Bonds
TMO 1 3/8 09/12/28 | 91.9000 € | 92.7900 € | +0.1300 € | +0.14 % | 22:59:13 | ||
TMO 1.4 01/23/26 | 96.3500 € | 96.7100 € | +0.0100 € | +0.01 % | 22:59:13 | ||
TMO 1.95 07/24/29 | 92.5600 € | 94.6400 € | +0.1250 € | +0.13 % | 22:59:13 | ||
TMO 2 7/8 07/24/37 | 92.4300 € | 94.3000 € | +0.5700 € | +0.61 % | 22:59:13 | ||
TORON.DOM.BK 22/27 MTN | 92.1600 € | 92.5200 € | +0.1300 € | +0.14 % | 22:59:13 | ||
TORON.DOM.BK 22/27 MTN | 96.5700 € | 97.1900 € | +0.0700 € | +0.07 % | 22:59:13 | ||
TOTAL 0 3/4 07/12/28 | 89.4600 € | 90.6000 € | -0.1050 € | -0.12 % | 22:59:13 | ||
TOTAL 15/UND. FLR MTN | 98.3800 € | 98.7200 € | +0.2200 € | +0.22 % | 22:59:13 | ||
TOTAL 2 1/8 09/18/29 | 93.4700 € | 94.7600 € | +0.1800 € | +0.19 % | 22:59:13 | ||
TOTAL CA.INT 20/40 MTN | 75.0400 € | 76.2400 € | -0.0400 € | -0.05 % | 22:59:13 | ||
TOTAL S.E. 21/UND.FLR MTN | 80.7300 € | 83.0200 € | -0.0700 € | -0.09 % | 22:59:13 | ||
TOTAL S.E. 21/UND.FLR MTN | 89.5900 € | 91.1500 € | +0.0150 € | +0.02 % | 22:59:13 | ||
TOTALEN.CAP.INT.13/25 MTN | 98.9800 € | 99.5200 € | -0.0500 € | -0.05 % | 22:59:13 | ||
TOTALEN.CAP.INT.14/26 MTN | 98.2300 € | 99.0900 € | +0.1000 € | +0.10 % | 22:59:13 | ||
TOTALEN.CAP.INT.17/24 MTN | 98.5300 € | 98.8700 € | +0.0100 € | +0.01 % | 22:59:13 | ||
TOTALEN.CAP.INT.18/27 MTN | 93.5500 € | 94.4700 € | +0.1650 € | +0.18 % | 22:59:13 | ||
TOTALEN.CAP.INT.20/27 MTN | 94.3200 € | 95.1800 € | -0.0650 € | -0.07 % | 22:59:13 | ||
TOTALENE 16/UND. FLR MTN | 97.6300 € | 98.9400 € | +0.1250 € | +0.13 % | 22:59:13 | ||
TOYOTA FIN. 20/24 MTN | 98.9900 € | 99.6700 € | -0.0100 € | -0.01 % | 22:59:13 | ||
TOYOTA FIN. 20/27 MTN | 95.9300 € | 97.0000 € | +0.0750 € | +0.08 % | 22:59:13 | ||
TOYOTA FIN. 24/30 MTN | 99.1000 € | 99.9300 € | +0.0800 € | +0.08 % | 22:59:12 | ||
TOYOTA M.CRD 21/27 MTN | 89.1700 € | 90.4200 € | +0.1750 € | +0.20 % | 22:59:13 | ||
TOYOTA MOTOR CRED17/24MTN | 98.2000 € | 98.9700 € | +0.2300 € | +0.23 % | 22:59:13 | ||
TRAFIGURA F. 21/26 MTN | 96.5800 € | 98.8200 € | -0.0550 € | -0.06 % | 22:59:13 | ||
TRAFPTE 19/UND.FLR | 98.7200 € | 101.4200 € | +0.0550 € | +0.05 % | 22:59:13 | ||
TRATON FIN. 22/25 MTN | 99.9200 € | 100.5100 € | +0.0550 € | +0.05 % | 22:59:13 | ||
TRATON FIN. 23/25 MTN | 99.6900 € | 100.3000 € | +0.0800 € | +0.08 % | 22:59:13 | ||
TRATON FIN. 23/28 MTN | 100.8000 € | 101.7300 € | +0.0500 € | +0.05 % | 22:59:13 | ||
TRATON FIN. 24/27 MTN | 99.5500 € | 99.8700 € | +0.0400 € | +0.04 % | 22:59:13 | ||
TRATON FIN. 24/30 MTN | 99.0600 € | 99.8300 € | +0.2300 € | +0.23 % | 22:59:13 | ||
TRITAX EUROB 21/26 | 91.5900 € | 92.9600 € | +0.0700 € | +0.08 % | 22:59:13 | ||
TSCOLN 5 1/8 04/47 | 108.4000 € | 113.0100 € | -0.1400 € | -0.13 % | 23:00:52 | ||
TUERKEI 19/25 | 100.6000 € | 102.4700 € | +1.1950 € | +1.19 % | 23:00:34 | ||
TUERKEI 21/27 INTL | 99.9300 € | 101.2300 € | +0.2000 € | +0.20 % | 22:59:13 | ||
TUERKEI 24/30 | 100.7100 € | 101.5400 € | +0.2900 € | +0.29 % | 22:59:12 | ||
TUI AG WDL.21/28 | 98.2200 € | 100.2700 € | -0.0500 € | -0.05 % | 22:59:13 | ||
TUI CRUISES REGS 21/26 | 101.0000 € | 102.2500 € | -0.1200 € | -0.12 % | 22:59:13 | ||
TUI CRUISES REGS 24/29 | 100.2200 € | 102.0100 € | -0.1300 € | -0.13 % | 22:59:12 | ||
TURKEY 18/26 INTL | 101.5600 € | 102.1100 € | +0.1350 € | +0.13 % | 22:59:13 | ||
TURKEY 3 1/4 06/14/25 | 99.2600 € | 100.0400 € | +1.0850 € | +1.10 % | 22:59:13 | ||
TVL FIN. 23/28 FLR REGS | 100.1800 € | 101.7400 € | -0.0100 € | -0.01 % | 22:59:13 | ||
U.S. BANCORP 2024 MTN | 99.3400 € | 100.8300 € | +0.0050 € | +0.00 % | 22:59:13 | ||
UBISOFT ENT. 20/27 | 84.4000 € | 87.5700 € | +0.0500 € | +0.06 % | 22:59:13 | ||
UBM DEVELOP. 19/25 | 86.4000 € | 94.1400 € | -0.0450 € | -0.05 % | 22:59:13 | ||
UBM DEVELOP. 21/26 | 86.4600 € | 92.4400 € | -0.4500 € | -0.50 % | 22:59:13 | ||
UBM DEVELOP. 21/UND. | 68.4000 € | 80.3600 € | -0.1300 € | -0.17 % | 22:59:13 | ||
UBM DEVELOP. 23/27 | 100.1500 € | 103.2200 € | -0.0250 € | -0.02 % | 22:59:13 | ||
UBS GROUP 16/26 MTN | 94.4400 € | 95.5200 € | +0.0200 € | +0.02 % | 22:59:13 | ||
UBS GROUP 22/27 MTN | 96.8500 € | 98.6000 € | +0.0900 € | +0.09 % | 22:59:13 | ||
UBS GROUP 24/33 FLR MTN | 100.4600 € | 101.7900 € | +0.1950 € | +0.19 % | 22:59:12 | ||
UCB 21/28 MTN | 88.9200 € | 90.9000 € | -0.0750 € | -0.08 % | 22:59:13 | ||
UCB 23/29 MTN | 104.8800 € | 107.0100 € | +0.1900 € | +0.18 % | 22:59:13 | ||
UCB 24/30 MTN | 99.5500 € | 100.3900 € | +0.1400 € | +0.14 % | 22:59:12 | ||
UKRAINE 19/28 REGS | 25.5100 € | 29.8900 € | +1.1000 € | +4.14 % | 22:59:13 | ||
UKRAINE 20/32 REGS | 23.1000 € | 26.5800 € | +0.9650 € | +4.04 % | 22:59:13 | ||
ULFP 1 1/8 04/28/27 | 93.1400 € | 94.0000 € | +0.2250 € | +0.24 % | 22:59:13 | ||
ULFP 1 3/8 04/15/30 | 87.0500 € | 88.1100 € | +0.0600 € | +0.07 % | 22:59:13 | ||
ULFP 2 04/28/36 | 81.1600 € | 84.4200 € | +0.3000 € | +0.36 % | 22:59:13 | ||
UNANA 0 7/8 07/31/25 | 96.8900 € | 97.5700 € | +0.1000 € | +0.10 % | 23:00:52 | ||
UNANA 1 1/8 04/29/28 | 92.1800 € | 93.6000 € | +0.1750 € | +0.19 % | 22:59:13 | ||
UNANA 1 3/8 07/31/29 | 91.0000 € | 92.4000 € | +0.0600 € | +0.07 % | 22:59:13 | ||
UNEDIC 14/24 MTN | 99.5200 € | 101.0100 € | +0.0150 € | +0.01 % | 22:59:13 | ||
UNGARN 20/30 | 79.5400 € | 80.1700 € | -0.0600 € | -0.08 % | 22:58:48 | ||
UNGARN 20/35 | 75.5500 € | 76.7600 € | -0.3150 € | -0.41 % | 23:00:31 | ||
UNGARN 20/50 | 55.3400 € | 57.0800 € | -0.1500 € | -0.27 % | 22:58:48 | ||
UNGARN 22/27 | 102.8400 € | 103.5600 € | -0.1200 € | -0.12 % | 23:00:52 | ||
UNGARN 22/31 REGS | 99.7400 € | 100.8800 € | -0.0600 € | -0.06 % | 23:00:28 | ||
UNGARN 24/29 | 99.1000 € | 99.8900 € | -0.2800 € | -0.28 % | 22:59:12 | ||
UNICAJA BCO 21/UND. FLR | 88.6500 € | 90.1100 € | -0.0150 € | -0.02 % | 22:59:13 | ||
UNICAJA BCO 22/27 FLR MTN | 105.4700 € | 107.7600 € | +0.0200 € | +0.02 % | 22:59:13 | ||
UNICREDIT 16-24 FLR | 98.7400 € | 102.1000 € | +1.6700 € | +1.69 % | 22:59:13 | ||
UNICREDIT 16/26 MTN | 95.4600 € | 97.6200 € | +0.0400 € | +0.04 % | 22:59:13 | ||
UNICREDIT 19/25 FLR MTN | 98.4200 € | 101.7400 € | +0.0200 € | +0.02 % | 22:59:13 | ||
UNICREDIT 19/25 MTN | 95.8800 € | 99.2400 € | +0.0200 € | +0.02 % | 22:59:13 | ||
UNICREDIT 19/29 FLR MTN | 97.4100 € | 101.2300 € | +0.0250 € | +0.03 % | 22:59:13 | ||
UNICREDIT 19/UND. FLR | 102.1700 € | 103.6100 € | +0.1600 € | +0.16 % | 22:59:13 | ||
UNICREDIT 20/26 FLR MTN | 96.0400 € | 99.3500 € | +0.0100 € | +0.01 % | 22:59:13 | ||
UNICREDIT 20/32 FLR MTN | 93.7400 € | 97.5900 € | +0.6450 € | +0.68 % | 22:59:13 | ||
UNICREDIT 21/26 MTN | 93.8400 € | 95.2200 € | -0.6600 € | -0.69 % | 22:59:13 | ||
UNICREDIT 21/31 MTN | 81.6000 € | 84.1200 € | -0.4200 € | -0.50 % | 22:59:13 | ||
UNICREDIT 23/29 FLR MTN | 101.3400 € | 102.5100 € | +0.0400 € | +0.04 % | 22:59:12 | ||
UNICREDIT 23/30 FLR MTN | 103.3900 € | 104.2200 € | +0.0950 € | +0.09 % | 22:59:13 | ||
UNIL.FIN.NED 17/27 MTN | 94.0900 € | 95.0700 € | +0.0900 € | +0.10 % | 22:59:13 | ||
UNIL.FIN.NED 18/25 | 97.7700 € | 98.0400 € | -0.0100 € | -0.01 % | 22:59:13 | ||
UNIL.FIN.NED 18/27 MTN | 94.4100 € | 95.3400 € | +0.1650 € | +0.17 % | 22:59:13 | ||
UNIL.FIN.NED 22/26 MTN | 95.4900 € | 96.3300 € | +0.2000 € | +0.21 % | 22:59:13 | ||
UNIL.FIN.NED 22/28 MTN | 93.6600 € | 94.5900 € | +0.0400 € | +0.04 % | 22:59:13 | ||
UNIL.FIN.NED 22/31 MTN | 87.7500 € | 89.2000 € | +0.2000 € | +0.23 % | 22:59:13 | ||
UNIL.FIN.NED 23/31 MTN | 99.7500 € | 101.2300 € | +0.3600 € | +0.36 % | 22:59:13 | ||
UNIPOL GRUP. 20/30 MTN | 97.5300 € | 102.6600 € | +0.1600 € | +0.16 % | 22:59:13 | ||
UNIPOL GRUPPO 15/25 MTN | 98.0800 € | 100.6400 € | -0.0100 € | -0.01 % | 22:59:13 | ||
UNIPOL GRUPPO 17/27 MTN | 98.6200 € | 101.7800 € | +0.0850 € | +0.08 % | 22:59:13 | ||
UNIPOLSAI AS. 18/28 | 98.4500 € | 102.6500 € | +0.0550 € | +0.05 % | 22:59:13 | ||
UNITED GRP 21/28 REGS | 95.6100 € | 99.6400 € | +0.6400 € | +0.66 % | 22:59:13 | ||
UNITED GRP 22/30 REGS | 97.9500 € | 99.2700 € | +0.0550 € | +0.06 % | 22:59:13 | ||
UPC HOLDING 17/29 REGS | 94.2500 € | 95.6200 € | +0.1400 € | +0.15 % | 22:59:13 | ||
UPCB FIN.VII 17/29 REGS | 94.1300 € | 95.2100 € | -0.0200 € | -0.02 % | 22:59:13 | ||
UPM KYMMENE 21/31 MTN | 81.2600 € | 82.7200 € | +0.2250 € | +0.28 % | 22:59:13 | ||
UPS 1 11/15/28 | 89.6700 € | 91.1200 € | +0.0350 € | +0.04 % | 22:59:13 | ||
URENCO FIN. 14/24 MTN | 99.0000 € | 99.7100 € | -0.0050 € | -0.01 % | 22:59:13 |