Bonds
UNGARN 25/40 | 96.9500 € | 98.1400 € | - € | 0.00 % | 10:27:44 | ||
UNGARN 26/33 | 97.6400 € | 98.8500 € | - € | 0.00 % | 10:24:59 | ||
UNGARN 26/38 | 97.4000 € | 98.6000 € | - € | 0.00 % | 10:24:59 | ||
UNICAJA BCO 21/UND. FLR | 99.8500 € | 101.0300 € | - € | 0.00 % | 10:24:59 | ||
UNICAJA BCO 22/27 FLR MTN | 102.0300 € | 103.2600 € | - € | 0.00 % | 10:24:59 | ||
UNICREDIT 16/26 MTN | 99.4200 € | 100.0900 € | - € | 0.00 % | 10:24:59 | ||
UNICREDIT 19/UND. FLR | 100.0400 € | 101.1000 € | - € | 0.00 % | 10:24:59 | ||
UNICREDIT 20/32 FLR MTN | 99.0700 € | 99.6900 € | - € | 0.00 % | 10:24:59 | ||
UNICREDIT 21/31 MTN | 87.9400 € | 88.9000 € | - € | 0.00 % | 10:24:59 | ||
UNICREDIT 23/29 FLR MTN | 101.6600 € | 102.1700 € | - € | 0.00 % | 10:27:44 | ||
UNICREDIT 23/30 FLR MTN | 103.0700 € | 103.9700 € | - € | 0.00 % | 10:27:39 | ||
UNIL.FIN.NED 17/27 MTN | 98.1700 € | 98.8900 € | - € | 0.00 % | 10:24:54 | ||
UNIL.FIN.NED 18/27 MTN | 98.4000 € | 99.3800 € | - € | 0.00 % | 10:24:54 | ||
UNIL.FIN.NED 22/28 MTN | 96.2200 € | 96.7700 € | - € | 0.00 % | 10:24:59 | ||
UNIL.FIN.NED 22/31 MTN | 90.3800 € | 91.5200 € | - € | 0.00 % | 10:24:59 | ||
UNIL.FIN.NED 23/31 MTN | 99.3300 € | 100.4400 € | - € | 0.00 % | 10:24:59 | ||
UNIL.FIN.NED 24/32 MTN | 98.7100 € | 99.9300 € | - € | 0.00 % | 10:27:44 | ||
UNIL.FIN.NED 24/37 MTN | 95.8200 € | 96.7500 € | - € | 0.00 % | 10:27:44 | ||
UNIPOL GRUP. 20/30 MTN | 99.3700 € | 100.6500 € | - € | 0.00 % | 10:24:59 | ||
UNIPOL GRUPPO 17/27 MTN | 99.9600 € | 100.6200 € | - € | 0.00 % | 10:24:54 | ||
UNIPOLSAI AS. 18/28 | 100.4400 € | 101.3700 € | - € | 0.00 % | 10:24:59 | ||
UNITED GRP 21/28 REGS | 99.3000 € | 100.9700 € | - € | 0.00 % | 10:27:44 | ||
UNITED GRP 22/30 REGS | 97.4500 € | 98.7500 € | - € | 0.00 % | 10:24:59 | ||
UPC HOLDING 17/29 REGS | 97.3800 € | 98.6600 € | - € | 0.00 % | 10:24:59 | ||
UPCB FIN.VII 17/29 REGS | 97.3800 € | 98.5600 € | - € | 0.00 % | 10:24:59 | ||
UPM KYMMENE 21/31 MTN | 85.9700 € | 87.6600 € | - € | 0.00 % | 10:27:39 | ||
UPM KYMMENE 24/34 MTN | 95.2900 € | 96.6300 € | - € | 0.00 % | 10:27:39 | ||
UPS 1 11/15/28 | 93.6400 € | 94.5700 € | - € | 0.00 % | 10:27:39 | ||
URW 17/37 MTN | 78.9500 € | 82.2900 € | - € | 0.00 % | 10:24:59 | ||
URW 18/UND. FLR | 97.4000 € | 101.3100 € | -0.0100 € | -0.01 % | 22.01. | ||
URW 19/27 MTN | 98.0400 € | 98.5600 € | - € | 0.00 % | 10:24:54 | ||
URW 24/29 MTN | 99.2300 € | 100.5100 € | - € | 0.00 % | 10:27:44 | ||
URW 24/34 MTN | 96.6400 € | 98.1100 € | - € | 0.00 % | 10:27:44 | ||
URW 25/UND. FLR | 100.2800 € | 101.1900 € | - € | 0.00 % | 10:27:44 | ||
USBEKISTAN,R 24/27 MTN | 100.1500 € | 101.5600 € | - € | 0.00 % | 10:24:54 | ||
USBEKISTAN,R 25/29 MTN | 100.1000 € | 101.5600 € | - € | 0.00 % | 10:27:44 | ||
VALEO 21/28 MTN | 93.0900 € | 94.1000 € | - € | 0.00 % | 10:27:44 | ||
VALEO 22/27 MTN | 100.8800 € | 102.0600 € | - € | 0.00 % | 10:24:59 | ||
VALEO 24/30 MTN | 99.4600 € | 100.8800 € | - € | 0.00 % | 10:27:39 | ||
VALEO 25/31 MTN | 100.7400 € | 101.7300 € | - € | 0.00 % | 10:27:44 | ||
VALEO 25/32 MTN | 97.0100 € | 98.4600 € | - € | 0.00 % | 10:24:59 | ||
VAN LANSCHOT 17/27 MTN | 98.1600 € | 98.6300 € | - € | 0.00 % | 10:24:54 | ||
VATFAL 3 03/19/77 | 98.8300 € | 99.9200 € | - € | 0.00 % | 10:27:39 | ||
VATTENFALL 19/26 MTN | 99.1600 € | 99.6700 € | - € | 0.00 % | 10:24:54 | ||
VATTENFALL 22/26 MTN | 100.1300 € | 100.6100 € | - € | 0.00 % | 10:24:54 | ||
VB WIEN 23/27 MTN | 101.3000 € | 102.0300 € | - € | 0.00 % | 10:24:54 | ||
VB WIEN 25/31 FLR MTN | 98.3800 € | 99.1900 € | - € | 0.00 % | 10:24:54 | ||
VE.W.SYS.FIN 22/29 MTN | 93.9500 € | 95.1700 € | - € | 0.00 % | 10:24:59 | ||
VE.W.SYS.FIN 22/34 MTN | 85.9300 € | 87.2700 € | - € | 0.00 % | 10:24:59 | ||
VEOLIA ENV. 20/UND. FLR | 94.2600 € | 94.8600 € | - € | 0.00 % | 10:27:44 | ||
VEOLIA ENVIR 20/27 MTN | 98.0600 € | 98.9900 € | - € | 0.00 % | 10:24:54 | ||
VEOLIA ENVIRONN.12/27 MTN | 101.3600 € | 102.1200 € | - € | 0.00 % | 10:24:59 | ||
VERALLIA 21/31 | 91.0800 € | 98.2400 € | - € | 0.00 % | 10:24:59 | ||
VERBUND 21/41 | 63.2800 € | 67.3600 € | - € | 0.00 % | 10:27:39 | ||
VERBUND 24/31 | 98.6800 € | 99.9200 € | - € | 0.00 % | 10:27:39 | ||
VERIZON COMM 17/26 | 98.9400 € | 99.4200 € | - € | 0.00 % | 10:24:54 | ||
VERIZON COMM 19/27 | 97.7300 € | 98.3500 € | - € | 0.00 % | 10:24:54 | ||
VERIZON COMM 22/34 | 104.3000 € | 105.6500 € | - € | 0.00 % | 10:24:59 | ||
VESTAS WIND 23/26 MTN | 99.9000 € | 100.6200 € | - € | 0.00 % | 10:24:54 | ||
VESTAS WIND 23/31 MTN | 101.1400 € | 102.1200 € | - € | 0.00 % | 10:27:44 | ||
VESTAS WIND 26/33 MTN | - | - | - | - | - | ||
VESTEDA FIN. 18/26 MTN | 99.5600 € | 100.1500 € | - € | 0.00 % | 10:24:54 | ||
VGP 25/31 | 99.3400 € | 100.2400 € | - € | 0.00 % | 10:27:44 | ||
VGP 26/32 | - | - | - | - | - | ||
VIA OUTLETS 21/28 | 93.7700 € | 95.8600 € | -0.4250 € | -0.45 % | 10:24:59 | ||
VIEFP 0.927 01/04/29 | 94.1500 € | 94.5300 € | - € | 0.00 % | 10:27:39 | ||
VIEFP 1.496 11/30/26 | 98.9100 € | 99.6600 € | - € | 0.00 % | 10:27:39 | ||
VIEFP 1.59 01/10/28 | 97.0700 € | 97.6600 € | - € | 0.00 % | 10:27:39 | ||
VIEFP 6 1/8 11/33 | 114.6100 € | 115.7500 € | - € | 0.00 % | 10:27:39 | ||
VIENNA I.GRP 22/42 FLRMTN | 101.7100 € | 103.1600 € | - € | 0.00 % | 10:24:59 | ||
VIENNA INS.GRP 17-47 FLR | 98.5200 € | 101.5400 € | - € | 0.00 % | 10:27:44 | ||
VIER GAS TRA MTN24/31 | 97.9600 € | 98.7900 € | - € | 0.00 % | 10:27:44 | ||
VIESGO 2 7/8 06/01/26 | 99.6700 € | 100.3800 € | - € | 0.00 % | 10:27:44 | ||
VIGAV 3 1/2 05/11/27 | 99.0400 € | 100.7100 € | - € | 0.00 % | 10:27:44 | ||
VIGAV 3 3/4 03/02/46 | 99.0700 € | 101.1000 € | - € | 0.00 % | 02.03. | ||
VILMORIN+CIE 21/28 | 92.7300 € | 106.5100 € | - € | 0.00 % | 10:24:59 | ||
VIRGIN MED.FI. 20/30 REGS | 86.2200 € | 87.6300 € | - € | 0.00 % | 10:24:59 | ||
VISA 22/26 | 99.5800 € | 100.1000 € | - € | 0.00 % | 10:24:59 | ||
VISA 22/29 | 95.7800 € | 96.6800 € | - € | 0.00 % | 10:24:59 | ||
VISA 25/28 | 97.6900 € | 98.2500 € | - € | 0.00 % | 10:27:44 | ||
VISA 25/33 | 96.7600 € | 97.6100 € | - € | 0.00 % | 10:27:44 | ||
VISA 25/37 | 95.3100 € | 96.4000 € | - € | 0.00 % | 10:27:44 | ||
VMED 02 UK I 20/31 REGS | 88.4400 € | 89.8400 € | - € | 0.00 % | 10:27:44 | ||
VOD 1 1/2 07/24/27 | 97.8000 € | 98.5800 € | - € | 0.00 % | 10:27:44 | ||
VOD 1.6 07/29/31 | 89.8300 € | 90.7800 € | - € | 0.00 % | 10:27:39 | ||
VOD 2.2 08/25/26 | 99.5600 € | 100.0500 € | - € | 0.00 % | 10:27:44 | ||
VODAF.INT.F. 22/29 MTN | 99.8800 € | 100.9700 € | - € | 0.00 % | 10:24:59 | ||
VODAF.INT.F. 23/43 MTN | 91.8700 € | 92.7800 € | - € | 0.00 % | 10:24:59 | ||
VODAF.INT.F. 24/33 MTN | 96.2800 € | 97.4200 € | - € | 0.00 % | 10:27:44 | ||
VODAF.INT.F. 26/41 MTN | - | - | - | - | - | ||
VODAFONE GRP 19/26 MTN | 98.8300 € | 99.5900 € | - € | 0.00 % | 10:24:54 | ||
VODAFONE GRP 19/39 MTN | 80.8900 € | 82.1500 € | - € | 0.00 % | 10:27:44 | ||
VOESTALPINE 19/26 MTN | 99.7400 € | 100.0200 € | - € | 0.00 % | 10:24:59 | ||
VOESTALPINE 23/28 CV | 111.1100 € | 113.3300 € | - € | 0.00 % | 10:27:44 | ||
VOESTALPINE 24/29 MTN | 100.3200 € | 102.4100 € | - € | 0.00 % | 10:27:44 | ||
VOLKSW.FIN.SERV.MTN.18/26 | 99.5600 € | 99.8600 € | - € | 0.00 % | 10:24:59 | ||
VOLKSW.FIN.SERV.MTN.19/27 | 98.2100 € | 98.7200 € | - € | 0.00 % | 10:24:59 | ||
VOLKSW.FIN.SERV.MTN.20/28 | 99.4400 € | 100.1100 € | - € | 0.00 % | 10:24:59 | ||
VOLKSW.FIN.SERV.MTN.21/27 | 97.3600 € | 98.0000 € | - € | 0.00 % | 10:24:59 | ||
VOLKSW.FIN.SERV.MTN.21/30 | 87.7700 € | 88.7600 € | - € | 0.00 % | 10:24:59 |