Bonds
ASS.GENERALI 21/32 MTN | 88.7900 € | 89.4100 € | -0.0800 € | -0.09 % | 12:47:17 | ||
ASS.GENERALI 24/29 MTN | 100.1200 € | 100.4700 € | -0.1100 € | -0.11 % | 12:47:34 | ||
ASS.GENERALI 24/34 MTN | 97.3100 € | 98.7600 € | -0.0300 € | -0.03 % | 12:47:36 | ||
ASTM 21/26 MTN | 99.1200 € | 99.8400 € | +0.0050 € | +0.01 % | 12:47:35 | ||
ASTRAZEN.FI. 24/33 MTN | 97.7800 € | 98.1800 € | -0.0800 € | -0.08 % | 12:47:31 | ||
ASTRAZENECA 23/27 MTN | 100.2600 € | 100.4800 € | -0.0100 € | -0.01 % | 12:45:35 | ||
ASTRAZENECA 23/32 MTN | 101.1000 € | 101.4900 € | -0.0850 € | -0.08 % | 12:48:13 | ||
AT + T 23/34 | 101.0800 € | 101.6600 € | -0.0600 € | -0.06 % | 12:47:48 | ||
AT + T 25/37 | 97.1700 € | 97.5200 € | -0.1350 € | -0.14 % | 12:48:26 | ||
ATHENE GLOB. 21/28 MTN | 95.5800 € | 96.8400 € | -0.0100 € | -0.01 % | 12:45:40 | ||
ATHORA HLDG 23/28 | 104.3800 € | 105.0000 € | +0.1200 € | +0.11 % | 12:46:39 | ||
ATLAS COPCO 16/26 MTN | 99.8000 € | 100.0100 € | -0.0050 € | -0.01 % | 12:47:27 | ||
ATOS 24/30 REGS | 97.8400 € | 100.2500 € | -0.1000 € | -0.10 % | 12:47:44 | ||
AUSGRID F.P. 21/31 MTN | 89.2600 € | 90.1200 € | -0.0300 € | -0.03 % | 12:47:52 | ||
AUSNET SVCS 21/81 FLR | 99.7800 € | 100.1100 € | +0.0100 € | +0.01 % | 12:48:00 | ||
AUSNET SVCS 25/35 MTN | 96.8200 € | 97.2300 € | -0.1000 € | -0.10 % | 12:47:24 | ||
AUSNET SVCS H.P.15/27 MTN | 99.1300 € | 99.3700 € | +0.0050 € | +0.01 % | 12:45:40 | ||
AUSTRIA 17/2117 MTN | 56.4000 € | 57.0000 € | +0.0750 € | +0.13 % | 12:47:30 | ||
AUSTRIA 18/28 MTN | 96.9300 € | 97.0400 € | -0.0100 € | -0.01 % | 12:46:08 | ||
AUTOLIV 23/28 MTN | 100.9300 € | 101.1800 € | -0.0250 € | -0.02 % | 12:47:36 | ||
AUTOLIV 24/29 MTN | 100.0800 € | 100.3500 € | +0.0250 € | +0.02 % | 12:46:55 | ||
AUTOSTRADE IT. 16/27 MTN | 99.1400 € | 99.8900 € | +0.0200 € | +0.02 % | 12:48:13 | ||
AUTOSTRADE IT. 17/29 MTN | 95.2800 € | 95.5000 € | -0.0200 € | -0.02 % | 12:45:57 | ||
AVERY DENNI. 25/35 | 98.2200 € | 98.5200 € | -0.0900 € | -0.09 % | 12:48:06 | ||
AVERY DENNISON 24/34 | 97.4300 € | 97.9300 € | -0.0550 € | -0.06 % | 12:47:56 | ||
AVINOR 17/27 MTN | 99.1300 € | 99.3400 € | - € | 0.00 % | 12:46:04 | ||
AVISDGET FIN 23/30 REGS | 101.3600 € | 102.3600 € | +0.0450 € | +0.04 % | 12:46:10 | ||
AVISDGET FIN 24/29 REGS | 101.0500 € | 102.3900 € | +0.0950 € | +0.09 % | 12:46:58 | ||
AXA 18/49 FLR MTN | 98.4400 € | 99.3300 € | -0.0300 € | -0.03 % | 12:46:15 | ||
AXA 22/42 FLR MTN | 88.8800 € | 89.6700 € | -0.0250 € | -0.03 % | 12:48:02 | ||
AXA 23/43 FLR MTN | 106.6500 € | 107.2400 € | -0.1450 € | -0.14 % | 12:46:57 | ||
AXA LOG.EU.M 21/26 REGS | 98.5700 € | 100.3700 € | +0.0250 € | +0.03 % | 12:48:08 | ||
AXA LOG.EU.M 21/29 REGS | 91.6000 € | 93.5100 € | -0.0350 € | -0.04 % | 12:46:14 | ||
AXA S.A. 23/33 MTN | 99.8300 € | 100.6600 € | -0.1250 € | -0.12 % | 12:47:21 | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.7800 € | 100.1500 € | +0.0100 € | +0.01 % | 12:48:02 | ||
AYT CED.C.GL.S.XIII 07-27 | 100.7000 € | 101.7000 € | -0.0150 € | -0.01 % | 12:47:51 | ||
AZN 1 1/4 05/12/28 | 97.0600 € | 97.3200 € | -0.0050 € | -0.01 % | 12:48:03 | ||
B.A.T.NL FIN 23/31 | 106.2500 € | 106.5100 € | -0.0500 € | -0.05 % | 12:47:30 | ||
B.T.P. 05-37 | 100.4300 € | 100.5700 € | -0.1300 € | -0.13 % | 12:48:03 | ||
B.T.P. 14-30 | 101.1800 € | 101.2800 € | - € | 0.00 % | 12:46:08 | ||
B.T.P. 16-67 | 67.4000 € | 67.7500 € | -0.1700 € | -0.25 % | 12:46:28 | ||
B.T.P. 17-33 | 92.9800 € | 93.0700 € | -0.0600 € | -0.06 % | 12:46:05 | ||
B.T.P. 18-28 | 99.5900 € | 99.7000 € | -0.0500 € | -0.05 % | 12:47:20 | ||
B.T.P. 2026 01.11 | 100.9500 € | 101.0900 € | - € | 0.00 % | 12:46:24 | ||
B.T.P. 2034 01.08 | 108.7300 € | 108.8200 € | -0.1050 € | -0.10 % | 12:46:58 | ||
BAKER HUG.HL 26/38 | 99.0000 € | 99.7900 € | -0.0100 € | -0.01 % | 12:47:40 | ||
BAKER HUG.HL 26/46 | 98.4300 € | 99.2100 € | -0.0850 € | -0.09 % | 12:46:10 | ||
BALDER FINLA 22/27 MTN | 98.7900 € | 99.5200 € | +0.0200 € | +0.02 % | 12:46:49 | ||
BANCA IFIS 17/27 FLR | 101.0600 € | 102.7200 € | -0.0600 € | -0.06 % | 12:48:18 | ||
BANCO BPI 24/30 MTN | 99.0300 € | 100.3200 € | +0.0150 € | +0.02 % | 12:46:31 | ||
BANCO BPM 23/26 MTN | 100.0400 € | 100.4000 € | - € | 0.00 % | 12:48:28 | ||
BANCO BPM 23/27 MTN | 101.8400 € | 102.8900 € | -0.0200 € | -0.02 % | 12:47:06 | ||
BANCO BPM 23/27 MTN | 100.8500 € | 100.8900 € | -0.0150 € | -0.01 % | 12:45:45 | ||
BANCO BPM 23/28 FLR MTN | 102.0000 € | 102.5800 € | -0.0250 € | -0.02 % | 12:47:23 | ||
BANCO BPM 23/UND. FLR | 111.2000 € | 112.1400 € | -0.0150 € | -0.01 % | 12:47:17 | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 100.9300 € | 101.2000 € | -0.0750 € | -0.07 % | 12:46:12 | ||
BANKINTER 20/27 MTN | 97.2600 € | 97.6200 € | - € | 0.00 % | 12:47:01 | ||
BANKINTER 23/UND. FLR | 105.6800 € | 106.5900 € | -0.1100 € | -0.10 % | 12:48:04 | ||
BARCLAYS 21/29 FLR MTN | 94.6300 € | 94.8900 € | -0.0200 € | -0.02 % | 12:47:37 | ||
BARCLAYS 22/28 FLR MTN | 98.9400 € | 99.1600 € | - € | 0.00 % | 12:46:00 | ||
BARCLAYS 22/34 FLR MTN | 106.9500 € | 107.6800 € | -0.0600 € | -0.06 % | 12:46:17 | ||
BARCLAYS 24/33 FLR MTN | 102.6000 € | 103.2200 € | -0.0650 € | -0.06 % | 12:47:32 | ||
BARCLAYS 24/35 FLR MTN | 101.3300 € | 101.9200 € | -0.0650 € | -0.06 % | 12:47:38 | ||
BARCLAYS 26/37 FLR MTN | - | - | - | - | - | ||
BARRBAUT SVC 24/29 | 100.5400 € | 100.8200 € | -0.0450 € | -0.04 % | 12:47:21 | ||
BARRBAUT SVC 25/28 | 100.2300 € | 100.4600 € | +0.0050 € | +0.00 % | 12:46:31 | ||
BARRBAUT SVC 25/31 | 100.6300 € | 100.9200 € | -0.0200 € | -0.02 % | 12:48:07 | ||
BASF MTN 13/33 | 96.3600 € | 96.9100 € | -0.0950 € | -0.10 % | 12:47:41 | ||
BASF MTN 18/30 | 94.7300 € | 95.1300 € | -0.0500 € | -0.05 % | 12:46:55 | ||
BASF MTN 22/28 | 100.1000 € | 100.4600 € | +0.0350 € | +0.03 % | 20.07. | ||
BASF MTN 22/31 | 92.0000 € | 92.2700 € | -0.0700 € | -0.08 % | 12:46:21 | ||
BASF MTN 22/32 | 100.9900 € | 101.2700 € | -0.0950 € | -0.09 % | 12:47:38 | ||
BASF MTN 23/29 | 100.2500 € | 102.3700 € | -0.8850 € | -0.87 % | 20.07. | ||
BASF MTN 23/32 | 103.1800 € | 103.4900 € | -0.0950 € | -0.09 % | 12:46:28 | ||
BASF MTN 23/35 | 104.2100 € | 104.5100 € | -0.1250 € | -0.12 % | 12:46:10 | ||
BASF SE | 97.5600 € | 97.8200 € | -0.0150 € | -0.02 % | 12:45:38 | ||
BASF SE | 78.8500 € | 79.3200 € | -0.1450 € | -0.18 % | 12:48:05 | ||
BASGR 0 3/4 11/10/26 | 99.3600 € | 99.6800 € | -0.0050 € | -0.01 % | 12:47:57 | ||
BASGR 0 7/8 10/06/31 | 88.2600 € | 88.5900 € | -0.0150 € | -0.02 % | 12:48:03 | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 101.0100 € | 101.2800 € | -0.0650 € | -0.06 % | 12:46:19 | ||
BATSLN 1 1/4 03/13/27 | 98.9400 € | 99.1600 € | - € | 0.00 % | 12:46:44 | ||
BATSLN 2 03/13/45 | 67.5000 € | 68.4600 € | -0.0850 € | -0.12 % | 12:47:19 | ||
BATSLN 2 1/4 01/16/30 | 95.8700 € | 96.3000 € | -0.0300 € | -0.03 % | 12:45:55 | ||
BATSLN 3 1/8 03/06/29 | 99.4100 € | 99.7200 € | -0.0150 € | -0.02 % | 12:46:17 | ||
BAUSP.WUEST. 22/30 MTN | 89.7400 € | 90.6300 € | +0.1550 € | +0.17 % | 12:48:15 | ||
BAWAG GROUP 24/UND. FLR | 106.2800 € | 107.2500 € | -0.0650 € | -0.06 % | 12:47:30 | ||
BAWAG P.S.K. 17/27 MTN | 99.1700 € | 99.4300 € | -0.0050 € | -0.01 % | 12:46:21 | ||
BAWAG P.S.K. 22/27 MTN | 100.1400 € | 100.4100 € | +0.0100 € | +0.01 % | 12:47:40 | ||
BAWAG P.S.K. 22/32 MTN | 83.7200 € | 85.5500 € | -0.0050 € | -0.01 % | 12:48:26 | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - | ||
BAWAG P.S.K. 25/32FLR MTN | 99.2300 € | 99.5200 € | -0.0300 € | -0.03 % | 12:47:33 | ||
BAWAG P.S.K. 25/33FLR MTN | 97.4300 € | 97.8000 € | -0.0750 € | -0.08 % | 12:48:07 | ||
BAY.LAND.BOD.IS. 16/26 | 99.3800 € | 99.7400 € | +0.0150 € | +0.02 % | 12:47:51 | ||
BAY.LAND.BOD.IS. 17/27 | 97.0500 € | 97.7000 € | - € | 0.00 % | 12:47:35 | ||
BAY.LDSBK MTH 21/31 | 86.4900 € | 86.8100 € | -0.0050 € | -0.01 % | 12:46:58 | ||
BAY.LDSBK. PF.22/27 | 100.2500 € | 100.4200 € | +0.0250 € | +0.02 % | 12:48:21 | ||
BAY.LDSBK. MTH 23/27 | 100.2700 € | 100.6300 € | -0.0100 € | -0.01 % | 12:45:58 |