Bonds
AVINOR 17/27 MTN | 93.9900 € | 94.4600 € | -0.0850 € | -0.09 % | 18.04. | ||
AVIS BUDGET FIN.18/26REGS | 99.4200 € | 100.7300 € | - € | 0.00 % | 15.04. | ||
AXA 14/UND. FLR MTN | 98.1800 € | 99.5000 € | -0.0600 € | -0.06 % | 18.04. | ||
AXA 14/UND. FLR MTN | 97.8300 € | 99.2700 € | +0.0250 € | +0.03 % | 18.04. | ||
AXA 18/49 FLR MTN | 94.8100 € | 95.6100 € | -0.0700 € | -0.07 % | 18.04. | ||
AXA 22/42 FLR MTN | 81.6900 € | 83.3000 € | -0.1550 € | -0.19 % | 18.04. | ||
AXA 23/43 FLR MTN | 107.0200 € | 107.7600 € | +0.1750 € | +0.16 % | 18.04. | ||
AXA LOG.EU.M 21/26 REGS | 91.4600 € | 91.6800 € | -0.1900 € | -0.21 % | 18.04. | ||
AXA LOG.EU.M 21/29 REGS | 82.2400 € | 84.9800 € | -0.1500 € | -0.18 % | 18.04. | ||
AXA S.A. 23/33 MTN | 102.5800 € | 103.2900 € | -0.2050 € | -0.20 % | 18.04. | ||
AXASA 0 01/29/49 | 91.7800 € | 93.4500 € | +0.0200 € | +0.02 % | 18.04. | ||
AXASA 0 04/29/49 | 95.0400 € | 96.8000 € | -0.1550 € | -0.16 % | 18.04. | ||
AXASA 0 10/29/49 | 89.2600 € | 90.7600 € | -0.0750 € | -0.08 % | 18.04. | ||
AXASA 0 10/29/49 | 89.7100 € | 91.3400 € | -0.0250 € | -0.03 % | 18.04. | ||
AXASA 0 12/29/49 | 89.8200 € | 91.4900 € | -0.1450 € | -0.16 % | 18.04. | ||
AXASA 3 3/8 07/06/47 | 96.3700 € | 98.6700 € | -0.0750 € | -0.08 % | 18.04. | ||
AXASA 6 12/29/49 | 92.6700 € | 94.3300 € | -0.0550 € | -0.06 % | 18.04. | ||
AYT CED.C.GL.S.XIII 07-27 | 102.7600 € | 104.7500 € | -0.1150 € | -0.11 % | 18.04. | ||
AYT CEDULAS CAJ.X 05-25 | 99.0300 € | 100.6000 € | -0.0100 € | -0.01 % | 18.04. | ||
AZIMUT HOLDG 19/24 | 97.5000 € | 99.3300 € | +0.0100 € | +0.01 % | 18.04. | ||
AZN 1 1/4 05/12/28 | 92.3100 € | 93.1500 € | -0.1200 € | -0.13 % | 18.04. | ||
B.A.T. INTL FIN. 13/25MTN | 98.8600 € | 99.3500 € | +0.0200 € | +0.02 % | 18.04. | ||
B.A.T.NL FIN 20/24 | 99.1500 € | 99.6400 € | +0.1200 € | +0.12 % | 18.04. | ||
B.A.T.NL FIN 23/31 | 105.4300 € | 107.0400 € | +0.2250 € | +0.21 % | 18.04. | ||
B.T.P. 05-37 | 100.0400 € | 100.6900 € | -0.0300 € | -0.03 % | 18.04. | ||
B.T.P. 14-24 | 99.8400 € | 100.2000 € | +0.0050 € | +0.00 % | 18.04. | ||
B.T.P. 14-30 | 99.8600 € | 100.6100 € | -0.0800 € | -0.08 % | 18.04. | ||
B.T.P. 15-25 | 97.6900 € | 97.9900 € | -0.0050 € | -0.01 % | 18.04. | ||
B.T.P. 16-67 | 72.3200 € | 73.3400 € | -0.4500 € | -0.61 % | 18.04. | ||
B.T.P. 17-33 | 89.4000 € | 90.2400 € | -0.0700 € | -0.08 % | 18.04. | ||
B.T.P. 18-28 | 97.1600 € | 98.1400 € | -0.0800 € | -0.08 % | 18.04. | ||
B.T.P. 2026 01.11 | 109.2200 € | 109.5600 € | -0.1000 € | -0.09 % | 18.04. | ||
B.T.P. 2034 01.08 | 109.2300 € | 109.9800 € | -0.0700 € | -0.06 % | 18.04. | ||
BAD.-WUERTT.LSA 16/26 | 95.1600 € | 96.7400 € | +0.2350 € | +0.25 % | 18.04. | ||
BALDER FINLA 22/27 MTN | 84.9000 € | 94.0000 € | -0.0950 € | -0.11 % | 18.04. | ||
BANCA IFIS 17/27 FLR | 102.8200 € | 105.9300 € | -0.1500 € | -0.14 % | 18.04. | ||
BANCA IFIS 20/24 | 98.7900 € | 101.0000 € | +0.0250 € | +0.03 % | 18.04. | ||
BANCO BPI 24/30 MTN | 98.7900 € | 99.9700 € | -0.1450 € | -0.15 % | 18.04. | ||
BANCO BPM 15-25 MTN | 96.2500 € | 97.6800 € | -0.0300 € | -0.03 % | 18.04. | ||
BANCO BPM 19/24 MTN | 98.7500 € | 102.4000 € | +0.0050 € | +0.00 % | 18.04. | ||
BANCO BPM 19/25 MTN | 97.3200 € | 100.9800 € | +0.0150 € | +0.02 % | 18.04. | ||
BANCO BPM 21/26 MTN | 92.9100 € | 96.7100 € | - € | 0.00 % | 18.04. | ||
BANCO BPM 23/26 MTN | 100.2400 € | 100.8800 € | -0.0900 € | -0.09 % | 18.04. | ||
BANCO BPM 23/27 MTN | 101.7100 € | 102.7800 € | -0.0650 € | -0.06 % | 18.04. | ||
BANCO BPM 23/27 MTN | 101.2000 € | 102.4500 € | -0.0850 € | -0.08 % | 18.04. | ||
BANCO BPM 23/28 FLR MTN | 104.1500 € | 105.5400 € | -0.1000 € | -0.10 % | 18.04. | ||
BANK AMERI. 14/24 MTN | 99.6300 € | 99.8800 € | +0.0150 € | +0.02 % | 18.04. | ||
BANK AMERI. 15/25 MTN | 97.4600 € | 99.0000 € | +0.0250 € | +0.03 % | 18.04. | ||
BANKINTER 15-25 | 97.3000 € | 99.3600 € | +0.0300 € | +0.03 % | 18.04. | ||
BANKINTER 19/26 | 93.6200 € | 94.0000 € | +0.0350 € | +0.04 % | 18.04. | ||
BANKINTER 20/27 MTN | 89.6000 € | 90.1500 € | -0.0650 € | -0.07 % | 18.04. | ||
BANKINTER 23/UND. FLR | 100.3600 € | 102.2000 € | +0.0750 € | +0.07 % | 18.04. | ||
BANKINTER SA 20/UND. FLR | 97.8600 € | 99.2300 € | +0.1300 € | +0.13 % | 18.04. | ||
BANQUE POSTALE 17-24 MTN | 98.2200 € | 99.7800 € | +0.0250 € | +0.03 % | 18.04. | ||
BARC 14-24 | 98.9400 € | 100.5700 € | +0.0150 € | +0.02 % | 18.04. | ||
BARCL.BK N-C CALL.PREF. | 93.3400 € | 94.9100 € | -0.0500 € | -0.05 % | 18.04. | ||
BARCLAYS 21/29 FLR MTN | 86.2400 € | 87.6200 € | +0.0150 € | +0.02 % | 18.04. | ||
BARCLAYS 22/27 FLR MTN | 97.3200 € | 99.0300 € | +0.0250 € | +0.03 % | 18.04. | ||
BARCLAYS 22/28 FLR MTN | 91.7400 € | 92.4300 € | +0.0500 € | +0.05 % | 18.04. | ||
BARCLAYS 22/34 FLR MTN | 106.2700 € | 107.9800 € | -0.0350 € | -0.03 % | 18.04. | ||
BARRY CALLEBAUT SVCS16/24 | 99.7200 € | 99.9800 € | +0.0100 € | +0.01 % | 18.04. | ||
BASF MTN 13/33 | 94.1000 € | 97.3000 € | -0.1750 € | -0.18 % | 18.04. | ||
BASF MTN 18/25 | 97.3200 € | 97.7600 € | +0.0400 € | +0.04 % | 18.04. | ||
BASF MTN 18/30 | 89.9000 € | 92.1000 € | -0.5500 € | -0.60 % | 18.04. | ||
BASF MTN 22/26 | 95.0600 € | 95.4900 € | +0.0650 € | +0.07 % | 18.04. | ||
BASF MTN 22/28 | 99.0800 € | 100.2100 € | -0.0300 € | -0.03 % | 18.04. | ||
BASF MTN 22/31 | 87.2600 € | 88.2900 € | -0.1400 € | -0.16 % | 18.04. | ||
BASF MTN 22/32 | 100.3400 € | 102.1600 € | +0.2800 € | +0.28 % | 18.04. | ||
BASF MTN 23/29 | 101.9700 € | 102.7800 € | -0.2000 € | -0.19 % | 18.04. | ||
BASF MTN 23/32 | 103.6500 € | 104.6200 € | -0.1700 € | -0.16 % | 18.04. | ||
BASF MTN 23/35 | 105.7400 € | 106.6600 € | +0.0900 € | +0.08 % | 18.04. | ||
BASF SE | 91.5800 € | 92.4900 € | -0.0600 € | -0.07 % | 18.04. | ||
BASF SE | 78.7700 € | 80.2800 € | -0.0850 € | -0.11 % | 18.04. | ||
BASGR 0 3/4 11/10/26 | 94.5600 € | 95.7100 € | -0.0050 € | -0.01 % | 18.04. | ||
BASGR 0 7/8 10/06/31 | 83.9900 € | 85.7700 € | +0.0700 € | +0.08 % | 18.04. | ||
BASGR 1.45 12/13/32 | 86.4800 € | 89.2200 € | +0.4100 € | +0.47 % | 18.04. | ||
BATSLN 1 1/4 03/13/27 | 93.1200 € | 94.6600 € | +0.2200 € | +0.23 % | 18.04. | ||
BATSLN 2 03/13/45 | 66.5700 € | 69.6700 € | +0.0350 € | +0.05 % | 18.04. | ||
BATSLN 2 1/4 01/16/30 | 90.1600 € | 91.7600 € | +0.0500 € | +0.05 % | 18.04. | ||
BATSLN 3 1/8 03/06/29 | 96.8200 € | 98.2500 € | +0.0750 € | +0.08 % | 18.04. | ||
BAUSP.WUEST. 21/26 MTN | 88.6600 € | 92.9600 € | -0.0250 € | -0.03 % | 18.04. | ||
BAUSP.WUEST. 22/30 MTN | 82.0700 € | 85.0300 € | -0.1950 € | -0.23 % | 18.04. | ||
BAWAG GROUP 18/UND. FLR | 93.6400 € | 95.6500 € | +0.1900 € | +0.20 % | 18.04. | ||
BAWAG GROUP 20/UND. FLR | 94.7200 € | 96.3400 € | -0.0550 € | -0.06 % | 18.04. | ||
BAWAG P.S.K. 17/27 MTN | 92.6200 € | 94.2000 € | -0.0700 € | -0.07 % | 18.04. | ||
BAWAG P.S.K. 22/27 MTN | 98.3900 € | 99.2300 € | -0.1150 € | -0.12 % | 18.04. | ||
BAWAG P.S.K. 22/32 MTN | 78.2100 € | 80.2800 € | -0.1750 € | -0.22 % | 18.04. | ||
BAXTER INTL 17/25 | 97.1900 € | 97.8700 € | +0.1400 € | +0.14 % | 18.04. | ||
BAY.LAND.BOD.IS. 14/24 | 99.6300 € | 101.1200 € | +0.0200 € | +0.02 % | 18.04. | ||
BAY.LAND.BOD.IS. 15/25 | 96.6100 € | 100.1300 € | +1.0000 € | +1.03 % | 18.04. | ||
BAY.LAND.BOD.IS. 16/26 | 93.4600 € | 94.8400 € | -0.0450 € | -0.05 % | 18.04. | ||
BAY.LAND.BOD.IS. 17/27 | 91.1700 € | 93.4900 € | -0.1000 € | -0.11 % | 18.04. | ||
BAY.LDSBK MTH 21/31 | 80.6100 € | 81.7900 € | -0.1500 € | -0.18 % | 18.04. | ||
BAY.LDSBK. PF.22/27 | 99.5900 € | 100.2400 € | -0.1450 € | -0.14 % | 18.04. | ||
BAY.LDSBK. MTH 23/27 | 100.7800 € | 101.1900 € | -0.2500 € | -0.25 % | 18.04. | ||
BAY.LDSBK.MTI 23/28 | 101.6200 € | 104.2100 € | -0.1050 € | -0.10 % | 18.04. | ||
BAYER AG 2022/2082 | 91.5900 € | 93.5400 € | +0.0200 € | +0.02 % | 18.04. | ||
BAYER AG 2022/2082 | 92.8700 € | 94.6400 € | +0.1700 € | +0.18 % | 18.04. | ||
BAYER AG 2023/2083 | 100.3100 € | 101.1900 € | +0.4150 € | +0.41 % | 18.04. | ||
BAYER AG 20/24 | 99.1400 € | 99.5800 € | +0.0550 € | +0.06 % | 18.04. |