 99.8500 € | - € | 0.00 % | 09.05. | ||
INTRUM 19/26 MTN REGS | 82.4000 € | 89.2200 € | +0.2250 € | +0.26 % | 18.07. | ||
INTRUM 19/27 MTN REGS | 44.5200 € | 135.5000 € | - € | 0.00 % | 09.05. | ||
INVESTOR 25/38 MTN | 101.0100 € | 102.1100 € | - € | 0.00 % | 09.05. | ||
IPSEN S.A. 25/32 | 99.7000 € | 100.6900 € | - € | 0.00 % | 09.05. | ||
IPSOS SA 25-30 | 99.5500 € | 100.3000 € | - € | 0.00 % | 09.05. | ||
IQVIA 20/28 REGS | 98.2600 € | 99.1200 € | - € | 0.00 % | 09.05. | ||
IREN 17/27 MTN | 97.7300 € | 98.3700 € | - € | 0.00 % | 09.05. | ||
IREN 24/32 MTN | 100.7300 € | 101.6800 € | - € | 0.00 % | 09.05. | ||
IRISH 1.7 05/15/37 | 85.1900 € | 85.9600 € | - € | 0.00 % | 09.05. | ||
IRISH 2.4 05/15/30 | 98.4300 € | 99.1200 € | - € | 0.00 % | 09.05. | ||
IRLAND 19/29 | 95.2400 € | 95.8700 € | - € | 0.00 % | 09.05. | ||
IRLAND 19/50 | 65.5800 € | 66.4200 € | - € | 0.00 % | 09.05. | ||
IRLAND 2031 | 93.4900 € | 94.1700 € | - € | 0.00 % | 09.05. | ||
IRLAND 2045 | 78.4400 € | 79.2700 € | - € | 0.00 % | 09.05. | ||
IRLAND 25/55 | 89.1000 € | 90.1000 € | - € | 0.00 % | 09.05. | ||
ISLANDSBANKI 24/28 MTN | 101.9500 € | 102.7200 € | - € | 0.00 % | 09.05. | ||
ISLANDSBANKI 25/30 MTN | 100.2200 € | 101.1300 € | - € | 0.00 % | 09.05. | ||
ISRAEL 17/27 MTN | 98.6500 € | 99.5000 € | - € | 0.00 % | 09.05. | ||
ISRAEL 19/29 MTN | 94.8500 € | 95.8000 € | - € | 0.00 % | 09.05. | ||
ISRAEL 19/49 MTN | 68.2000 € | 70.4000 € | - € | 0.00 % | 09.05. | ||
ISRAEL 19/69 MTN | - | - | - | - | - | ||
ISRAEL 22/32 MTN | 84.2000 € | 85.3100 € | - € | 0.00 % | 09.05. | ||
ISS GLOBAL 19/26 MTN | 99.6100 € | 100.0400 € | - € | 0.00 % | 09.05. | ||
ITALGAS 21/28 MTN | 94.4500 € | 95.0800 € | - € | 0.00 % | 09.05. | ||
ITALGAS 21/33 MTN | 80.7900 € | 81.8100 € | - € | 0.00 % | 09.05. | ||
ITALGAS 25/34 MTN | 97.4700 € | 98.3000 € | - € | 0.00 % | 09.05. | ||
ITALIEN 19/26 | 99.7500 € | 100.1200 € | - € | 0.00 % | 09.05. | ||
ITALIEN 19/35 | 98.1000 € | 98.7500 € | - € | 0.00 % | 09.05. | ||
ITALIEN 19/40 | 90.2000 € | 90.8500 € | - € | 0.00 % | 09.05. | ||
ITALIEN 19/49 | 92.3000 € | 93.1000 € | - € | 0.00 % | 09.05. | ||
ITALIEN 19/50 | 70.8000 € | 71.6000 € | - € | 0.00 % | 09.05. | ||
ITALIEN 20/30 | 93.8300 € | 94.4200 € | - € | 0.00 % | 09.05. | ||
ITALIEN 20/36 | 81.4500 € | 82.1100 € | - € | 0.00 % | 09.05. | ||
ITALIEN 20/41 | 74.3500 € | 75.1600 € | - € | 0.00 % | 09.05. |