Bonds

Local ID Name Bid Ask Diff. Diff.% Time
CARREFOUR 22/29 MTN
97.1400 €
97.4200 €
+0.0500 €
+0.05 %
13:45:01
CARREFOUR 23/30 MTN
100.4000 €
100.8300 €
+0.0300 €
+0.03 %
13:46:16
CARREFOUR 23/31 MTN
102.7700 €
103.2400 €
+0.0450 €
+0.04 %
13:46:06
CARREFOUR 24/32 MTN
98.6200 €
99.0600 €
+0.0350 €
+0.04 %
13:44:53
CASTELLUM 21/UND. FLR
99.0800 €
99.8300 €
+0.0450 €
+0.05 %
13:46:14
CATERP.F.SV. 23/26 MTN
99.9700 €
100.1800 €
+0.0050 €
+0.00 %
13:47:03
CCE 1 3/4 05/26/28
97.5200 €
97.8200 €
+0.0100 €
+0.01 %
13:44:31
CCE 1 7/8 03/18/30
94.9300 €
95.2000 €
-0.0050 €
-0.01 %
13:44:28
CEB 21/31 MTN
87.0000 €
87.8100 €
+0.0300 €
+0.03 %
13:46:47
CECONOMY AG ANL 24/29
102.9300 €
103.8200 €
+0.0350 €
+0.03 %
13:45:57
CELANESE US 18/27
99.1600 €
99.8100 €
+0.0650 €
+0.07 %
13:45:19
CELANESE US 21/28
93.9700 €
94.6300 €
+0.0750 €
+0.08 %
13:44:59
CELANESE US 22/29
105.0700 €
106.1600 €
+0.0350 €
+0.03 %
13:46:46
CELLNEX FIN. 21/26 MTN
99.3600 €
99.5900 €
+0.0050 €
+0.01 %
13:45:24
CELLNEX FIN. 21/27 MTN
97.7800 €
98.0100 €
+0.0100 €
+0.01 %
13:46:36
CELLNEX FIN. 21/32 MTN
90.2400 €
90.4600 €
+0.0250 €
+0.03 %
13:45:06
CELLNEX TEL. 20/27 MTN
98.2600 €
99.3100 €
+0.0050 €
+0.01 %
13:44:44
CELLNEX TEL. 20/29 MTN
95.6500 €
96.0100 €
+0.0050 €
+0.01 %
13:44:41
CELLNEX TEL. 20/30 MTN
92.9100 €
93.2700 €
+0.0100 €
+0.01 %
13:45:51
CESKE DRAHY 22/27
102.0700 €
103.2300 €
-0.0300 €
-0.03 %
13:47:11
CEZ 24/32 MTN
101.0500 €
101.5600 €
-0.0050 €
0.00 %
13:45:29
CEZ 24/31 MTN
101.0100 €
101.5500 €
+0.0500 €
+0.05 %
13:45:37
CEZ AS 19/26 MTN
99.2900 €
99.5300 €
+0.0200 €
+0.02 %
13:44:52
CEZCP 3 06/05/28
99.6300 €
99.8800 €
-0.0250 €
-0.03 %
13:44:56
CHEPLAPHARM REGS 23/30
103.4300 €
104.2600 €
+0.0150 €
+0.01 %
13:45:25
CHEPLAPHARM REGS 25/31
102.0600 €
102.8700 €
+0.0200 €
+0.02 %
13:44:57
CHILE 15/30
93.6000 €
95.6500 €
-0.0800 €
-0.08 %
13:46:22
CHILE 18/29
94.6500 €
96.6000 €
+2.9050 €
+3.13 %
13:46:17
CHILE 19/31
86.3000 €
88.3500 €
-0.1500 €
-0.17 %
13:44:59
CHILE 21/27
97.9500 €
99.8600 €
+0.0250 €
+0.03 %
13:45:55
CHILE 21/51
53.2500 €
55.7000 €
-0.2300 €
-0.42 %
13:45:32
CHILE 25/32
98.6000 €
100.6600 €
-0.0700 €
-0.07 %
13:46:19
CHORUS 19/26 MTN
99.4000 €
99.6000 €
+0.0100 €
+0.01 %
13:46:35
CHUBB INA HD 19/27
98.1200 €
98.4400 €
+0.0150 €
+0.02 %
13:46:57
CIE F.FONCIER 18/28 MTN
96.1600 €
97.1800 €
+0.0200 €
+0.02 %
13:46:42
CITIGROUP 25/36 FLR
100.4600 €
100.7700 €
+0.0150 €
+0.01 %
13:47:11
CITYCON OYJ 21/UND
82.8900 €
84.4500 €
- €
0.00 %
07.06.
CITYCON TR. 24/29 MTN
99.8800 €
102.5900 €
-0.0400 €
-0.04 %
13:44:52
CITYCON TR. 25/31 MTN
95.0300 €
96.5400 €
-0.0550 €
-0.06 %
13:45:45
CM HOME LOAN SFH 17/27MTN
97.7300 €
98.0000 €
+0.0300 €
+0.03 %
13:46:46
CMA CGM 24/29 REGS
102.4500 €
103.0800 €
+0.0450 €
+0.04 %
13:45:23
CMA CGM 25/31 REGS
100.9500 €
101.7600 €
+0.1150 €
+0.11 %
13:45:22
CMZB 4 03/30/27
100.2900 €
100.8300 €
-0.2350 €
-0.23 %
13:46:57
CNH INDUSTR. 19/27
99.1700 €
99.3900 €
+0.0050 €
+0.01 %
13:46:24
CNP ASSURANC 20/28FLR MTN
95.3300 €
95.6100 €
+0.0400 €
+0.04 %
13:46:34
CNP ASSURANC 22/29 MTN
94.5600 €
95.7400 €
+0.0150 €
+0.02 %
13:46:12
CNP ASSURANC 23/53 FLRMTN
104.0600 €
104.9000 €
-0.0050 €
0.00 %
13:44:47
CNP ASSURANCES 18/UND.FLR
100.5800 €
101.5000 €
-0.0650 €
-0.06 %
13:45:44
CO. RABOBANK 19/UND.FLR
99.6200 €
100.7300 €
- €
0.00 %
09.08.
CO. RABOBANK 20/UND. FLR
100.0900 €
101.2400 €
- €
0.00 %
09.08.
CO. RABOBANK 21/UND. FLR
97.5700 €
98.4500 €
-0.0300 €
-0.03 %
13:44:49
CO. RABOBANK 22/28 FLRMTN
100.7300 €
101.0600 €
- €
0.00 %
09.08.
CO. RABOBANK 22/UND. FLR
100.6800 €
101.5100 €
-0.1550 €
-0.15 %
13:47:10
CO. RABOBANK 23/26 MTN
100.2800 €
100.5400 €
- €
0.00 %
13:46:17
CO. RABOBANK 23/30 MTN
101.6900 €
101.9900 €
+0.0250 €
+0.02 %
13:47:07
CO. RABOBANK 24/34 MTN
100.6200 €
100.9000 €
+0.0050 €
+0.00 %
13:47:04
CO. RABOBANK 26/36 MTN
100.6900 €
100.9500 €
+0.0200 €
+0.02 %
13:46:37
COBA OMH 28
99.2100 €
99.5200 €
+0.0300 €
+0.03 %
13:46:52
COBA 22/27 S992
99.9400 €
100.2500 €
- €
0.00 %
13:45:38
COBA 23/29 VAR
103.0700 €
103.3900 €
+0.0150 €
+0.01 %
13:45:49
COBA 24/31 VAR
103.1800 €
103.6800 €
+0.0200 €
+0.02 %
13:47:14
COBA 24/32 VAR
100.8500 €
101.3800 €
+0.0150 €
+0.01 %
13:45:49
COBA 24/35 VAR
98.8000 €
99.2100 €
-0.0050 €
-0.01 %
13:45:51
COBA 25/32 VAR
99.5500 €
99.8200 €
+0.0300 €
+0.03 %
13:45:53
COBA 25/36 VAR
98.2100 €
98.6200 €
+0.0300 €
+0.03 %
13:47:10
COBA MTN 20/27
99.1100 €
99.4200 €
+0.0050 €
+0.01 %
13:45:12
COBA 19/26 S.940
99.1800 €
99.5600 €
+0.0050 €
+0.01 %
13:45:12
COBA ANL.21/UNBEFR.
99.6400 €
100.5100 €
-0.0150 €
-0.01 %
13:46:19
COBA FIX-RESET 22/32 SUB.
102.9500 €
104.1500 €
+0.0050 €
+0.00 %
13:46:35
COBA FIX-RESET 23/33 SUB.
105.2000 €
105.8100 €
+0.0050 €
+0.00 %
13:47:06
COBA FIX-RESET 24/34 SUB.
-
-
COBA FIX-RESET 24/37 SUB.
99.7600 €
100.5900 €
+0.0400 €
+0.04 %
13:47:06
COBA MTH S.P22
96.6000 €
96.7300 €
+0.0400 €
+0.04 %
13:46:10
COBA MTH S.P57
99.7800 €
100.8600 €
+0.0500 €
+0.05 %
13:44:45
COCA C.HBC F 19/27 MTN
98.4500 €
98.6700 €
-0.0150 €
-0.02 %
13:47:02
COCA-C.EU.P. 20/28
93.3200 €
93.5700 €
-0.0350 €
-0.04 %
13:46:41
COCA-C.EU.P. 24/32 REGS
98.2800 €
98.5400 €
+0.0200 €
+0.02 %
13:45:48
COCA-C.EU.P. 25/31 MTN
-
-
COCA-COLA 24/32
98.4200 €
98.6500 €
+0.0150 €
+0.02 %
13:45:59
COCA-COLA 24/37
94.8600 €
95.3600 €
+0.0750 €
+0.08 %
13:47:05
COCA-COLA 24/44
89.0800 €
89.6200 €
-0.0300 €
-0.03 %
13:44:59
COCA-COLA 24/53
88.0900 €
88.6700 €
-0.0850 €
-0.10 %
13:47:01
COCA-COLA CO. 14/26
99.8000 €
100.2600 €
- €
0.00 %
13:47:03
COFACE SA 22/32
108.5800 €
108.8500 €
+0.0150 €
+0.01 %
13:45:49
COFINIMMO 20/30
88.4900 €
89.0800 €
+0.0200 €
+0.02 %
13:44:53
COFIROUTE SA 25/33
96.1900 €
96.4300 €
+0.0800 €
+0.08 %
13:45:52
COM.AUT.VASCO 18-28
97.4500 €
98.6800 €
+0.0250 €
+0.03 %
13:47:07
COMCAST CORP 21/26
99.6600 €
99.8700 €
- €
0.00 %
13:45:38
COMPUTERS.US 21/31 MTN
87.1000 €
87.5100 €
-0.0700 €
-0.08 %
13:44:28
COMUNIDAD MADRID 18-28
97.5600 €
99.3000 €
+0.0150 €
+0.02 %
13:47:05
CONTINENTAL MTN 24/29
-
-
CONTINENTAL MTN20/26
99.8900 €
100.1000 €
- €
0.00 %
13:46:56
CONTINENTAL MTN22/27
100.4700 €
100.6900 €
-0.0050 €
0.00 %
13:44:20
CONTINENTAL MTN23/27
100.4400 €
100.6600 €
-0.0050 €
0.00 %
13:45:53
CONTINENTAL MTN23/28
101.1700 €
101.4400 €
+0.0050 €
+0.00 %
13:46:43
COTE D'IVOIRE 18/48 REGS
93.3500 €
98.1500 €
-0.1050 €
-0.11 %
13:47:10
COTE IVOIRE 19/31 REGS
100.4000 €
105.1000 €
+0.0250 €
+0.02 %
13:45:49
COTE IVOIRE 19/40 REGS
99.9500 €
104.8500 €
-0.0500 €
-0.05 %
13:46:06
COTE IVOIRE 20/32 REGS
96.0500 €
100.8100 €
- €
0.00 %
13:46:12
COVIVIO 17-27
98.7000 €
99.8800 €
-0.0400 €
-0.04 %
13:45:38