Bonds

Local ID Name Bid Ask Diff. Diff.% Time
SUEDZ.INTL 26/31
100.0800 €
100.4500 €
+0.0650 €
+0.06 %
12:19:49
SUEZ 22/27 MTN
99.0800 €
99.1900 €
+0.0100 €
+0.01 %
12:19:51
SUMIT.M.F.G. 24/31 MTN
100.2900 €
100.5900 €
+0.0450 €
+0.04 %
12:19:45
SUMIT.M.F.G. 25/36 FLRMTN
99.1600 €
99.4400 €
+0.0300 €
+0.03 %
12:19:54
SUMIT.MIT.FIN 17/27 MTN
98.7100 €
99.0200 €
+0.0100 €
+0.01 %
12:20:38
SVENSKA HDBK 24/31 MTN
100.0100 €
100.2900 €
+0.0600 €
+0.06 %
12:18:32
SVENSKA HDBK 25/35 MTN
-
-
SVENSKA HDBK 26/33 MTN
99.9300 €
100.2300 €
+0.0900 €
+0.09 %
12:18:31
SVENSKA HDBK. 23/27 MTN
100.8900 €
101.2600 €
+0.0050 €
+0.00 %
12:19:49
SW.LIFE F.I 21/31
86.5000 €
88.4000 €
-0.0150 €
-0.02 %
12:19:45
SW.LIFE F.I 22/29
100.1700 €
100.6800 €
+0.0350 €
+0.03 %
12:19:41
SW.LIFE F.I 26/33
-
-
SWEDBANK 22/27 MTN
99.4400 €
99.8000 €
+0.0150 €
+0.02 %
12:20:39
SWEDBANK 23/28 MTN
102.6900 €
103.0800 €
+0.0400 €
+0.04 %
12:21:03
SWEDBANK 25/29 MTN
100.2700 €
100.5900 €
+0.0600 €
+0.06 %
12:18:18
SWEDBANK 25/30 MTN
99.4200 €
99.7300 €
+0.0600 €
+0.06 %
12:19:35
SWEDBANK 25/32 MTN
-
-
SWFP 0 3/4 04/14/27
98.1000 €
99.4100 €
-0.0050 €
-0.01 %
12:18:21
SWISSCOM FIN 24/31 MTN
100.9000 €
101.4100 €
+0.0700 €
+0.07 %
12:19:49
SWISSCOM FIN 24/36 MTN
99.6500 €
100.1100 €
+0.1050 €
+0.11 %
12:19:49
SWISSCOM FIN 24/44 MTN
96.9000 €
97.5000 €
+0.0400 €
+0.04 %
12:19:33
SYDBANK 04/UND. FLR
80.9000 €
89.0900 €
- €
0.00 %
08:13:13
SYDBANK 18/UND. FLR
99.1100 €
101.3000 €
+0.0200 €
+0.02 %
22.08.
SYDNEY A.FIN 24/32
-
-
SYDNEY A.FIN 24/36
-
-
SYMRISE AG ANL.20/27
98.3400 €
98.5800 €
-0.0050 €
-0.01 %
12:20:17
SYMRISE AG ANL.25/32
98.8200 €
99.0800 €
+0.0500 €
+0.05 %
12:18:18
SYNNVX 1 1/4 09/10/27
97.5400 €
98.8900 €
- €
0.00 %
12:18:53
SYNTHOMER 24/29 REGS
83.9800 €
87.6200 €
-0.0200 €
-0.02 %
12:20:44
SYNTHOS 21/28 REGS
95.9200 €
97.4700 €
-0.0150 €
-0.02 %
12:20:30
T 3 3/8 03/15/34
98.0100 €
98.5500 €
+0.1950 €
+0.20 %
12:21:06
T 3.15 09/04/36
93.3700 €
93.8200 €
+0.1400 €
+0.15 %
12:21:03
T 3.55 12/17/32
99.9200 €
100.4100 €
+0.1250 €
+0.12 %
12:18:12
T MOBILE USA 24/32
101.3000 €
101.7400 €
+0.0950 €
+0.09 %
12:20:44
T MOBILE USA 24/36
100.6600 €
101.1600 €
- €
0.00 %
12:20:46
T MOBILE USA 25/32
98.5500 €
99.0100 €
+0.0600 €
+0.06 %
12:21:00
T MOBILE USA 25/45
92.0800 €
92.6100 €
-0.0050 €
-0.01 %
12:20:53
TAG IMMOBIL MTN 24/30
101.9600 €
102.5800 €
+0.0750 €
+0.07 %
12:19:46
TAG IMMOBIL MTN 25/32
98.8400 €
99.3500 €
+0.0950 €
+0.10 %
12:21:07
TAG IMMOBILIEN WA 25/31
105.2900 €
108.6900 €
+0.0200 €
+0.02 %
12:19:51
TAKKO FASHIO REGS 24/30
103.2200 €
108.5400 €
- €
0.00 %
12:19:48
TALANX AG MTN 22/29
102.5700 €
103.8700 €
+0.0700 €
+0.07 %
12:19:45
TALANX AG NTS 14/26
99.4800 €
100.5100 €
+0.0050 €
+0.01 %
12:20:57
TAP-SGPS 24/29 REGS
101.4900 €
102.1100 €
-0.0100 €
-0.01 %
12:20:38
TAP-SGPS 26/31
-
-
TAPESTRY 23/31
-
-
TATRA BANKA 21/28 FLR MTN
96.6000 €
98.6000 €
+0.0050 €
+0.01 %
12:19:18
TDC NET 23/31 MTN
109.9000 €
110.5400 €
+0.1600 €
+0.15 %
12:20:08
TDC NET 24/29 MTN
103.9200 €
104.4600 €
+0.0300 €
+0.03 %
12:20:54
TDC NET 25/32 MTN
103.5000 €
104.1100 €
+0.0750 €
+0.07 %
12:20:56
TDFFRASTRUC 21/29
93.9000 €
94.2200 €
+0.0450 €
+0.05 %
12:18:42
TECHEM VWG. 25/32 REGS
100.2800 €
101.1400 €
+0.0350 €
+0.03 %
12:19:59
TECHEM VWG. 25/32 REGS
99.9600 €
101.5500 €
+0.0050 €
+0.00 %
12:20:01
TECHEM VWG.675 NTS 24/29
102.0400 €
103.2000 €
-0.0150 €
-0.01 %
12:20:32
TECHNIP ENERG. 21/28
95.8000 €
96.7600 €
-0.0650 €
-0.07 %
12:19:10
TEL.EUROPE 23/UND. FLR
105.6100 €
106.7700 €
-0.0050 €
0.00 %
12:19:55
TEL.EUROPE 23/UND. FLR
109.4500 €
110.3500 €
-0.0100 €
-0.01 %
12:19:32
TEL.EUROPE 24/UND. FLR
105.4100 €
105.9800 €
-0.0450 €
-0.04 %
12:20:13
TEL.FIN. 16/26
99.5200 €
100.0200 €
-0.0250 €
-0.03 %
12:20:19
TELE COLUMBUS 18/25 REGS
76.7300 €
81.6100 €
+0.0800 €
+0.10 %
29.04.
TELE2 23/29 MTN
101.5600 €
101.8600 €
+0.0300 €
+0.03 %
12:19:43
TELECOM ITAL 21/29 MTN
94.8200 €
96.5300 €
+0.0750 €
+0.08 %
12:18:34
TELECOM ITAL 23/28 MTN
104.5100 €
105.5600 €
+0.0150 €
+0.01 %
12:20:43
TELECOM ITAL 25/30 MTN
-
-
TELECOM ITALIA 05/55 MTN
102.1100 €
103.5600 €
-0.0450 €
-0.04 %
12:18:32
TELECOM ITALIA 17/27 MTN
99.6400 €
100.6100 €
+0.0500 €
+0.05 %
12:21:03
TELEFO 1.93 10/17/31
93.0000 €
93.3400 €
+0.0750 €
+0.08 %
12:19:35
TELEFO 2.932 10/17/29
99.5500 €
100.3900 €
-0.0450 €
-0.04 %
12:21:01
TELEFO 5 7/8 02/33
113.1700 €
114.0500 €
+0.0600 €
+0.05 %
12:19:45
TELEFON.EMI. 20/27 MTN
98.1600 €
98.3200 €
-0.0200 €
-0.02 %
12:18:28
TELEFON.EMI. 22/31 MTN
96.5300 €
96.9000 €
+0.0700 €
+0.07 %
12:19:11
TELEFON.EMI. 24/36 MTN
99.5500 €
100.1800 €
-0.0150 €
-0.02 %
12:19:51
TELEFON.EMI. 25/34 MTN
98.3000 €
99.4600 €
+0.0750 €
+0.08 %
12:20:48
TELEFONICA EM. 17/28 MTN
98.1800 €
98.4800 €
+0.0250 €
+0.03 %
12:20:39
TELEFONICA EM. 18/27 MTN
99.1700 €
99.4400 €
+0.0200 €
+0.02 %
12:20:18
TELENET F.LUX. 17/28 REGS
99.4800 €
99.9600 €
-0.0250 €
-0.03 %
12:18:19
TELEPERFORM. 22/29 MTN
100.1700 €
101.2700 €
+0.0950 €
+0.09 %
12:20:43
TELEPERFORM. 23/28 MTN
-
-
TELEPERFORM. 23/31 MTN
-
-
TELEPERFORM. 25/30 MTN
100.9900 €
101.3600 €
- €
0.00 %
12:19:55
TELIASONERA AB 15/35 MTN
85.5200 €
85.9000 €
+0.0600 €
+0.07 %
12:19:30
TELIO BIDCO FLN 26/30
-
-
TEMASE 1 1/2 03/01/28
96.1500 €
98.9500 €
- €
0.00 %
12:20:11
TEMASEK F. I 23/27 MTN
98.6900 €
101.3500 €
+0.0200 €
+0.02 %
12:18:16
TEMASEK F. I 23/33 MTN
99.9400 €
103.0500 €
+0.1200 €
+0.12 %
12:20:57
TENN 1 1/4 10/24/33
87.7800 €
89.9300 €
-0.6550 €
-0.73 %
12:21:06
TENN 1 3/4 06/04/27
98.5900 €
107.5000 €
+0.0100 €
+0.01 %
12:19:53
TENN 1 7/8 06/13/36
88.1300 €
97.2900 €
+0.1000 €
+0.11 %
12:20:51
TENNET HLDG 20/32 MTN
82.8000 €
91.8500 €
+0.0550 €
+0.06 %
12:20:59
TENNET HLDG 20/40 MTN
65.8700 €
75.5900 €
+0.0850 €
+0.12 %
12:21:06
TENNET HLDG 21/41 MTN
73.1300 €
73.5700 €
+0.0450 €
+0.06 %
12:20:51
TENNET HLDG 22/26 MTN
99.6000 €
100.6600 €
+0.0050 €
+0.00 %
12:20:03
TENNET HLDG 22/28 MTN
101.0600 €
110.0700 €
+0.0100 €
+0.01 %
12:18:22
TENNET HLDG 22/33 MTN
93.8500 €
107.7900 €
+0.0800 €
+0.08 %
12:19:39
TENNET HLDG 22/42 MTN
106.7500 €
109.9300 €
-0.0550 €
-0.05 %
12:20:58
TENNET HLDG 22/42 MTN
89.6700 €
100.1500 €
+0.0850 €
+0.09 %
12:21:07
TENNET HLDG 24/UND.FLR
-
-
TENNET HLDG 24/UND.FLR
-
-
TEOLLI.VOIMA 22/27 MTN
99.6200 €
100.1800 €
+0.0250 €
+0.03 %
12:20:45
TEOLLI.VOIMA 24/31 MTN
103.3600 €
103.6100 €
-0.0500 €
-0.05 %
12:19:39