Bonds
BK AMERICA 23/28 MTN | 100.2800 € | 100.9000 € | +0.0650 € | +0.06 % | 25.09. | ||
BK AMERICA 25/31 FLR MTN | 96.8200 € | 97.5800 € | +0.0900 € | +0.09 % | 25.09. | ||
BK AMERICA 25/34 FLR MTN | 94.4100 € | 95.2800 € | +0.0600 € | +0.06 % | 25.09. | ||
BK IRELAND 23/29 FLR MTN | 100.8600 € | 101.7200 € | +0.0650 € | +0.06 % | 25.09. | ||
BK MONTREAL 22/27 MTN | 99.5800 € | 100.0600 € | +0.0150 € | +0.02 % | 25.09. | ||
BK MONTREAL 24/30 FLR MTN | 98.8300 € | 99.6300 € | +0.0900 € | +0.09 % | 25.09. | ||
BK NOVA SCOT 22/30 MTN | 88.7400 € | 89.5600 € | +0.0800 € | +0.09 % | 25.09. | ||
BK OF IRELD 22/33 FLR MTN | 102.5200 € | 103.3900 € | +0.0100 € | +0.01 % | 25.09. | ||
BK VALLETTA 22/27 FLR MTN | 100.7600 € | 101.5400 € | +0.0400 € | +0.04 % | 25.09. | ||
BKRAJOWEGO 22/27 MTN | 99.8800 € | 101.4700 € | +0.0200 € | +0.02 % | 25.09. | ||
BL.PRIV.CR.F 21/26 REGS | 99.4700 € | 100.7100 € | - € | 0.00 % | 25.09. | ||
BLACKROCK 25/35 | 95.1000 € | 96.0200 € | -0.1000 € | -0.10 % | 25.09. | ||
BLACKST.HLDGS FIN. 16/26 | 99.8300 € | 100.4500 € | +0.0250 € | +0.02 % | 25.09. | ||
BMW 1 04/20/27 | 98.6100 € | 99.0400 € | +0.0150 € | +0.02 % | 25.09. | ||
BMW FIN. 19/27 MTN | 96.9700 € | 97.3800 € | +0.0200 € | +0.02 % | 25.09. | ||
BMW FIN. 19/29 MTN | 94.6500 € | 95.1100 € | +0.0950 € | +0.10 % | 25.09. | ||
BMW FIN. 20/27 MTN | 99.0500 € | 99.4600 € | +0.0050 € | +0.01 % | 25.09. | ||
BMW FIN. 20/32 MTN | 84.4800 € | 85.5100 € | - € | 0.00 % | 25.09. | ||
BMW FIN. 21/33 MTN | 78.9800 € | 79.9400 € | +0.0900 € | +0.11 % | 25.09. | ||
BMW FIN. 22/28 MTN | 95.5200 € | 95.9600 € | +0.0600 € | +0.06 % | 25.09. | ||
BMW FIN. 23/26 MTN | 99.8300 € | 100.2500 € | -0.0050 € | 0.00 % | 25.09. | ||
BMW FIN. 23/30 MTN | 97.3100 € | 98.1600 € | +0.0500 € | +0.05 % | 25.09. | ||
BMW FIN. 23/35 MTN | 93.3000 € | 94.2100 € | -0.0800 € | -0.09 % | 25.09. | ||
BMW FIN. NV 18/28 MTN | 96.9400 € | 97.3800 € | +0.0350 € | +0.04 % | 25.09. | ||
BMW FINANCE 23/28 MTN | 99.9700 € | 100.4300 € | +0.0900 € | +0.09 % | 25.09. | ||
BMW FINANCE 23/33 MTN | 97.3300 € | 98.2100 € | -0.0850 € | -0.09 % | 25.09. | ||
BMW FINANCE 25/28 MTN | - | - | - | - | - | ||
BMW FINANCE 25/31 MTN | 95.4400 € | 96.2200 € | +0.0600 € | +0.06 % | 25.09. | ||
BMW FINANCE 25/34 MTN | 93.8400 € | 94.6900 € | -0.0050 € | -0.01 % | 25.09. | ||
BMW FINANCE 26/29 MTN | - | - | - | - | - | ||
BMW FINANCE 26/32 MTN | - | - | - | - | - | ||
BMW FINANCE 26/32 MTN | 95.6500 € | 96.4200 € | +0.0600 € | +0.06 % | 25.09. | ||
BMW FINANCE 26/36 MTN | 93.5300 € | 94.4200 € | -0.1250 € | -0.13 % | 25.09. | ||
BMW INT. 24/26 FLR MTN | 99.8100 € | 100.2200 € | -0.0050 € | 0.00 % | 25.09. | ||
BMW INT. INV 24/27 MTN | 99.4800 € | 99.9100 € | - € | 0.00 % | 25.09. | ||
BMW INT. INV 24/28 MTN | - | - | - | - | - | ||
BMW INT. INV 24/30 MTN | 95.9900 € | 96.8000 € | +0.0400 € | +0.04 % | 25.09. | ||
BMW INT. INV 24/32 MTN | 94.5000 € | 95.3100 € | - € | 0.00 % | 25.09. | ||
BMW INT. INV 24/34 MTN | 91.5300 € | 92.4200 € | -0.0500 € | -0.05 % | 25.09. | ||
BMW INT. INV 25/29 MTN | 97.3900 € | 97.8400 € | +0.0350 € | +0.04 % | 25.09. | ||
BMW INT. INV 25/33 MTN | 94.1200 € | 94.9700 € | -0.0400 € | -0.04 % | 25.09. | ||
BMW US CAP 24/27 MTN | 99.2300 € | 99.6500 € | +0.0400 € | +0.04 % | 25.09. | ||
BMW US CAP 24/34 MTN | 91.6900 € | 92.4800 € | -0.0200 € | -0.02 % | 25.09. | ||
BMY 1 3/4 05/15/35 | 80.8000 € | 81.7600 € | -0.1100 € | -0.14 % | 25.09. | ||
BNFP 1.208 11/03/28 | 94.9200 € | 95.3800 € | +0.0950 € | +0.10 % | 25.09. | ||
BNG BK 22/32 MTN | 83.1800 € | 83.9300 € | +0.1300 € | +0.16 % | 25.09. | ||
BNP 0 PERP | 91.0900 € | 92.9000 € | +0.0400 € | +0.04 % | 25.09. | ||
BNP PARIBAS 17/28 MTN | 96.3200 € | 96.9000 € | +0.0450 € | +0.05 % | 25.09. | ||
BNP PARIBAS 21/33 FLR MTN | 93.0200 € | 94.2500 € | +0.1200 € | +0.13 % | 25.09. | ||
BNP PARIBAS 22/29 MTN | 98.1400 € | 98.7200 € | +0.1400 € | +0.14 % | 25.09. | ||
BNP PARIBAS 22/30 FLR MTN | 90.9100 € | 91.6300 € | +0.1100 € | +0.12 % | 25.09. | ||
BNP PARIBAS 22/32 FLR MTN | 98.8000 € | 100.0700 € | +0.0100 € | +0.01 % | 25.09. | ||
BNP PARIBAS 22/32 MTN | 87.7500 € | 88.7800 € | +0.2050 € | +0.23 % | 25.09. | ||
BNP PARIBAS 23/29 FLR MTN | 99.7800 € | 100.5100 € | +0.0800 € | +0.08 % | 25.09. | ||
BNP PARIBAS 23/31 FLR MTN | 98.7100 € | 99.4700 € | +0.1300 € | +0.13 % | 25.09. | ||
BNP PARIBAS 23/32 FLR MTN | 100.4400 € | 101.3500 € | +0.2050 € | +0.20 % | 25.09. | ||
BNP PARIBAS 23/32 FLR MTN | 98.6900 € | 99.7200 € | +0.1100 € | +0.11 % | 25.09. | ||
BNP PARIBAS 23/33 MTN | 98.3500 € | 99.3700 € | +0.1150 € | +0.12 % | 25.09. | ||
BNP PARIBAS 23/UND.FLRMTN | 104.6200 € | 106.1200 € | - € | 0.00 % | 25.09. | ||
BNP PARIBAS 24/32 FLR MTN | 97.9200 € | 99.0300 € | +0.2050 € | +0.21 % | 25.09. | ||
BNP PARIBAS 25/30 FLR MTN | 96.7600 € | 97.5700 € | +0.1500 € | +0.15 % | 25.09. | ||
BNP PARIBAS 25/31 FLR MTN | 97.2100 € | 98.0000 € | +0.1050 € | +0.11 % | 25.09. | ||
BNP PARIBAS 25/36 FLR MTN | 94.2400 € | 95.0900 € | +0.1800 € | +0.19 % | 25.09. | ||
BNP PARIBAS 26/34 FLR MTN | 94.0300 € | 94.9100 € | +0.1650 € | +0.17 % | 25.09. | ||
BOGAEI 1 3/8 12/05/26 | 99.4200 € | 99.8400 € | +0.0250 € | +0.03 % | 19.09. | ||
BOI FINANCE 22/27 REGS | 97.5400 € | 101.7800 € | +0.0650 € | +0.07 % | 25.09. | ||
BOOKING HLDG 21/28 | 95.4300 € | 95.8600 € | +0.0700 € | +0.07 % | 25.09. | ||
BOOKING HLDG 22/26 | 99.8200 € | 100.2400 € | -0.0200 € | -0.02 % | 25.09. | ||
BOOKING HLDG 22/29 | 100.5000 € | 100.9400 € | +0.0350 € | +0.03 % | 25.09. | ||
BOOKING HLDG 23/28 | 99.4500 € | 99.8700 € | +0.0650 € | +0.07 % | 25.09. | ||
BOOKING HLDG 23/33 | 97.5000 € | 98.3700 € | -0.0250 € | -0.03 % | 25.09. | ||
BOOKING HLDG 24/29 | 98.8600 € | 99.2900 € | +0.0450 € | +0.05 % | 25.09. | ||
BOOKING HLDG 24/32 | 96.3400 € | 97.1500 € | -0.0350 € | -0.04 % | 25.09. | ||
BOOKING HLDG 24/32 | 93.4400 € | 94.3400 € | +0.0500 € | +0.05 % | 25.09. | ||
BOOKING HLDG 24/37 | 89.9300 € | 90.8500 € | -0.2650 € | -0.29 % | 25.09. | ||
BOOKING HLDG 24/44 | 84.9300 € | 85.9400 € | -0.4100 € | -0.48 % | 25.09. | ||
BOOKING HLDG 25/31 | 95.3900 € | 96.2100 € | +0.0700 € | +0.07 % | 25.09. | ||
BOOKING HLDG 25/35 | - | - | - | - | - | ||
BOOKING HLDG 25/38 | 92.4400 € | 93.2000 € | -0.3350 € | -0.36 % | 25.09. | ||
BOOKING HLDG 25/46 | 89.0300 € | 89.8900 € | -0.7200 € | -0.80 % | 25.09. | ||
BORGWARNER 21/31 | 85.4700 € | 86.2300 € | +0.0050 € | +0.01 % | 25.09. | ||
BOUYGUES 22/32 | 101.2700 € | 102.2300 € | +0.0350 € | +0.03 % | 25.09. | ||
BOUYGUES 22/42 | 102.4700 € | 103.6000 € | -0.2000 € | -0.19 % | 25.09. | ||
BP CAP.MARK. 23/30 MTN | 99.0800 € | 99.7900 € | +0.0600 € | +0.06 % | 25.09. | ||
BP CAP.MARK. 23/35 MTN | 98.4900 € | 99.3800 € | +0.0350 € | +0.04 % | 25.09. | ||
BP CAP.MARK. 24/31 MTN | 96.2200 € | 96.9700 € | +0.1250 € | +0.13 % | 25.09. | ||
BP CAP.MKTS 20/32 MTN | 92.6400 € | 93.7000 € | +0.0950 € | +0.10 % | 25.09. | ||
BP CAP.MKTS 20/UND FLR | 97.1800 € | 97.8900 € | +0.0250 € | +0.03 % | 25.09. | ||
BP CAP.MKTS 24/UND FLR | 97.8800 € | 99.0400 € | -0.0250 € | -0.03 % | 25.09. | ||
BPCE 19/27 MTN | 98.7600 € | 99.3200 € | - € | 0.00 % | 25.09. | ||
BPCE 21/42 FLR MTN | 99.1200 € | 100.6300 € | +0.0100 € | +0.01 % | 25.09. | ||
BPCE 22/27 MTN | 99.0500 € | 99.4800 € | +0.0050 € | +0.01 % | 25.09. | ||
BPCE 22/32 MTN | 83.3600 € | 84.2300 € | +0.1100 € | +0.13 % | 25.09. | ||
BPCE 22/32 MTN | 97.0900 € | 98.4500 € | +0.1250 € | +0.13 % | 25.09. | ||
BPCE 22/34 FLR MTN | 93.4900 € | 94.2300 € | +0.1150 € | +0.12 % | 25.09. | ||
BPCE 23/28 MTN | 100.2300 € | 101.2000 € | +0.0700 € | +0.07 % | 25.09. | ||
BPCE 23/28 MTN | 100.0300 € | 101.2800 € | +0.0400 € | +0.04 % | 25.09. | ||
BPCE 23/34 FLR MTN | 98.7100 € | 100.0100 € | +0.2700 € | +0.27 % | 25.09. | ||
BPCE 23/35 FLR MTN | 100.2900 € | 101.3500 € | +0.1200 € | +0.12 % | 25.09. | ||
BPCE 24/29 MTN | 99.1400 € | 99.8100 € | +0.0650 € | +0.07 % | 25.09. |