Bonds
CASTELLUM 21/UND. FLR | 98.5400 € | 99.5100 € | -0.0550 € | -0.06 % | 25.09. | ||
CCE 1 3/4 05/26/28 | 96.7100 € | 97.1600 € | +0.0350 € | +0.04 % | 25.09. | ||
CCE 1 7/8 03/18/30 | 93.1800 € | 93.9200 € | +0.1150 € | +0.12 % | 25.09. | ||
CEB 21/31 MTN | 85.1000 € | 86.4600 € | +0.1750 € | +0.20 % | 25.09. | ||
CECONOMY AG ANL 24/29 | 101.9400 € | 103.0000 € | -0.0350 € | -0.03 % | 25.09. | ||
CELANESE US 18/27 | 98.8500 € | 99.6600 € | -0.0600 € | -0.06 % | 25.09. | ||
CELANESE US 21/28 | 93.0600 € | 93.9400 € | +0.1050 € | +0.11 % | 25.09. | ||
CELANESE US 22/29 | 103.2100 € | 104.3100 € | +0.0500 € | +0.05 % | 25.09. | ||
CELLNEX FIN. 21/26 MTN | 99.5000 € | 99.9300 € | +0.0100 € | +0.01 % | 25.09. | ||
CELLNEX FIN. 21/27 MTN | 97.4900 € | 97.9000 € | +0.0200 € | +0.02 % | 25.09. | ||
CELLNEX FIN. 21/32 MTN | 87.2600 € | 88.0800 € | +0.1200 € | +0.14 % | 25.09. | ||
CELLNEX TEL. 20/27 MTN | 98.2600 € | 99.5000 € | +0.0100 € | +0.01 % | 25.09. | ||
CELLNEX TEL. 20/29 MTN | 94.1900 € | 94.8300 € | +0.0450 € | +0.05 % | 25.09. | ||
CELLNEX TEL. 20/30 MTN | 90.6400 € | 91.6100 € | +0.0500 € | +0.05 % | 25.09. | ||
CESKE DRAHY 22/27 | 101.3000 € | 102.4200 € | +0.0050 € | +0.00 % | 25.09. | ||
CEZ 24/32 MTN | 99.0600 € | 100.0400 € | +0.0850 € | +0.09 % | 25.09. | ||
CEZ 24/31 MTN | 99.0200 € | 100.0100 € | +0.0300 € | +0.03 % | 25.09. | ||
CEZ AS 19/26 MTN | 99.4000 € | 99.8200 € | - € | 0.00 % | 25.09. | ||
CEZCP 3 06/05/28 | 98.7000 € | 99.1400 € | +0.0050 € | +0.01 % | 25.09. | ||
CHEPLAPHARM REGS 23/30 | 102.7400 € | 105.5800 € | +0.1850 € | +0.18 % | 25.09. | ||
CHEPLAPHARM REGS 25/31 | 101.0400 € | 102.9800 € | +0.2100 € | +0.21 % | 25.09. | ||
CHILE 15/30 | 91.8500 € | 94.0000 € | +0.0250 € | +0.03 % | 25.09. | ||
CHILE 18/29 | 93.6000 € | 95.2000 € | +0.1000 € | +0.11 % | 25.09. | ||
CHILE 19/31 | 84.2500 € | 86.8500 € | +0.0450 € | +0.05 % | 25.09. | ||
CHILE 21/27 | 98.0000 € | 99.8500 € | -0.0250 € | -0.03 % | 25.09. | ||
CHILE 21/51 | 50.4500 € | 54.0000 € | -0.2000 € | -0.38 % | 25.09. | ||
CHILE 25/32 | 96.0000 € | 98.6000 € | -0.0500 € | -0.05 % | 25.09. | ||
CHORUS 19/26 MTN | 99.4300 € | 99.8400 € | +0.0100 € | +0.01 % | 25.09. | ||
CHUBB INA HD 19/27 | 98.1200 € | 98.6200 € | +0.0200 € | +0.02 % | 25.09. | ||
CIE F.FONCIER 18/28 MTN | 95.7300 € | 96.9500 € | +0.0300 € | +0.03 % | 25.09. | ||
CITIGROUP 25/36 FLR | 96.1000 € | 96.9400 € | -0.0200 € | -0.02 % | 25.09. | ||
CITYCON OYJ 21/UND | 82.8900 € | 84.4500 € | - € | 0.00 % | 07.06. | ||
CITYCON TR. 24/29 MTN | 98.3900 € | 101.1600 € | -0.1350 € | -0.14 % | 25.09. | ||
CITYCON TR. 25/31 MTN | 90.4000 € | 92.4900 € | -0.3800 € | -0.41 % | 25.09. | ||
CM HOME LOAN SFH 17/27MTN | 97.5700 € | 98.0400 € | +0.0500 € | +0.05 % | 25.09. | ||
CMA CGM 24/29 REGS | 100.9900 € | 101.9700 € | +0.0500 € | +0.05 % | 25.09. | ||
CMA CGM 25/31 REGS | 98.5800 € | 100.0200 € | +0.0800 € | +0.08 % | 25.09. | ||
CMZB 4 03/30/27 | 99.9500 € | 100.6600 € | - € | 0.00 % | 25.09. | ||
CNH INDUSTR. 19/27 | 99.0600 € | 99.4700 € | -0.0050 € | -0.01 % | 25.09. | ||
CNP ASSURANC 20/28FLR MTN | 94.7700 € | 95.1800 € | +0.0800 € | +0.08 % | 25.09. | ||
CNP ASSURANC 22/29 MTN | 93.3300 € | 94.6800 € | +0.0950 € | +0.10 % | 25.09. | ||
CNP ASSURANC 23/53 FLRMTN | 99.3400 € | 100.7000 € | +0.0850 € | +0.09 % | 25.09. | ||
CNP ASSURANCES 18/UND.FLR | 98.5600 € | 99.7100 € | +0.1400 € | +0.14 % | 25.09. | ||
CO. RABOBANK 19/UND.FLR | 99.4500 € | 100.5400 € | +0.1300 € | +0.13 % | 19.09. | ||
CO. RABOBANK 20/UND. FLR | 99.6900 € | 100.7900 € | -0.0550 € | -0.05 % | 19.09. | ||
CO. RABOBANK 21/UND. FLR | 96.4500 € | 97.5600 € | +0.0250 € | +0.03 % | 25.09. | ||
CO. RABOBANK 22/28 FLRMTN | 100.4200 € | 100.7500 € | -0.0500 € | -0.05 % | 19.09. | ||
CO. RABOBANK 22/UND. FLR | 98.7100 € | 99.9900 € | +0.0600 € | +0.06 % | 25.09. | ||
CO. RABOBANK 23/26 MTN | 99.9900 € | 100.4600 € | -0.0050 € | 0.00 % | 25.09. | ||
CO. RABOBANK 23/30 MTN | 99.3100 € | 100.0800 € | +0.0800 € | +0.08 % | 25.09. | ||
CO. RABOBANK 24/34 MTN | 96.2600 € | 97.0900 € | -0.0400 € | -0.04 % | 25.09. | ||
CO. RABOBANK 26/36 MTN | 96.1500 € | 96.9500 € | -0.0650 € | -0.07 % | 25.09. | ||
COBA OMH 28 | 98.4700 € | 98.9800 € | +0.0350 € | +0.04 % | 25.09. | ||
COBA 22/27 S992 | 99.8100 € | 100.3300 € | - € | 0.00 % | 13.09. | ||
COBA 23/29 VAR | 101.8300 € | 102.3400 € | +0.0400 € | +0.04 % | 25.09. | ||
COBA 24/31 VAR | 100.5400 € | 101.5400 € | +0.0750 € | +0.07 % | 25.09. | ||
COBA 24/32 VAR | 97.5300 € | 98.5900 € | +0.0950 € | +0.10 % | 25.09. | ||
COBA 24/35 VAR | 94.3300 € | 95.2500 € | -0.0350 € | -0.04 % | 25.09. | ||
COBA 25/32 VAR | 96.6800 € | 97.5100 € | +0.1450 € | +0.15 % | 25.09. | ||
COBA 25/36 VAR | 93.8000 € | 94.6700 € | -0.0050 € | -0.01 % | 25.09. | ||
COBA 26/30 VAR | 99.2800 € | 100.0000 € | +0.0750 € | +0.08 % | 25.09. | ||
COBA MTN 20/27 | 99.1800 € | 99.6900 € | +0.0100 € | +0.01 % | 25.09. | ||
COBA 19/26 S.940 | 99.3000 € | 99.8700 € | +0.0100 € | +0.01 % | 25.09. | ||
COBA ANL.21/UNBEFR. | 99.1200 € | 100.1900 € | +0.0100 € | +0.01 % | 25.09. | ||
COBA FIX-RESET 22/32 SUB. | 101.8600 € | 103.5500 € | +0.0050 € | +0.00 % | 25.09. | ||
COBA FIX-RESET 23/33 SUB. | 103.4900 € | 104.6000 € | +0.0600 € | +0.06 % | 25.09. | ||
COBA FIX-RESET 24/34 SUB. | - | - | - | - | - | ||
COBA FIX-RESET 24/37 SUB. | 96.4400 € | 97.7500 € | +0.0950 € | +0.10 % | 25.09. | ||
COBA MTH S.P22 | 95.9700 € | 96.2800 € | +0.0400 € | +0.04 % | 25.09. | ||
COBA MTH S.P57 | 98.5800 € | 99.8300 € | +0.0700 € | +0.07 % | 25.09. | ||
COCA C.HBC F 19/27 MTN | 98.3900 € | 98.8200 € | +0.0100 € | +0.01 % | 25.09. | ||
COCA-C.EU.P. 20/28 | 92.4500 € | 92.8800 € | +0.0750 € | +0.08 % | 25.09. | ||
COCA-C.EU.P. 24/32 REGS | 95.2900 € | 96.0800 € | +0.0300 € | +0.03 % | 25.09. | ||
COCA-C.EU.P. 25/31 MTN | - | - | - | - | - | ||
COCA-COLA 24/32 | 95.4600 € | 96.1800 € | +0.0100 € | +0.01 % | 25.09. | ||
COCA-COLA 24/37 | 90.6800 € | 91.6800 € | -0.1100 € | -0.12 % | 25.09. | ||
COCA-COLA 24/44 | 84.7300 € | 85.7100 € | -0.4000 € | -0.47 % | 25.09. | ||
COCA-COLA 24/53 | 84.0900 € | 85.1800 € | -0.6500 € | -0.76 % | 25.09. | ||
COFACE SA 22/32 | 104.8600 € | 105.8300 € | +0.0350 € | +0.03 % | 25.09. | ||
COFINIMMO 20/30 | 86.1600 € | 87.2600 € | +0.0600 € | +0.07 % | 25.09. | ||
COFIROUTE SA 25/33 | 92.4100 € | 93.1700 € | -0.0100 € | -0.01 % | 25.09. | ||
COM.AUT.VASCO 18-28 | 96.7600 € | 98.2200 € | +0.0700 € | +0.07 % | 25.09. | ||
COMPUTERS.US 21/31 MTN | 84.5100 € | 85.4400 € | +0.0250 € | +0.03 % | 25.09. | ||
COMUNIDAD MADRID 18-28 | 96.4400 € | 98.7500 € | +0.0500 € | +0.05 % | 25.09. | ||
CONTINENTAL MTN 24/29 | - | - | - | - | - | ||
CONTINENTAL MTN22/27 | 99.7800 € | 100.2000 € | +0.0100 € | +0.01 % | 25.09. | ||
CONTINENTAL MTN23/27 | 100.0600 € | 100.4900 € | -0.0050 € | 0.00 % | 25.09. | ||
CONTINENTAL MTN23/28 | 100.2100 € | 100.6900 € | +0.0800 € | +0.08 % | 25.09. | ||
COTE D'IVOIRE 18/48 REGS | 90.5000 € | 94.3100 € | -0.6700 € | -0.72 % | 25.09. | ||
COTE IVOIRE 19/31 REGS | 98.9400 € | 102.3500 € | -0.3100 € | -0.31 % | 25.09. | ||
COTE IVOIRE 19/40 REGS | 97.9000 € | 101.8100 € | -0.5700 € | -0.57 % | 25.09. | ||
COTE IVOIRE 20/32 REGS | 93.9000 € | 97.4000 € | -0.4250 € | -0.44 % | 25.09. | ||
COVIVIO 17-27 | 98.5700 € | 99.9400 € | +0.0100 € | +0.01 % | 25.09. | ||
COVIVIO 23/32 MTN | 99.0400 € | 100.7200 € | -0.0500 € | -0.05 % | 25.09. | ||
COVIVIO HOT. 21/29 | 91.3200 € | 91.9900 € | +0.0600 € | +0.07 % | 25.09. | ||
COVIVIO HOT. 24/33 MTN | 94.5900 € | 95.7100 € | -0.1300 € | -0.14 % | 25.09. | ||
CPI PROP.GRP 21/31 MTN | 71.6100 € | 80.3600 € | -0.4000 € | -0.52 % | 25.09. | ||
CR.MUT.ARKEA 20/27 MTN | 98.5000 € | 98.9900 € | +0.0100 € | +0.01 % | 25.09. | ||
CR.MUT.ARKEA 22/27 MTN | 99.7100 € | 100.2900 € | +0.0250 € | +0.03 % | 25.09. | ||
CR.MUT.ARKEA 23/31 MTN | 98.7500 € | 99.6900 € | +0.0900 € | +0.09 % | 25.09. |