Bonds
ARKEMA 24/34 MTN | 94.3200 € | 95.3100 € | -0.6700 € | -0.70 % | 20.03. | ||
ARKEMA 24/UND. FLR MTN | 99.3500 € | 100.8200 € | -0.2150 € | -0.21 % | 20.03. | ||
ARKEMA 25/UND. FLR MTN | 97.4000 € | 98.5600 € | -0.3550 € | -0.36 % | 20.03. | ||
AROUNDTOWN 18/28 MTN | 96.0200 € | 97.0600 € | -0.2500 € | -0.26 % | 20.03. | ||
AROUNDTOWN 19/26 | 99.0600 € | 101.5800 € | - € | 0.00 % | 20.03. | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
AROUNDTOWN 20/26 MTN | 98.7600 € | 99.4400 € | -0.0250 € | -0.03 % | 20.03. | ||
ARRFP 1 1/4 01/06/27 | 98.7800 € | 99.2300 € | -0.0500 € | -0.05 % | 20.03. | ||
ARRFP 1 7/8 01/06/31 | 92.6700 € | 93.5100 € | -0.4650 € | -0.50 % | 20.03. | ||
ARVAL SERV.L 23/26 MTN | 99.8800 € | 100.2900 € | -0.0100 € | -0.01 % | 20.03. | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 101.1100 € | 101.8500 € | -0.1100 € | -0.11 % | 20.03. | ||
ASML 1 3/8 07/07/26 | 99.4800 € | 99.9100 € | +0.0050 € | +0.01 % | 20.03. | ||
ASML 1 5/8 05/28/27 | 98.4600 € | 98.9600 € | -0.1400 € | -0.14 % | 20.03. | ||
ASML HOLDING 22/32 | 94.3800 € | 95.3800 € | -0.4650 € | -0.49 % | 20.03. | ||
ASR NEDERLA. 22/43 FLR | 114.1000 € | 116.3700 € | -0.7850 € | -0.68 % | 20.03. | ||
ASR NEDERLA. 23/28 | 99.9300 € | 100.7900 € | -0.3250 € | -0.32 % | 20.03. | ||
ASR NL 17/UND. FLR | 99.0800 € | 100.4100 € | -0.2100 € | -0.21 % | 20.03. | ||
ASS.GENERALI 21/32 MTN | 86.9700 € | 88.1700 € | -0.5050 € | -0.57 % | 20.03. | ||
ASS.GENERALI 24/29 MTN | 99.3200 € | 99.9100 € | -0.4050 € | -0.40 % | 20.03. | ||
ASS.GENERALI 24/34 MTN | 97.0700 € | 99.0700 € | -0.7750 € | -0.78 % | 20.03. | ||
ASTM 21/26 MTN | 98.3600 € | 99.2700 € | -0.0800 € | -0.08 % | 20.03. | ||
ASTRAZEN.FI. 24/33 MTN | 97.3100 € | 98.3200 € | -0.5400 € | -0.55 % | 20.03. | ||
ASTRAZENECA 23/27 MTN | 100.4300 € | 100.8700 € | -0.1000 € | -0.10 % | 20.03. | ||
ASTRAZENECA 23/32 MTN | 101.0300 € | 101.9600 € | -0.5600 € | -0.55 % | 20.03. | ||
AT + T 23/34 | 101.1100 € | 102.3700 € | -0.6350 € | -0.62 % | 20.03. | ||
AT + T 25/37 | 97.8100 € | 98.5800 € | -0.5100 € | -0.52 % | 20.03. | ||
ATHENE GLOB. 21/28 MTN | 94.0400 € | 95.5200 € | -0.1750 € | -0.18 % | 20.03. | ||
ATHORA HLDG 23/28 | 104.1700 € | 105.0400 € | -0.2050 € | -0.20 % | 20.03. | ||
ATLAS COPCO 16/26 MTN | 99.0400 € | 99.4700 € | -0.0300 € | -0.03 % | 20.03. | ||
ATOS 24/30 REGS | 93.9600 € | 97.4300 € | -0.9250 € | -0.96 % | 20.03. | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AURIZON NET.PTY.16/26 MTN | 99.9000 € | 100.3300 € | -0.0200 € | -0.02 % | 20.03. | ||
AUSGRID F.P. 21/31 MTN | 86.2300 € | 87.0700 € | -0.5450 € | -0.63 % | 20.03. | ||
AUSNET SVCS 21/81 FLR | 98.5300 € | 99.3700 € | -0.0850 € | -0.09 % | 20.03. | ||
AUSNET SVCS 25/35 MTN | 97.1800 € | 98.0900 € | -0.7650 € | -0.78 % | 20.03. | ||
AUSNET SVCS H.P.15/27 MTN | 98.4800 € | 98.9400 € | -0.0900 € | -0.09 % | 20.03. | ||
AUSTRIA 17/2117 MTN | 57.7500 € | 59.5000 € | -0.5000 € | -0.85 % | 20.03. | ||
AUSTRIA 18/28 MTN | 96.2400 € | 96.5300 € | -0.1600 € | -0.17 % | 20.03. | ||
AUTOLIV 23/28 MTN | 100.7600 € | 101.2500 € | -0.2800 € | -0.28 % | 20.03. | ||
AUTOLIV 24/29 MTN | 99.4400 € | 100.3100 € | -0.5550 € | -0.55 % | 20.03. | ||
AUTOROUTES SUD FR. 17/26 | 99.6900 € | 100.1100 € | +0.0050 € | +0.01 % | 20.03. | ||
AUTOSTRADE IT. 15/26MTN 3 | 99.3200 € | 100.2500 € | -0.0150 € | -0.02 % | 20.03. | ||
AUTOSTRADE IT. 16/27 MTN | 98.6100 € | 99.5700 € | -0.1050 € | -0.11 % | 20.03. | ||
AUTOSTRADE IT. 17/29 MTN | 94.2600 € | 95.1100 € | -0.2950 € | -0.31 % | 20.03. | ||
AVERY DENNI. 25/35 | 97.4800 € | 98.4100 € | -0.7350 € | -0.74 % | 20.03. | ||
AVERY DENNISON 24/34 | 95.8400 € | 96.8700 € | -0.7400 € | -0.76 % | 20.03. | ||
AVINOR 17/27 MTN | 98.3900 € | 98.8500 € | -0.1000 € | -0.10 % | 20.03. | ||
AVISDGET FIN 23/30 REGS | 96.0400 € | 97.5100 € | -0.4000 € | -0.41 % | 20.03. | ||
AVISDGET FIN 24/29 REGS | 96.9200 € | 99.0300 € | -0.3750 € | -0.38 % | 20.03. | ||
AXA 18/49 FLR MTN | 97.3000 € | 98.7100 € | -0.3200 € | -0.33 % | 20.03. | ||
AXA 22/42 FLR MTN | 86.9600 € | 88.4300 € | -0.6150 € | -0.70 % | 20.03. | ||
AXA 23/43 FLR MTN | 105.9400 € | 107.1300 € | -0.6000 € | -0.56 % | 20.03. | ||
AXA LOG.EU.M 21/26 REGS | 97.5900 € | 99.6100 € | -0.0050 € | -0.01 % | 20.03. | ||
AXA LOG.EU.M 21/29 REGS | 90.8000 € | 93.2200 € | -0.2250 € | -0.24 % | 20.03. | ||
AXA S.A. 23/33 MTN | 99.3700 € | 100.8000 € | -0.6350 € | -0.63 % | 20.03. | ||
AXASA 0 04/29/49 | 94.6500 € | 101.3300 € | -2.2600 € | -2.25 % | 20.03. | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.8400 € | 100.8300 € | -0.0450 € | -0.04 % | 20.03. | ||
AYT CED.C.GL.S.XIII 07-27 | 101.0800 € | 102.3300 € | -0.0950 € | -0.09 % | 20.03. | ||
AZN 1 1/4 05/12/28 | 96.1200 € | 96.5900 € | -0.2400 € | -0.25 % | 20.03. | ||
B.A.T.NL FIN 23/31 | 106.6100 € | 107.4000 € | -0.4050 € | -0.38 % | 20.03. | ||
B.T.P. 05-37 | 100.0500 € | 100.7500 € | -1.5000 € | -1.47 % | 20.03. | ||
B.T.P. 14-30 | 101.0500 € | 101.6100 € | -0.5450 € | -0.53 % | 20.03. | ||
B.T.P. 16-67 | 68.2000 € | 69.2000 € | -2.0500 € | -2.90 % | 20.03. | ||
B.T.P. 17-33 | 92.1000 € | 92.7600 € | -1.0700 € | -1.14 % | 20.03. | ||
B.T.P. 18-28 | 99.4000 € | 99.8600 € | -0.2450 € | -0.25 % | 20.03. | ||
B.T.P. 2026 01.11 | 102.7000 € | 102.9500 € | -0.0750 € | -0.07 % | 20.03. | ||
B.T.P. 2034 01.08 | 108.6000 € | 109.2500 € | -1.3500 € | -1.22 % | 20.03. | ||
BAKER HUG.HL 26/38 | 98.5000 € | 99.6700 € | +0.0050 € | +0.01 % | 20.03. | ||
BAKER HUG.HL 26/46 | 98.8100 € | 99.9800 € | +0.2950 € | +0.30 % | 20.03. | ||
BALDER FINLA 22/27 MTN | 97.9700 € | 98.8900 € | -0.0850 € | -0.09 % | 20.03. | ||
BANCA IFIS 17/27 FLR | 104.9400 € | 106.0200 € | -0.2350 € | -0.22 % | 20.03. | ||
BANCO BPI 24/30 MTN | 99.2600 € | 101.0900 € | -0.3600 € | -0.36 % | 20.03. | ||
BANCO BPM 21/26 MTN | 99.3600 € | 100.6200 € | -0.0150 € | -0.01 % | 20.03. | ||
BANCO BPM 23/26 MTN | 100.4400 € | 100.9900 € | -0.0350 € | -0.03 % | 20.03. | ||
BANCO BPM 23/27 MTN | 101.4800 € | 101.7400 € | -0.0750 € | -0.07 % | 20.03. | ||
BANCO BPM 23/27 MTN | 101.9600 € | 103.2500 € | -0.2250 € | -0.22 % | 20.03. | ||
BANCO BPM 23/28 FLR MTN | 102.6700 € | 103.4900 € | -0.1500 € | -0.15 % | 20.03. | ||
BANCO BPM 23/UND. FLR | 110.2200 € | 111.1800 € | -0.4000 € | -0.36 % | 20.03. | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 100.4700 € | 101.3500 € | -0.3100 € | -0.31 % | 20.03. | ||
BANKINTER 19/26 | 99.3300 € | 99.9000 € | -0.0100 € | -0.01 % | 20.03. | ||
BANKINTER 20/27 MTN | 95.9600 € | 96.5700 € | -0.1000 € | -0.10 % | 20.03. | ||
BANKINTER 23/UND. FLR | 105.7400 € | 106.8500 € | -0.2700 € | -0.25 % | 20.03. | ||
BARCLAYS 21/29 FLR MTN | 93.0000 € | 93.8100 € | -0.2550 € | -0.27 % | 20.03. | ||
BARCLAYS 22/28 FLR MTN | 97.9800 € | 98.4400 € | -0.0500 € | -0.05 % | 20.03. | ||
BARCLAYS 22/34 FLR MTN | 105.8800 € | 107.1800 € | -0.7350 € | -0.69 % | 20.03. | ||
BARCLAYS 24/33 FLR MTN | 101.8400 € | 102.9500 € | -0.5650 € | -0.55 % | 20.03. | ||
BARCLAYS 24/35 FLR MTN | 100.0500 € | 101.2400 € | -0.7400 € | -0.73 % | 20.03. | ||
BARRBAUT SVC 24/29 | 100.0000 € | 100.8300 € | -0.4000 € | -0.40 % | 20.03. | ||
BARRBAUT SVC 25/28 | 99.8200 € | 100.3300 € | -0.2400 € | -0.24 % | 20.03. | ||
BARRBAUT SVC 25/31 | 100.4700 € | 101.3100 € | -0.4750 € | -0.47 % | 20.03. | ||
BASF MTN 13/33 | 96.0700 € | 97.4000 € | -0.5050 € | -0.52 % | 20.03. | ||
BASF MTN 18/30 | 93.0300 € | 94.0900 € | -0.2200 € | -0.23 % | 20.03. | ||
BASF MTN 22/28 | 99.5000 € | 100.0200 € | -0.1600 € | -0.16 % | 20.03. | ||
BASF MTN 22/31 | 90.5200 € | 91.4400 € | -0.4400 € | -0.48 % | 20.03. | ||
BASF MTN 22/32 | 100.1900 € | 101.0500 € | -0.5150 € | -0.51 % | 20.03. | ||
BASF MTN 23/29 | 101.4500 € | 102.0000 € | -0.2500 € | -0.25 % | 20.03. | ||
BASF MTN 23/32 | 102.6600 € | 103.4800 € | -0.6150 € | -0.59 % | 20.03. |