Bonds
2I RETE GAS 17/26 MTN | 98.3200 € | 98.8100 € | +0.0300 € | +0.03 % | 18.12. | ||
2I RETE GAS 18/25 MTN | 99.2000 € | 99.9500 € | - € | 0.00 % | 18.12. | ||
3M CO. 16/31 MTN F | 91.1300 € | 92.2100 € | -0.0800 € | -0.09 % | 18.12. | ||
4FINANCE 16/22 | 101.7100 € | 104.1700 € | +0.1250 € | +0.12 % | 18.12. | ||
4FINANCE 21/26 | 99.6900 € | 103.0500 € | -0.0400 € | -0.04 % | 18.12. | ||
A.MED.SYS.EU 22/25 | 99.2800 € | 99.7200 € | +0.0050 € | +0.01 % | 18.12. | ||
A.MED.SYS.EU 24/29 | 101.9200 € | 102.6900 € | - € | 0.00 % | 18.12. | ||
A.MED.SYS.EU 24/32 | 102.3800 € | 103.1000 € | -0.0900 € | -0.09 % | 18.12. | ||
A.N.Z. BKG GRP 16/26 MTN | 96.5400 € | 97.0400 € | +0.0350 € | +0.04 % | 18.12. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 105.0400 € | 105.9000 € | -0.0050 € | 0.00 % | 18.12. | ||
A.P.MOELLER 21/31 MTN | 85.6200 € | 86.7900 € | -0.1050 € | -0.12 % | 18.12. | ||
A.P.MOELLER 24/32 MTN | 103.7900 € | 104.9300 € | -0.0550 € | -0.05 % | 18.12. | ||
A.P.MOELLER 24/36 MTN | 106.5100 € | 107.6500 € | -0.1000 € | -0.09 % | 18.12. | ||
A.P.MOELLER-MAERSK 18/26 | 98.6200 € | 99.3400 € | +0.0250 € | +0.03 % | 18.12. | ||
A1 TOWERS H. 23/28 | 106.5000 € | 107.2900 € | -0.0250 € | -0.02 % | 18.12. | ||
A2A 15/25 MTN | 99.4000 € | 100.1600 € | +0.0200 € | +0.02 % | 18.12. | ||
A2A 21/31 MTN | 84.8800 € | 85.8700 € | -0.1100 € | -0.13 % | 18.12. | ||
AAPL 0 7/8 05/24/25 | 98.9900 € | 99.4300 € | +0.0050 € | +0.01 % | 18.12. | ||
AAPL 1 3/8 05/24/29 | 95.2500 € | 95.9700 € | +0.0300 € | +0.03 % | 18.12. | ||
AARB 7 5/8 11/29/49 | 99.5400 € | 102.4300 € | +0.0450 € | +0.04 % | 18.12. | ||
AAREAL BANK MTN S.301 | 93.7000 € | 95.7100 € | +0.0250 € | +0.03 % | 18.12. | ||
AAREAL BANK MTN S.317 | 100.4300 € | 101.0800 € | -0.0100 € | -0.01 % | 18.12. | ||
AAREAL BANK MTN S.330 | 102.6700 € | 103.2500 € | -0.0250 € | -0.02 % | 18.12. | ||
AB INBEV 18-27 MTN | 97.0500 € | 97.4500 € | +0.0750 € | +0.08 % | 18.12. | ||
ABANCA 23/30 FLR MTN | 109.9200 € | 111.0500 € | -0.0550 € | -0.05 % | 18.12. | ||
ABB FINANCE 23/27 MTN | 101.4000 € | 101.8700 € | +0.0050 € | +0.00 % | 18.12. | ||
ABB FINANCE 24/34 MTN | 102.8800 € | 103.8800 € | -0.0800 € | -0.08 % | 18.12. | ||
ABB.IRE.FIN. 18/26 | 98.0800 € | 98.5300 € | +0.0150 € | +0.02 % | 18.12. | ||
ABBV 2 1/8 11/17/28 | 97.7500 € | 98.5100 € | -0.0050 € | -0.01 % | 18.12. | ||
ABBVIE 19/27 | 94.8600 € | 95.2900 € | +0.0150 € | +0.02 % | 18.12. | ||
ABERTIS INF. 19/28 MTN | 94.2300 € | 94.9900 € | +0.0650 € | +0.07 % | 18.12. | ||
ABERTIS INF. 20/UND. FLR | - | - | - | - | - | ||
ABERTIS INF. 21/UND. FLR | 97.1700 € | 97.8200 € | -0.0150 € | -0.02 % | 18.12. | ||
ABESM 1 02/27/27 | 96.3500 € | 96.8600 € | -0.0200 € | -0.02 % | 18.12. | ||
ABIBB 1 1/2 04/18/30 | 94.0900 € | 94.8500 € | +0.0250 € | +0.03 % | 18.12. | ||
ABIBB 2 03/17/28 | 98.2100 € | 98.9700 € | +0.0400 € | +0.04 % | 18.12. | ||
ABIBB 2 3/4 03/17/36 | 95.2800 € | 96.4200 € | -0.0850 € | -0.09 % | 18.12. | ||
ABIBB 2.7 03/31/26 | 100.3400 € | 100.6600 € | +0.0600 € | +0.06 % | 11.12. | ||
ABIBB 3 1/4 01/24/33 | 101.3600 € | 102.3900 € | -0.1050 € | -0.10 % | 18.12. | ||
ABN AMRO 16/26 MTN | 98.2100 € | 98.7000 € | +0.0050 € | +0.01 % | 18.12. | ||
ABN AMRO 17/UND. FLR | 98.6600 € | 99.4700 € | -0.0650 € | -0.07 % | 18.12. | ||
ABN AMRO BANK 15/25 MTN | 99.2400 € | 99.8100 € | - € | 0.00 % | 18.12. | ||
ABN AMRO BANK 18/25 MTN | 99.2200 € | 99.7100 € | +0.0350 € | +0.04 % | 18.12. | ||
ABN AMRO BK 19/26 MTN | 97.0700 € | 97.6500 € | - € | 0.00 % | 18.12. | ||
ABN AMRO BK 20/25 MTN | 99.1600 € | 99.5300 € | -0.0150 € | -0.02 % | 18.12. | ||
ABN AMRO BK 20/27 MTN | 95.3000 € | 96.0300 € | +0.0300 € | +0.03 % | 18.12. | ||
ABN AMRO BK 20/UND. FLR | 99.5100 € | 100.3300 € | +0.0750 € | +0.08 % | 18.12. | ||
ABN AMRO BK 22/27 MTN | 99.0600 € | 99.6600 € | -0.0100 € | -0.01 % | 18.12. | ||
ABN AMRO BK 22/30 MTN | 105.1400 € | 106.0000 € | -0.0450 € | -0.04 % | 18.12. | ||
ABN AMRO BK 22/34 MTN | 84.4400 € | 85.3000 € | -0.1850 € | -0.22 % | 18.12. | ||
ABN AMRO BK 22/34 MTN | 109.4500 € | 110.6100 € | -0.1350 € | -0.12 % | 18.12. | ||
ABN AMRO BK 23/25 MTN | 100.1500 € | 100.6100 € | -0.0050 € | 0.00 % | 18.12. | ||
ABN AMRO BK 24/32 MTN | 103.5500 € | 104.4000 € | -0.0650 € | -0.06 % | 18.12. | ||
ABN AMRO BK 24/36 MTN | 102.9700 € | 104.0400 € | -0.1000 € | -0.10 % | 18.12. | ||
ACAFP 1 7/8 12/20/26 | 97.9800 € | 98.2400 € | +0.0300 € | +0.03 % | 18.12. | ||
ACCOR 19/26 | 98.6300 € | 99.1300 € | +0.0300 € | +0.03 % | 18.12. | ||
ACCOR 21/28 | 97.1000 € | 98.2800 € | -0.0350 € | -0.04 % | 18.12. | ||
ACCOR 24/UND. FLR | 102.1600 € | 103.1500 € | +0.1650 € | +0.16 % | 18.12. | ||
ACEA S.P.A. 16/26 MTN 2 | 96.9200 € | 97.6800 € | +0.0550 € | +0.06 % | 18.12. | ||
ACEF HOLDING 21/30 | 88.8300 € | 90.5600 € | -0.0650 € | -0.07 % | 18.12. | ||
ACHMEA 15/UND. FLR MTN | 99.6400 € | 100.4000 € | -0.0250 € | -0.02 % | 18.12. | ||
ACHMEA 19/UND. FLR | 97.5000 € | 98.8000 € | +0.0150 € | +0.02 % | 18.12. | ||
ACHMEA 20/27 MTN | 97.4100 € | 98.0800 € | +0.0450 € | +0.05 % | 18.12. | ||
ACS,ACT.CONS 20/25 MTN | 98.7900 € | 99.2800 € | -0.0200 € | -0.02 % | 18.12. | ||
ADECCO INTL FINL S. 19/29 | 91.8700 € | 92.7100 € | +0.0150 € | +0.02 % | 18.12. | ||
ADECCO INTL. 21/28 MTN | 90.3600 € | 91.1400 € | +0.0300 € | +0.03 % | 18.12. | ||
ADECCO INTL. 24/32 MTN | 99.3200 € | 100.5000 € | - € | 0.00 % | 18.12. | ||
ADECCO INTL.21/82 FLR | 92.3000 € | 93.6800 € | -0.0500 € | -0.05 % | 18.12. | ||
ADIDAS AG ANL 20/28 | 90.5900 € | 91.4600 € | +0.0400 € | +0.04 % | 18.12. | ||
ADIDAS AG ANL 20/35 | 77.3700 € | 78.3900 € | -0.1150 € | -0.15 % | 18.12. | ||
ADIDAS AG ANL 22/25 | 100.1000 € | 100.5400 € | -0.0250 € | -0.02 % | 18.12. | ||
ADIDAS AG ANL 22/29 | 101.5600 € | 102.3800 € | -0.0850 € | -0.08 % | 18.12. | ||
ADIF-ALTA VE. 15/25 MTN | 99.6500 € | 100.0800 € | - € | 0.00 % | 18.12. | ||
ADLER FIN. 24/28 | 91.2400 € | 100.3500 € | - € | 0.00 % | 25.09. | ||
ADLER FIN. 24/29 | 106.8600 € | 108.4500 € | +0.0250 € | +0.02 % | 18.12. | ||
ADLER FIN. 24/29 | 97.6500 € | 100.8900 € | - € | 0.00 % | 18.12. | ||
ADLER REAL ESTATE 18/26 | 89.8100 € | 96.1300 € | - € | 0.00 % | 18.12. | ||
ADPFP 2 3/4 06/05/28 | 99.7700 € | 100.7600 € | +0.0300 € | +0.03 % | 18.12. | ||
ADSGR 2 1/4 10/08/26 | 99.2600 € | 99.8400 € | - € | 0.00 % | 18.12. | ||
AEDIFICA 21/31 | 82.1400 € | 84.9100 € | -0.0100 € | -0.01 % | 18.12. | ||
AEGON 0 PERP | 79.8400 € | 81.1800 € | -0.0550 € | -0.07 % | 18.12. | ||
AEGON 19/UND. FLR | 101.2200 € | 102.4500 € | -0.2200 € | -0.22 % | 18.12. | ||
AEGON BK 17/27 MTN 3 | 95.2900 € | 95.8700 € | - € | 0.00 % | 18.12. | ||
AEGON BK 23/29 MTN | 94.7500 € | 105.5000 € | - € | 0.00 % | 18.12. | ||
AEGYPTEN 18/26 MTN REGS | 97.0900 € | 99.9500 € | +0.0400 € | +0.04 % | 18.12. | ||
AEGYPTEN 18/30 MTN REGS | 87.6500 € | 90.9000 € | -0.0250 € | -0.03 % | 18.12. | ||
AEGYPTEN 19/25 MTN REGS | 98.8500 € | 101.4100 € | +0.0550 € | +0.05 % | 18.12. | ||
AEGYPTEN 19/31 MTN REGS | 88.6000 € | 91.8000 € | -0.0750 € | -0.08 % | 18.12. | ||
AENA SME 23/30 MTN | 105.8300 € | 106.7700 € | -0.0500 € | -0.05 % | 18.12. | ||
AERODI ROMA 20/29 | 94.4800 € | 96.0700 € | +0.0150 € | +0.02 % | 18.12. | ||
AEROP.DE PARIS SA 14/25 | 99.3300 € | 99.7600 € | +0.0050 € | +0.01 % | 18.12. | ||
AEROP.PARIS 20/26 | 98.8600 € | 99.3000 € | +0.0250 € | +0.03 % | 18.12. | ||
AEROPORTI DI ROMA 17/27 | 97.4000 € | 98.2600 € | +0.0650 € | +0.07 % | 18.12. | ||
AGCO INT.HL. 21/28 | 90.8500 € | 91.9300 € | +0.1150 € | +0.13 % | 18.12. | ||
AGEAS 19/UND. FLR | 93.4800 € | 94.5500 € | +0.1100 € | +0.12 % | 18.12. | ||
AGENCE FSE DEV. 13/25 MTN | 99.5700 € | 100.1300 € | - € | 0.00 % | 18.12. | ||
AGENCE FSE DEV. 14/26 MTN | 99.5100 € | 100.0000 € | +0.0100 € | +0.01 % | 18.12. | ||
AGRI RESOURC 21/26 | 0.0100 € | 42.3300 € | +1.5000 € | +7.63 % | 18.12. | ||
AHOLD DELHA. 18/26 | 98.0700 € | 98.5100 € | +0.0450 € | +0.05 % | 18.12. | ||
AHOLD DELHA. 23/28 | 102.2100 € | 103.0100 € | +0.0300 € | +0.03 % | 18.12. |