Bonds
UNICREDIT 20/26 FLR MTN | 99.0000 € | 99.4300 € | +0.0100 € | +0.01 % | 11:14:54 | ||
UNICREDIT 20/32 FLR MTN | 98.2700 € | 98.4100 € | -0.0950 € | -0.10 % | 11:16:05 | ||
UNICREDIT 21/26 MTN | 97.3500 € | 97.7800 € | +0.0400 € | +0.04 % | 11:16:02 | ||
UNICREDIT 21/31 MTN | 86.9300 € | 87.4300 € | -0.2450 € | -0.28 % | 11:16:33 | ||
UNICREDIT 23/29 FLR MTN | 103.9800 € | 104.2700 € | -0.1950 € | -0.19 % | 11:16:33 | ||
UNICREDIT 23/30 FLR MTN | 105.6900 € | 105.9900 € | -0.1900 € | -0.18 % | 11:16:06 | ||
UNIL.FIN.NED 17/27 MTN | 97.1100 € | 97.4200 € | -0.0750 € | -0.08 % | 11:14:08 | ||
UNIL.FIN.NED 18/25 | 99.8500 € | 99.9600 € | +0.0200 € | +0.02 % | 11:14:05 | ||
UNIL.FIN.NED 18/27 MTN | 97.2200 € | 97.7600 € | -0.0700 € | -0.07 % | 11:14:08 | ||
UNIL.FIN.NED 22/26 MTN | 97.9100 € | 98.0300 € | -0.0050 € | -0.01 % | 11:16:06 | ||
UNIL.FIN.NED 22/28 MTN | 96.9000 € | 96.9900 € | -0.1850 € | -0.19 % | 11:14:29 | ||
UNIL.FIN.NED 22/31 MTN | 91.2000 € | 91.5500 € | -0.4200 € | -0.46 % | 11:15:08 | ||
UNIL.FIN.NED 23/31 MTN | 102.4800 € | 102.8900 € | -0.3600 € | -0.35 % | 11:16:02 | ||
UNIL.FIN.NED 24/32 MTN | 102.3800 € | 102.7600 € | -0.4500 € | -0.44 % | 11:15:26 | ||
UNIL.FIN.NED 24/37 MTN | 102.9000 € | 103.0900 € | -0.6250 € | -0.60 % | 11:16:26 | ||
UNIPOL GRUP. 20/30 MTN | 100.7800 € | 101.6600 € | -0.1650 € | -0.16 % | 11:14:44 | ||
UNIPOL GRUPPO 15/25 MTN | 99.6600 € | 100.0800 € | -0.0050 € | -0.01 % | 11:14:08 | ||
UNIPOL GRUPPO 17/27 MTN | 101.4600 € | 101.8500 € | -0.0200 € | -0.02 % | 11:14:47 | ||
UNIPOLSAI AS. 18/28 | 101.1900 € | 101.7800 € | -0.1400 € | -0.14 % | 11:15:14 | ||
UNITED GRP 21/28 REGS | 98.8800 € | 100.6200 € | -0.1800 € | -0.18 % | 11:14:12 | ||
UNITED GRP 22/30 REGS | 98.9500 € | 100.0200 € | -0.2900 € | -0.29 % | 11:16:02 | ||
UPC HOLDING 17/29 REGS | 97.2000 € | 98.0800 € | -0.0600 € | -0.06 % | 11:16:07 | ||
UPCB FIN.VII 17/29 REGS | 99.1100 € | 99.8300 € | -0.0450 € | -0.05 % | 11:15:05 | ||
UPM KYMMENE 21/31 MTN | 85.6900 € | 86.7600 € | -0.2900 € | -0.34 % | 11:15:11 | ||
UPM KYMMENE 24/34 MTN | 99.7000 € | 100.5100 € | -0.4250 € | -0.42 % | 11:15:08 | ||
UPS 1 11/15/28 | 94.0800 € | 94.5000 € | -0.1150 € | -0.12 % | 11:15:14 | ||
URW 14/26 MTN | 99.5900 € | 100.2100 € | -0.0200 € | -0.02 % | 11:16:23 | ||
URW 15/25 MTN | 99.5500 € | 99.8200 € | +0.0100 € | +0.01 % | 11:15:24 | ||
URW 16/25 MTN | 99.5800 € | 100.0000 € | -0.0050 € | -0.01 % | 11:14:21 | ||
URW 16/26 MTN | 98.1800 € | 98.9000 € | -0.0050 € | -0.01 % | 11:16:51 | ||
URW 17/37 MTN | 79.5300 € | 84.1800 € | -0.3000 € | -0.37 % | 11:16:02 | ||
URW 18/25 MTN | 98.7800 € | 99.2400 € | +0.0100 € | +0.01 % | 11:15:59 | ||
URW 18/UND. FLR | 97.1800 € | 99.4600 € | +0.0300 € | +0.03 % | 11:14:14 | ||
URW 19/27 MTN | 96.6900 € | 97.0800 € | -0.0300 € | -0.03 % | 11:16:08 | ||
URW 24/29 MTN | 100.9000 € | 101.5700 € | -0.2100 € | -0.21 % | 11:16:02 | ||
URW 24/34 MTN | 100.2100 € | 100.9000 € | -0.4600 € | -0.46 % | 11:15:20 | ||
UTD PARCEL SERV. 15/25 | 99.1000 € | 99.1600 € | +0.0050 € | +0.01 % | 11:16:13 | ||
VALEO 21/28 MTN | 90.3000 € | 91.1500 € | -0.0550 € | -0.06 % | 11:15:14 | ||
VALEO 22/27 MTN | 103.5800 € | 104.7800 € | -0.2100 € | -0.20 % | 11:16:20 | ||
VALEO 24/30 MTN | 99.8200 € | 100.2800 € | -0.2150 € | -0.21 % | 11:15:32 | ||
VALEO SE 16-26 MTN | 98.5000 € | 99.4200 € | -0.0650 € | -0.07 % | 11:14:03 | ||
VAN LANSCHOT 17/27 MTN | 96.4100 € | 96.7400 € | -0.0200 € | -0.02 % | 11:15:02 | ||
VATFAL 3 03/19/77 | 98.2900 € | 99.0000 € | -0.0600 € | -0.06 % | 11:14:09 | ||
VATTENFALL 19/26 MTN | 97.0500 € | 97.1300 € | +0.0050 € | +0.01 % | 11:15:11 | ||
VATTENFALL 22/26 MTN | 101.8900 € | 101.9600 € | -0.0350 € | -0.03 % | 11:15:05 | ||
VB WIEN 23/27 MTN | 103.6500 € | 104.2500 € | -0.0500 € | -0.05 % | 11:15:08 | ||
VE.W.SYS.FIN 22/29 MTN | 92.9800 € | 93.5700 € | -0.1650 € | -0.18 % | 11:15:11 | ||
VE.W.SYS.FIN 22/34 MTN | 86.7000 € | 87.5400 € | -0.2150 € | -0.25 % | 11:16:02 | ||
VEOLIA ENV. 20/UND. FLR | 93.8100 € | 94.0600 € | -0.3250 € | -0.34 % | 11:16:20 | ||
VEOLIA ENVIR 15/25 MTN | 99.1100 € | 99.3800 € | +0.0100 € | +0.01 % | 11:14:36 | ||
VEOLIA ENVIR 17/25 MTN | 99.4100 € | 99.4500 € | +0.0050 € | +0.01 % | 11:16:20 | ||
VEOLIA ENVIR 20/27 MTN | 96.6200 € | 97.5900 € | +0.0050 € | +0.01 % | 11:15:59 | ||
VEOLIA ENVIRONN.12/27 MTN | 104.1500 € | 104.5400 € | -0.0650 € | -0.06 % | 11:15:14 | ||
VERALLIA 21/31 | 89.2700 € | 90.4800 € | -0.0250 € | -0.03 % | 11:16:14 | ||
VERBUND 21/41 | 69.1100 € | 70.6500 € | -0.3000 € | -0.43 % | 11:15:50 | ||
VERBUND 24/31 | 102.1500 € | 102.8000 € | -0.2550 € | -0.25 % | 11:14:11 | ||
VERDE BIDCO 21/26 REGS | 99.6500 € | 100.5700 € | +0.0100 € | +0.01 % | 11:15:05 | ||
VERISURE HDG 20/26 REGS | 99.6400 € | 100.1100 € | -0.0650 € | -0.07 % | 11:16:33 | ||
VERISURE HDG 21/27 REGS | 98.5600 € | 99.0200 € | -0.1300 € | -0.13 % | 11:15:17 | ||
VERIZON COMM 14/26 | 100.4700 € | 100.7800 € | -0.0100 € | -0.01 % | 11:15:02 | ||
VERIZON COMM 16/25 | 99.4000 € | 99.4800 € | +0.0200 € | +0.02 % | 11:16:23 | ||
VERIZON COMM 17/26 | 97.5500 € | 97.9000 € | -0.0150 € | -0.02 % | 11:15:11 | ||
VERIZON COMM 19/27 | 95.9800 € | 96.4500 € | -0.0500 € | -0.05 % | 11:14:06 | ||
VERIZON COMM 22/34 | 110.7500 € | 111.3300 € | -0.6100 € | -0.55 % | 11:16:06 | ||
VERTICAL HOL REGS 20/28 | 99.5800 € | 101.1700 € | -0.0250 € | -0.02 % | 11:16:08 | ||
VESTAS WIND 23/26 MTN | 101.6200 € | 101.9200 € | -0.0200 € | -0.02 % | 11:14:05 | ||
VESTEDA FIN. 18/26 MTN | 98.5200 € | 98.9300 € | -0.0150 € | -0.02 % | 11:14:42 | ||
VIA OUTLETS 21/28 | 93.3800 € | 95.3700 € | -0.1100 € | -0.12 % | 11:15:08 | ||
VIEFP 0.927 01/04/29 | 93.0200 € | 93.1800 € | -0.0600 € | -0.06 % | 11:16:08 | ||
VIEFP 1.496 11/30/26 | 97.9200 € | 98.2800 € | -0.0500 € | -0.05 % | 11:15:08 | ||
VIEFP 1.59 01/10/28 | 96.3900 € | 96.7900 € | -0.0750 € | -0.08 % | 11:16:06 | ||
VIEFP 6 1/8 11/33 | 122.5100 € | 123.0000 € | -0.4850 € | -0.39 % | 11:16:02 | ||
VIENNA I.GRP 22/42 FLRMTN | 105.2100 € | 106.2600 € | -0.4550 € | -0.43 % | 11:14:08 | ||
VIENNA INS.GRP 17-47 FLR | 96.0000 € | 99.2800 € | -0.1000 € | -0.10 % | 11:15:47 | ||
VIER GAS TRA MTN24/31 | 100.1800 € | 100.4900 € | -0.1900 € | -0.19 % | 11:16:23 | ||
VIESGO 2 7/8 06/01/26 | 100.2600 € | 100.5600 € | -0.0250 € | -0.02 % | 11:16:08 | ||
VIGAV 3 1/2 05/11/27 | 99.1500 € | 100.9300 € | -1.2600 € | -1.24 % | 11:16:42 | ||
VIGAV 3 3/4 03/02/46 | 99.5600 € | 100.6600 € | +0.0650 € | +0.06 % | 11:16:45 | ||
VILMORIN+CIE 21/28 | 87.1800 € | 101.1000 € | -0.0650 € | -0.07 % | 11:15:20 | ||
VIRGIN MED.FI. 20/30 REGS | 91.9400 € | 92.8500 € | -0.3450 € | -0.37 % | 11:16:11 | ||
VIRGIN MONEY 24/28 FLRMTN | 101.9700 € | 102.2600 € | -0.1000 € | -0.10 % | 11:16:02 | ||
VISA 22/26 | 98.4400 € | 98.7500 € | +0.0400 € | +0.04 % | 11:16:33 | ||
VISA 22/29 | 96.9900 € | 97.4600 € | -0.1400 € | -0.14 % | 11:15:14 | ||
VIVENDI 19/25 MTN | 99.2400 € | 100.4800 € | - € | 0.00 % | 11:16:00 | ||
VIVFP 1 7/8 05/26/26 | 100.0000 € | 101.2500 € | - € | 0.00 % | 11:15:49 | ||
VMED 02 UK I 20/31 REGS | 93.7400 € | 94.5200 € | -0.1000 € | -0.11 % | 11:16:08 | ||
VOD 1 1/2 07/24/27 | 97.3400 € | 97.7000 € | -0.0650 € | -0.07 % | 11:15:02 | ||
VOD 1.6 07/29/31 | 91.7400 € | 92.0600 € | -0.3050 € | -0.33 % | 11:15:05 | ||
VOD 2.2 08/25/26 | 99.4400 € | 99.4800 € | -0.0350 € | -0.04 % | 11:16:23 | ||
VODAF.INT.F. 22/29 MTN | 101.7000 € | 102.6500 € | -0.2250 € | -0.22 % | 11:15:05 | ||
VODAF.INT.F. 23/43 MTN | 104.1900 € | 104.7500 € | -0.8550 € | -0.81 % | 11:16:06 | ||
VODAF.INT.F. 24/33 MTN | 101.0000 € | 101.5500 € | -0.3550 € | -0.35 % | 11:16:20 | ||
VODAFONE GRP 14/25 MTN | 99.2900 € | 99.5400 € | - € | 0.00 % | 11:16:26 | ||
VODAFONE GRP 17/25 MTN | 98.6900 € | 98.7800 € | +0.0150 € | +0.02 % | 11:15:11 | ||
VODAFONE GRP 19/26 MTN | 96.9200 € | 97.5400 € | -0.0550 € | -0.06 % | 11:15:08 | ||
VODAFONE GRP 19/39 MTN | 89.2900 € | 89.9300 € | -0.4750 € | -0.53 % | 11:14:08 | ||
VOESTALPINE 19/26 MTN | 97.4200 € | 98.0000 € | +0.0050 € | +0.01 % | 11:16:02 | ||
VOESTALPINE 23/28 CV | 94.9900 € | 96.9400 € | -0.0200 € | -0.02 % | 11:15:53 | ||
VOESTALPINE 24/29 MTN | 101.2400 € | 101.7500 € | -0.1550 € | -0.15 % | 11:15:08 | ||
VOLKSW.FIN.SERV.MTN.18/26 | 98.6000 € | 98.7600 € | -0.0850 € | -0.09 % | 11:14:23 |