Bonds
UCB 21/28 MTN | 95.1500 € | 95.4800 € | -0.0800 € | -0.08 % | 10:49:04 | ||
UCB 23/29 MTN | 105.4000 € | 106.3800 € | -0.2050 € | -0.19 % | 10:49:18 | ||
UCB 24/30 MTN | 102.7000 € | 103.0600 € | -0.2450 € | -0.24 % | 10:47:51 | ||
ULFP 1 1/8 04/28/27 | 98.0300 € | 98.7800 € | -0.0700 € | -0.07 % | 10:48:39 | ||
ULFP 1 3/8 04/15/30 | 92.6700 € | 93.4800 € | -0.1100 € | -0.12 % | 10:48:39 | ||
ULFP 2 04/28/36 | 81.7200 € | 82.6500 € | -0.2200 € | -0.27 % | 10:49:42 | ||
UNANA 1 1/8 04/29/28 | 96.7300 € | 97.3900 € | -0.0650 € | -0.07 % | 10:49:27 | ||
UNANA 1 3/8 07/31/29 | 95.4700 € | 95.8000 € | -0.0750 € | -0.08 % | 10:48:27 | ||
UNGARN 20/30 | 87.1200 € | 87.7100 € | -0.1150 € | -0.13 % | 10:47:03 | ||
UNGARN 20/35 | 80.2400 € | 80.5800 € | -0.2100 € | -0.26 % | 10:49:39 | ||
UNGARN 20/50 | 50.2200 € | 50.7300 € | -0.2600 € | -0.51 % | 10:49:00 | ||
UNGARN 22/27 | 102.9600 € | 103.3500 € | -0.0050 € | 0.00 % | 10:48:57 | ||
UNGARN 22/31 REGS | 102.9700 € | 103.6200 € | -0.1800 € | -0.17 % | 10:49:20 | ||
UNGARN 23/33 | 107.0700 € | 107.4500 € | -0.2500 € | -0.23 % | 10:49:45 | ||
UNGARN 24/29 | 102.4700 € | 102.8300 € | -0.1350 € | -0.13 % | 10:47:03 | ||
UNGARN 25/34 | 101.2100 € | 101.5500 € | -0.2500 € | -0.25 % | 10:49:00 | ||
UNGARN 25/40 | 99.2600 € | 99.5700 € | -0.2550 € | -0.26 % | 10:47:56 | ||
UNICAJA BCO 21/UND. FLR | 99.7100 € | 101.8900 € | - € | 0.00 % | 10:49:12 | ||
UNICAJA BCO 22/27 FLR MTN | 103.7200 € | 106.2500 € | -0.0050 € | 0.00 % | 10:49:00 | ||
UNICREDIT 16/26 MTN | 99.6800 € | 100.1000 € | -0.0050 € | -0.01 % | 10:47:31 | ||
UNICREDIT 19/UND. FLR | 100.9300 € | 103.0700 € | -0.0050 € | 0.00 % | 10:47:19 | ||
UNICREDIT 20/32 FLR MTN | 99.7200 € | 99.8400 € | -0.0150 € | -0.02 % | 10:47:16 | ||
UNICREDIT 21/26 MTN | 99.6000 € | 100.0100 € | - € | 0.00 % | 10:48:11 | ||
UNICREDIT 21/31 MTN | 88.6300 € | 89.0400 € | -0.2450 € | -0.28 % | 10:47:48 | ||
UNICREDIT 23/29 FLR MTN | 103.3600 € | 103.6300 € | -0.0700 € | -0.07 % | 10:49:06 | ||
UNICREDIT 23/30 FLR MTN | 104.8000 € | 105.1800 € | -0.1500 € | -0.14 % | 10:48:57 | ||
UNIL.FIN.NED 17/27 MTN | 98.2500 € | 98.8000 € | -0.0200 € | -0.02 % | 10:48:33 | ||
UNIL.FIN.NED 18/27 MTN | 98.4600 € | 99.2800 € | -0.0100 € | -0.01 % | 10:48:36 | ||
UNIL.FIN.NED 22/26 MTN | 99.6900 € | 99.8000 € | +0.0050 € | +0.01 % | 10:49:24 | ||
UNIL.FIN.NED 22/28 MTN | 97.2300 € | 97.5200 € | -0.1200 € | -0.12 % | 10:49:16 | ||
UNIL.FIN.NED 22/31 MTN | 91.4400 € | 92.0100 € | -0.2300 € | -0.25 % | 10:49:30 | ||
UNIL.FIN.NED 23/31 MTN | 100.9300 € | 101.5000 € | -0.2500 € | -0.25 % | 10:48:27 | ||
UNIL.FIN.NED 24/32 MTN | 100.3700 € | 100.9800 € | -0.2500 € | -0.25 % | 10:49:27 | ||
UNIL.FIN.NED 24/37 MTN | 97.8000 € | 98.1100 € | -0.3550 € | -0.36 % | 10:47:12 | ||
UNIPOL GRUP. 20/30 MTN | 100.7900 € | 101.4600 € | -0.1750 € | -0.17 % | 10:48:36 | ||
UNIPOL GRUPPO 17/27 MTN | 101.5000 € | 101.7300 € | -0.0300 € | -0.03 % | 10:47:57 | ||
UNIPOLSAI AS. 18/28 | 102.1200 € | 102.6200 € | +0.0450 € | +0.04 % | 10:47:31 | ||
UNITED GRP 21/28 REGS | 99.9900 € | 101.4500 € | -0.0150 € | -0.01 % | 10:49:27 | ||
UNITED GRP 22/30 REGS | 99.4900 € | 100.3500 € | - € | 0.00 % | 10:48:39 | ||
UPC HOLDING 17/29 REGS | 99.2700 € | 100.1900 € | -0.0850 € | -0.09 % | 10:49:37 | ||
UPCB FIN.VII 17/29 REGS | 99.3000 € | 99.9900 € | -0.0200 € | -0.02 % | 10:47:34 | ||
UPM KYMMENE 21/31 MTN | 86.5800 € | 87.6900 € | -0.2000 € | -0.23 % | 10:49:18 | ||
UPM KYMMENE 24/34 MTN | 96.9800 € | 97.8200 € | -0.2500 € | -0.26 % | 10:48:33 | ||
UPS 1 11/15/28 | 95.8400 € | 96.4600 € | +0.0050 € | +0.01 % | 10:49:40 | ||
URW 16/26 MTN | 99.5400 € | 100.2300 € | -0.0050 € | -0.01 % | 10:49:24 | ||
URW 17/37 MTN | 80.4300 € | 81.0100 € | -0.3100 € | -0.38 % | 10:49:18 | ||
URW 18/UND. FLR | 98.3900 € | 100.5700 € | -0.0050 € | -0.01 % | 10:49:25 | ||
URW 19/27 MTN | 98.2500 € | 98.6000 € | -0.0600 € | -0.06 % | 10:49:35 | ||
URW 24/29 MTN | 101.2400 € | 102.0400 € | -0.0500 € | -0.05 % | 10:49:27 | ||
URW 24/34 MTN | 98.6500 € | 99.4600 € | -0.3600 € | -0.36 % | 10:48:21 | ||
URW 25/UND. FLR | 102.5300 € | 103.0300 € | -0.0350 € | -0.03 % | 10:48:21 | ||
USBEKISTAN,R 24/27 MTN | 101.8000 € | 102.4600 € | - € | 0.00 % | 10:47:20 | ||
USBEKISTAN,R 25/29 MTN | 102.6900 € | 103.3100 € | -0.0250 € | -0.02 % | 10:49:30 | ||
VALEO 21/28 MTN | 94.9500 € | 95.6300 € | - € | 0.00 % | 10:48:51 | ||
VALEO 22/27 MTN | 102.5200 € | 103.6000 € | +0.0550 € | +0.05 % | 10:47:01 | ||
VALEO 24/30 MTN | 101.4300 € | 102.3400 € | -0.0400 € | -0.04 % | 10:48:24 | ||
VALEO 25/31 MTN | 102.8500 € | 103.3000 € | -0.1250 € | -0.12 % | 10:49:07 | ||
VALEO 25/32 MTN | 99.5300 € | 100.3500 € | -0.0100 € | -0.01 % | 10:47:17 | ||
VALEO SE 16-26 MTN | 99.7600 € | 100.5100 € | +0.0150 € | +0.01 % | 10:47:15 | ||
VAN LANSCHOT 17/27 MTN | 98.1600 € | 98.4600 € | -0.0100 € | -0.01 % | 10:49:45 | ||
VATFAL 3 03/19/77 | 99.2800 € | 99.9700 € | +0.0250 € | +0.03 % | 10:47:31 | ||
VATTENFALL 19/26 MTN | 98.8500 € | 99.1200 € | +0.0050 € | +0.01 % | 10:47:57 | ||
VATTENFALL 22/26 MTN | 100.8100 € | 101.1000 € | -0.0250 € | -0.02 % | 10:48:31 | ||
VB WIEN 23/27 MTN | 102.3600 € | 102.9900 € | -0.0250 € | -0.02 % | 10:47:57 | ||
VB WIEN 25/31 FLR MTN | 100.1400 € | 100.4000 € | -0.2300 € | -0.23 % | 10:49:27 | ||
VE.W.SYS.FIN 22/29 MTN | 95.0600 € | 95.7400 € | -0.1450 € | -0.15 % | 10:49:42 | ||
VE.W.SYS.FIN 22/34 MTN | 86.0300 € | 87.7300 € | -0.4500 € | -0.52 % | 10:49:54 | ||
VEOLIA ENV. 20/UND. FLR | 95.6500 € | 96.2100 € | -0.1300 € | -0.14 % | 10:49:27 | ||
VEOLIA ENVIR 20/27 MTN | 98.3100 € | 99.0800 € | -0.0350 € | -0.04 % | 10:49:27 | ||
VEOLIA ENVIRONN.12/27 MTN | 102.5200 € | 103.0900 € | -0.0200 € | -0.02 % | 10:49:19 | ||
VERALLIA 21/31 | 93.0500 € | 99.7200 € | -0.0500 € | -0.05 % | 10:48:44 | ||
VERBUND 21/41 | 64.2600 € | 66.4500 € | -0.1550 € | -0.24 % | 10:49:24 | ||
VERBUND 24/31 | 100.3200 € | 100.9600 € | -0.1750 € | -0.17 % | 10:49:45 | ||
VERIZON COMM 17/26 | 98.9600 € | 99.2600 € | - € | 0.00 % | 10:49:35 | ||
VERIZON COMM 19/27 | 97.7700 € | 98.2600 € | -0.0250 € | -0.03 % | 10:49:24 | ||
VERIZON COMM 22/34 | 106.8700 € | 107.6100 € | -0.3400 € | -0.32 % | 10:49:09 | ||
VESTAS WIND 23/26 MTN | 100.4900 € | 101.0100 € | -0.0100 € | -0.01 % | 10:49:31 | ||
VESTAS WIND 23/31 MTN | 103.1400 € | 103.6000 € | -0.2850 € | -0.27 % | 10:49:27 | ||
VESTEDA FIN. 18/26 MTN | 99.6200 € | 100.0100 € | - € | 0.00 % | 10:48:40 | ||
VGP 25/31 | 100.9500 € | 101.4200 € | -0.2650 € | -0.26 % | 10:48:27 | ||
VIA OUTLETS 21/28 | 95.6300 € | 97.5400 € | +0.0600 € | +0.06 % | 20.10. | ||
VIEFP 0.927 01/04/29 | 94.6800 € | 94.9200 € | -0.0100 € | -0.01 % | 10:47:36 | ||
VIEFP 1.496 11/30/26 | 98.9600 € | 99.4900 € | -0.0050 € | -0.01 % | 10:49:21 | ||
VIEFP 1.59 01/10/28 | 97.7700 € | 98.1200 € | -0.0650 € | -0.07 % | 10:47:36 | ||
VIEFP 6 1/8 11/33 | 116.2200 € | 117.0200 € | -0.5400 € | -0.46 % | 10:49:42 | ||
VIENNA I.GRP 22/42 FLRMTN | 104.4000 € | 105.3200 € | -0.2400 € | -0.23 % | 10:49:24 | ||
VIENNA INS.GRP 17-47 FLR | 98.0500 € | 102.6600 € | -0.0500 € | -0.05 % | 10:49:09 | ||
VIER GAS TRA MTN24/31 | 99.2800 € | 99.5700 € | -0.2450 € | -0.25 % | 10:48:39 | ||
VIESGO 2 7/8 06/01/26 | 99.8800 € | 100.3900 € | -0.0050 € | 0.00 % | 10:49:29 | ||
VIGAV 3 1/2 05/11/27 | 99.9300 € | 102.6500 € | -0.1000 € | -0.10 % | 10:49:28 | ||
VIGAV 3 3/4 03/02/46 | 99.5100 € | 100.9800 € | -0.1000 € | -0.10 % | 10:47:56 | ||
VILMORIN+CIE 21/28 | 91.9300 € | 105.1400 € | -0.0500 € | -0.05 % | 10:49:48 | ||
VIRGIN MED.FI. 20/30 REGS | 93.3800 € | 94.4200 € | -0.0400 € | -0.04 % | 10:47:43 | ||
VISA 22/26 | 99.5100 € | 99.8200 € | - € | 0.00 % | 10:48:22 | ||
VISA 22/29 | 97.4900 € | 97.8400 € | -0.1550 € | -0.16 % | 10:49:27 | ||
VISA 25/28 | 99.0400 € | 99.3600 € | -0.0750 € | -0.08 % | 10:48:27 | ||
VISA 25/33 | 98.7700 € | 99.1400 € | -0.2800 € | -0.28 % | 10:49:06 | ||
VISA 25/37 | 98.8300 € | 99.3200 € | -0.3500 € | -0.35 % | 10:48:30 | ||
VMED 02 UK I 20/31 REGS | 95.8200 € | 96.7100 € | +0.0650 € | +0.07 % | 10:48:39 | ||
VOD 1 1/2 07/24/27 | 98.2000 € | 98.8000 € | -0.0500 € | -0.05 % | 10:49:45 |