Bonds
CONTURG.P.H. 20/26 REGS | 95.0600 € | 96.2500 € | +0.0100 € | +0.01 % | 30.04. | ||
CORP.ANDINA 21/26 MTN | 92.4400 € | 94.9300 € | -0.0650 € | -0.07 % | 30.04. | ||
COTE IVOIRE 19/31 REGS | 89.2100 € | 93.2400 € | -0.4750 € | -0.52 % | 30.04. | ||
COTE IVOIRE 19/40 REGS | 82.4100 € | 86.5900 € | -0.7750 € | -0.91 % | 30.04. | ||
COTE IVOIRE 20/32 REGS | 82.0600 € | 86.2400 € | -0.6000 € | -0.71 % | 30.04. | ||
COTY 18/26 REGS | 98.8000 € | 100.1300 € | +0.0050 € | +0.01 % | 30.04. | ||
COTY 21/26 REGS | 99.0700 € | 100.2400 € | +0.0800 € | +0.08 % | 30.04. | ||
COTY INC. 23/28 REGS | 102.9600 € | 104.5300 € | +0.0100 € | +0.01 % | 30.04. | ||
COVESTRO AG MTN 22/28 | 103.8500 € | 105.0900 € | -0.3000 € | -0.29 % | 30.04. | ||
COVESTRO AG MTN 16/24 | 98.9200 € | 99.3500 € | +0.0250 € | +0.03 % | 30.04. | ||
COVESTRO AG MTN 20/26 | 95.0000 € | 95.5600 € | -0.0900 € | -0.09 % | 30.04. | ||
COVIVIO 16/26 | 94.6300 € | 96.8900 € | -0.1150 € | -0.12 % | 30.04. | ||
COVIVIO 17-27 | 91.4900 € | 94.2300 € | -0.1950 € | -0.21 % | 30.04. | ||
COVIVIO 17/24 | 97.8000 € | 100.2500 € | +0.0100 € | +0.01 % | 30.04. | ||
COVIVIO 23/32 MTN | 100.9900 € | 102.5100 € | -0.3000 € | -0.29 % | 30.04. | ||
COVIVIO HOT. 21/29 | 86.4300 € | 87.4900 € | -0.1650 € | -0.19 % | 30.04. | ||
COVIVIO HOTELS 18/25 | 96.7800 € | 97.2800 € | -0.1100 € | -0.11 % | 30.04. | ||
CPI PROP.GRP 19/27 MTN | 82.9400 € | 86.0300 € | +1.2600 € | +1.51 % | 30.04. | ||
CPI PROP.GRP 20/26 MTN | 90.1800 € | 93.1100 € | +0.8700 € | +0.96 % | 30.04. | ||
CPI PROP.GRP 21/31 MTN | 65.7700 € | 69.3100 € | +1.2600 € | +1.90 % | 30.04. | ||
CR.MUT.ARKEA 17/24 | 99.4100 € | 100.8900 € | +0.0150 € | +0.01 % | 30.04. | ||
CR.MUT.ARKEA 19/25 MTN | 97.8800 € | 99.4300 € | -0.0050 € | -0.01 % | 30.04. | ||
CR.MUT.ARKEA 19/26 MTN | 95.7600 € | 97.4200 € | -0.1150 € | -0.12 % | 30.04. | ||
CR.MUT.ARKEA 20/27 MTN | 91.3100 € | 93.3700 € | -0.2050 € | -0.22 % | 30.04. | ||
CR.MUT.ARKEA 22/27 MTN | 98.3300 € | 99.3900 € | -0.2350 € | -0.24 % | 30.04. | ||
CR.MUT.ARKEA 23/31 MTN | 101.7100 € | 102.7700 € | -0.3850 € | -0.38 % | 30.04. | ||
CR.MUT.ARKEA 23/34 MTN | 102.1100 € | 103.1400 € | -0.4550 € | -0.44 % | 30.04. | ||
CR.SUISSE GR 19/27 FLR | 82.7900 € | 87.0200 € | +4.2750 € | +5.30 % | 21.03. | ||
CR.SUISSE GR 19/29 MTN | 84.2700 € | 86.8100 € | -0.2850 € | -0.33 % | 30.04. | ||
CR.SUISSE GR 20/26 FLRMTN | 90.8900 € | 94.9300 € | +3.4100 € | +3.81 % | 21.03. | ||
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 22/26 FLRMTN | 95.4400 € | 98.9400 € | -0.0650 € | -0.07 % | 30.04. | ||
CR.SUISSE GR 22/29 FLRMTN | 111.1000 € | 114.4300 € | -0.2100 € | -0.19 % | 30.04. | ||
CR.SUISSE GR 22/32 FLRMTN | 78.1000 € | 85.4400 € | +4.5400 € | +5.88 % | 21.03. | ||
CRE.AGR.PUB.SEC.SCF 17/27 | 91.9200 € | 96.2900 € | -0.2000 € | -0.21 % | 30.04. | ||
CRED.AGRIC.ASSUR. 14-UND. | 98.6500 € | 100.0400 € | +0.0200 € | +0.02 % | 30.04. | ||
CRED.AGRIC.ASSUR. 15-UND. | 98.3700 € | 99.7500 € | +0.0450 € | +0.05 % | 30.04. | ||
CRED.SUISSE 23/26 MTN | 102.5300 € | 105.1800 € | -0.0500 € | -0.05 % | 30.04. | ||
CRED.SUISSE GRP 17-25 FLR | 97.2900 € | 101.5700 € | +0.0100 € | +0.01 % | 30.04. | ||
CREDIT AGR. 14/24 MTN | 99.0600 € | 100.5800 € | +0.0100 € | +0.01 % | 30.04. | ||
CREDIT AGR. 14/26 MTN | 98.7400 € | 100.4300 € | -0.1050 € | -0.11 % | 30.04. | ||
CREDIT AGR. 16/26 MTN | 94.7000 € | 96.4200 € | -0.1200 € | -0.13 % | 30.04. | ||
CREDIT AGR. 17/27 MTN | 93.0300 € | 94.9400 € | -0.1900 € | -0.20 % | 30.04. | ||
CREDIT AGR. 18/25 MTN | 97.5600 € | 99.1200 € | -0.0050 € | -0.01 % | 30.04. | ||
CREDIT AGR. 19/24 MTN | 99.2900 € | 100.6300 € | +0.0050 € | +0.01 % | 30.04. | ||
CREDIT AGRI. 15-25 | 98.6900 € | 99.7800 € | -0.0150 € | -0.02 % | 30.04. | ||
CREDIT AGRI. 16-26 | 96.9800 € | 98.2800 € | -0.0950 € | -0.10 % | 30.04. | ||
CREDIT AGRI. 20/UND. FLR | 91.8100 € | 93.4700 € | +0.0700 € | +0.08 % | 30.04. | ||
CREDIT AGRI. 22/25 MTN | 96.1300 € | 96.9000 € | -0.0750 € | -0.08 % | 30.04. | ||
CREDIT AGRI. 22/27 MTN | 98.8000 € | 99.7300 € | -0.1550 € | -0.16 % | 30.04. | ||
CREDIT AGRI. 22/28 FLRMTN | 90.7700 € | 92.6300 € | -0.2900 € | -0.32 % | 30.04. | ||
CREDIT AGRI. 22/33 MTN | 77.4300 € | 79.4900 € | -0.3150 € | -0.40 % | 30.04. | ||
CREDIT AGRI. 23/25 FLRMTN | 99.9800 € | 100.5800 € | +0.0350 € | +0.03 % | 30.04. | ||
CREDIT AGRI. 23/33 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 23/33 MTN | 102.9900 € | 104.0500 € | -0.3150 € | -0.30 % | 30.04. | ||
CREDIT AGRI. 23/UN.FLRMTN | 103.4700 € | 105.1200 € | +0.0100 € | +0.01 % | 30.04. | ||
CREDIT AGRI. 24/34 MTN | 99.5900 € | 100.8600 € | -0.4000 € | -0.40 % | 30.04. | ||
CREDIT AGRI. 24/36 MTN | 99.9300 € | 101.1000 € | -0.4300 € | -0.43 % | 30.04. | ||
CREDIT AGRI. 24/UN.FLRMTN | 99.7100 € | 101.3500 € | -0.0300 € | -0.03 % | 30.04. | ||
CREDITO REAL 19/27 REGS | 11.8300 € | 22.7700 € | -0.3100 € | -1.76 % | 30.04. | ||
CRELAN 23/28 MTN | 104.4700 € | 105.7100 € | -0.0600 € | -0.06 % | 30.04. | ||
CRH SMW FIN. 20/26 MTN | 94.0800 € | 94.5200 € | -0.3650 € | -0.39 % | 30.04. | ||
CRHID 1 3/8 10/18/28 | 90.7500 € | 91.4900 € | -0.2600 € | -0.28 % | 30.04. | ||
CROATI 3 03/11/25 | 98.3900 € | 101.5700 € | -0.0250 € | -0.02 % | 30.04. | ||
CROATIA | 95.9900 € | 99.0700 € | - € | 0.00 % | 30.04. | ||
CROWN EUROPEAN HLGS 15/25 | 99.1200 € | 100.2700 € | +0.0200 € | +0.02 % | 30.04. | ||
CROWN EUROPEAN HLGS 16/24 | 99.1200 € | 99.7300 € | -0.0400 € | -0.04 % | 30.04. | ||
CROWN EUROPEAN HLGS 18/26 | 97.8700 € | 98.6500 € | -0.1000 € | -0.10 % | 30.04. | ||
CS (SCHWEIZ) 22/25 MTN | 97.1500 € | 102.3900 € | +1.4800 € | +1.51 % | 21.03. | ||
CS AG 15/25 FLR MTN | 91.1800 € | 95.2900 € | -0.6750 € | -0.72 % | 21.03. | ||
CS AG 16/26 MTN | 94.1100 € | 97.8700 € | -0.1200 € | -0.12 % | 30.04. | ||
CS AG 20/25 MTN | 88.2800 € | 91.1500 € | +1.8600 € | +2.12 % | 21.03. | ||
CS AG 22/24 MTN | 95.5000 € | 98.5000 € | +1.4750 € | +1.54 % | 21.03. | ||
CTP 21/26 MTN | 91.2500 € | 92.0200 € | -0.1550 € | -0.17 % | 30.04. | ||
CTP 21/27 MTN | 90.7000 € | 91.3400 € | +0.0100 € | +0.01 % | 30.04. | ||
CTP 22/26 MTN | 93.9400 € | 94.6500 € | -0.6950 € | -0.73 % | 30.04. | ||
CTP 24/30 MTN | 100.1000 € | 101.1300 € | -0.1100 € | -0.11 % | 30.04. | ||
CULLI.HOLDCO 21/26 FLR | 87.8600 € | 92.3300 € | -2.1600 € | -2.34 % | 30.04. | ||
CULLI.HOLDCO 21/26 REGS | 78.2700 € | 84.6800 € | -3.1600 € | -3.73 % | 30.04. | ||
CZECH GAS N. 20/27 | 90.7300 € | 93.1400 € | -0.1650 € | -0.18 % | 30.04. | ||
CZECH GAS N. 21/31 | 78.9800 € | 82.3100 € | -0.2150 € | -0.27 % | 30.04. | ||
D.V.I. VERMO IS 22/27 | 73.2900 € | 77.1400 € | +0.2750 € | +0.37 % | 03.05. | ||
DAAFIN 1.554 06/07/28 | 91.9500 € | 93.5000 € | -0.2300 € | -0.25 % | 30.04. | ||
DAH ENERGIE GMBH 12/18 | 0.0300 € | 0.1400 € | - € | 0.00 % | 08.03. | ||
DAIGR 0 07/03/24 | 99.9400 € | 100.3600 € | +0.0050 € | +0.00 % | 30.04. | ||
DAIGR 0.85 02/28/25 | 97.5900 € | 97.9600 € | -0.0150 € | -0.02 % | 30.04. | ||
DAIGR 1 1/2 03/09/26 | 96.5800 € | 97.1900 € | -0.0350 € | -0.04 % | 30.04. | ||
DAIGR 1 1/2 07/03/29 | 91.3500 € | 92.3300 € | -0.2900 € | -0.31 % | 30.04. | ||
DAIGR 1 3/8 05/11/28 | 93.0200 € | 94.0500 € | -0.1100 € | -0.12 % | 30.04. | ||
DAIGR 1 7/8 07/08/24 | 99.5000 € | 99.8400 € | - € | 0.00 % | 30.04. | ||
DAIGR 2 1/8 07/03/37 | 85.5500 € | 86.8100 € | -0.5000 € | -0.58 % | 30.04. | ||
DAIMLER AG.MTN 19/30 | 86.3700 € | 87.4800 € | -0.3150 € | -0.36 % | 30.04. | ||
DAIMLER AG.MTN 20/30 | 85.0900 € | 86.6500 € | -0.5100 € | -0.59 % | 30.04. | ||
DANFOSS F.II 21/31 MTN | 80.7700 € | 81.7900 € | -0.3300 € | -0.40 % | 30.04. | ||
DANONE 15/24 MTN | 99.6800 € | 100.2200 € | - € | 0.00 % | 30.04. | ||
DANONE 15/25 MTN | 98.1600 € | 98.5000 € | +0.0350 € | +0.04 % | 30.04. | ||
DANONE 16/24 MTN | 98.3200 € | 98.6400 € | - € | 0.00 % | 30.04. | ||
DANONE 18/25 MTN | 97.4900 € | 98.1700 € | - € | 0.00 % | 30.04. | ||
DANONE 20/27 MTN | 92.6200 € | 93.3600 € | -0.1550 € | -0.17 % | 30.04. |