Bonds
ARKEA HOME LOANS 17/27MTN | 97.3300 € | 97.8000 € | - € | 0.00 % | 01.02. | ||
ARKEMA 17/27 MTN | 98.6800 € | 99.1100 € | - € | 0.00 % | 01.02. | ||
ARKEMA 23/30 MTN | 104.5600 € | 105.3600 € | - € | 0.00 % | 01.02. | ||
ARKEMA 23/31 MTN | 101.3500 € | 102.1400 € | - € | 0.00 % | 01.02. | ||
ARKEMA 24/34 MTN | 97.7000 € | 98.5900 € | - € | 0.00 % | 01.02. | ||
ARKEMA 24/UND. FLR MTN | 102.6400 € | 104.0100 € | - € | 0.00 % | 01.02. | ||
ARKEMA 25/UND. FLR MTN | 100.4200 € | 101.5100 € | - € | 0.00 % | 01.02. | ||
AROUNDTOWN 18/28 MTN | 97.1900 € | 98.1500 € | - € | 0.00 % | 01.02. | ||
AROUNDTOWN 19/26 | 99.4000 € | 101.4600 € | - € | 0.00 % | 01.02. | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
AROUNDTOWN 20/26 MTN | 98.7100 € | 99.1700 € | - € | 0.00 % | 01.02. | ||
ARRFP 1 1/4 01/06/27 | 98.9500 € | 99.3700 € | - € | 0.00 % | 01.02. | ||
ARRFP 1 7/8 01/06/31 | 94.9500 € | 95.7600 € | - € | 0.00 % | 01.02. | ||
ARVAL SERV.L 23/26 MTN | 99.9300 € | 100.3500 € | - € | 0.00 % | 01.02. | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 101.8900 € | 102.6200 € | - € | 0.00 % | 01.02. | ||
ASML 1 3/8 07/07/26 | 99.5100 € | 99.9600 € | - € | 0.00 % | 01.02. | ||
ASML 1 5/8 05/28/27 | 98.9400 € | 99.4100 € | - € | 0.00 % | 01.02. | ||
ASML HOLDING 22/32 | 96.3500 € | 97.1500 € | - € | 0.00 % | 01.02. | ||
ASR NEDERLA. 22/43 FLR | 118.0100 € | 120.2000 € | - € | 0.00 % | 01.02. | ||
ASR NEDERLA. 23/28 | 102.3200 € | 103.1200 € | - € | 0.00 % | 01.02. | ||
ASR NL 17/UND. FLR | 100.5100 € | 102.8100 € | - € | 0.00 % | 01.02. | ||
ASS.GENERALI 21/32 MTN | 89.3500 € | 90.5300 € | - € | 0.00 % | 01.02. | ||
ASS.GENERALI 24/29 MTN | 101.8600 € | 102.4100 € | - € | 0.00 % | 01.02. | ||
ASS.GENERALI 24/34 MTN | 100.6000 € | 102.5400 € | - € | 0.00 % | 01.02. | ||
ASTM 21/26 MTN | 98.4400 € | 99.3500 € | - € | 0.00 % | 01.02. | ||
ASTRAZEN.FI. 24/33 MTN | 100.1700 € | 100.9600 € | - € | 0.00 % | 01.02. | ||
ASTRAZENECA 23/27 MTN | 101.1100 € | 101.5400 € | - € | 0.00 % | 01.02. | ||
ASTRAZENECA 23/32 MTN | 104.0200 € | 104.7700 € | - € | 0.00 % | 01.02. | ||
AT + T 23/34 | 104.0200 € | 105.1400 € | - € | 0.00 % | 01.02. | ||
AT + T 25/37 | 100.5800 € | 101.4200 € | - € | 0.00 % | 01.02. | ||
ATHENE GLOB. 21/28 MTN | 95.5100 € | 97.0300 € | - € | 0.00 % | 01.02. | ||
ATHORA HLDG 23/28 | 106.3600 € | 107.2200 € | - € | 0.00 % | 01.02. | ||
ATLAS COPCO 16/26 MTN | 98.9100 € | 99.3400 € | - € | 0.00 % | 01.02. | ||
ATOS 24/30 REGS | 101.8900 € | 105.2900 € | - € | 0.00 % | 01.02. | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AURIZON NET.PTY.16/26 MTN | 100.0500 € | 100.4700 € | - € | 0.00 % | 01.02. | ||
AUSGRID F.P. 21/31 MTN | 87.6500 € | 88.4600 € | - € | 0.00 % | 01.02. | ||
AUSNET SVCS 21/81 FLR | 98.8500 € | 99.6600 € | - € | 0.00 % | 01.02. | ||
AUSNET SVCS 25/35 MTN | 99.3900 € | 100.1900 € | - € | 0.00 % | 01.02. | ||
AUSNET SVCS H.P.15/27 MTN | 98.8200 € | 99.3000 € | - € | 0.00 % | 01.02. | ||
AUSTRIA 17/2117 MTN | 57.2000 € | 58.7500 € | - € | 0.00 % | 01.02. | ||
AUSTRIA 18/28 MTN | 97.2000 € | 97.4400 € | - € | 0.00 % | 01.02. | ||
AUTOLIV 23/28 MTN | 102.7400 € | 103.2100 € | - € | 0.00 % | 01.02. | ||
AUTOLIV 24/29 MTN | 102.0500 € | 102.7900 € | - € | 0.00 % | 01.02. | ||
AUTOROUTES SUD FR. 17/26 | 99.5600 € | 99.9900 € | - € | 0.00 % | 01.02. | ||
AUTOSTRADE IT. 15/26MTN 3 | 99.3600 € | 100.2800 € | - € | 0.00 % | 01.02. | ||
AUTOSTRADE IT. 16/27 MTN | 98.9600 € | 99.9000 € | - € | 0.00 % | 01.02. | ||
AUTOSTRADE IT. 17/29 MTN | 96.3100 € | 97.1400 € | - € | 0.00 % | 01.02. | ||
AVERY DENNI. 25/35 | 100.8500 € | 101.6100 € | - € | 0.00 % | 01.02. | ||
AVERY DENNISON 24/34 | 98.9600 € | 99.9500 € | - € | 0.00 % | 01.02. | ||
AVINOR 17/27 MTN | 98.7500 € | 99.2000 € | - € | 0.00 % | 01.02. | ||
AVISDGET FIN 23/30 REGS | 101.9800 € | 103.2000 € | - € | 0.00 % | 01.02. | ||
AVISDGET FIN 24/29 REGS | 101.3500 € | 103.1900 € | - € | 0.00 % | 01.02. | ||
AXA 18/49 FLR MTN | 99.7200 € | 101.1000 € | - € | 0.00 % | 01.02. | ||
AXA 22/42 FLR MTN | 89.1400 € | 91.8300 € | - € | 0.00 % | 01.02. | ||
AXA 23/43 FLR MTN | 109.9700 € | 111.1900 € | - € | 0.00 % | 01.02. | ||
AXA LOG.EU.M 21/26 REGS | 97.5200 € | 99.5000 € | - € | 0.00 % | 01.02. | ||
AXA LOG.EU.M 21/29 REGS | 92.2800 € | 94.6500 € | - € | 0.00 % | 01.02. | ||
AXA S.A. 23/33 MTN | 102.2600 € | 103.5500 € | - € | 0.00 % | 01.02. | ||
AXASA 0 01/29/49 | 98.7800 € | 101.0300 € | - € | 0.00 % | 27.01. | ||
AXASA 0 04/29/49 | 98.8600 € | 101.7400 € | - € | 0.00 % | 01.02. | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 100.3400 € | 101.2500 € | - € | 0.00 % | 01.02. | ||
AYT CED.C.GL.S.XIII 07-27 | 102.1200 € | 103.4100 € | - € | 0.00 % | 01.02. | ||
AZN 1 1/4 05/12/28 | 97.2100 € | 97.6200 € | - € | 0.00 % | 01.02. | ||
B.A.T.NL FIN 23/31 | 109.0900 € | 109.8600 € | - € | 0.00 % | 01.02. | ||
B.T.P. 05-37 | 104.4500 € | 105.0100 € | - € | 0.00 % | 01.02. | ||
B.T.P. 14-30 | 103.4400 € | 104.0000 € | - € | 0.00 % | 01.02. | ||
B.T.P. 16-67 | 71.5900 € | 72.2500 € | - € | 0.00 % | 01.02. | ||
B.T.P. 17-33 | 95.4000 € | 96.0100 € | - € | 0.00 % | 01.02. | ||
B.T.P. 18-28 | 101.2500 € | 101.5000 € | - € | 0.00 % | 01.02. | ||
B.T.P. 2026 01.11 | 103.7000 € | 103.9600 € | - € | 0.00 % | 01.02. | ||
B.T.P. 2034 01.08 | 112.8500 € | 113.4000 € | - € | 0.00 % | 01.02. | ||
BALDER FINLA 22/27 MTN | 98.1400 € | 99.0600 € | - € | 0.00 % | 01.02. | ||
BANCA IFIS 17/27 FLR | 106.3800 € | 107.3400 € | - € | 0.00 % | 01.02. | ||
BANCO BPI 24/30 MTN | 101.1300 € | 102.9500 € | - € | 0.00 % | 01.02. | ||
BANCO BPM 21/26 MTN | 99.2900 € | 100.5200 € | - € | 0.00 % | 01.02. | ||
BANCO BPM 23/26 MTN | 100.8200 € | 101.3800 € | - € | 0.00 % | 01.02. | ||
BANCO BPM 23/27 MTN | 102.2900 € | 102.5300 € | - € | 0.00 % | 01.02. | ||
BANCO BPM 23/27 MTN | 103.5400 € | 104.7800 € | - € | 0.00 % | 01.02. | ||
BANCO BPM 23/28 FLR MTN | 104.1100 € | 104.9000 € | - € | 0.00 % | 01.02. | ||
BANCO BPM 23/UND. FLR | 112.7500 € | 115.1100 € | - € | 0.00 % | 01.02. | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 102.4200 € | 103.2200 € | - € | 0.00 % | 01.02. | ||
BANKINTER 19/26 | 99.2300 € | 99.8000 € | - € | 0.00 % | 01.02. | ||
BANKINTER 20/27 MTN | 96.8200 € | 97.4000 € | - € | 0.00 % | 01.02. | ||
BANKINTER 23/UND. FLR | 106.9600 € | 109.3200 € | - € | 0.00 % | 01.02. | ||
BARCLAYS 21/29 FLR MTN | 94.4600 € | 95.2400 € | - € | 0.00 % | 01.02. | ||
BARCLAYS 22/28 FLR MTN | 98.2900 € | 98.7100 € | - € | 0.00 % | 01.02. | ||
BARCLAYS 22/34 FLR MTN | 109.5700 € | 110.9000 € | - € | 0.00 % | 01.02. | ||
BARCLAYS 24/33 FLR MTN | 105.0700 € | 106.1900 € | - € | 0.00 % | 01.02. | ||
BARCLAYS 24/35 FLR MTN | 103.8200 € | 104.6800 € | - € | 0.00 % | 01.02. | ||
BARRBAUT SVC 24/29 | 102.2800 € | 103.0600 € | - € | 0.00 % | 01.02. | ||
BARRBAUT SVC 25/28 | 101.4500 € | 101.9200 € | - € | 0.00 % | 01.02. | ||
BARRBAUT SVC 25/31 | 102.7700 € | 103.5300 € | - € | 0.00 % | 01.02. | ||
BASF MTN 13/33 | 98.7100 € | 99.7700 € | - € | 0.00 % | 01.02. | ||
BASF MTN 18/30 | 95.7000 € | 96.5100 € | - € | 0.00 % | 01.02. | ||
BASF MTN 22/26 | 99.6200 € | 100.0300 € | - € | 0.00 % | 01.02. | ||
BASF MTN 22/28 | 101.2000 € | 101.6500 € | - € | 0.00 % | 01.02. |