Bonds
TELECOM ITAL 23/28 MTN | 102.7300 € | 104.0000 € | +0.0200 € | +0.02 % | 25.09. | ||
TELECOM ITAL 25/30 MTN | - | - | - | - | - | ||
TELECOM ITALIA 05/55 MTN | 96.1300 € | 97.8100 € | +0.0100 € | +0.01 % | 25.09. | ||
TELECOM ITALIA 17/27 MTN | 98.4700 € | 99.7000 € | +0.0350 € | +0.04 % | 25.09. | ||
TELEFO 1.93 10/17/31 | 89.4700 € | 90.2300 € | +0.0750 € | +0.08 % | 25.09. | ||
TELEFO 2.932 10/17/29 | 97.0200 € | 98.3000 € | +0.1000 € | +0.10 % | 25.09. | ||
TELEFO 5 7/8 02/33 | 107.0300 € | 108.4300 € | +0.1000 € | +0.09 % | 25.09. | ||
TELEFON.EMI. 20/27 MTN | 97.9800 € | 98.3500 € | +0.0350 € | +0.04 % | 25.09. | ||
TELEFON.EMI. 22/31 MTN | 93.3300 € | 94.1600 € | +0.0500 € | +0.05 % | 25.09. | ||
TELEFON.EMI. 24/36 MTN | 93.2800 € | 94.3800 € | -0.1050 € | -0.11 % | 25.09. | ||
TELEFON.EMI. 25/34 MTN | 92.7000 € | 94.3400 € | +0.0750 € | +0.08 % | 25.09. | ||
TELEFONICA EM. 17/28 MTN | 97.5000 € | 97.9900 € | +0.0250 € | +0.03 % | 25.09. | ||
TELEFONICA EM. 18/27 MTN | 99.2600 € | 99.7100 € | +0.0050 € | +0.01 % | 25.09. | ||
TELENET F.LUX. 17/28 REGS | 98.7400 € | 99.3900 € | +0.0500 € | +0.05 % | 25.09. | ||
TELEPERFORM. 22/29 MTN | 98.3400 € | 99.6500 € | +0.0450 € | +0.05 % | 25.09. | ||
TELEPERFORM. 23/28 MTN | - | - | - | - | - | ||
TELEPERFORM. 23/31 MTN | - | - | - | - | - | ||
TELEPERFORM. 25/30 MTN | 98.6500 € | 99.5600 € | +0.0600 € | +0.06 % | 25.09. | ||
TELIASONERA AB 15/35 MTN | 80.1100 € | 81.0300 € | +0.0800 € | +0.10 % | 25.09. | ||
TELIO BIDCO FLN 26/30 | - | - | - | - | - | ||
TEMASE 1 1/2 03/01/28 | 97.0000 € | 98.8100 € | +0.1000 € | +0.10 % | 25.09. | ||
TEMASEK F. I 23/27 MTN | 99.5000 € | 101.1600 € | - € | 0.00 % | 25.09. | ||
TEMASEK F. I 23/33 MTN | 96.5000 € | 98.9000 € | +0.0750 € | +0.08 % | 25.09. | ||
TENN 1 1/4 10/24/33 | 83.0500 € | 85.7300 € | +0.0650 € | +0.08 % | 25.09. | ||
TENN 1 3/4 06/04/27 | 98.0900 € | 107.7400 € | +0.0300 € | +0.03 % | 25.09. | ||
TENN 1 7/8 06/13/36 | 82.0700 € | 92.5700 € | +0.0600 € | +0.07 % | 25.09. | ||
TENNET GCKG MTN26/30 | 96.8800 € | 97.5000 € | +0.0600 € | +0.06 % | 25.09. | ||
TENNET GCKG MTN26/34 | 94.7500 € | 95.3900 € | -0.0150 € | -0.02 % | 25.09. | ||
TENNET GCKG MTN26/38 | 94.9400 € | 95.5800 € | -0.2200 € | -0.23 % | 25.09. | ||
TENNET GCKG MTN26/46 | - | - | - | - | - | ||
TENNET GCKG SUB 2026/2056 | 96.3500 € | 97.0800 € | -0.1850 € | -0.19 % | 25.09. | ||
TENNET GCKG SUB 2026/2057 | 95.0500 € | 95.7600 € | -0.5050 € | -0.53 % | 25.09. | ||
TENNET HLDG 20/32 MTN | 78.9600 € | 88.5500 € | +0.0700 € | +0.08 % | 25.09. | ||
TENNET HLDG 20/40 MTN | 60.4600 € | 70.6300 € | -0.1400 € | -0.21 % | 25.09. | ||
TENNET HLDG 21/41 MTN | 67.3800 € | 68.3600 € | -0.2250 € | -0.33 % | 25.09. | ||
TENNET HLDG 22/26 MTN | 99.6800 € | 100.9400 € | - € | 0.00 % | 25.09. | ||
TENNET HLDG 22/28 MTN | 99.0200 € | 108.3200 € | +0.1050 € | +0.10 % | 25.09. | ||
TENNET HLDG 22/33 MTN | 90.7500 € | 100.3900 € | +0.0950 € | +0.10 % | 25.09. | ||
TENNET HLDG 22/42 MTN | 98.0500 € | 101.7800 € | -0.3750 € | -0.37 % | 25.09. | ||
TENNET HLDG 22/42 MTN | 83.1300 € | 94.0000 € | -0.2250 € | -0.25 % | 25.09. | ||
TENNET HLDG 24/UND.FLR | - | - | - | - | - | ||
TENNET HLDG 24/UND.FLR | - | - | - | - | - | ||
TEOLLI.VOIMA 22/27 MTN | 99.3900 € | 100.1600 € | -0.0100 € | -0.01 % | 25.09. | ||
TEOLLI.VOIMA 24/31 MTN | 99.1500 € | 99.9000 € | +0.0750 € | +0.08 % | 25.09. | ||
TEREGA 24/34 | 94.5400 € | 95.7200 € | -0.0200 € | -0.02 % | 25.09. | ||
TEREOS FI.1 23/28 REGS | 100.9400 € | 102.6100 € | +0.0200 € | +0.02 % | 25.09. | ||
TEREOS FI.1 24/30 REGS | 96.4000 € | 97.6800 € | -0.0050 € | -0.01 % | 25.09. | ||
TEREOS FI.1 25/31 REGS | 93.3900 € | 94.8900 € | +0.0350 € | +0.04 % | 25.09. | ||
TEREOS FI.1 26/32 REGS | 99.6400 € | 101.7600 € | -0.0300 € | -0.03 % | 25.09. | ||
TERNA R.E.N. 16/28 MTN | 94.3000 € | 95.2300 € | +0.0600 € | +0.06 % | 25.09. | ||
TERNA R.E.N. 20/32 MTN | 81.6000 € | 82.9500 € | +0.0350 € | +0.04 % | 25.09. | ||
TERNA R.E.N. 23/33 MTN | 96.6500 € | 97.8600 € | +0.0550 € | +0.06 % | 25.09. | ||
TERNA R.E.N. 24/UND. FLR | 99.0600 € | 100.2500 € | -0.0300 € | -0.03 % | 25.09. | ||
TESCO TRE.SV 23/31 MTN | 100.0500 € | 100.8300 € | +0.0300 € | +0.03 % | 25.09. | ||
TEV.P.F.N.II 21/27 | 100.2600 € | 100.9200 € | +0.1300 € | +0.13 % | 19.05. | ||
TEV.P.F.N.II 23/31 | 113.4500 € | 114.2500 € | -0.2200 € | -0.19 % | 25.09. | ||
TEV.P.F.N.II 26/36 | - | - | - | - | - | ||
TEVA 1 5/8 10/15/28 | 95.2500 € | 95.9000 € | -0.0500 € | -0.05 % | 25.09. | ||
TEVA 1 7/8 03/31/27 | 98.7700 € | 99.7100 € | - € | 0.00 % | 25.09. | ||
TEVA P.F.III 25/31 | 97.1300 € | 98.8600 € | -0.1250 € | -0.13 % | 25.09. | ||
TH.FISHER SC 21/33 | 80.9900 € | 81.8600 € | +0.0550 € | +0.07 % | 25.09. | ||
TH.FISHER SC 21/41 | 66.1900 € | 67.3100 € | -0.2000 € | -0.30 % | 25.09. | ||
TH.FISHER SC 21/51 | 57.6700 € | 59.2300 € | -0.4900 € | -0.83 % | 25.09. | ||
THAMES WATER 23/27 MTN | 56.1900 € | 59.8800 € | -1.3300 € | -2.24 % | 25.09. | ||
THERMO FISH. 19/49 | 57.3300 € | 58.9700 € | -0.4650 € | -0.79 % | 25.09. | ||
THERMO FISH. 22/34 | 95.2100 € | 96.2800 € | +0.0500 € | +0.05 % | 25.09. | ||
THERMO FISHER SCIENTIFIC INC.EO-NOTES 2017(17/27) | 99.0100 € | 99.4800 € | +0.0150 € | +0.02 % | 25.09. | ||
TIKEHAU CAP. 21/29 | 93.0200 € | 94.0400 € | -0.0250 € | -0.03 % | 25.09. | ||
TITAGLBL FIN 20/27 | 97.4700 € | 100.0500 € | -0.0100 € | -0.01 % | 25.09. | ||
TITIM 7 3/4 01/24/33 | 115.3600 € | 116.8400 € | +0.1050 € | +0.09 % | 25.09. | ||
TK ELEV. MIDCO REGS 20/27 | 99.7500 € | 100.6900 € | -0.0450 € | -0.04 % | 25.09. | ||
TLSNSS 3 09/07/27 | 99.4000 € | 100.3800 € | +0.0400 € | +0.04 % | 25.09. | ||
TMO 1 3/8 09/12/28 | 95.5900 € | 96.0700 € | +0.0700 € | +0.07 % | 25.09. | ||
TMO 1.95 07/24/29 | 94.7300 € | 96.2700 € | +0.0500 € | +0.05 % | 25.09. | ||
TMO 2 7/8 07/24/37 | 86.4800 € | 87.6100 € | -0.1550 € | -0.18 % | 25.09. | ||
TORON.DOM.BK 22/27 MTN | 99.1300 € | 99.6100 € | +0.0050 € | +0.01 % | 25.09. | ||
TORON.DOM.BK 22/27 MTN | 99.1600 € | 99.6700 € | +0.0150 € | +0.02 % | 25.09. | ||
TOTAL 0 3/4 07/12/28 | 94.6500 € | 95.3900 € | +0.0650 € | +0.07 % | 25.09. | ||
TOTAL 2 1/8 09/18/29 | 94.9200 € | 95.6400 € | +0.0850 € | +0.09 % | 25.09. | ||
TOTAL CA.INT 20/40 MTN | 68.6300 € | 69.5200 € | -0.1550 € | -0.22 % | 25.09. | ||
TOTAL S.E. 21/UND.FLR MTN | 84.7300 € | 85.7400 € | -0.1300 € | -0.15 % | 25.09. | ||
TOTAL S.E. 21/UND.FLR MTN | 96.7200 € | 97.5600 € | -0.0900 € | -0.09 % | 25.09. | ||
TOTALEN.CA.I 25/40 MTN | 92.1400 € | 93.1000 € | -0.2900 € | -0.31 % | 25.09. | ||
TOTALEN.CA.I 25/45 MTN | 85.5600 € | 86.8200 € | -0.3600 € | -0.42 % | 25.09. | ||
TOTALEN.CAP.INT.18/27 MTN | 99.0100 € | 99.3900 € | +0.0050 € | +0.01 % | 25.09. | ||
TOTALEN.CAP.INT.20/27 MTN | 99.0100 € | 99.3800 € | - € | 0.00 % | 25.09. | ||
TOTALENE 16/UND. FLR MTN | 99.6100 € | 100.6000 € | -0.0250 € | -0.02 % | 25.09. | ||
TOTALENERG. 24/UND.FLRMTN | 94.4200 € | 95.4100 € | -0.2150 € | -0.23 % | 25.09. | ||
TOTALENERG. 24/UND.FLRMTN | 97.5000 € | 98.5000 € | +0.0500 € | +0.05 % | 25.09. | ||
TOYOTA FIN. 20/27 MTN | 98.6400 € | 98.9700 € | +0.0150 € | +0.02 % | 25.09. | ||
TOYOTA FIN. 24/30 MTN | 97.3500 € | 98.2200 € | +0.0350 € | +0.04 % | 25.09. | ||
TOYOTA M.CRD 21/27 MTN | 96.3400 € | 96.6500 € | +0.0500 € | +0.05 % | 25.09. | ||
TRATON FIN. 23/28 MTN | 100.2100 € | 100.8900 € | +0.0050 € | +0.00 % | 25.09. | ||
TRATON FIN. 24/27 MTN | 99.9400 € | 100.6300 € | +0.0050 € | +0.00 % | 25.09. | ||
TRATON FIN. 24/30 MTN | 97.5500 € | 98.3600 € | - € | 0.00 % | 25.09. | ||
TRATON FIN. 25/28 MTN | 99.1300 € | 99.5000 € | +0.0550 € | +0.06 % | 25.09. | ||
TRATON FIN. 25/31 MTN | 96.4900 € | 97.5000 € | - € | 0.00 % | 25.09. | ||
TSCOLN 5 1/8 04/47 | 100.3000 € | 103.0600 € | +0.0200 € | +0.02 % | 25.09. | ||
TUERKEI 21/27 INTL | 100.1000 € | 100.9100 € | -0.0950 € | -0.09 % | 25.09. | ||
TUERKEI 24/30 | 102.1900 € | 103.3500 € | -0.0800 € | -0.08 % | 25.09. |