Bonds
ARGENTUM NETH. 15/UND.FLR | 96.9700 € | 102.4600 € | - € | 0.00 % | 13.06. | ||
ARION BANK 25/30 MTN | 99.9400 € | 100.9200 € | - € | 0.00 % | 13.12. | ||
ARION BANK 25/31 MTN | 98.4100 € | 99.3600 € | - € | 0.00 % | 13.12. | ||
ARKEA HOME LOANS 17/27MTN | 96.9200 € | 97.4300 € | - € | 0.00 % | 13.12. | ||
ARKEMA 17/27 MTN | 98.4700 € | 98.9200 € | - € | 0.00 % | 13.12. | ||
ARKEMA 23/30 MTN | 104.0100 € | 104.7500 € | - € | 0.00 % | 13.12. | ||
ARKEMA 23/31 MTN | 100.6000 € | 101.6100 € | - € | 0.00 % | 13.12. | ||
ARKEMA 24/34 MTN | 96.4700 € | 97.3400 € | - € | 0.00 % | 13.12. | ||
ARKEMA 24/UND. FLR MTN | 101.7300 € | 103.1700 € | - € | 0.00 % | 13.12. | ||
ARKEMA 25/UND. FLR MTN | 99.0600 € | 100.4000 € | - € | 0.00 % | 13.12. | ||
AROUNDTOWN 18/26 MTN | 99.0100 € | 100.3300 € | - € | 0.00 % | 13.12. | ||
AROUNDTOWN 18/28 MTN | 96.6800 € | 97.9200 € | - € | 0.00 % | 13.12. | ||
AROUNDTOWN 19/26 | 99.2600 € | 101.3800 € | - € | 0.00 % | 13.12. | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
AROUNDTOWN 20/26 MTN | 98.0600 € | 99.0600 € | - € | 0.00 % | 13.12. | ||
ARRFP 1 1/4 01/06/27 | 98.6500 € | 99.0800 € | - € | 0.00 % | 13.12. | ||
ARRFP 1 7/8 01/06/31 | 93.7400 € | 94.5400 € | - € | 0.00 % | 13.12. | ||
ARVAL SERV.L 22/26 MTN | 99.8300 € | 100.2500 € | - € | 0.00 % | 13.12. | ||
ARVAL SERV.L 23/26 MTN | 99.9200 € | 100.3400 € | - € | 0.00 % | 13.12. | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 101.9900 € | 102.7400 € | - € | 0.00 % | 13.12. | ||
ASML 1 3/8 07/07/26 | 99.3200 € | 99.7500 € | - € | 0.00 % | 13.12. | ||
ASML 1 5/8 05/28/27 | 98.7200 € | 99.2100 € | - € | 0.00 % | 13.12. | ||
ASML HOLDING 22/32 | 95.9000 € | 96.8800 € | - € | 0.00 % | 13.12. | ||
ASR NEDERLA. 22/43 FLR | 117.1400 € | 119.3900 € | - € | 0.00 % | 13.12. | ||
ASR NEDERLA. 23/28 | 102.0300 € | 102.9100 € | - € | 0.00 % | 13.12. | ||
ASR NL 17/UND. FLR | 99.6000 € | 101.9300 € | - € | 0.00 % | 13.12. | ||
ASS.GENERALI 21/32 MTN | 88.2400 € | 89.4600 € | - € | 0.00 % | 13.12. | ||
ASS.GENERALI 24/29 MTN | 101.0500 € | 101.9000 € | - € | 0.00 % | 13.12. | ||
ASS.GENERALI 24/34 MTN | 98.8200 € | 100.6600 € | - € | 0.00 % | 13.12. | ||
ASTM 21/26 MTN | 98.1600 € | 99.0800 € | - € | 0.00 % | 13.12. | ||
ASTRAZEN.FI. 24/33 MTN | 99.0700 € | 100.1300 € | - € | 0.00 % | 13.12. | ||
ASTRAZENECA 23/27 MTN | 101.1800 € | 101.6300 € | - € | 0.00 % | 13.12. | ||
ASTRAZENECA 23/32 MTN | 102.8400 € | 103.7700 € | - € | 0.00 % | 13.12. | ||
AT + T 13/25 | 99.6600 € | 100.2200 € | - € | 0.00 % | 13.12. | ||
AT + T 23/34 | 102.9400 € | 104.6000 € | - € | 0.00 % | 13.12. | ||
AT + T 25/37 | 99.4700 € | 100.7200 € | - € | 0.00 % | 13.12. | ||
ATHENE GLOB. 21/28 MTN | 94.8400 € | 96.3800 € | - € | 0.00 % | 13.12. | ||
ATHORA HLDG 23/28 | 106.2900 € | 107.1800 € | - € | 0.00 % | 13.12. | ||
ATLAS COPCO 16/26 MTN | 98.6300 € | 99.0800 € | - € | 0.00 % | 13.12. | ||
ATOS 24/30 REGS | 97.9700 € | 101.2600 € | - € | 0.00 % | 13.12. | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AURIZON NET.PTY.16/26 MTN | 100.1100 € | 100.5500 € | - € | 0.00 % | 13.12. | ||
AUSGRID F.P. 21/31 MTN | 86.4600 € | 87.3000 € | - € | 0.00 % | 13.12. | ||
AUSNET SVCS 21/81 FLR | 98.0000 € | 99.1500 € | - € | 0.00 % | 13.12. | ||
AUSNET SVCS 25/35 MTN | 98.6700 € | 99.5800 € | - € | 0.00 % | 13.12. | ||
AUSNET SVCS H.P.15/27 MTN | 98.6200 € | 99.1100 € | - € | 0.00 % | 13.12. | ||
AUSTRIA 17/2117 MTN | 56.6500 € | 58.3500 € | - € | 0.00 % | 13.12. | ||
AUSTRIA 18/28 MTN | 96.7800 € | 97.0700 € | - € | 0.00 % | 13.12. | ||
AUTOLIV 23/28 MTN | 102.5900 € | 103.0800 € | - € | 0.00 % | 13.12. | ||
AUTOLIV 24/29 MTN | 101.4700 € | 102.2400 € | - € | 0.00 % | 13.12. | ||
AUTOROUTES SUD FR. 17/26 | 99.4000 € | 99.8400 € | - € | 0.00 % | 13.12. | ||
AUTOSTRADE IT. 15/26MTN 3 | 99.2500 € | 100.1800 € | - € | 0.00 % | 13.12. | ||
AUTOSTRADE IT. 16/27 MTN | 98.7000 € | 99.6500 € | - € | 0.00 % | 13.12. | ||
AUTOSTRADE IT. 17/29 MTN | 95.7200 € | 96.6000 € | - € | 0.00 % | 13.12. | ||
AVERY DENNI. 25/35 | 99.7600 € | 100.7700 € | - € | 0.00 % | 13.12. | ||
AVERY DENNISON 24/34 | 98.1900 € | 99.5700 € | - € | 0.00 % | 13.12. | ||
AVINOR 17/27 MTN | 98.5200 € | 98.9700 € | - € | 0.00 % | 13.12. | ||
AVISDGET FIN 23/30 REGS | 102.8800 € | 104.2700 € | - € | 0.00 % | 13.12. | ||
AVISDGET FIN 24/29 REGS | 101.7000 € | 103.6500 € | - € | 0.00 % | 13.12. | ||
AXA 14/UND. FLR MTN | 98.9200 € | 101.1300 € | - € | 0.00 % | 05.10. | ||
AXA 18/49 FLR MTN | 99.1100 € | 100.5500 € | - € | 0.00 % | 13.12. | ||
AXA 22/42 FLR MTN | 87.9900 € | 90.5500 € | - € | 0.00 % | 13.12. | ||
AXA 23/43 FLR MTN | 109.1900 € | 110.4200 € | - € | 0.00 % | 13.12. | ||
AXA LOG.EU.M 21/26 REGS | 97.2800 € | 99.3100 € | - € | 0.00 % | 13.12. | ||
AXA LOG.EU.M 21/29 REGS | 91.5600 € | 94.0400 € | - € | 0.00 % | 13.12. | ||
AXA S.A. 23/33 MTN | 101.1300 € | 102.5500 € | - € | 0.00 % | 13.12. | ||
AXASA 0 01/29/49 | 98.3800 € | 101.1700 € | - € | 0.00 % | 13.12. | ||
AXASA 0 04/29/49 | 98.9700 € | 101.4900 € | - € | 0.00 % | 13.12. | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 0 12/29/49 | 98.7600 € | 101.1700 € | -0.0800 € | -0.08 % | 01.12. | ||
AXASA 3 3/8 07/06/47 | 100.3800 € | 101.3100 € | - € | 0.00 % | 13.12. | ||
AXASA 6 12/29/49 | 97.7100 € | 100.3900 € | - € | 0.00 % | 13.12. | ||
AYT CED.C.GL.S.XIII 07-27 | 102.2700 € | 103.5500 € | - € | 0.00 % | 13.12. | ||
AZN 1 1/4 05/12/28 | 96.8900 € | 97.3800 € | - € | 0.00 % | 13.12. | ||
B.A.T.NL FIN 23/31 | 108.4900 € | 109.4200 € | - € | 0.00 % | 13.12. | ||
B.T.P. 05-37 | 103.3800 € | 103.9700 € | - € | 0.00 % | 13.12. | ||
B.T.P. 14-30 | 102.8800 € | 103.5200 € | - € | 0.00 % | 13.12. | ||
B.T.P. 16-67 | 70.6800 € | 71.5200 € | - € | 0.00 % | 13.12. | ||
B.T.P. 17-33 | 94.3300 € | 94.9200 € | - € | 0.00 % | 13.12. | ||
B.T.P. 18-28 | 100.8300 € | 101.1700 € | - € | 0.00 % | 13.12. | ||
B.T.P. 2026 01.11 | 104.3300 € | 104.6200 € | - € | 0.00 % | 13.12. | ||
B.T.P. 2034 01.08 | 111.8800 € | 112.5200 € | - € | 0.00 % | 13.12. | ||
BAD.-WUERTT.LSA 16/26 | 99.6500 € | 100.9500 € | - € | 0.00 % | 13.12. | ||
BALDER FINLA 22/27 MTN | 97.7900 € | 98.7500 € | - € | 0.00 % | 13.12. | ||
BANCA IFIS 17/27 FLR | 106.2900 € | 107.3500 € | - € | 0.00 % | 13.12. | ||
BANCO BPI 24/30 MTN | 100.9100 € | 102.6600 € | - € | 0.00 % | 13.12. | ||
BANCO BPM 21/26 MTN | 99.1000 € | 100.3300 € | - € | 0.00 % | 13.12. | ||
BANCO BPM 23/26 MTN | 101.0100 € | 101.5600 € | - € | 0.00 % | 13.12. | ||
BANCO BPM 23/27 MTN | 102.5000 € | 102.7700 € | - € | 0.00 % | 13.12. | ||
BANCO BPM 23/27 MTN | 103.6000 € | 104.8300 € | - € | 0.00 % | 13.12. | ||
BANCO BPM 23/28 FLR MTN | 104.2900 € | 105.0900 € | - € | 0.00 % | 13.12. | ||
BANCO BPM 23/UND. FLR | 112.3900 € | 114.8300 € | - € | 0.00 % | 13.12. | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 102.0800 € | 102.8800 € | - € | 0.00 % | 13.12. | ||
BANKINTER 19/26 | 99.0000 € | 99.5600 € | - € | 0.00 % | 13.12. | ||
BANKINTER 20/27 MTN | 96.3300 € | 96.9200 € | - € | 0.00 % | 13.12. | ||
BANKINTER 23/UND. FLR | 106.0000 € | 108.3600 € | - € | 0.00 % | 13.12. | ||
BANKINTER SA 20/UND. FLR | 99.1600 € | 101.4900 € | - € | 0.00 % | 13.12. | ||
BARCLAYS 21/29 FLR MTN | 93.8200 € | 94.6100 € | - € | 0.00 % | 13.12. |