Bonds
AIA GROUP 21/33 FLR MTN | 90.9600 € | 92.1700 € | -0.1700 € | -0.19 % | 09:15:10 | ||
AIB GROUP 18/25 MTN | 99.6900 € | 99.9800 € | +0.0050 € | +0.01 % | 09:15:08 | ||
AIB GROUP 23/31 FLR MTN | 109.9400 € | 110.5400 € | -0.5000 € | -0.45 % | 09:14:52 | ||
AIFP 1 1/4 06/13/28 | 96.0100 € | 96.3500 € | -0.1250 € | -0.13 % | 09:15:13 | ||
AIR BALTIC C 24/29 REGS | 112.9500 € | 113.5000 € | -0.1000 € | -0.09 % | 09:14:59 | ||
AIR FRAN.KLM 20/25 | 99.7000 € | 100.0500 € | +0.0500 € | +0.05 % | 09:13:58 | ||
AIR FRAN.KLM 21/26 | 100.4800 € | 100.8100 € | -0.0150 € | -0.01 % | 09:13:34 | ||
AIR FRAN.KLM 23/26 MTN | 105.1500 € | 105.6400 € | -0.0050 € | 0.00 % | 09:14:04 | ||
AIR FRAN.KLM 23/28 MTN | 112.4200 € | 113.2000 € | -0.1500 € | -0.13 % | 09:12:58 | ||
AIR FRAN.KLM 24/29 MTN | 102.8100 € | 103.7300 € | -0.0400 € | -0.04 % | 09:15:02 | ||
AIR LEASE 24/30 MTN | 101.6900 € | 102.0000 € | -0.2300 € | -0.23 % | 09:15:07 | ||
AIR LIQUIDE 20/25 MTN | 99.3400 € | 99.5500 € | +0.0050 € | +0.01 % | 09:13:16 | ||
AIR LIQUIDE 21/31 MTN | 85.2400 € | 85.5700 € | -0.3600 € | -0.42 % | 09:15:02 | ||
AIR LIQUIDE FIN. 17/27MTN | 96.5800 € | 96.9300 € | -0.1550 € | -0.16 % | 09:15:13 | ||
AIR LIQUIDE FIN.15/25 MTN | 99.1800 € | 99.4800 € | +0.0100 € | +0.01 % | 09:12:58 | ||
AIR PR.+CHEM 20/28 | 92.8000 € | 93.0600 € | -0.1600 € | -0.17 % | 09:14:55 | ||
AIR PROD. CHEM. 15/25 | 99.3600 € | 100.0800 € | +0.0150 € | +0.02 % | 09:14:17 | ||
AIRBUS SE 20/25 MTN | 99.4500 € | 99.7100 € | +0.0050 € | +0.01 % | 09:14:04 | ||
AIRBUS SE 20/40 MTN | 87.2000 € | 87.6600 € | -0.4200 € | -0.48 % | 09:15:05 | ||
AIRFP 0 7/8 05/13/26 | 97.4000 € | 97.7500 € | -0.0800 € | -0.08 % | 09:14:04 | ||
AIRFP 1 3/8 05/13/31 | 91.6000 € | 91.8800 € | -0.1950 € | -0.21 % | 09:15:07 | ||
AIRFP 2 1/8 10/29/29 | 97.8600 € | 98.2200 € | -0.3050 € | -0.31 % | 09:15:02 | ||
AKELIUS RES. 17/25 MTN | 99.6900 € | 99.9400 € | +0.0050 € | +0.01 % | 09:14:11 | ||
AKER BP 21/29 MTN | 91.2600 € | 91.5900 € | -0.2650 € | -0.29 % | 09:15:07 | ||
AKROPOLIS GR 21/26 REGS | 96.8400 € | 98.1200 € | - € | 0.00 % | 09:12:49 | ||
AKZO NOBEL 16/26 MTN | 97.9400 € | 98.2700 € | -0.0400 € | -0.04 % | 09:15:13 | ||
AKZO NOBEL 23/33 MTN | 103.5600 € | 104.1000 € | -0.4150 € | -0.40 % | 09:15:07 | ||
AKZO NOBEL 24/34 MTN | 101.4700 € | 101.9700 € | -0.5200 € | -0.51 % | 09:15:10 | ||
ALATPF 3 3/4 12/29/49 | 82.6500 € | 88.5200 € | -0.0900 € | -0.11 % | 09:15:26 | ||
ALB.1/AGG.H. 21/26 REGS | 100.2500 € | 101.9500 € | -0.1350 € | -0.13 % | 09:14:04 | ||
ALBANIEN 18/25 REGS | 96.1000 € | 105.1800 € | - € | 0.00 % | 11.12. | ||
ALBANIEN 20/27 REGS | 98.2500 € | 101.2300 € | - € | 0.00 % | 09:12:45 | ||
ALBANIEN,REP 21/31 REGS | 93.9500 € | 97.0900 € | - € | 0.00 % | 09:13:48 | ||
ALCON FIN. 22/28 | 98.4200 € | 98.8200 € | -0.2100 € | -0.21 % | 09:15:13 | ||
ALD 22/25 MTN | 101.4500 € | 101.7000 € | -0.0200 € | -0.02 % | 09:13:58 | ||
ALD 23/27 MTN | 102.4900 € | 102.7700 € | -0.1500 € | -0.15 % | 09:15:13 | ||
ALFA LA.TR. 22/26 MTN | 97.6600 € | 97.9700 € | +0.0050 € | +0.01 % | 09:14:14 | ||
ALIAXIS FIN. 21/28 | 91.0100 € | 91.8500 € | -0.1950 € | -0.21 % | 09:14:11 | ||
ALIM. COUCHE-T. 16/26REGS | 98.6400 € | 98.8800 € | -0.0250 € | -0.03 % | 09:15:11 | ||
ALIM.COUCHE 24/31 REGS | 100.9800 € | 101.3600 € | -0.4150 € | -0.41 % | 09:15:10 | ||
ALIM.COUCHE 24/36 REGS | 102.1400 € | 102.6400 € | -0.5800 € | -0.56 % | 09:14:55 | ||
ALL.FIN.II 19/26 MTN | 98.2000 € | 98.5900 € | +0.0250 € | +0.03 % | 09:15:14 | ||
ALL.FIN.II 20/25 MTN | 99.7900 € | 100.0600 € | +0.0200 € | +0.02 % | 09:14:23 | ||
ALL.FIN.II 24/29 MTN | 102.3900 € | 103.1300 € | -0.3850 € | -0.37 % | 09:15:13 | ||
ALLIANDER 16/26 | 97.6700 € | 97.8900 € | -0.0500 € | -0.05 % | 09:15:05 | ||
ALLIANZ FIN. II 17/27 MTN | 95.7700 € | 96.1700 € | -0.1350 € | -0.14 % | 09:14:13 | ||
ALLIANZ MTN 2022/2038 | 104.2700 € | 104.6700 € | -0.2050 € | -0.20 % | 09:15:13 | ||
ALLIANZ SE SUB.20/UNBEFR. | 87.0800 € | 87.7200 € | -0.2450 € | -0.28 % | 09:15:10 | ||
ALLIANZ SE SUB.21/UNBEFR. | 84.4700 € | 85.3000 € | -0.2550 € | -0.30 % | 09:15:04 | ||
ALLIANZ SUB 2015/2045 | 99.3400 € | 99.7600 € | +0.0200 € | +0.02 % | 09:15:07 | ||
ALLW.ENT.FI. 23/30 REGS | 106.7200 € | 107.5300 € | - € | 0.00 % | 09:15:05 | ||
ALMIRALL 21/26 REGS | 98.4000 € | 99.4600 € | +0.0700 € | +0.07 % | 09:15:29 | ||
ALPHA BANK 20/30 FLR MTN | 99.6300 € | 100.7300 € | +0.0500 € | +0.05 % | 09:13:13 | ||
ALPHA BANK 21/31 FLR MTN | 101.6000 € | 102.6500 € | +0.0150 € | +0.01 % | 09:13:32 | ||
ALSTOM 21/27 | 93.3900 € | 93.6800 € | -0.0800 € | -0.09 % | 09:15:13 | ||
ALSTOM 21/30 | 86.7100 € | 87.0200 € | -0.2800 € | -0.32 % | 09:15:02 | ||
ALSTOM 24/UND. FLR | 104.9900 € | 105.3900 € | -0.1400 € | -0.13 % | 09:14:01 | ||
ALTRIA GRP 19/25 | 99.2400 € | 99.5100 € | +0.0100 € | +0.01 % | 09:13:58 | ||
ALTRIA GRP 19/27 | 98.6000 € | 98.8900 € | -0.0450 € | -0.05 % | 09:15:13 | ||
ALTRIA GRP 19/31 | 97.9200 € | 98.2000 € | -0.3350 € | -0.34 % | 09:15:13 | ||
ALVGR 3.099 07/06/47 | 99.8400 € | 100.4100 € | -0.1050 € | -0.10 % | 09:15:02 | ||
AMADEUS IT 24/29 MTN | 101.9500 € | 102.2200 € | -0.2950 € | -0.29 % | 09:15:05 | ||
AMADEUS IT GRP 18/26 MTN | 98.0500 € | 98.6100 € | -0.0600 € | -0.06 % | 09:14:16 | ||
AMADEUS IT GRP 20/27 MTN | 100.1900 € | 100.7900 € | -0.1250 € | -0.12 % | 09:15:25 | ||
AMCO 19/25 MTN | 99.7400 € | 100.1100 € | -0.0050 € | -0.01 % | 09:13:40 | ||
AMCO 20/27 MTN | 98.0400 € | 98.3100 € | -0.1500 € | -0.15 % | 09:14:16 | ||
AMER.INTL GRP 17/27 | 97.7600 € | 98.8300 € | -0.0200 € | -0.02 % | 09:15:02 | ||
AMERN TWR 17/25 | 99.4300 € | 99.6700 € | +0.0200 € | +0.02 % | 09:13:02 | ||
AMERN TWR 18/26 | 98.7200 € | 99.0100 € | -0.0650 € | -0.07 % | 09:15:13 | ||
AMGEN 16/26 | 99.1100 € | 99.3500 € | -0.0200 € | -0.02 % | 09:15:05 | ||
AMPHEN.TECH. ANL.20/26 | 97.2300 € | 97.4900 € | +0.0250 € | +0.03 % | 09:14:16 | ||
AMPRION GMBH MTN 21/33 | 79.4400 € | 79.7200 € | -0.2500 € | -0.31 % | 09:15:05 | ||
AMPRION GMBH MTN 22/27 | 101.6000 € | 101.8400 € | -0.1450 € | -0.14 % | 09:15:07 | ||
AMPRION GMBH MTN 22/32 | 104.3200 € | 104.7300 € | -0.2200 € | -0.21 % | 09:15:13 | ||
AMPRION GMBH MTN 24/30 | 99.9600 € | 100.2400 € | -0.3200 € | -0.32 % | 09:15:07 | ||
AMPRION GMBH MTN 24/31 | 102.4200 € | 102.7400 € | -0.3700 € | -0.36 % | 09:15:05 | ||
AMPRION GMBH MTN 24/44 | 102.6100 € | 103.5700 € | -0.2650 € | -0.26 % | 09:15:02 | ||
AMS-OSRAM 23/29 REGS | 98.3400 € | 99.5800 € | -0.0400 € | -0.04 % | 09:12:58 | ||
ANDORRA 21/31 MTN | 0.0100 € | 444.2500 € | +1.5000 € | +0.68 % | 09:15:17 | ||
ANDORRA 22/27 MTN | 95.3500 € | 97.1300 € | -0.1250 € | -0.13 % | 09:12:43 | ||
ANG. AM.CAP. 19/26 MTN | 98.4500 € | 98.6900 € | +0.0150 € | +0.02 % | 09:15:11 | ||
ANG. AM.CAP. 24/32 MTN | 103.5600 € | 104.3900 € | -0.3150 € | -0.30 % | 09:15:13 | ||
ANGLO AM. CAP. 17/25 MTN | 98.9900 € | 99.2500 € | +0.0050 € | +0.01 % | 09:12:04 | ||
ANHEU.-BUSCH 19/27 MTN | 96.4500 € | 96.7300 € | -0.1250 € | -0.13 % | 09:14:58 | ||
ANHEU.-BUSCH 20/27 MTN | 98.6500 € | 98.9500 € | -0.1700 € | -0.17 % | 09:15:07 | ||
ANHEU.-BUSCH 20/40 MTN | 101.7000 € | 102.3300 € | -0.5200 € | -0.51 % | 09:15:13 | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 102.9500 € | 103.4700 € | -0.6150 € | -0.59 % | 09:13:55 | ||
ANHEU.-BUSCH 24/44 MTN | 102.6200 € | 103.5100 € | -0.5050 € | -0.49 % | 09:14:01 | ||
ANIMA HOLD. 21/28 | 94.2000 € | 97.4200 € | -0.1400 € | -0.15 % | 09:15:28 | ||
ANNGR 1 1/2 03/31/25 | 99.3100 € | 99.7500 € | - € | 0.00 % | 09:13:54 | ||
ANNGR 1 1/2 06/10/26 | 97.7300 € | 98.3300 € | - € | 0.00 % | 09:15:04 | ||
ANNGR 1 3/4 01/25/27 | 97.9000 € | 98.4600 € | -0.0550 € | -0.06 % | 09:15:25 | ||
ANZ N.Z.INTL 18/25 MTN | 99.4400 € | 99.7600 € | +0.0050 € | +0.01 % | 09:14:01 | ||
ANZ N.Z.INTL 24/28 MTN | 101.9600 € | 102.2600 € | -0.1000 € | -0.10 % | 09:15:04 | ||
AON GLOBAL 14/26 | 99.5300 € | 99.8700 € | -0.0900 € | -0.09 % | 09:14:16 | ||
APAAU 2 03/22/27 | 97.8500 € | 98.1900 € | -0.0100 € | -0.01 % | 09:15:13 | ||
APCOA GROUP REGS 24/31 | 100.8900 € | 102.1000 € | -0.0600 € | -0.06 % | 09:15:08 | ||
APCOA PARK REGS 21/27 | 99.8600 € | 100.5800 € | +0.0250 € | +0.02 % | 09:14:14 | ||
APPLE 14/26 | 98.3200 € | 98.5300 € | -0.0650 € | -0.07 % | 09:13:58 |