Bonds
INTESA SANP. 23/25FLR MTN | 100.0900 € | 100.7000 € | -0.0050 € | 0.00 % | 24.04. | ||
INTESA SANP. 23/27 MTN | 101.3500 € | 102.4700 € | -0.1600 € | -0.16 % | 24.04. | ||
INTESA SANP. 23/31 MTN | 106.4900 € | 107.7100 € | -0.4850 € | -0.45 % | 24.04. | ||
INTESA SANP. 23/34 FLRMTN | 104.5200 € | 106.3000 € | -0.2450 € | -0.23 % | 24.04. | ||
INTESA SANP.19/25 MTN | 95.6800 € | 98.2500 € | +0.5800 € | +0.60 % | 24.04. | ||
INTL BUS. MACH. 13/25 | 98.7100 € | 99.3100 € | -0.0500 € | -0.05 % | 24.04. | ||
INTL BUS. MACH. 17/25 | 97.0100 € | 97.7000 € | +0.0850 € | +0.09 % | 24.04. | ||
INTL FLAV.+FRAG. 18/26 | 94.1600 € | 95.8300 € | -0.0950 € | -0.10 % | 24.04. | ||
INTL PERSO.F 20/25 MTN | 98.8800 € | 101.1200 € | -0.0050 € | -0.01 % | 24.04. | ||
INTRUM 19/26 MTN REGS | 61.6400 € | 69.3600 € | -0.7500 € | -1.13 % | 24.04. | ||
INTRUM 19/27 MTN REGS | 60.1100 € | 64.1700 € | -1.0550 € | -1.67 % | 24.04. | ||
INTRUM 20/25 REGS | 76.5000 € | 84.3700 € | +2.1100 € | +2.69 % | 24.04. | ||
INTRUM AB 17/24REGS | 87.6300 € | 96.6800 € | +0.5550 € | +0.61 % | 24.04. | ||
IQVIA 17/25 REGS | 98.0800 € | 98.7400 € | -0.0850 € | -0.09 % | 24.04. | ||
IQVIA 21/26 REGS | 95.6900 € | 97.1100 € | -0.1250 € | -0.13 % | 24.04. | ||
IREN 16/24 MTN | 97.8500 € | 98.9600 € | -0.0200 € | -0.02 % | 24.04. | ||
IREN 17/27 MTN | 92.4000 € | 94.4000 € | -0.1600 € | -0.17 % | 24.04. | ||
IREN 18/25 MTN | 96.9500 € | 98.0500 € | -0.0600 € | -0.06 % | 24.04. | ||
IREN 24/32 MTN | 98.5800 € | 99.3000 € | -0.6750 € | -0.68 % | 24.04. | ||
IRISH 1.7 05/15/37 | 84.4600 € | 85.5900 € | -0.7250 € | -0.85 % | 24.04. | ||
IRISH 2.4 05/15/30 | 97.1600 € | 98.1400 € | -0.4500 € | -0.46 % | 24.04. | ||
IRISH 5.4 03/13/25 | 101.2900 € | 101.8700 € | - € | 0.00 % | 24.04. | ||
IRLAND 19/29 | 91.7900 € | 92.3800 € | -0.3350 € | -0.36 % | 24.04. | ||
IRLAND 2031 | 90.6400 € | 91.2800 € | -0.5300 € | -0.58 % | 24.04. | ||
IRLAND 2045 | 81.4600 € | 82.7400 € | -1.1000 € | -1.32 % | 24.04. | ||
ISLAND 20/26 MTN | 94.2600 € | 95.0200 € | -0.0900 € | -0.10 % | 24.04. | ||
ISLANDSBANKI 22/25 MTN | 96.7600 € | 97.1800 € | +0.0050 € | +0.01 % | 24.04. | ||
ISRAEL 17/27 MTN | 88.8100 € | 93.7400 € | -0.1250 € | -0.14 % | 24.04. | ||
ISRAEL 19/29 MTN | 88.0500 € | 89.1800 € | -0.1150 € | -0.13 % | 24.04. | ||
ISRAEL 22/32 MTN | 72.4600 € | 77.8400 € | -0.1250 € | -0.17 % | 24.04. | ||
ISS GLOBAL 19/26 MTN | 93.6500 € | 94.6500 € | -0.1050 € | -0.11 % | 24.04. | ||
ITALGAS 21/28 MTN | 87.0400 € | 88.6100 € | -0.2050 € | -0.23 % | 24.04. | ||
ITALGAS 21/33 MTN | 73.5900 € | 75.4400 € | -0.4600 € | -0.61 % | 24.04. | ||
ITALIEN 19/26 | 96.1100 € | 97.4900 € | -0.2000 € | -0.21 % | 24.04. | ||
ITALIEN 19/35 | 93.9600 € | 94.9300 € | -1.1500 € | -1.20 % | 24.04. | ||
ITALIEN 19/40 | 86.3600 € | 87.4400 € | -1.4250 € | -1.61 % | 24.04. | ||
ITALIEN 19/49 | 91.4600 € | 92.5400 € | -1.9750 € | -2.10 % | 24.04. | ||
ITALIEN 19/50 | 70.1600 € | 71.2900 € | -1.7000 € | -2.35 % | 24.04. | ||
ITALIEN 20/26 | 94.6600 € | 95.3400 € | -0.1250 € | -0.13 % | 24.04. | ||
ITALIEN 20/30 | 88.1100 € | 89.0900 € | -0.6500 € | -0.73 % | 24.04. | ||
ITALIEN 20/36 | 75.3600 € | 76.3400 € | -1.1000 € | -1.43 % | 24.04. | ||
ITALIEN 20/41 | 70.0600 € | 71.0900 € | -1.3500 € | -1.88 % | 24.04. | ||
ITALIEN 20/51 | 58.5600 € | 60.1900 € | -1.5500 € | -2.54 % | 24.04. | ||
ITALIEN 21/24 | 97.5100 € | 98.1800 € | - € | 0.00 % | 24.04. | ||
ITALIEN 21/32 | 80.4100 € | 81.3900 € | -0.7750 € | -0.95 % | 24.04. | ||
ITALIEN 21/37 | 68.5100 € | 69.5400 € | -1.1000 € | -1.57 % | 24.04. | ||
ITALIEN 21/45 | 61.4600 € | 62.5400 € | -1.4250 € | -2.25 % | 24.04. | ||
ITALIEN 21/72 | 58.8600 € | 60.8900 € | -1.4250 € | -2.32 % | 24.04. | ||
ITALIEN 22/24 | 99.4600 € | 100.1300 € | - € | 0.00 % | 24.04. | ||
ITALIEN 22/26 | 99.7600 € | 100.3900 € | -0.1250 € | -0.12 % | 24.04. | ||
ITALIEN 22/28 | 99.5600 € | 100.5400 € | -0.3500 € | -0.35 % | 24.04. | ||
ITALIEN 22/29 | 100.3100 € | 101.9900 € | -0.6000 € | -0.59 % | 24.04. | ||
ITALIEN 22/33 | 103.9100 € | 104.8900 € | -1.0500 € | -1.00 % | 24.04. | ||
ITALIEN 22/52 | 64.3100 € | 65.3900 € | -1.6500 € | -2.48 % | 24.04. | ||
ITALIEN 23/25 | 99.5100 € | 100.1300 € | -0.0500 € | -0.05 % | 24.04. | ||
ITALIEN 23/33 | 103.2600 € | 104.2400 € | -1.0500 € | -1.00 % | 24.04. | ||
ITALIEN 23/43 | 100.4600 € | 101.5400 € | -1.8250 € | -1.77 % | 24.04. | ||
ITALIEN 23/53 | 100.3600 € | 101.5400 € | -2.1750 € | -2.11 % | 24.04. | ||
ITALIEN 24/39 | 97.9600 € | 99.0400 € | -1.5750 € | -1.57 % | 24.04. | ||
ITV 19/26 | 94.2400 € | 95.4000 € | -0.1100 € | -0.12 % | 24.04. | ||
ITW 2 1/8 05/22/30 | 93.0500 € | 94.0500 € | -0.4150 € | -0.44 % | 24.04. | ||
IUTECREDIT 19/23 | 89.6800 € | 100.7600 € | -0.2150 € | -0.23 % | 02.08. | ||
IUTECREDIT 21/26 | 92.5100 € | 95.1400 € | -0.4800 € | -0.51 % | 24.04. | ||
IVYCST 5 1/8 06/15/25 | 100.1100 € | 104.1200 € | - € | 0.00 % | 24.04. | ||
JAB HOLDINGS 15/25 | 97.7500 € | 98.4800 € | -0.0100 € | -0.01 % | 24.04. | ||
JAB HOLDINGS 18/26 | 95.5600 € | 96.0200 € | -0.0450 € | -0.05 % | 24.04. | ||
JAB HOLDINGS 18/29 | 93.7700 € | 94.6100 € | -0.2600 € | -0.28 % | 24.04. | ||
JAB HOLDINGS 19/27 | 90.3500 € | 91.1200 € | -0.2150 € | -0.24 % | 24.04. | ||
JAB HOLDINGS 20/27 | 96.0400 € | 97.2100 € | -0.1450 € | -0.15 % | 24.04. | ||
JAGUAR L.RO. 19/24 REGS | 100.1300 € | 101.1800 € | +0.0100 € | +0.01 % | 24.04. | ||
JAGUAR L.RO. 19/26 REGS | 105.2500 € | 106.8300 € | +0.0250 € | +0.02 % | 24.04. | ||
JAGUAR L.RO. 21/28 REGS | 98.5700 € | 99.8900 € | +0.0850 € | +0.09 % | 24.04. | ||
JAGUAR LAND R.A.18/26REGS | 99.7600 € | 100.9100 € | -0.1250 € | -0.12 % | 24.04. | ||
JAMES HAR.INTL F. 18/26 | 98.2200 € | 99.3400 € | -0.2100 € | -0.21 % | 24.04. | ||
JCDECAUX 23/29 | 103.0900 € | 104.0500 € | -0.4850 € | -0.47 % | 24.04. | ||
JCDECAUX SE 20/24 | 98.8800 € | 99.2700 € | +0.0250 € | +0.03 % | 24.04. | ||
JDE PEETS 21/28 MTN | 88.3900 € | 89.1700 € | -0.1800 € | -0.20 % | 24.04. | ||
JDE PEETS 21/33 MTN | 76.7600 € | 77.9100 € | -0.4700 € | -0.60 % | 24.04. | ||
JEFFERIES FI 19/24 MTN | 98.1600 € | 99.9400 € | -0.2250 € | -0.23 % | 24.04. | ||
JNJ 1.15 11/20/28 | 91.5900 € | 92.6300 € | -0.0350 € | -0.04 % | 24.04. | ||
JNJ 1.65 05/20/35 | 84.8400 € | 86.4500 € | -0.8550 € | -0.99 % | 24.04. | ||
JOHNSON + JOHNSON 16/24 | 99.6600 € | 100.2100 € | +0.0100 € | +0.01 % | 24.04. | ||
JOHNSON CONTROLS INTERNAT. PLCEO-NOTES 2016(17/25) | 97.8100 € | 98.2000 € | +0.0150 € | +0.02 % | 24.04. | ||
JPMORG.CHASE 22/30 FLR | 91.8100 € | 92.5100 € | -0.4000 € | -0.43 % | 24.04. | ||
JPMORGAN CHASE 14/26 MTN | 99.1300 € | 100.6600 € | +0.2600 € | +0.26 % | 24.04. | ||
JPMORGAN CHASE 15/25 MTN | 97.9800 € | 99.5600 € | +0.3550 € | +0.36 % | 24.04. | ||
JPMORGAN CHASE 16/26 MTN | 94.9100 € | 96.5900 € | +0.2300 € | +0.24 % | 24.04. | ||
JTIFS 18/25 MTN | 95.9500 € | 96.4100 € | -0.1050 € | -0.11 % | 24.04. | ||
JTIFS 20/81 FLR MTN | 95.4700 € | 96.6300 € | -0.1000 € | -0.10 % | 24.04. | ||
JUL.BAER GRP 23/UND. FLR | 94.6300 € | 96.3400 € | -0.1000 € | -0.10 % | 24.04. | ||
JYSKE BANK 22/27 MTN | 103.4700 € | 104.0700 € | -0.1400 € | -0.13 % | 24.04. | ||
JYSKE REALK. 16/26 | 93.0000 € | 94.4200 € | -0.0950 € | -0.10 % | 24.04. | ||
K.F.W. ANL. 27 | 97.6100 € | 98.5200 € | -0.1600 € | -0.16 % | 24.04. | ||
K.F.W. ANL. 34 | 96.2200 € | 97.2200 € | -0.6700 € | -0.69 % | 24.04. | ||
K.F.W.ANL.V.14/2024 | 99.4600 € | 100.1900 € | +0.0400 € | +0.04 % | 24.04. | ||
K.F.W.ANL.V.15/2025 | 97.8200 € | 98.5300 € | - € | 0.00 % | 24.04. | ||
K.F.W.ANL.V.16/2026 | 94.8400 € | 95.1800 € | -0.0700 € | -0.07 % | 24.04. | ||
K.F.W.ANL.V.17/2027 | 93.3800 € | 94.3200 € | -0.0500 € | -0.05 % | 24.04. | ||
K.F.W.ANL.V.17/2027 | 91.6500 € | 92.4200 € | -0.0950 € | -0.10 % | 24.04. | ||
K.F.W.ANL.V.18/2025 | 95.8000 € | 96.0200 € | -0.0350 € | -0.04 % | 24.04. |