Bonds
2I RETE GAS 14/24 MTN | 99.1000 € | 100.4200 € | +0.0050 € | +0.01 % | 19.04. | ||
2I RETE GAS 17/26 MTN | 95.3700 € | 95.9300 € | -0.0250 € | -0.03 % | 19.04. | ||
2I RETE GAS 18/25 MTN | 97.1200 € | 98.6300 € | - € | 0.00 % | 19.04. | ||
3M CO. 16/31 MTN F | 85.5100 € | 86.7000 € | -0.4850 € | -0.56 % | 19.04. | ||
4FINANCE 16/22 | 97.2100 € | 101.4900 € | +0.1350 € | +0.14 % | 19.04. | ||
4FINANCE 21/26 | 92.8000 € | 96.8600 € | -0.1250 € | -0.13 % | 19.04. | ||
A.MED.SYS.EU 22/25 | 97.2800 € | 97.5700 € | +0.0150 € | +0.02 % | 19.04. | ||
A.MED.SYS.EU 24/29 | 98.8900 € | 99.6200 € | -0.1750 € | -0.18 % | 19.04. | ||
A.MED.SYS.EU 24/32 | 98.8300 € | 99.6000 € | +0.0400 € | +0.04 % | 19.04. | ||
A.N.Z. BKG GRP 16/26 MTN | 93.2000 € | 94.8400 € | -0.0100 € | -0.01 % | 19.04. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 101.9600 € | 103.1500 € | +0.0850 € | +0.08 % | 19.04. | ||
A.P.MOELLER 21/31 MTN | 80.3200 € | 81.7700 € | -0.0850 € | -0.10 % | 19.04. | ||
A.P.MOELLER 24/32 MTN | 98.9300 € | 100.4600 € | -0.1950 € | -0.20 % | 19.04. | ||
A.P.MOELLER 24/36 MTN | 99.7300 € | 100.8000 € | -0.2450 € | -0.24 % | 19.04. | ||
A.P.MOELLER-MAERSK 18/26 | 96.1200 € | 96.8800 € | -0.0450 € | -0.05 % | 19.04. | ||
A1 TOWERS H. 23/28 | 104.4400 € | 105.4000 € | -0.0150 € | -0.01 % | 19.04. | ||
A2A 15/25 MTN | 97.8000 € | 99.4100 € | +0.0100 € | +0.01 % | 19.04. | ||
A2A 21/31 MTN | 78.2900 € | 80.9100 € | -0.1450 € | -0.18 % | 19.04. | ||
AAPL 0 7/8 05/24/25 | 97.0500 € | 97.6100 € | -0.0100 € | -0.01 % | 19.04. | ||
AAPL 1 3/8 05/24/29 | 91.2800 € | 92.4900 € | -0.1550 € | -0.17 % | 19.04. | ||
AARB 7 5/8 11/29/49 | 79.2600 € | 82.0200 € | +0.0150 € | +0.02 % | 19.04. | ||
AAREAL BANK MTN S.301 | 86.6100 € | 89.1700 € | +0.1300 € | +0.15 % | 19.04. | ||
AAREAL BANK MTN S.317 | 98.5200 € | 101.0000 € | -0.2400 € | -0.24 % | 19.04. | ||
AB INBEV 18-27 MTN | 94.0600 € | 94.7000 € | -0.1250 € | -0.13 % | 19.04. | ||
ABANCA 23/30 FLR MTN | 105.8300 € | 107.0700 € | -0.0800 € | -0.08 % | 19.04. | ||
ABB FIN.B.V. 17/24 MTN | 99.6700 € | 100.1200 € | +0.0050 € | +0.01 % | 19.04. | ||
ABB FINANCE 23/27 MTN | 99.9700 € | 100.4900 € | -0.1800 € | -0.18 % | 19.04. | ||
ABB FINANCE 24/34 MTN | 98.7900 € | 100.0300 € | -0.1950 € | -0.20 % | 19.04. | ||
ABB.IRE.FIN. 18/26 | 95.4900 € | 96.0700 € | -0.0200 € | -0.02 % | 19.04. | ||
ABBV 2 1/8 11/17/28 | 94.2200 € | 95.1800 € | -0.0550 € | -0.06 % | 19.04. | ||
ABBVIE 16/24 | 99.7000 € | 99.9600 € | +0.0050 € | +0.01 % | 19.04. | ||
ABBVIE 19/27 | 91.1300 € | 92.1000 € | -0.1650 € | -0.18 % | 19.04. | ||
ABBVIE 20/24 | 99.0200 € | 100.4200 € | +0.0150 € | +0.02 % | 19.04. | ||
ABERTIS INF. 19/28 MTN | 90.2500 € | 90.9200 € | -0.0850 € | -0.09 % | 19.04. | ||
ABERTIS INF. 21/UND. FLR | 92.0500 € | 93.0700 € | +0.2100 € | +0.23 % | 19.04. | ||
ABESM 1 02/27/27 | 92.8500 € | 94.0800 € | +0.0350 € | +0.04 % | 19.04. | ||
ABIBB 1 1/2 04/18/30 | 90.1700 € | 91.1000 € | -0.1350 € | -0.15 % | 19.04. | ||
ABIBB 2 03/17/28 | 95.5700 € | 96.8800 € | -0.1700 € | -0.18 % | 19.04. | ||
ABIBB 2 3/4 03/17/36 | 91.5100 € | 92.7000 € | -0.1300 € | -0.14 % | 19.04. | ||
ABIBB 2.7 03/31/26 | 98.5800 € | 99.3600 € | -0.0250 € | -0.03 % | 19.04. | ||
ABIBB 3 1/4 01/24/33 | 98.3500 € | 99.6500 € | -0.2300 € | -0.23 % | 19.04. | ||
ABN AMRO 16/26 MTN | 95.3800 € | 96.9000 € | +0.0050 € | +0.01 % | 19.04. | ||
ABN AMRO 17/UND. FLR | 91.5300 € | 93.2800 € | +0.0900 € | +0.10 % | 19.04. | ||
ABN AMRO BANK 15/25 MTN | 97.1400 € | 97.9000 € | -0.0150 € | -0.02 % | 19.04. | ||
ABN AMRO BANK 18/25 MTN | 96.9300 € | 97.7900 € | -0.0250 € | -0.03 % | 19.04. | ||
ABN AMRO BK 19/26 MTN | 94.4100 € | 95.9000 € | -0.0500 € | -0.05 % | 19.04. | ||
ABN AMRO BK 20/25 MTN | 96.4100 € | 98.0900 € | -0.0100 € | -0.01 % | 19.04. | ||
ABN AMRO BK 20/27 MTN | 91.6400 € | 93.2900 € | -0.0500 € | -0.05 % | 19.04. | ||
ABN AMRO BK 20/UND. FLR | 95.6000 € | 96.9400 € | +0.0450 € | +0.05 % | 19.04. | ||
ABN AMRO BK 22/27 MTN | 95.2700 € | 97.3100 € | -0.0800 € | -0.08 % | 19.04. | ||
ABN AMRO BK 22/30 MTN | 101.9000 € | 102.9200 € | -0.1300 € | -0.13 % | 19.04. | ||
ABN AMRO BK 22/34 MTN | 105.0100 € | 106.2400 € | -0.3600 € | -0.34 % | 19.04. | ||
ABN AMRO BK 22/34 MTN | 79.5400 € | 80.7800 € | -0.3250 € | -0.40 % | 19.04. | ||
ABN AMRO BK 23/25 MTN | 99.8100 € | 100.4400 € | -0.0150 € | -0.01 % | 19.04. | ||
ABN AMRO BK 24/32 MTN | 99.1000 € | 100.4300 € | -0.1200 € | -0.12 % | 19.04. | ||
ACAFP 1 7/8 12/20/26 | 94.5300 € | 96.2000 € | -0.0750 € | -0.08 % | 19.04. | ||
ACCOR 19/26 | 96.2400 € | 96.8600 € | -0.1050 € | -0.11 % | 19.04. | ||
ACCOR 21/28 | 93.3000 € | 94.4900 € | -0.3450 € | -0.37 % | 19.04. | ||
ACEA S.P.A. 14/24 MTN 1 | 99.0000 € | 100.3800 € | +0.0150 € | +0.02 % | 19.04. | ||
ACEA S.P.A. 16/26 MTN 2 | 93.0100 € | 94.5300 € | -0.0350 € | -0.04 % | 19.04. | ||
ACEF HOLDING 21/30 | 84.0900 € | 85.3400 € | -0.2800 € | -0.33 % | 19.04. | ||
ACHMEA 15/UND. FLR MTN | 98.0300 € | 99.4500 € | -0.0200 € | -0.02 % | 19.04. | ||
ACHMEA 19/UND. FLR | 88.0400 € | 91.6600 € | -0.0550 € | -0.06 % | 19.04. | ||
ACHMEA 20/27 MTN | 92.1500 € | 95.1400 € | -0.0700 € | -0.07 % | 19.04. | ||
ACS,ACT.CONS 20/25 MTN | 96.9200 € | 98.4300 € | -0.0300 € | -0.03 % | 19.04. | ||
ADECCO INTL FINL S. 16/24 | 98.1800 € | 98.9700 € | -0.0050 € | -0.01 % | 19.04. | ||
ADECCO INTL FINL S. 19/29 | 88.6300 € | 89.5500 € | -0.1300 € | -0.15 % | 19.04. | ||
ADECCO INTL. 21/28 MTN | 86.9200 € | 87.8600 € | -0.0950 € | -0.11 % | 19.04. | ||
ADECCO INTL.21/82 FLR | 88.1700 € | 90.3900 € | +0.0050 € | +0.01 % | 19.04. | ||
ADEVINTA 20/25 REGS | 99.5300 € | 100.5300 € | - € | 0.00 % | 19.04. | ||
ADIDAS AG ANL 20/24 | 98.3800 € | 98.7600 € | +0.0150 € | +0.02 % | 19.04. | ||
ADIDAS AG ANL 20/28 | 86.6800 € | 87.9100 € | -0.0750 € | -0.09 % | 19.04. | ||
ADIDAS AG ANL 22/25 | 99.0800 € | 99.5300 € | -0.0050 € | -0.01 % | 19.04. | ||
ADIDAS AG ANL 22/29 | 99.1800 € | 100.2900 € | -0.2250 € | -0.23 % | 19.04. | ||
ADIF-ALTA VE. 15/25 MTN | 98.1900 € | 99.7200 € | +0.4600 € | +0.47 % | 19.04. | ||
ADLER GROUP 20/26 | 30.2800 € | 40.8300 € | -0.0200 € | -0.06 % | 19.04. | ||
ADLER GROUP 21/26 | 33.1400 € | 41.4000 € | -0.0100 € | -0.03 % | 19.04. | ||
ADLER GROUP S.A. 17/24 | 47.0200 € | 63.5900 € | -11.9400 € | -17.76 % | 23.01. | ||
ADLER GROUP S.A. 20/25 | 28.4800 € | 42.7200 € | -3.5850 € | -9.15 % | 19.04. | ||
ADLER REAL ESTATE 18/26 | 87.0000 € | 90.9900 € | +0.0150 € | +0.02 % | 19.04. | ||
ADPFP 2 3/4 06/05/28 | 97.1800 € | 98.9800 € | -0.0100 € | -0.01 % | 19.04. | ||
ADSGR 2 1/4 10/08/26 | 97.3500 € | 98.0400 € | -0.0750 € | -0.08 % | 19.04. | ||
AEDIFICA 21/31 | 76.6200 € | 81.1200 € | -0.0700 € | -0.09 % | 19.04. | ||
AEGON 0 PERP | 83.2800 € | 84.5400 € | -0.1700 € | -0.20 % | 19.04. | ||
AEGON 19/UND. FLR | 94.6100 € | 96.3900 € | -0.0550 € | -0.06 % | 19.04. | ||
AEGON BK 17/27 MTN 3 | 90.8800 € | 93.2300 € | +0.0150 € | +0.02 % | 19.04. | ||
AEGON BK 19/24 | 99.1800 € | 99.6500 € | -0.0250 € | -0.03 % | 19.04. | ||
AEGON BK 23/29 MTN | 0.0100 € | 265.5400 € | -49.8700 € | -27.30 % | 19.04. | ||
AEGYPTEN 18/26 MTN REGS | 89.0100 € | 91.8900 € | +0.1000 € | +0.11 % | 19.04. | ||
AEGYPTEN 19/25 MTN REGS | 95.8100 € | 97.8600 € | +0.0900 € | +0.09 % | 19.04. | ||
AEGYPTEN 19/31 MTN REGS | 77.9100 € | 81.1400 € | +0.0750 € | +0.09 % | 19.04. | ||
AERODI ROMA 20/29 | 89.9700 € | 92.5300 € | -0.0500 € | -0.05 % | 19.04. | ||
AEROP.DE PARIS SA 12/24 | 99.7200 € | 100.2600 € | -0.0050 € | -0.01 % | 19.04. | ||
AEROP.DE PARIS SA 14/25 | 97.8600 € | 98.1800 € | - € | 0.00 % | 19.04. | ||
AEROP.PARIS 20/26 | 96.8400 € | 97.4100 € | -0.0300 € | -0.03 % | 19.04. | ||
AEROPORTI DI ROMA 17/27 | 94.5200 € | 97.4500 € | -0.0050 € | -0.01 % | 19.04. | ||
AGCO INT.HL. 21/28 | 86.9500 € | 87.9700 € | -0.0700 € | -0.08 % | 19.04. | ||
AGEAS 19/UND. FLR | 83.0900 € | 84.7300 € | +0.0600 € | +0.07 % | 19.04. | ||
AGENCE FR. LOC. 17/24 MTN | 98.2800 € | 100.2600 € | -0.0100 € | -0.01 % | 19.04. | ||
AGENCE FSE DEV. 13/25 MTN | 97.2800 € | 99.3100 € | - € | 0.00 % | 19.04. |