Bonds
CHORUS 19/26 MTN | 98.6700 € | 99.1700 € | - € | 0.00 % | 01.02. | ||
CHUBB INA HD 19/27 | 98.0500 € | 98.5600 € | - € | 0.00 % | 01.02. | ||
CIE F.FONCIER 18-26 MTN | 99.4800 € | 99.9500 € | - € | 0.00 % | 01.02. | ||
CIE F.FONCIER 18/28 MTN | 96.1300 € | 97.3600 € | - € | 0.00 % | 01.02. | ||
CITCON 1 1/4 09/08/26 | 98.5000 € | 99.5900 € | - € | 0.00 % | 01.02. | ||
CITIGROUP 25/36 FLR | 102.0200 € | 102.9100 € | - € | 0.00 % | 01.02. | ||
CITYCON OYJ 21/UND | 75.8700 € | 79.5500 € | - € | 0.00 % | 01.02. | ||
CITYCON TR. 24/29 MTN | 100.0100 € | 103.1900 € | - € | 0.00 % | 01.02. | ||
CITYCON TR. 25/31 MTN | 94.1700 € | 96.2100 € | - € | 0.00 % | 01.02. | ||
CK HUT.G.TEL 19/26 | 99.4900 € | 99.9000 € | - € | 0.00 % | 01.02. | ||
CM HOME LOAN SFH 15/26MTN | 99.6900 € | 100.1500 € | - € | 0.00 % | 01.02. | ||
CM HOME LOAN SFH 17/27MTN | 97.4900 € | 97.9700 € | - € | 0.00 % | 01.02. | ||
CMA CGM 24/29 REGS | 103.1400 € | 104.1500 € | - € | 0.00 % | 01.02. | ||
CMA CGM 25/31 REGS | 99.4200 € | 100.6200 € | - € | 0.00 % | 01.02. | ||
CMZB 4 03/30/27 | 101.1900 € | 101.8900 € | - € | 0.00 % | 01.02. | ||
CNH INDUSTR. 19/27 | 99.0700 € | 99.5000 € | - € | 0.00 % | 01.02. | ||
CNP ASSURANC 20/28FLR MTN | 94.9700 € | 95.4600 € | - € | 0.00 % | 01.02. | ||
CNP ASSURANC 22/29 MTN | 94.9700 € | 96.4100 € | - € | 0.00 % | 01.02. | ||
CNP ASSURANC 23/53 FLRMTN | 106.7500 € | 108.1600 € | - € | 0.00 % | 01.02. | ||
CNP ASSURANCES 04/UND. | 74.0000 € | 87.2200 € | - € | 0.00 % | 28.03. | ||
CNP ASSURANCES 18/UND.FLR | 100.6200 € | 102.9600 € | - € | 0.00 % | 01.02. | ||
CNPFP 0 03/29/49 | 98.9200 € | 101.4100 € | - € | 0.00 % | 01.02. | ||
CO. RABOBANK 19/UND.FLR | 99.0400 € | 101.3600 € | - € | 0.00 % | 01.02. | ||
CO. RABOBANK 20/UND. FLR | 100.1500 € | 102.4500 € | - € | 0.00 % | 01.02. | ||
CO. RABOBANK 21/UND. FLR | 96.7300 € | 99.0300 € | - € | 0.00 % | 01.02. | ||
CO. RABOBANK 22/28 FLRMTN | 102.0200 € | 102.3400 € | - € | 0.00 % | 01.02. | ||
CO. RABOBANK 22/UND. FLR | 100.8200 € | 103.5500 € | - € | 0.00 % | 01.02. | ||
CO. RABOBANK 23/26 MTN | 101.1500 € | 101.6100 € | - € | 0.00 % | 01.02. | ||
CO. RABOBANK 23/30 MTN | 103.6100 € | 104.4300 € | - € | 0.00 % | 01.02. | ||
CO. RABOBANK 24/34 MTN | 101.9700 € | 102.8200 € | - € | 0.00 % | 01.02. | ||
COBA OMH 28 | 100.2200 € | 100.7500 € | - € | 0.00 % | 01.02. | ||
COBA 22/27 S992 | 100.1900 € | 100.7100 € | - € | 0.00 % | 01.02. | ||
COBA 23/29 VAR | 104.9700 € | 105.8100 € | - € | 0.00 % | 01.02. | ||
COBA 24/31 VAR | 105.1300 € | 106.1100 € | - € | 0.00 % | 01.02. | ||
COBA 24/32 VAR | 102.5700 € | 103.6100 € | - € | 0.00 % | 01.02. | ||
COBA 24/35 VAR | 100.5900 € | 101.5800 € | - € | 0.00 % | 01.02. | ||
COBA 25/32 VAR | 101.3600 € | 102.1500 € | - € | 0.00 % | 01.02. | ||
COBA 25/36 VAR | 99.8500 € | 100.7200 € | - € | 0.00 % | 01.02. | ||
COBA MTN 20/27 | 98.5500 € | 99.0600 € | - € | 0.00 % | 01.02. | ||
COBA 19/26 S.940 | 98.3800 € | 98.9500 € | - € | 0.00 % | 01.02. | ||
COBA MTN 19/26 | 99.3800 € | 99.9000 € | - € | 0.00 % | 01.02. | ||
COBA 19/26 S.923 | 99.7500 € | 100.2600 € | - € | 0.00 % | 01.02. | ||
COBA ANL.21/UNBEFR. | 99.0800 € | 101.3400 € | - € | 0.00 % | 01.02. | ||
COBA FIX-RESET 22/32 SUB. | 105.1300 € | 106.8700 € | - € | 0.00 % | 01.02. | ||
COBA FIX-RESET 23/33 SUB. | 107.7200 € | 108.8400 € | - € | 0.00 % | 01.02. | ||
COBA FIX-RESET 24/34 SUB. | - | - | - | - | - | ||
COBA FIX-RESET 24/37 SUB. | 100.7300 € | 103.2800 € | - € | 0.00 % | 01.02. | ||
COBA MTH S.P11 16/26 | 99.3400 € | 99.9000 € | - € | 0.00 % | 01.02. | ||
COBA MTH S.P22 | 96.9100 € | 97.2200 € | - € | 0.00 % | 01.02. | ||
COBA MTH S.P57 | 101.3900 € | 102.6600 € | - € | 0.00 % | 01.02. | ||
COBA MTH S.P59 | 100.0000 € | 100.5600 € | - € | 0.00 % | 01.02. | ||
COBA T2 NACHRANG 16/26 | 99.5900 € | 100.4500 € | - € | 0.00 % | 01.02. | ||
COCA C.HBC F 19/27 MTN | 98.0500 € | 98.4900 € | - € | 0.00 % | 01.02. | ||
COCA-C.EU.P. 20/28 | 93.4500 € | 93.9200 € | - € | 0.00 % | 01.02. | ||
COCA-C.EU.P. 24/32 REGS | 100.2500 € | 101.0700 € | - € | 0.00 % | 01.02. | ||
COCA-C.EU.P. 25/31 MTN | - | - | - | - | - | ||
COCA-COLA 24/32 | 100.4800 € | 101.2400 € | - € | 0.00 % | 01.02. | ||
COCA-COLA 24/37 | 97.0800 € | 98.0700 € | - € | 0.00 % | 01.02. | ||
COCA-COLA 24/44 | 92.2000 € | 93.2000 € | - € | 0.00 % | 01.02. | ||
COCA-COLA 24/53 | 90.3500 € | 91.4100 € | - € | 0.00 % | 01.02. | ||
COCA-COLA CO. 14/26 | 99.6400 € | 100.3100 € | - € | 0.00 % | 01.02. | ||
COFACE SA 22/32 | 111.4000 € | 112.3800 € | - € | 0.00 % | 01.02. | ||
COFINIMMO 20/30 | 89.1500 € | 90.2800 € | - € | 0.00 % | 01.02. | ||
COFIROUTE SA 25/33 | 98.2400 € | 99.0300 € | - € | 0.00 % | 01.02. | ||
COLGATE-PALM 19/26 | 99.6500 € | 100.0600 € | - € | 0.00 % | 01.02. | ||
COLOMBIA 16/26 | 97.8400 € | 100.5500 € | - € | 0.00 % | 01.02. | ||
COM.AUT.VASCO 18-28 | 98.0300 € | 98.7000 € | - € | 0.00 % | 01.02. | ||
COMCAST CORP 21/26 | 98.4700 € | 98.8800 € | - € | 0.00 % | 01.02. | ||
COMMONW.BK AUSTR.16/26MTN | 99.0700 € | 99.5900 € | - € | 0.00 % | 01.02. | ||
COMPUTERS.US 21/31 MTN | 87.9000 € | 88.8500 € | - € | 0.00 % | 01.02. | ||
COMUNIDAD MADRID 18-28 | 97.7500 € | 99.4200 € | - € | 0.00 % | 01.02. | ||
CONTINENTAL MTN 24/29 | - | - | - | - | - | ||
CONTINENTAL MTN20/26 | 99.8500 € | 100.2800 € | - € | 0.00 % | 01.02. | ||
CONTINENTAL MTN22/27 | 101.6600 € | 102.0900 € | - € | 0.00 % | 01.02. | ||
CONTINENTAL MTN23/27 | 101.3000 € | 101.7500 € | - € | 0.00 % | 01.02. | ||
CONTINENTAL MTN23/28 | 102.4700 € | 102.8800 € | - € | 0.00 % | 01.02. | ||
COTE D'IVOIRE 18/48 REGS | 91.0500 € | 93.7600 € | - € | 0.00 % | 01.02. | ||
COTE IVOIRE 19/31 REGS | 101.0000 € | 103.4500 € | - € | 0.00 % | 01.02. | ||
COTE IVOIRE 19/40 REGS | 98.2500 € | 100.8500 € | - € | 0.00 % | 01.02. | ||
COTE IVOIRE 20/32 REGS | 96.8000 € | 99.3600 € | - € | 0.00 % | 01.02. | ||
COTY 21/26 REGS | 99.8600 € | 100.3100 € | - € | 0.00 % | 01.02. | ||
COVESTRO AG MTN 22/28 | 104.5300 € | 105.0200 € | - € | 0.00 % | 01.02. | ||
COVIVIO 16/26 | 99.6800 € | 100.2600 € | - € | 0.00 % | 01.02. | ||
COVIVIO 17-27 | 98.3900 € | 99.7600 € | - € | 0.00 % | 01.02. | ||
COVIVIO 23/32 MTN | 105.0900 € | 106.7000 € | - € | 0.00 % | 01.02. | ||
COVIVIO HOT. 21/29 | 93.4700 € | 94.5600 € | - € | 0.00 % | 01.02. | ||
COVIVIO HOT. 24/33 MTN | 101.5300 € | 102.5700 € | - € | 0.00 % | 01.02. | ||
CPI PROP.GRP 19/27 MTN | 93.1100 € | 101.4200 € | +0.1950 € | +0.20 % | 29.01. | ||
CPI PROP.GRP 21/31 MTN | 76.6600 € | 85.4000 € | - € | 0.00 % | 01.02. | ||
CR.MUT.ARKEA 19/26 MTN | 99.7800 € | 100.0100 € | - € | 0.00 % | 01.02. | ||
CR.MUT.ARKEA 20/27 MTN | 98.0200 € | 98.5000 € | - € | 0.00 % | 01.02. | ||
CR.MUT.ARKEA 22/27 MTN | 101.3000 € | 101.8900 € | - € | 0.00 % | 01.02. | ||
CR.MUT.ARKEA 23/31 MTN | 104.2600 € | 105.2000 € | - € | 0.00 % | 01.02. | ||
CR.MUT.ARKEA 23/34 MTN | 103.5500 € | 104.6900 € | - € | 0.00 % | 01.02. | ||
CR.MUT.ARKEA 24/34 MTN | - | - | - | - | - | ||
CR.MUT.ARKEA 25/32 MTN | 99.6900 € | 100.5400 € | - € | 0.00 % | 01.02. | ||
CR.SUISSE GR 19/27 FLR | 82.7900 € | 87.0200 € | +4.2750 € | +5.30 % | 21.03. | ||
CR.SUISSE GR 19/29 MTN | 91.8400 € | 92.9300 € | - € | 0.00 % | 01.02. | ||
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. |