Bonds
COBA FIX-RESET 23/33 SUB. | 105.8700 € | 106.9900 € | - € | 0.00 % | 09.05. | ||
COBA FIX-RESET 24/34 SUB. | - | - | - | - | - | ||
COBA FIX-RESET 24/37 SUB. | 99.8900 € | 101.2500 € | - € | 0.00 % | 09.05. | ||
COBA MTH S.P11 16/26 | 99.7800 € | 100.3300 € | - € | 0.00 % | 09.05. | ||
COBA MTH S.P22 | 96.2700 € | 96.5800 € | - € | 0.00 % | 09.05. | ||
COBA MTH S.P57 | 100.0300 € | 101.3000 € | - € | 0.00 % | 09.05. | ||
COCA C.HBC F 19/27 MTN | 98.0100 € | 98.4500 € | - € | 0.00 % | 09.05. | ||
COCA-C.EU.P. 20/28 | 92.7500 € | 93.2000 € | - € | 0.00 % | 09.05. | ||
COCA-C.EU.P. 24/32 REGS | 98.5800 € | 99.3800 € | - € | 0.00 % | 09.05. | ||
COCA-C.EU.P. 25/31 MTN | - | - | - | - | - | ||
COCA-COLA 24/32 | 99.0800 € | 99.8200 € | - € | 0.00 % | 09.05. | ||
COCA-COLA 24/37 | 95.6800 € | 96.7100 € | - € | 0.00 % | 09.05. | ||
COCA-COLA 24/44 | 90.3400 € | 91.3800 € | - € | 0.00 % | 09.05. | ||
COCA-COLA 24/53 | 89.5900 € | 90.6300 € | - € | 0.00 % | 09.05. | ||
COCA-COLA CO. 14/26 | 99.5400 € | 100.2200 € | - € | 0.00 % | 09.05. | ||
COFACE SA 22/32 | 109.1300 € | 110.0700 € | - € | 0.00 % | 09.05. | ||
COFINIMMO 20/30 | 87.9300 € | 88.9400 € | - € | 0.00 % | 09.05. | ||
COFIROUTE SA 25/33 | 96.4800 € | 97.2800 € | - € | 0.00 % | 09.05. | ||
COM.AUT.VASCO 18-28 | 97.3200 € | 98.7700 € | - € | 0.00 % | 09.05. | ||
COMCAST CORP 21/26 | 98.9300 € | 99.3400 € | - € | 0.00 % | 09.05. | ||
COMMONW.BK AUSTR.16/26MTN | 99.4300 € | 99.9300 € | - € | 0.00 % | 09.05. | ||
COMPUTERS.US 21/31 MTN | 86.6300 € | 87.5500 € | - € | 0.00 % | 09.05. | ||
COMUNIDAD MADRID 18-28 | 97.4200 € | 99.4700 € | - € | 0.00 % | 09.05. | ||
CONTINENTAL MTN 24/29 | - | - | - | - | - | ||
CONTINENTAL MTN20/26 | 99.7400 € | 100.1600 € | - € | 0.00 % | 09.05. | ||
CONTINENTAL MTN22/27 | 100.5900 € | 101.0200 € | - € | 0.00 % | 09.05. | ||
CONTINENTAL MTN23/27 | 100.5900 € | 101.4300 € | - € | 0.00 % | 09.05. | ||
CONTINENTAL MTN23/28 | 101.3600 € | 101.8300 € | - € | 0.00 % | 09.05. | ||
COTE D'IVOIRE 18/48 REGS | 92.3000 € | 96.2600 € | - € | 0.00 % | 09.05. | ||
COTE IVOIRE 19/31 REGS | 100.2500 € | 104.0100 € | - € | 0.00 % | 09.05. | ||
COTE IVOIRE 19/40 REGS | 98.8500 € | 102.7600 € | - € | 0.00 % | 09.05. | ||
COTE IVOIRE 20/32 REGS | 96.1500 € | 99.9000 € | - € | 0.00 % | 09.05. | ||
COVESTRO AG MTN 22/28 | 103.0300 € | 103.4900 € | - € | 0.00 % | 09.05. | ||
COVIVIO 16/26 | 99.7800 € | 100.3400 € | - € | 0.00 % | 09.05. | ||
COVIVIO 17-27 | 98.0200 € | 99.4100 € | - € | 0.00 % | 09.05. | ||
COVIVIO 23/32 MTN | 103.3900 € | 105.0000 € | - € | 0.00 % | 09.05. | ||
COVIVIO HOT. 21/29 | 92.3800 € | 93.3700 € | - € | 0.00 % | 09.05. | ||
COVIVIO HOT. 24/33 MTN | 99.5200 € | 100.6000 € | - € | 0.00 % | 09.05. | ||
CPI PROP.GRP 19/27 MTN | 92.1800 € | 100.7100 € | - € | 0.00 % | 09.05. | ||
CPI PROP.GRP 21/31 MTN | 74.0000 € | 82.7200 € | - € | 0.00 % | 09.05. | ||
CR.MUT.ARKEA 20/27 MTN | 98.0700 € | 98.5800 € | - € | 0.00 % | 09.05. | ||
CR.MUT.ARKEA 22/27 MTN | 100.3200 € | 100.9200 € | - € | 0.00 % | 09.05. | ||
CR.MUT.ARKEA 23/31 MTN | 102.5100 € | 103.4400 € | - € | 0.00 % | 09.05. | ||
CR.MUT.ARKEA 23/34 MTN | 101.8000 € | 102.9100 € | - € | 0.00 % | 09.05. | ||
CR.MUT.ARKEA 24/34 MTN | - | - | - | - | - | ||
CR.MUT.ARKEA 25/32 MTN | 98.3500 € | 99.2400 € | - € | 0.00 % | 09.05. | ||
CR.SUISSE GR 19/27 FLR | 82.7900 € | 87.0200 € | +4.2750 € | +5.30 % | 21.03. | ||
CR.SUISSE GR 19/29 MTN | 91.3900 € | 92.4800 € | - € | 0.00 % | 09.05. | ||
CR.SUISSE GR 20/28 FLR | 79.0700 € | 83.3500 € | +3.8600 € | +4.99 % | 21.03. | ||
CR.SUISSE GR 21/33 MTN | 61.2200 € | 68.3700 € | +5.2750 € | +8.86 % | 21.03. | ||
CR.SUISSE GR 22/29 FLRMTN | 107.4500 € | 108.9000 € | - € | 0.00 % | 09.05. | ||
CR.SUISSE GR 22/32 FLRMTN | 78.1000 € | 85.4400 € | +4.5400 € | +5.88 % | 21.03. | ||
CRE.AGR.PUB.SEC.SCF 17/27 | 97.6000 € | 98.8300 € | - € | 0.00 % | 09.05. | ||
CRED.SUISSE 23/26 MTN | 100.7000 € | 101.9200 € | - € | 0.00 % | 09.05. | ||
CREDIT AGR. 17/27 MTN | 98.6000 € | 98.8600 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 20/UND. FLR | 99.4300 € | 100.6000 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 22/27 MTN | 100.4600 € | 101.0000 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 22/28 FLRMTN | 98.3800 € | 98.9100 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 22/33 MTN | 82.5200 € | 83.2700 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 23/33 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 23/33 MTN | 103.1900 € | 104.3500 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 23/UN.FLRMTN | 105.9200 € | 107.0400 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 24/31 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 24/34 MTN | 99.9900 € | 101.0700 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 24/36 MTN | 100.9900 € | 101.7900 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 24/36 MTNFLR | 101.0000 € | 102.0900 € | - € | 0.00 % | 09.05. | ||
CREDIT AGRI. 24/UN.FLRMTN | 104.6500 € | 106.0700 € | - € | 0.00 % | 09.05. | ||
CREDITO REAL 19/27 REGS | 0.5000 € | 15.5000 € | - € | 0.00 % | 09.05. | ||
CRELAN 23/28 MTN | 103.6500 € | 104.5400 € | - € | 0.00 % | 09.05. | ||
CRH SMW FIN. 20/26 MTN | 99.0800 € | 99.5000 € | - € | 0.00 % | 09.05. | ||
CRHID 1 3/8 10/18/28 | 95.9800 € | 96.4300 € | - € | 0.00 % | 09.05. | ||
CROATIA | 99.0200 € | 100.7100 € | - € | 0.00 % | 09.05. | ||
CTP 21/26 MTN | 98.8800 € | 99.4200 € | - € | 0.00 % | 09.05. | ||
CTP 21/27 MTN | 97.9400 € | 98.3800 € | - € | 0.00 % | 09.05. | ||
CTP 24/30 MTN | 103.2600 € | 104.0200 € | - € | 0.00 % | 09.05. | ||
CTP 24/32 MTN | 97.8800 € | 98.7100 € | - € | 0.00 % | 09.05. | ||
CZECH GAS N. 20/27 | 97.4000 € | 98.7400 € | - € | 0.00 % | 09.05. | ||
CZECH GAS N. 21/31 | 87.5300 € | 89.3600 € | - € | 0.00 % | 09.05. | ||
CZECHOSLOVAK 25/31 REGS | 101.2800 € | 102.9000 € | - € | 0.00 % | 09.05. | ||
D.V.I. VERMO IS 22/27 | 73.2900 € | 77.1400 € | +0.2750 € | +0.37 % | 03.05. | ||
DAAFIN 1.554 06/07/28 | 97.0700 € | 97.3700 € | +0.0100 € | +0.01 % | 23.09. | ||
DAH ENERGIE GMBH 12/18 | 0.0300 € | 0.1400 € | - € | 0.00 % | 08.03. | ||
DAIGR 1 1/2 07/03/29 | 95.0600 € | 95.7900 € | - € | 0.00 % | 09.05. | ||
DAIGR 1 3/8 05/11/28 | 96.7800 € | 97.2800 € | - € | 0.00 % | 09.05. | ||
DAIGR 2 1/8 07/03/37 | 83.7500 € | 84.6900 € | - € | 0.00 % | 09.05. | ||
DAIMLER AG.MTN 19/30 | 91.4100 € | 92.2800 € | - € | 0.00 % | 09.05. | ||
DAIMLER AG.MTN 20/30 | 89.9900 € | 90.7000 € | - € | 0.00 % | 09.05. | ||
DANFOSS F.II 21/31 MTN | 87.6500 € | 88.4900 € | - € | 0.00 % | 09.05. | ||
DANONE 20/27 MTN | 97.9800 € | 98.4100 € | - € | 0.00 % | 09.05. | ||
DANONE 22/32 MTN | 97.4700 € | 98.2700 € | - € | 0.00 % | 09.05. | ||
DANONE 25/UND. FLR MTN | 98.8900 € | 99.7500 € | - € | 0.00 % | 09.05. | ||
DANSKE BK 23/28 FLR MTN | 101.7400 € | 102.4300 € | - € | 0.00 % | 09.05. | ||
DANSKE BK 23/30 FLR MTN | 103.8100 € | 104.6900 € | - € | 0.00 % | 09.05. | ||
DANSKE BK 23/31 FLR MTN | 102.3700 € | 103.3500 € | - € | 0.00 % | 09.05. | ||
DANSKE BK 24/32 FLR MTN | 101.2700 € | 102.0500 € | - € | 0.00 % | 09.05. | ||
DANSKE BK 25/33 FLR MTN | 97.7400 € | 98.5900 € | - € | 0.00 % | 09.05. | ||
DANSKE BK 25/33 FLR MTN | 98.6500 € | 99.4300 € | - € | 0.00 % | 09.05. | ||
DAV.CAMP-MIL 20/27 | 97.0100 € | 97.9500 € | - € | 0.00 % | 09.05. | ||
DB 4 1/2 05/19/26 | 99.6900 € | 100.4100 € | - € | 0.00 % | 09.05. | ||
DBR 3 1/4 07/04/42 | 98.2200 € | 98.8200 € | - € | 0.00 % | 09.05. |