Bonds

Local ID Name Bid Ask Diff. Diff.% Time
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