alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90,799 92,746 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,092 105,423 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97,622 98,045 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90,632 90,98 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87,599 87,899 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100,044 100,212 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,049 100,05 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98,743 98,886 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94,10 96,61 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92,90 92,907 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 89,96 90,41 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 88,482 88,631 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98,671 98,705 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79,485 79,746 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83,393 83,544 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101,89 102,196 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,166 97,324 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,254 81,434 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,204 99,263 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,559 99,627 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,355 99,50 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,619 99,714 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,232 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97,781 97,835 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,452 96,496 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,555 99,635 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,838 101,873 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,386 101,431 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,231 98,376 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,20 99,494 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,021 98,112 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,157 98,478 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,984 100,052 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,063 100,699 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,286 96,414 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,256 97,344 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94,287 94,436 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 87,995 88,156 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 85,004 85,942 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97,44 97,496 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93,626 93,866 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91,359 91,481 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92,469 92,492 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,099 105,257 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,484 105,635 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94,624 94,763 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88,477 88,638 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97,811 97,866 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106,954 107,069 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,19 101,256 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100,09 100,241 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99,44 101,15 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 94,69 96,474 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 97,025 98,92 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96,326 96,451 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99,892 99,895 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,415 101,468 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,705 91,93 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99,564 99,58 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93,365 93,484 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,65 98,734 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 94,88 95,013 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93,663 94,032 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97,438 97,52 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,168 103,268 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95,215 95,324 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,116 97,222 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88,195 88,395 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 92,608 92,889 0 0 0,00%
Canada DL-Bonds 2020(25) 97,235 97,815 0 0 0,00%
Canada DL-Bonds 2022(25) 97,55 0,00 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89,791 89,842 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 91,95 91,998 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 84,97 85,059 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 78,974 87,201 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97,384 102,69 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 98,724 98,777 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 93,92 94,03 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 96,683 96,704 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 96,552 96,57 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 93,952 94,192 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 87,721 87,78 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,21 92,214 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 99,648 99,676 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 88,122 88,378 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,895 99,97 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87,65 87,814 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90,448 90,623 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 84,796 85,00 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,362 99,511 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99,734 99,844 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,57 101,633 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 103,93 104,04 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93,02 93,45 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 88,644 88,923 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,34 99,55 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93,803 94,304 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 96,89 98,93 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 97,02 97,49 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101,982 102,331 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 100,86 101,124 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 78,401 79,83 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95,859 95,965 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,54 100,601 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 96,986 97,213 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,489 97,562 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96,746 96,891 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93,018 93,167 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 95,94 96,02 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,201 102,356 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,362 94,431 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,561 100,74 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86,77 87,63 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92,278 92,506 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81,104 81,199 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97,72 97,843 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 94,75 95,15 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98,65 98,83 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 86,132 0,00 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 92,747 93,647 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,075 100,152 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97,874 97,91 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 94,79 95,148 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,338 86,715 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,206 101,351 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,891 105,04 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92,522 92,608 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 90,895 91,04 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 90,925 91,005 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88,588 88,713 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85,045 85,246 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84,396 84,686 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96,78 97,008 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 102,24 102,859 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82,254 82,494 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 98,94 99,16 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 91,799 92,087 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90,394 90,559 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 86,848 87,218 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97,87 97,92 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97,785 97,802 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96,957 97,007 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 88,946 89,536 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87,114 88,319 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101,05 101,245 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,112 95,165 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,391 104,47 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,27 97,722 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 97,144 97,15 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92,552 92,719 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95,648 95,725 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95,738 96,192 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 94,204 94,939 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98,042 98,207 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96,702 96,852 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92,57 92,873 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 81,762 82,286 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 90,90 94,602 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 95,565 96,343 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96,536 97,121 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 96,375 96,936 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101,052 101,531 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 105,22 105,483 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97,81 97,975 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 94,48 94,50 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,19 98,20 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 89,749 90,191 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,64 96,68 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 81,964 82,312 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 68,188 68,608 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,863 55,135 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 90,49 90,883 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 87,026 87,113 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 75,066 75,067 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 100,97 101,135 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 98,995 99,25 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 92,071 92,241 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 82,41 82,62 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,058 70,578 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 82,83 82,987 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 73,69 73,77 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 97,755 97,795 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,123 87,388 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 78,281 78,561 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 94,159 94,309 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92,815 92,947 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 82,04 82,54 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 64,675 65,605 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92,611 93,002 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,609 87,888 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97,754 97,95 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92,23 92,31 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 86,972 87,319 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86,386 86,696 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 94,808 95,278 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111,85 113,81 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98,895 98,951 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 92,911 93,004 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 27,823 354,274 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,603 95,721 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,795 101,878 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 85,87 86,287 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 98,162 98,694 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 102,00 102,27 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 98,003 102,065 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 83,92 84,43 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 68,598 68,827 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 93,67 93,85 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 94,357 98,106 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,595 100,345 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,42 99,69 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 91,955 94,325 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 96,165 97,095 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,94 98,29 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,122 97,176 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,154 96,275 4 000 1 +0,30%
Citigroup Inc. DL-Notes 2016(28) 94,51 94,86 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92,45 92,606 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 96,937 97,005 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,122 100,153 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102,127 102,225 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,145 97,166 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92,769 93,014 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89,464 89,692 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,917 99,92 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96,21 96,231 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91,377 91,475 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,473 98,59 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,44 102,52 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 84,906 86,615 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69,20 70,69 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91,275 92,016 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,576 86,042 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,354 101,174 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99,04 99,31 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91,351 91,974 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97,341 97,476 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 89,78 89,896 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84,62 84,69 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 76,881 77,30 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98,524 98,589 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93,822 93,834 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,168 94,231 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89,624 89,77 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84,567 84,808 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 72,11 74,89 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,08 100,188 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94,476 94,645 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,40 99,49 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92,029 92,24 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91,643 91,696 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 100,95 101,074 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98,464 98,70 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,412 97,603 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96,892 97,073 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94,91 95,189 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90,564 90,77 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 86,935 87,749 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87,219 87,594 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 79,35 79,491 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103,532 103,80 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,478 99,897 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,61 100,648 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95,841 96,68 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87,012 87,722 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88,084 88,364 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 95,332 96,005 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99,001 99,092 100 000 1 +0,14%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92,694 92,863 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85,479 85,587 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87,59 87,746 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,582 98,752 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,19 99,203 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 99,83 99,85 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86,71 87,76 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96,114 96,27 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86,64 86,77 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 82,46 82,93 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 71,90 72,16 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,61 67,19 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,582 96,832 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,447 94,558 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 83,58 83,867 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,841 76,859 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94,16 94,357 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87,756 87,867 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86,09 86,198 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77,569 77,77 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,692 67,769 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86,174 86,299 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84,602 84,822 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78,534 78,708 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75,504 75,605 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,89 69,114 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98,463 98,70 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 90,99 91,13 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,669 96,806 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86,115 86,20 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,294 109,532 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 79,77 80,019 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89,482 89,727 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 82,432 86,307 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,38 97,66 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 94,62 95,03 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94,927 95,073 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84,231 84,456 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,691 69,105 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85,60 86,74 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96,017 96,217 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,588 95,858 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,01 100,07 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 69,02 69,22 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 90,75 90,997 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 80,988 81,307 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,634 73,267 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 91,94 91,956 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 84,484 84,513 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 97,495 99,425 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 86,01 87,314 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,419 100,428 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97,139 97,261 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 97,669 97,818 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,235 104,372 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,67 101,791 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,558 101,713 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103,834 103,918 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,505 96,685 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,16 94,32 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 99,16 99,72 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,523 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 84,12 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 80,49 80,633 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,43 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,10 100,463 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 98,93 99,072 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 98,97 99,38 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,29 101,75 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 96,58 0,00 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 98,71 99,02 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99,843 99,861 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 96,849 96,95 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94,371 94,505 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94,492 94,864 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92,641 92,733 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,075 93,295 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 95,065 96,175 0 0 0,00%
Commerzbank AG MTN-IHS S.928 v.19(24) 98,725 99,385 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98,644 98,697 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92,81 93,16 30 000 3 -0,02%
Commerzbank AG MTN-IHS S.961 v.20(27) 90,93 91,12 7 000 1 +0,32%
Commerzbank AG MTN-IHS S.973 v.21(25) 95,13 95,75 22 000 1 +0,06%
Commerzbank AG MTN-OPF v.24(27) P.66 98,39 98,80 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98,96 99,599 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 90,734 92,31 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 104,74 105,138 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106,455 106,735 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 98,764 98,885 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 96,015 97,97 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99,305 101,255 35 000 2 +0,08%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99,335 101,915 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98,713 98,864 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84,339 84,553 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,53 99,611 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90,569 90,718 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100,961 101,017 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,532 92,65 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93,62 93,709 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 155,199 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89,056 89,241 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 84,722 85,551 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 73,635 73,845 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,314 88,525 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46,894 48,804 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97,741 97,746 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94,086 94,097 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,46 95,635 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93,754 93,988 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,372 97,404 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,326 100,341 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,509 101,579 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 98,934 99,01 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,338 99,695 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 84,978 85,12 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97,457 97,499 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,538 89,595 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,779 92,813 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99,525 99,657 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99,458 99,516 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 92,91 93,011 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,672 97,821 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80,776 81,10 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 81,489 81,716 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 87,645 88,765 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98,745 99,085 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88,02 90,52 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,525 97,145 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82,00 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,525 101,105 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101,04 101,76 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99,565 100,435 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84,66 86,58 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,633 99,83 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 92,138 93,17 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98,71 99,15 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,52 98,21 0 0 0,00%
Continental AG MTN v.19(25/25) 96,24 96,86 0 0 0,00%
Continental AG MTN v.22(22/27) 99,42 100,40 0 0 0,00%
Continental AG MTN v.23(28/28) 101,25 102,00 65 000 4 +0,57%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95,631 96,094 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,57 92,351 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,202 101,503 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99,47 99,92 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 159,577 0,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,204 102,572 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,084 99,17 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 98,982 100,107 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91,37 91,40 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 78,775 79,425 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,667 100,22 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,44 100,00 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,348 99,608 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96,77 96,92 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,51 96,51 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97,027 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,419 104,598 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 98,84 99,33 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 94,93 95,75 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 87,48 89,30 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97,043 97,171 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,078 87,115 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 101,811 101,901 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,067 96,27 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,424 99,21 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 95,687 96,117 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,214 93,41 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 82,424 82,77 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 87,403 87,451 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94,895 96,875 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,34 100,79 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80,372 80,446 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 83,77 84,006 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 91,285 93,12 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 86,207 87,957 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97,205 98,465 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84,433 84,633 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95,87 96,51 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91,69 91,88 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92,223 92,295 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78,451 78,675 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,03 101,039 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99,459 99,46 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 91,978 92,025 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,274 102,396 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,835 100,926 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 9,211 11,50 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 29,11 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99,719 99,783 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 86,991 87,115 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94,812 94,874 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92,105 92,176 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,229 80,544 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,301 90,402 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83,037 83,125 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,59 58,845 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,272 98,763 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90,627 90,693 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,276 70,576 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 83,384 84,417 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 66,356 68,235 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 73,215 73,347 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 58,936 60,379 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 86,998 87,396 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 81,776 82,065 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109,491 109,888 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,198 97,282 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92,834 92,866 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,61 98,727 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94,485 94,668 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,735 99,799 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,624 100,728 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,604 99,799 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99,70 99,808 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,232 100,892 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 175,245 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 98,841 98,863 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98,791 98,84 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,255 99,481 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93,722 93,803 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95,498 95,575 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,351 102,649 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96,638 96,814 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 104,514 105,264 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 100,969 101,384 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86,834 86,877 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,441 104,691 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97,133 97,276 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,178 97,24 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 91,865 92,014 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,397 101,877 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,152 100,168 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 92,90 93,61 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,226 100,229 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96,546 96,621 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 91,588 91,923 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88,219 88,30 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,225 96,251 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 97,958 98,01 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95,298 95,35 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80,526 80,755 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 87,992 88,01 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,31 82,53 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89,959 90,245 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,555 100,837 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103,004 103,113 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,216 101,567 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89,468 89,646 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 94,888 95,007 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,08 93,15 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,273 99,291 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,879 102,105 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,238 100,437 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97,535 97,85 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78,324 78,428 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93,76 93,89 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 102,768 102,992 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98,889 99,104 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97,69 97,743 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95,225 95,275 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,466 99,529 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,192 99,375 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,131 98,247 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95,694 95,84 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96,616 96,806 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94,31 94,445 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99,775 99,945 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,803 103,905 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,89 102,13 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 104,98 105,178 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91,255 91,291 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89,663 89,765 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94,332 94,505 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90,37 90,646 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,248 99,84 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,372 99,483 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98,243 98,498 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,593 101,861 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 88,847 89,866 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97,091 97,382 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 90,927 91,113 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95,641 95,864 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91,769 91,939 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85,567 85,851 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80,632 81,027 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94,207 94,556 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 88,974 89,727 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84,194 84,864 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 87,679 87,802 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91,582 91,789 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83,334 83,55 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80,508 80,811 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Quontigo Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)