Bonds
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 101.1000 € | 101.8400 € | - € | 0.00 % | 09.05. | ||
ASML 1 3/8 07/07/26 | 99.6400 € | 100.0600 € | - € | 0.00 % | 09.05. | ||
ASML 1 5/8 05/28/27 | 98.6500 € | 99.0800 € | - € | 0.00 % | 09.05. | ||
ASML HOLDING 22/32 | 95.4100 € | 96.1800 € | - € | 0.00 % | 09.05. | ||
ASR NEDERLA. 22/43 FLR | 115.7700 € | 117.9200 € | - € | 0.00 % | 09.05. | ||
ASR NEDERLA. 23/28 | 100.6500 € | 101.4300 € | - € | 0.00 % | 09.05. | ||
ASR NL 17/UND. FLR | 100.0600 € | 101.1100 € | - € | 0.00 % | 09.05. | ||
ASS.GENERALI 21/32 MTN | 88.4300 € | 89.5700 € | - € | 0.00 % | 09.05. | ||
ASS.GENERALI 24/29 MTN | 100.1600 € | 100.7300 € | - € | 0.00 % | 09.05. | ||
ASS.GENERALI 24/34 MTN | 98.6500 € | 100.5300 € | - € | 0.00 % | 09.05. | ||
ASTM 21/26 MTN | 98.6300 € | 99.5500 € | - € | 0.00 % | 09.05. | ||
ASTRAZEN.FI. 24/33 MTN | 98.4400 € | 99.3100 € | - € | 0.00 % | 09.05. | ||
ASTRAZENECA 23/27 MTN | 100.4200 € | 100.8600 € | - € | 0.00 % | 09.05. | ||
ASTRAZENECA 23/32 MTN | 101.6500 € | 102.5300 € | - € | 0.00 % | 09.05. | ||
AT + T 23/34 | 102.1900 € | 103.3000 € | - € | 0.00 % | 09.05. | ||
AT + T 25/37 | 98.8300 € | 99.6100 € | - € | 0.00 % | 09.05. | ||
ATHENE GLOB. 21/28 MTN | 94.6100 € | 96.1000 € | - € | 0.00 % | 09.05. | ||
ATHORA HLDG 23/28 | 104.3500 € | 105.3600 € | - € | 0.00 % | 09.05. | ||
ATLAS COPCO 16/26 MTN | 99.2600 € | 99.6800 € | - € | 0.00 % | 09.05. | ||
ATOS 24/30 REGS | 98.5600 € | 101.9400 € | - € | 0.00 % | 09.05. | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AURIZON NET.PTY.16/26 MTN | 99.8400 € | 100.2500 € | - € | 0.00 % | 09.05. | ||
AUSGRID F.P. 21/31 MTN | 88.8800 € | 90.2500 € | - € | 0.00 % | 09.05. | ||
AUSNET SVCS 21/81 FLR | 98.9100 € | 99.7200 € | - € | 0.00 % | 09.05. | ||
AUSNET SVCS 25/35 MTN | 97.8900 € | 98.7900 € | - € | 0.00 % | 09.05. | ||
AUSNET SVCS H.P.15/27 MTN | 98.7200 € | 99.1400 € | - € | 0.00 % | 09.05. | ||
AUSTRIA 17/2117 MTN | 58.0500 € | 59.6500 € | - € | 0.00 % | 09.05. | ||
AUSTRIA 18/28 MTN | 96.7000 € | 97.0100 € | - € | 0.00 % | 09.05. | ||
AUTOLIV 23/28 MTN | 101.3500 € | 101.8100 € | - € | 0.00 % | 09.05. | ||
AUTOLIV 24/29 MTN | 100.3500 € | 101.1400 € | - € | 0.00 % | 09.05. | ||
AUTOSTRADE IT. 15/26MTN 3 | 99.4500 € | 100.3600 € | - € | 0.00 % | 09.05. | ||
AUTOSTRADE IT. 16/27 MTN | 98.8000 € | 99.7400 € | - € | 0.00 % | 09.05. | ||
AUTOSTRADE IT. 17/29 MTN | 94.8700 € | 95.6600 € | - € | 0.00 % | 09.05. | ||
AVERY DENNI. 25/35 | 98.8200 € | 99.6600 € | - € | 0.00 % | 09.05. | ||
AVERY DENNISON 24/34 | 97.4000 € | 98.4500 € | - € | 0.00 % | 09.05. | ||
AVINOR 17/27 MTN | 98.7300 € | 99.1700 € | - € | 0.00 % | 09.05. | ||
AVISDGET FIN 23/30 REGS | 99.7300 € | 101.3300 € | - € | 0.00 % | 09.05. | ||
AVISDGET FIN 24/29 REGS | 99.6900 € | 101.8700 € | - € | 0.00 % | 09.05. | ||
AXA 18/49 FLR MTN | 98.3000 € | 99.7000 € | - € | 0.00 % | 09.05. | ||
AXA 22/42 FLR MTN | 88.5300 € | 89.9200 € | - € | 0.00 % | 09.05. | ||
AXA 23/43 FLR MTN | 107.4500 € | 108.5700 € | - € | 0.00 % | 09.05. | ||
AXA LOG.EU.M 21/26 REGS | 97.8600 € | 99.8800 € | - € | 0.00 % | 09.05. | ||
AXA LOG.EU.M 21/29 REGS | 91.3900 € | 93.7700 € | - € | 0.00 % | 09.05. | ||
AXA S.A. 23/33 MTN | 100.8500 € | 102.1700 € | - € | 0.00 % | 09.05. | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.7000 € | 100.6200 € | - € | 0.00 % | 09.05. | ||
AYT CED.C.GL.S.XIII 07-27 | 100.9100 € | 102.1400 € | - € | 0.00 % | 09.05. | ||
AZN 1 1/4 05/12/28 | 96.7400 € | 97.2000 € | - € | 0.00 % | 09.05. | ||
B.A.T.NL FIN 23/31 | 107.0400 € | 107.7800 € | - € | 0.00 % | 09.05. | ||
B.T.P. 05-37 | 102.0000 € | 102.7000 € | - € | 0.00 % | 09.05. | ||
B.T.P. 14-30 | 101.7900 € | 102.3700 € | - € | 0.00 % | 09.05. | ||
B.T.P. 16-67 | 69.5500 € | 70.5000 € | - € | 0.00 % | 09.05. | ||
B.T.P. 17-33 | 93.7000 € | 94.3500 € | - € | 0.00 % | 09.05. | ||
B.T.P. 18-28 | 99.9800 € | 100.2700 € | - € | 0.00 % | 09.05. | ||
B.T.P. 2026 01.11 | 102.0700 € | 102.3600 € | - € | 0.00 % | 09.05. | ||
B.T.P. 2034 01.08 | 110.2500 € | 110.9000 € | - € | 0.00 % | 09.05. | ||
BAKER HUG.HL 26/38 | 99.7300 € | 100.9100 € | - € | 0.00 % | 09.05. | ||
BAKER HUG.HL 26/46 | 100.2100 € | 101.4300 € | - € | 0.00 % | 09.05. | ||
BALDER FINLA 22/27 MTN | 98.3000 € | 99.2500 € | - € | 0.00 % | 09.05. | ||
BANCA IFIS 17/27 FLR | 104.5600 € | 105.6100 € | - € | 0.00 % | 09.05. | ||
BANCO BPI 24/30 MTN | 99.5700 € | 101.3600 € | - € | 0.00 % | 09.05. | ||
BANCO BPM 21/26 MTN | 99.5800 € | 100.8100 € | - € | 0.00 % | 09.05. | ||
BANCO BPM 23/26 MTN | 100.2700 € | 100.8200 € | - € | 0.00 % | 09.05. | ||
BANCO BPM 23/27 MTN | 102.1900 € | 103.4400 € | - € | 0.00 % | 09.05. | ||
BANCO BPM 23/27 MTN | 101.2900 € | 101.5300 € | - € | 0.00 % | 09.05. | ||
BANCO BPM 23/28 FLR MTN | 102.5900 € | 103.3900 € | - € | 0.00 % | 09.05. | ||
BANCO BPM 23/UND. FLR | 111.3800 € | 112.6000 € | - € | 0.00 % | 09.05. | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 101.0500 € | 101.8800 € | - € | 0.00 % | 09.05. | ||
BANKINTER 19/26 | 99.5500 € | 100.1200 € | - € | 0.00 % | 09.05. | ||
BANKINTER 20/27 MTN | 96.5800 € | 97.1600 € | - € | 0.00 % | 09.05. | ||
BANKINTER 23/UND. FLR | 106.1200 € | 107.3000 € | - € | 0.00 % | 09.05. | ||
BARCLAYS 21/29 FLR MTN | 94.0000 € | 94.7800 € | - € | 0.00 % | 09.05. | ||
BARCLAYS 22/28 FLR MTN | 98.4000 € | 98.8200 € | - € | 0.00 % | 09.05. | ||
BARCLAYS 22/34 FLR MTN | 107.2900 € | 108.6000 € | - € | 0.00 % | 09.05. | ||
BARCLAYS 24/33 FLR MTN | 102.9900 € | 104.0900 € | - € | 0.00 % | 09.05. | ||
BARCLAYS 24/35 FLR MTN | 101.3000 € | 102.3700 € | - € | 0.00 % | 09.05. | ||
BARRBAUT SVC 24/29 | 100.9600 € | 101.7500 € | - € | 0.00 % | 09.05. | ||
BARRBAUT SVC 25/28 | 100.3500 € | 100.8000 € | - € | 0.00 % | 09.05. | ||
BARRBAUT SVC 25/31 | 100.9400 € | 101.8000 € | - € | 0.00 % | 09.05. | ||
BASF MTN 13/33 | 96.8500 € | 98.1300 € | - € | 0.00 % | 09.05. | ||
BASF MTN 18/30 | 94.4300 € | 95.3300 € | - € | 0.00 % | 09.05. | ||
BASF MTN 22/28 | 100.0800 € | 100.5500 € | - € | 0.00 % | 09.05. | ||
BASF MTN 22/31 | 92.1200 € | 92.8900 € | - € | 0.00 % | 09.05. | ||
BASF MTN 22/32 | 101.2700 € | 102.0600 € | - € | 0.00 % | 09.05. | ||
BASF MTN 23/29 | 102.3900 € | 102.8300 € | - € | 0.00 % | 09.05. | ||
BASF MTN 23/32 | 103.6300 € | 104.3400 € | - € | 0.00 % | 09.05. | ||
BASF MTN 23/35 | 104.8100 € | 105.6800 € | - € | 0.00 % | 09.05. | ||
BASF SE | 97.0400 € | 97.4600 € | - € | 0.00 % | 09.05. | ||
BASF SE | 78.2300 € | 79.1900 € | - € | 0.00 % | 09.05. | ||
BASGR 0 3/4 11/10/26 | 98.8600 € | 99.4000 € | - € | 0.00 % | 09.05. | ||
BASGR 0 7/8 10/06/31 | 88.1500 € | 88.9500 € | - € | 0.00 % | 09.05. | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 101.2100 € | 102.0100 € | - € | 0.00 % | 09.05. | ||
BATSLN 1 1/4 03/13/27 | 98.4700 € | 98.8900 € | - € | 0.00 % | 09.05. | ||
BATSLN 2 03/13/45 | 66.9700 € | 68.3800 € | - € | 0.00 % | 09.05. | ||
BATSLN 2 1/4 01/16/30 | 95.5400 € | 96.4800 € | - € | 0.00 % | 09.05. | ||
BATSLN 3 1/8 03/06/29 | 99.2200 € | 99.7300 € | - € | 0.00 % | 09.05. | ||
BAUSP.WUEST. 21/26 MTN | 99.5200 € | 100.2400 € | - € | 0.00 % | 09.05. |