Bonds
TAPESTRY 23/31 | - | - | - | - | - | ||
TATRA BANKA 21/28 FLR MTN | 96.0800 € | 98.3100 € | - € | 0.00 % | 09.05. | ||
TDC NET 23/31 MTN | 108.9400 € | 110.0700 € | - € | 0.00 % | 09.05. | ||
TDC NET 24/29 MTN | 103.5300 € | 104.6300 € | - € | 0.00 % | 09.05. | ||
TDC NET 25/32 MTN | 102.0800 € | 103.2300 € | - € | 0.00 % | 09.05. | ||
TDFFRASTRUC 21/29 | 92.8700 € | 93.7000 € | - € | 0.00 % | 09.05. | ||
TECHEM VWG. 25/32 REGS | 99.9300 € | 101.3000 € | - € | 0.00 % | 09.05. | ||
TECHEM VWG. 25/32 REGS | 99.3600 € | 100.7800 € | - € | 0.00 % | 09.05. | ||
TECHEM VWG.675 NTS 24/29 | 101.7200 € | 103.4500 € | - € | 0.00 % | 09.05. | ||
TECHNIP ENERG. 21/28 | 95.3600 € | 96.5400 € | - € | 0.00 % | 09.05. | ||
TEL.EUROPE 23/UND. FLR | 108.2700 € | 109.6900 € | - € | 0.00 % | 09.05. | ||
TEL.EUROPE 23/UND. FLR | 104.5200 € | 106.1400 € | - € | 0.00 % | 09.05. | ||
TEL.EUROPE 24/UND. FLR | 103.9700 € | 105.0700 € | - € | 0.00 % | 09.05. | ||
TEL.FIN. 16/26 | 99.0900 € | 100.3500 € | - € | 0.00 % | 09.05. | ||
TELE COLUMBUS 18/25 REGS | 76.7300 € | 81.6100 € | +0.0800 € | +0.10 % | 29.04. | ||
TELE2 23/29 MTN | 100.8400 € | 101.7400 € | - € | 0.00 % | 09.05. | ||
TELECOM ITAL 21/29 MTN | 94.3400 € | 96.3500 € | - € | 0.00 % | 09.05. | ||
TELECOM ITAL 23/28 MTN | 104.4200 € | 105.6300 € | - € | 0.00 % | 09.05. | ||
TELECOM ITAL 25/30 MTN | - | - | - | - | - | ||
TELECOM ITALIA 05/55 MTN | 102.2500 € | 104.1400 € | - € | 0.00 % | 09.05. | ||
TELECOM ITALIA 16/26 MTN | 99.7700 € | 100.7800 € | - € | 0.00 % | 09.05. | ||
TELECOM ITALIA 17/27 MTN | 99.5900 € | 100.8000 € | - € | 0.00 % | 09.05. | ||
TELEFO 1.93 10/17/31 | 91.8500 € | 92.7500 € | - € | 0.00 % | 09.05. | ||
TELEFO 2.932 10/17/29 | 98.7200 € | 100.0400 € | - € | 0.00 % | 09.05. | ||
TELEFO 5 7/8 02/33 | 112.0000 € | 113.4700 € | - € | 0.00 % | 09.05. | ||
TELEFON.EMI. 20/27 MTN | 97.8200 € | 98.2000 € | - € | 0.00 % | 09.05. | ||
TELEFON.EMI. 22/31 MTN | 95.6300 € | 96.4700 € | - € | 0.00 % | 09.05. | ||
TELEFON.EMI. 24/36 MTN | 98.1400 € | 99.2500 € | - € | 0.00 % | 09.05. | ||
TELEFON.EMI. 25/34 MTN | 97.0500 € | 98.7000 € | - € | 0.00 % | 09.05. | ||
TELEFONICA EM. 17/28 MTN | 97.8200 € | 98.3100 € | - € | 0.00 % | 09.05. | ||
TELEFONICA EM. 18/27 MTN | 98.8900 € | 99.3800 € | - € | 0.00 % | 09.05. | ||
TELENET F.LUX. 17/28 REGS | 99.2900 € | 100.0300 € | - € | 0.00 % | 09.05. | ||
TELEPERFORM. 22/29 MTN | 98.7600 € | 100.4000 € | - € | 0.00 % | 09.05. | ||
TELEPERFORM. 23/28 MTN | - | - | - | - | - | ||
TELEPERFORM. 23/31 MTN | - | - | - | - | - | ||
TELEPERFORM. 25/30 MTN | 100.1800 € | 101.2100 € | - € | 0.00 % | 09.05. | ||
TELIASONERA AB 15/35 MTN | 83.7700 € | 84.6600 € | - € | 0.00 % | 09.05. | ||
TEMASE 1 1/2 03/01/28 | 95.7000 € | 98.8100 € | - € | 0.00 % | 09.05. | ||
TEMASEK F. I 23/27 MTN | 98.5900 € | 101.4100 € | - € | 0.00 % | 09.05. | ||
TEMASEK F. I 23/33 MTN | 98.8500 € | 102.5000 € | - € | 0.00 % | 09.05. | ||
TENN 1 06/13/26 | 97.0000 € | 109.1600 € | - € | 0.00 % | 09.05. | ||
TENN 1 1/4 10/24/33 | 84.6300 € | 92.4400 € | - € | 0.00 % | 09.05. | ||
TENN 1 3/4 06/04/27 | 97.2800 € | 107.8600 € | - € | 0.00 % | 09.05. | ||
TENN 1 7/8 06/13/36 | 84.8300 € | 99.7400 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 20/32 MTN | 81.5700 € | 91.1900 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 20/40 MTN | 64.1700 € | 74.2800 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 21/41 MTN | 71.4200 € | 72.4200 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 22/26 MTN | 99.4000 € | 100.6800 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 22/28 MTN | 100.9300 € | 110.1600 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 22/33 MTN | 92.5300 € | 107.3700 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 22/42 MTN | 87.9400 € | 98.8900 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 22/42 MTN | 105.2000 € | 108.8400 € | - € | 0.00 % | 09.05. | ||
TENNET HLDG 24/UND.FLR | - | - | - | - | - | ||
TENNET HLDG 24/UND.FLR | - | - | - | - | - | ||
TEOLLI.VOIMA 22/27 MTN | 99.4500 € | 100.2000 € | - € | 0.00 % | 09.05. | ||
TEOLLI.VOIMA 24/31 MTN | 102.6000 € | 103.3500 € | - € | 0.00 % | 09.05. | ||
TEREGA 24/34 | 98.8100 € | 100.0000 € | - € | 0.00 % | 09.05. | ||
TEREOS FI.1 23/28 REGS | 100.9400 € | 102.5800 € | - € | 0.00 % | 09.05. | ||
TEREOS FI.1 24/30 REGS | 96.4500 € | 97.7400 € | - € | 0.00 % | 09.05. | ||
TEREOS FI.1 25/31 REGS | 94.5600 € | 96.1400 € | - € | 0.00 % | 09.05. | ||
TEREOS FI.1 26/32 REGS | 99.7700 € | 101.4900 € | - € | 0.00 % | 09.05. | ||
TERNA R.E.N. 16/28 MTN | 94.9400 € | 95.9000 € | - € | 0.00 % | 09.05. | ||
TERNA R.E.N. 20/32 MTN | 83.7500 € | 84.9200 € | - € | 0.00 % | 09.05. | ||
TERNA R.E.N. 23/33 MTN | 100.8400 € | 102.1600 € | - € | 0.00 % | 09.05. | ||
TERNA R.E.N. 24/UND. FLR | 101.7800 € | 102.9600 € | - € | 0.00 % | 09.05. | ||
TESCO TRE.SV 19/26 MTN | 99.5700 € | 100.0400 € | - € | 0.00 % | 09.05. | ||
TESCO TRE.SV 23/31 MTN | 103.0400 € | 103.8600 € | - € | 0.00 % | 09.05. | ||
TEV.P.F.N.II 21/27 | 100.2600 € | 100.9200 € | +0.1300 € | +0.13 % | 19.05. | ||
TEV.P.F.N.II 21/30 | 101.0300 € | 102.0800 € | - € | 0.00 % | 09.05. | ||
TEV.P.F.N.II 23/29 | 109.9000 € | 110.8200 € | -0.1550 € | -0.14 % | 09.05. | ||
TEV.P.F.N.II 23/31 | 117.0800 € | 117.9600 € | - € | 0.00 % | 09.05. | ||
TEVA 1 5/8 10/15/28 | 95.1500 € | 95.8900 € | - € | 0.00 % | 09.05. | ||
TEVA 1 7/8 03/31/27 | 98.1400 € | 99.1900 € | - € | 0.00 % | 09.05. | ||
TEVA P.F.III 25/31 | 99.0800 € | 100.8500 € | - € | 0.00 % | 09.05. | ||
TH.FISHER SC 21/33 | 84.0400 € | 84.9800 € | - € | 0.00 % | 09.05. | ||
TH.FISHER SC 21/41 | 70.3200 € | 71.4400 € | - € | 0.00 % | 09.05. | ||
TH.FISHER SC 21/51 | 61.6500 € | 62.7700 € | - € | 0.00 % | 09.05. | ||
THAMES WATER 23/27 MTN | 66.4500 € | 69.1600 € | - € | 0.00 % | 09.05. | ||
THERMO FISH. 19/49 | 62.0700 € | 63.1600 € | - € | 0.00 % | 09.05. | ||
THERMO FISH. 22/34 | 99.6700 € | 100.7000 € | - € | 0.00 % | 09.05. | ||
THERMO FISHER SCIENTIFIC INC.EO-NOTES 2017(17/27) | 98.7600 € | 99.2200 € | - € | 0.00 % | 09.05. | ||
TIKEHAU CAP. 21/29 | 93.6200 € | 94.5200 € | - € | 0.00 % | 09.05. | ||
TITAGLBL FIN 20/27 | 97.8900 € | 100.3900 € | - € | 0.00 % | 09.05. | ||
TITIM 7 3/4 01/24/33 | 121.3900 € | 122.9500 € | - € | 0.00 % | 09.05. | ||
TK ELEV. MIDCO REGS 20/27 | 99.9000 € | 100.5700 € | - € | 0.00 % | 09.05. | ||
TLSNSS 3 09/07/27 | 99.8900 € | 100.8900 € | - € | 0.00 % | 09.05. | ||
TMO 1 3/8 09/12/28 | 96.4800 € | 96.9300 € | - € | 0.00 % | 09.05. | ||
TMO 1.95 07/24/29 | 95.4500 € | 97.7300 € | - € | 0.00 % | 09.05. | ||
TMO 2 7/8 07/24/37 | 90.6900 € | 91.8000 € | - € | 0.00 % | 09.05. | ||
TORON.DOM.BK 22/27 MTN | 98.4300 € | 98.9100 € | - € | 0.00 % | 09.05. | ||
TORON.DOM.BK 22/27 MTN | 99.3400 € | 99.8800 € | - € | 0.00 % | 09.05. | ||
TOTAL 0 3/4 07/12/28 | 94.9800 € | 95.7200 € | - € | 0.00 % | 09.05. | ||
TOTAL 2 1/8 09/18/29 | 96.3400 € | 97.4100 € | - € | 0.00 % | 09.05. | ||
TOTAL CA.INT 20/40 MTN | 72.8900 € | 73.8100 € | - € | 0.00 % | 09.05. | ||
TOTAL S.E. 21/UND.FLR MTN | 87.0500 € | 87.9900 € | - € | 0.00 % | 09.05. | ||
TOTAL S.E. 21/UND.FLR MTN | 96.3500 € | 97.2000 € | - € | 0.00 % | 09.05. | ||
TOTALEN.CA.I 25/40 MTN | 97.4200 € | 98.3200 € | - € | 0.00 % | 09.05. | ||
TOTALEN.CA.I 25/45 MTN | 90.9800 € | 92.2000 € | - € | 0.00 % | 09.05. | ||
TOTALEN.CAP.INT.18/27 MTN | 98.5100 € | 98.9200 € | - € | 0.00 % | 09.05. | ||
TOTALEN.CAP.INT.20/27 MTN | 98.6900 € | 99.0700 € | - € | 0.00 % | 09.05. |