Bonds
ASR NEDERLA. 22/43 FLR | 116.6700 € | 118.7700 € | +0.0850 € | +0.07 % | 25.06. | ||
ASR NEDERLA. 23/28 | 100.8700 € | 101.6600 € | +0.0300 € | +0.03 % | 25.06. | ||
ASR NL 17/UND. FLR | 100.3700 € | 101.4400 € | +0.0500 € | +0.05 % | 25.06. | ||
ASS.GENERALI 21/32 MTN | 89.5500 € | 90.7600 € | +0.0600 € | +0.07 % | 25.06. | ||
ASS.GENERALI 24/29 MTN | 100.4200 € | 100.9500 € | +0.0550 € | +0.05 % | 25.06. | ||
ASS.GENERALI 24/34 MTN | 99.1400 € | 100.9900 € | +0.0500 € | +0.05 % | 25.06. | ||
ASTM 21/26 MTN | 98.8200 € | 99.7600 € | +0.0150 € | +0.02 % | 25.06. | ||
ASTRAZEN.FI. 24/33 MTN | 99.2300 € | 100.1300 € | +0.0350 € | +0.04 % | 25.06. | ||
ASTRAZENECA 23/27 MTN | 100.3300 € | 100.7700 € | +0.0100 € | +0.01 % | 25.06. | ||
ASTRAZENECA 23/32 MTN | 102.2500 € | 103.1300 € | +0.0250 € | +0.02 % | 25.06. | ||
AT + T 23/34 | 103.2900 € | 104.3800 € | - € | 0.00 % | 25.06. | ||
AT + T 25/37 | 100.2700 € | 101.0300 € | +0.0200 € | +0.02 % | 25.06. | ||
ATHENE GLOB. 21/28 MTN | 95.3400 € | 96.8100 € | +0.0950 € | +0.10 % | 25.06. | ||
ATHORA HLDG 23/28 | 104.2700 € | 105.1500 € | +0.0950 € | +0.09 % | 25.06. | ||
ATLAS COPCO 16/26 MTN | 99.4800 € | 99.9000 € | +0.0100 € | +0.01 % | 25.06. | ||
ATOS 24/30 REGS | 99.0400 € | 102.0000 € | -0.0350 € | -0.03 % | 25.06. | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AUSGRID F.P. 21/31 MTN | 90.3100 € | 91.6300 € | +0.1150 € | +0.13 % | 25.06. | ||
AUSNET SVCS 21/81 FLR | 99.3500 € | 100.1500 € | +0.0700 € | +0.07 % | 25.06. | ||
AUSNET SVCS 25/35 MTN | 98.7000 € | 99.6100 € | -0.0900 € | -0.09 % | 25.06. | ||
AUSNET SVCS H.P.15/27 MTN | 98.9200 € | 99.3600 € | +0.0150 € | +0.02 % | 25.06. | ||
AUSTRIA 17/2117 MTN | 59.9000 € | 60.8500 € | +0.1000 € | +0.17 % | 25.06. | ||
AUSTRIA 18/28 MTN | 96.9500 € | 97.2600 € | +0.0450 € | +0.05 % | 25.06. | ||
AUTOLIV 23/28 MTN | 101.3600 € | 101.8100 € | +0.0750 € | +0.07 % | 25.06. | ||
AUTOLIV 24/29 MTN | 100.5700 € | 101.3400 € | +0.0650 € | +0.06 % | 25.06. | ||
AUTOSTRADE IT. 16/27 MTN | 98.9300 € | 99.8600 € | +0.0200 € | +0.02 % | 25.06. | ||
AUTOSTRADE IT. 17/29 MTN | 95.2900 € | 96.0800 € | +0.0250 € | +0.03 % | 25.06. | ||
AVERY DENNI. 25/35 | 100.0100 € | 100.8000 € | -0.0150 € | -0.01 % | 25.06. | ||
AVERY DENNISON 24/34 | 98.6300 € | 99.6400 € | +0.0550 € | +0.06 % | 25.06. | ||
AVINOR 17/27 MTN | 98.9200 € | 99.3400 € | +0.0200 € | +0.02 % | 25.06. | ||
AVISDGET FIN 23/30 REGS | 101.8600 € | 103.3100 € | +0.0450 € | +0.04 % | 25.06. | ||
AVISDGET FIN 24/29 REGS | 101.5900 € | 102.9900 € | -0.2800 € | -0.27 % | 25.06. | ||
AXA 18/49 FLR MTN | 98.7500 € | 100.1200 € | +0.0450 € | +0.05 % | 25.06. | ||
AXA 22/42 FLR MTN | 89.6000 € | 90.9800 € | +0.0100 € | +0.01 % | 25.06. | ||
AXA 23/43 FLR MTN | 108.3800 € | 109.4800 € | +0.0350 € | +0.03 % | 25.06. | ||
AXA LOG.EU.M 21/26 REGS | 98.5300 € | 100.5000 € | -0.2700 € | -0.27 % | 25.06. | ||
AXA LOG.EU.M 21/29 REGS | 91.9100 € | 94.3000 € | +0.1000 € | +0.11 % | 25.06. | ||
AXA S.A. 23/33 MTN | 101.2700 € | 102.6500 € | +0.0600 € | +0.06 % | 25.06. | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.7700 € | 100.6600 € | -0.0300 € | -0.03 % | 25.06. | ||
AYT CED.C.GL.S.XIII 07-27 | 100.7500 € | 101.9700 € | -0.0050 € | 0.00 % | 25.06. | ||
AZN 1 1/4 05/12/28 | 97.0800 € | 97.5200 € | +0.0300 € | +0.03 % | 25.06. | ||
B.A.T.NL FIN 23/31 | 107.2500 € | 107.9800 € | -0.0300 € | -0.03 % | 25.06. | ||
B.T.P. 05-37 | 103.1000 € | 103.8100 € | -0.0200 € | -0.02 % | 25.06. | ||
B.T.P. 14-30 | 101.9900 € | 102.6200 € | +0.0250 € | +0.02 % | 25.06. | ||
B.T.P. 16-67 | 70.9000 € | 71.7000 € | -0.4250 € | -0.59 % | 25.06. | ||
B.T.P. 17-33 | 94.6000 € | 95.3000 € | +0.0200 € | +0.02 % | 25.06. | ||
B.T.P. 18-28 | 100.1400 € | 100.4500 € | +0.0550 € | +0.05 % | 25.06. | ||
B.T.P. 2026 01.11 | 101.4500 € | 101.8000 € | -0.0250 € | -0.02 % | 25.06. | ||
B.T.P. 2034 01.08 | 111.0500 € | 111.7600 € | +0.0300 € | +0.03 % | 25.06. | ||
BAKER HUG.HL 26/38 | 100.9400 € | 102.1600 € | +0.0050 € | +0.00 % | 25.06. | ||
BAKER HUG.HL 26/46 | 101.9700 € | 103.2300 € | +0.1200 € | +0.12 % | 25.06. | ||
BALDER FINLA 22/27 MTN | 98.4800 € | 99.4200 € | +0.0200 € | +0.02 % | 25.06. | ||
BANCA IFIS 17/27 FLR | 104.0400 € | 105.0400 € | -0.0200 € | -0.02 % | 25.06. | ||
BANCO BPI 24/30 MTN | 99.8600 € | 101.6500 € | +0.0350 € | +0.03 % | 25.06. | ||
BANCO BPM 21/26 MTN | 99.8100 € | 101.0400 € | +0.0100 € | +0.01 % | 25.06. | ||
BANCO BPM 23/26 MTN | 100.0800 € | 100.6500 € | -0.0150 € | -0.01 % | 25.06. | ||
BANCO BPM 23/27 MTN | 102.1400 € | 103.3700 € | +0.0250 € | +0.02 % | 25.06. | ||
BANCO BPM 23/27 MTN | 101.0100 € | 101.2600 € | +0.0100 € | +0.01 % | 25.06. | ||
BANCO BPM 23/28 FLR MTN | 102.3700 € | 103.1400 € | -0.0300 € | -0.03 % | 25.06. | ||
BANCO BPM 23/UND. FLR | 111.4900 € | 112.6600 € | +0.0800 € | +0.07 % | 25.06. | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 101.3500 € | 102.1100 € | +0.0050 € | +0.00 % | 25.06. | ||
BANKINTER 19/26 | 99.7600 € | 100.3200 € | +0.0250 € | +0.02 % | 25.06. | ||
BANKINTER 20/27 MTN | 97.0400 € | 97.6000 € | +0.0400 € | +0.04 % | 25.06. | ||
BANKINTER 23/UND. FLR | 105.8900 € | 107.1800 € | -0.0050 € | 0.00 % | 25.06. | ||
BARCLAYS 21/29 FLR MTN | 94.5300 € | 95.3000 € | +0.0550 € | +0.06 % | 25.06. | ||
BARCLAYS 22/28 FLR MTN | 98.6800 € | 99.1000 € | +0.0250 € | +0.03 % | 25.06. | ||
BARCLAYS 22/34 FLR MTN | 108.2200 € | 109.4400 € | +0.0800 € | +0.07 % | 25.06. | ||
BARCLAYS 24/33 FLR MTN | 103.6700 € | 104.8200 € | +0.0800 € | +0.08 % | 25.06. | ||
BARCLAYS 24/35 FLR MTN | 102.7300 € | 103.8500 € | +0.1450 € | +0.14 % | 25.06. | ||
BARCLAYS 26/37 FLR MTN | - | - | - | - | - | ||
BARRBAUT SVC 24/29 | 101.4000 € | 101.8200 € | +0.0650 € | +0.06 % | 25.06. | ||
BARRBAUT SVC 25/28 | 100.4600 € | 100.9100 € | +0.0150 € | +0.01 % | 25.06. | ||
BARRBAUT SVC 25/31 | 102.0900 € | 102.9100 € | +0.0600 € | +0.06 % | 25.06. | ||
BASF MTN 13/33 | 97.9700 € | 98.9700 € | +0.0800 € | +0.08 % | 25.06. | ||
BASF MTN 18/30 | 95.0700 € | 95.9500 € | +0.0700 € | +0.07 % | 25.06. | ||
BASF MTN 22/28 | 100.2700 € | 100.7400 € | +0.0150 € | +0.01 % | 25.06. | ||
BASF MTN 22/31 | 92.8500 € | 93.5900 € | +0.1050 € | +0.11 % | 25.06. | ||
BASF MTN 22/32 | 102.0800 € | 102.8200 € | +0.1000 € | +0.10 % | 25.06. | ||
BASF MTN 23/29 | 102.4600 € | 102.8700 € | +0.0300 € | +0.03 % | 25.06. | ||
BASF MTN 23/32 | 104.1400 € | 104.9500 € | -0.0400 € | -0.04 % | 25.06. | ||
BASF MTN 23/35 | 106.0600 € | 106.8800 € | +0.0200 € | +0.02 % | 25.06. | ||
BASF SE | 97.4400 € | 97.8500 € | +0.0550 € | +0.06 % | 25.06. | ||
BASF SE | 80.2700 € | 81.2900 € | +0.1600 € | +0.20 % | 25.06. | ||
BASGR 0 3/4 11/10/26 | 99.0800 € | 99.6300 € | +0.0200 € | +0.02 % | 25.06. | ||
BASGR 0 7/8 10/06/31 | 88.9500 € | 89.7200 € | +0.1050 € | +0.12 % | 25.06. | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 102.0100 € | 102.7400 € | +0.0400 € | +0.04 % | 25.06. | ||
BATSLN 1 1/4 03/13/27 | 98.7400 € | 99.1600 € | +0.0300 € | +0.03 % | 25.06. | ||
BATSLN 2 03/13/45 | 69.8300 € | 71.4100 € | +0.1900 € | +0.27 % | 25.06. | ||
BATSLN 2 1/4 01/16/30 | 96.2700 € | 97.2400 € | +0.0300 € | +0.03 % | 25.06. | ||
BATSLN 3 1/8 03/06/29 | 99.7200 € | 100.2200 € | +0.0700 € | +0.07 % | 25.06. | ||
BAUSP.WUEST. 22/30 MTN | 89.9300 € | 90.8900 € | +0.0700 € | +0.08 % | 25.06. | ||
BAWAG GROUP 24/UND. FLR | 105.8100 € | 107.3800 € | +0.1200 € | +0.11 % | 25.06. | ||
BAWAG P.S.K. 17/27 MTN | 98.8400 € | 99.3200 € | +0.0150 € | +0.02 % | 25.06. | ||
BAWAG P.S.K. 22/27 MTN | 100.1500 € | 100.6200 € | +0.0150 € | +0.01 % | 25.06. | ||
BAWAG P.S.K. 22/32 MTN | 85.4000 € | 86.3800 € | +0.0650 € | +0.08 % | 25.06. | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - | ||
BAWAG P.S.K. 25/32FLR MTN | 100.2200 € | 101.0000 € | +0.0100 € | +0.01 % | 25.06. |