Bonds
ASS.GENERALI 24/29 MTN | 98.6100 € | 99.1400 € | +0.0900 € | +0.09 % | 25.09. | ||
ASS.GENERALI 24/34 MTN | 93.2700 € | 95.2100 € | +0.0850 € | +0.09 % | 25.09. | ||
ASTM 21/26 MTN | 99.2000 € | 100.1300 € | +0.0100 € | +0.01 % | 25.09. | ||
ASTRAZEN.FI. 24/33 MTN | 94.2700 € | 95.1500 € | +0.0200 € | +0.02 % | 25.09. | ||
ASTRAZENECA 23/27 MTN | 99.9800 € | 100.3900 € | - € | 0.00 % | 25.09. | ||
ASTRAZENECA 23/32 MTN | 98.2300 € | 99.1000 € | +0.0550 € | +0.06 % | 25.09. | ||
AT + T 23/34 | 97.1100 € | 98.1900 € | -0.0400 € | -0.04 % | 25.09. | ||
AT + T 25/37 | 93.1200 € | 93.9900 € | -0.1550 € | -0.17 % | 25.09. | ||
ATHENE GLOB. 21/28 MTN | 95.3600 € | 96.5700 € | +0.0550 € | +0.06 % | 25.09. | ||
ATHORA HLDG 23/28 | 102.9600 € | 103.8400 € | +0.0450 € | +0.04 % | 25.09. | ||
ATOS 24/30 REGS | 95.5800 € | 98.5300 € | -0.6050 € | -0.62 % | 25.09. | ||
AUSGRID F.P. 21/31 MTN | 88.0900 € | 89.4700 € | -0.0750 € | -0.08 % | 25.09. | ||
AUSNET SVCS 25/35 MTN | 93.2200 € | 94.1000 € | -0.0800 € | -0.09 % | 25.09. | ||
AUSNET SVCS H.P.15/27 MTN | 99.0900 € | 99.5100 € | +0.0350 € | +0.04 % | 25.09. | ||
AUSTRIA 17/2117 MTN | 54.7500 € | 56.5000 € | -0.4000 € | -0.71 % | 25.09. | ||
AUSTRIA 18/28 MTN | 96.5800 € | 96.8900 € | +0.0500 € | +0.05 % | 25.09. | ||
AUTOLIV 23/28 MTN | 100.1400 € | 100.5700 € | +0.0150 € | +0.01 % | 25.09. | ||
AUTOLIV 24/29 MTN | 98.2700 € | 98.7500 € | +0.0600 € | +0.06 % | 25.09. | ||
AUTOSTRADE IT. 16/27 MTN | 99.0400 € | 99.9700 € | - € | 0.00 % | 25.09. | ||
AUTOSTRADE IT. 17/29 MTN | 93.7600 € | 94.5100 € | +0.0500 € | +0.05 % | 25.09. | ||
AVERY DENNI. 25/35 | 94.2600 € | 95.0200 € | -0.1000 € | -0.11 % | 25.09. | ||
AVERY DENNISON 24/34 | 93.0600 € | 94.0900 € | -0.0400 € | -0.04 % | 25.09. | ||
AVINOR 17/27 MTN | 99.1200 € | 99.5500 € | +0.0150 € | +0.02 % | 25.09. | ||
AVISDGET FIN 23/30 REGS | 99.5700 € | 100.9500 € | -0.2150 € | -0.21 % | 25.09. | ||
AVISDGET FIN 24/29 REGS | 99.8200 € | 100.7900 € | -0.4150 € | -0.41 % | 25.09. | ||
AXA 18/49 FLR MTN | 96.6300 € | 98.0300 € | +0.1650 € | +0.17 % | 25.09. | ||
AXA 22/42 FLR MTN | 85.8400 € | 87.2100 € | +0.1100 € | +0.13 % | 25.09. | ||
AXA 23/43 FLR MTN | 102.3200 € | 103.4400 € | +0.0900 € | +0.09 % | 25.09. | ||
AXA LOG.EU.M 21/26 REGS | 98.7400 € | 100.7300 € | - € | 0.00 % | 25.09. | ||
AXA LOG.EU.M 21/29 REGS | 90.1000 € | 92.4400 € | +0.0850 € | +0.09 % | 25.09. | ||
AXA LOG.EU.M 26/32 MTN | 99.0800 € | 99.8200 € | +0.0050 € | +0.01 % | 25.09. | ||
AXA S.A. 23/33 MTN | 96.3000 € | 97.6300 € | +0.0900 € | +0.09 % | 25.09. | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.1300 € | 100.0500 € | -0.0450 € | -0.05 % | 25.09. | ||
AYT CED.C.GL.S.XIII 07-27 | 100.1700 € | 101.3900 € | +0.0100 € | +0.01 % | 25.09. | ||
AZN 1 1/4 05/12/28 | 96.2000 € | 96.6600 € | +0.0600 € | +0.06 % | 25.09. | ||
B.A.T.NL FIN 23/31 | 103.6400 € | 104.3500 € | +0.0400 € | +0.04 % | 25.09. | ||
B.T.P. 05-37 | 95.8200 € | 96.6300 € | -0.1150 € | -0.12 % | 25.09. | ||
B.T.P. 14-30 | 99.0400 € | 99.6200 € | +0.2000 € | +0.20 % | 25.09. | ||
B.T.P. 16-67 | 64.0000 € | 64.8500 € | -0.2750 € | -0.43 % | 25.09. | ||
B.T.P. 17-33 | 89.6300 € | 90.2200 € | +0.0500 € | +0.06 % | 25.09. | ||
B.T.P. 18-28 | 98.3900 € | 98.6700 € | +0.1400 € | +0.14 % | 25.09. | ||
B.T.P. 2026 01.11 | 100.2800 € | 100.5600 € | - € | 0.00 % | 25.09. | ||
B.T.P. 2034 01.08 | 104.5800 € | 105.1700 € | -0.0200 € | -0.02 % | 25.09. | ||
BAKER HUG.HL 26/38 | 94.6300 € | 95.7800 € | -0.1650 € | -0.17 % | 25.09. | ||
BAKER HUG.HL 26/46 | 94.2400 € | 95.5200 € | -0.3850 € | -0.40 % | 25.09. | ||
BALDER FINLA 22/27 MTN | 98.8400 € | 99.7700 € | +0.0100 € | +0.01 % | 25.09. | ||
BANCA IFIS 17/27 FLR | 99.1700 € | 101.3300 € | -1.0450 € | -1.03 % | 25.09. | ||
BANCO BPI 24/30 MTN | 96.8800 € | 98.6900 € | +0.1050 € | +0.11 % | 25.09. | ||
BANCO BPM 23/27 MTN | 100.3700 € | 100.6100 € | -0.0200 € | -0.02 % | 25.09. | ||
BANCO BPM 23/27 MTN | 101.1000 € | 102.3600 € | +0.0700 € | +0.07 % | 25.09. | ||
BANCO BPM 23/28 FLR MTN | 101.2100 € | 101.9800 € | +0.0250 € | +0.02 % | 25.09. | ||
BANCO BPM 23/UND. FLR | 108.9900 € | 110.1900 € | +0.0300 € | +0.03 % | 25.09. | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 99.2000 € | 99.6900 € | +0.0650 € | +0.07 % | 25.09. | ||
BANKINTER 20/27 MTN | 97.0700 € | 97.6400 € | +0.0300 € | +0.03 % | 25.09. | ||
BANKINTER 23/UND. FLR | 103.3300 € | 104.4800 € | +0.0100 € | +0.01 % | 25.09. | ||
BARCLAYS 21/29 FLR MTN | 93.9100 € | 94.3800 € | +0.0550 € | +0.06 % | 25.09. | ||
BARCLAYS 22/28 FLR MTN | 99.0400 € | 99.4500 € | +0.0100 € | +0.01 % | 25.09. | ||
BARCLAYS 22/34 FLR MTN | 102.8600 € | 104.1200 € | +0.0800 € | +0.08 % | 25.09. | ||
BARCLAYS 24/33 FLR MTN | 99.1500 € | 100.2400 € | +0.1100 € | +0.11 % | 25.09. | ||
BARCLAYS 24/35 FLR MTN | 97.0800 € | 98.1300 € | +0.0650 € | +0.07 % | 25.09. | ||
BARCLAYS 26/37 FLR MTN | - | - | - | - | - | ||
BARRBAUT SVC 24/29 | 99.0500 € | 99.5000 € | +0.0550 € | +0.06 % | 25.09. | ||
BARRBAUT SVC 25/28 | 99.5100 € | 99.9500 € | +0.0250 € | +0.03 % | 25.09. | ||
BARRBAUT SVC 25/31 | 98.1900 € | 99.2000 € | +0.0950 € | +0.10 % | 25.09. | ||
BASF MTN 13/33 | 93.4700 € | 94.5700 € | -0.0450 € | -0.05 % | 25.09. | ||
BASF MTN 18/30 | 93.2100 € | 94.1000 € | +0.1350 € | +0.14 % | 25.09. | ||
BASF MTN 22/31 | 89.9300 € | 90.7300 € | +0.0450 € | +0.05 % | 25.09. | ||
BASF MTN 22/32 | 97.8900 € | 98.6400 € | -0.0050 € | -0.01 % | 25.09. | ||
BASF MTN 23/32 | 100.1100 € | 100.9200 € | +0.0850 € | +0.08 % | 25.09. | ||
BASF MTN 23/35 | 99.8700 € | 100.6100 € | -0.2000 € | -0.20 % | 25.09. | ||
BASF SE | 97.3000 € | 97.7400 € | +0.0300 € | +0.03 % | 25.09. | ||
BASF SE | 74.4400 € | 75.4700 € | -0.1700 € | -0.23 % | 25.09. | ||
BASGR 0 3/4 11/10/26 | 99.5000 € | 100.0100 € | +0.0100 € | +0.01 % | 25.09. | ||
BASGR 0 7/8 10/06/31 | 86.1500 € | 87.0400 € | +0.0550 € | +0.06 % | 25.09. | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 97.8200 € | 98.6000 € | +0.0150 € | +0.02 % | 25.09. | ||
BATSLN 1 1/4 03/13/27 | 98.9000 € | 99.3200 € | +0.0200 € | +0.02 % | 25.09. | ||
BATSLN 2 03/13/45 | 63.7000 € | 65.1600 € | -0.3800 € | -0.59 % | 25.09. | ||
BATSLN 2 1/4 01/16/30 | 93.9700 € | 94.9400 € | +0.0750 € | +0.08 % | 25.09. | ||
BATSLN 3 1/8 03/06/29 | 98.0100 € | 98.5400 € | +0.0700 € | +0.07 % | 25.09. | ||
BAUSP.WUEST. 22/30 MTN | 88.2300 € | 89.5900 € | +0.0950 € | +0.11 % | 25.09. | ||
BAWAG GROUP 24/UND. FLR | 102.9100 € | 104.1100 € | -0.0100 € | -0.01 % | 25.09. | ||
BAWAG P.S.K. 17/27 MTN | 99.2600 € | 99.7400 € | +0.0150 € | +0.02 % | 25.09. | ||
BAWAG P.S.K. 22/27 MTN | 99.8400 € | 100.3100 € | +0.0050 € | +0.00 % | 25.09. | ||
BAWAG P.S.K. 22/32 MTN | 82.2700 € | 83.2500 € | +0.0650 € | +0.08 % | 25.09. | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - | ||
BAWAG P.S.K. 25/32FLR MTN | 96.6000 € | 97.3800 € | +0.0500 € | +0.05 % | 25.09. | ||
BAWAG P.S.K. 25/33FLR MTN | 94.1200 € | 94.9700 € | +0.0150 € | +0.02 % | 25.09. | ||
BAY.LAND.BOD.IS. 16/26 | 99.4900 € | 100.0400 € | - € | 0.00 % | 25.09. | ||
BAY.LAND.BOD.IS. 17/27 | 96.7500 € | 97.5600 € | +0.0250 € | +0.03 % | 25.09. | ||
BAY.LDSBK MTH 21/31 | 84.4500 € | 85.2800 € | +0.1300 € | +0.15 % | 25.09. | ||
BAY.LDSBK. PF.22/27 | 99.6500 € | 100.0200 € | +0.0250 € | +0.03 % | 25.09. | ||
BAY.LDSBK. MTH 23/27 | 100.0100 € | 100.5800 € | -0.0050 € | 0.00 % | 25.09. | ||
BAY.LDSBK.MTI 23/28 | 100.8100 € | 102.4600 € | +0.1100 € | +0.11 % | 25.09. | ||
BAYER AG 2022/2082 | 99.5900 € | 100.4900 € | -0.0700 € | -0.07 % | 25.09. | ||
BAYER AG 2022/2082 | 98.7700 € | 99.8800 € | -0.2450 € | -0.25 % | 25.09. | ||
BAYER AG 2023/2083 | 104.3200 € | 106.0900 € | -0.2350 € | -0.22 % | 25.09. | ||
BAYER AG 2024/2054 | 99.8100 € | 101.2200 € | -0.0850 € | -0.08 % | 25.09. |