All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 97.388 98.998 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103.994 104.311 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 101.064 101.395 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96.157 96.696 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.152 94.521 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.772 101.969 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 98.375 99.907 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 99.981 100.006 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.198 97.542 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 92.306 93.184 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84.635 84.929 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90.19 90.394 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104.856 105.215 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100.226 100.338 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84.858 85.032 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101.171 101.209 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 180.657 0.00 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.546 101.609 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101.56 101.638 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.606 101.801 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 186.084 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.833 103.058 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.753 100.847 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.812 100.044 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.868 100.994 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99.152 99.368 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98.841 98.929 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91.872 92.217 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90.03 90.522 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99.333 99.448 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.35 97.467 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97.828 97.941 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107.038 107.25 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108.96 109.127 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103.549 103.829 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99.816 99.834 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95.362 95.504 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109.417 109.586 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.281 101.336 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104.693 104.924 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.29 101.37 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102.873 103.908 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 99.288 100.203 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.792 103.993 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.054 97.465 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98.715 98.847 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.41 99.457 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 98.979 99.017 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106.101 106.34 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99.519 99.55 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98.564 98.614 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.015 94.285 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98.33 98.811 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96.183 96.237 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97.947 97.984 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.501 91.696 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 98.751 99.663 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 100.049 100.085 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 98.169 98.355 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.722 99.765 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 97.563 97.927 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 91.975 92.195 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 94.686 95.021 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 99.834 99.966 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 99.311 99.518 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 99.275 99.295 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 95.144 95.436 100 000 1 -0.08%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93.328 93.555 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96.671 96.811 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90.999 91.232 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.234 101.303 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.767 103.838 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106.239 106.54 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100.87 101.03 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95.925 96.139 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100.228 102.898 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107.912 108.365 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 90.633 91.388 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.904 102.007 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100.341 100.526 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.693 99.777 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.006 98.162 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.462 99.586 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.787 103.944 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97.976 98.178 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102.739 103.027 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 100.217 100.369 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.912 99.203 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98.443 98.644 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 92.20 92.611 0 0 0.00%
Caterpillar Fin.Services Corp. DL-FLR MTN.2025(28) 90.516 110.755 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.56 100.78 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101.14 101.22 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101.55 101.77 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100.115 101.165 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101.164 101.28 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 103.89 103.94 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.193 96.276 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 98.484 99.887 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 104.75 105.946 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97.731 98.62 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90.096 90.925 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.342 102.146 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103.817 104.057 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.184 98.29 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.188 97.358 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96.867 97.013 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95.121 95.318 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90.902 91.234 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89.954 90.436 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.82 99.945 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.747 105.029 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89.954 90.627 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97.687 97.91 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96.405 96.652 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93.387 93.713 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.885 100.171 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.91 99.971 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.45 95.811 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100.197 100.403 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95.397 95.606 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.367 99.502 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 105.30 105.542 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.509 100.74 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.706 100.909 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.259 98.317 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.719 99.777 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101.628 102.055 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.672 99.76 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98.256 98.491 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.715 88.231 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 100.00 0.00 277 000 11 -1.18%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98.242 99.686 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98.116 98.927 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99.055 99.668 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 101.672 102.702 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 100.997 101.659 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 95.327 96.106 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 99.704 99.796 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 87.432 88.065 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 71.242 71.908 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 54.825 55.556 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 96.788 97.204 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.066 93.551 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 78.727 79.424 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 103.404 103.889 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 102.937 103.314 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 97.575 97.671 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 87.628 88.556 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 75.562 76.673 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 88.017 88.502 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 80.302 80.775 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.159 93.548 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 84.013 84.948 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 100.475 100.721 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 100.02 100.353 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 99.683 99.918 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98.174 98.287 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 69.239 70.31 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 8.738 11.133 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.534 97.662 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87.669 88.175 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.465 97.651 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92.091 92.434 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91.273 91.607 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 96.636 100.266 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98.234 98.289 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99.00 100.75 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98.646 98.793 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.459 103.557 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.124 93.562 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 99.873 100.293 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.835 104.411 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 103.74 103.90 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 92.131 92.334 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 73.532 74.086 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98.566 98.626 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 104.872 105.016 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99.70 99.977 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 97.916 98.164 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 100.57 100.601 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 100.13 100.135 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.793 99.911 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.566 99.659 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 100.147 100.148 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98.186 98.259 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102.327 102.448 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104.52 104.816 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102.629 102.839 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.31 100.436 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 102.192 102.464 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98.038 98.194 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.205 95.383 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.931 99.995 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96.926 97.169 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 159.782 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 91.517 93.635 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98.489 98.997 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94.38 95.258 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 189.545 0.00 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98.01 98.427 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95.674 95.921 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.198 92.097 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83.085 83.682 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.53 98.814 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99.201 99.265 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95.19 95.73 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 89.425 89.845 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 88.868 89.682 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 99.693 99.731 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.278 100.638 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96.641 96.971 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98.037 98.106 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103.275 103.377 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 98.909 99.312 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99.849 99.948 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98.928 99.119 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95.602 95.791 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 99.943 100.269 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93.316 93.632 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94.698 94.817 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86.504 86.977 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 108.021 108.129 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102.239 102.811 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100.158 100.934 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94.882 95.163 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.611 94.868 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 99.644 100.022 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97.865 97.945 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91.808 91.979 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92.874 93.145 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.962 102.162 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99.341 99.627 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93.79 94.08 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.54 99.75 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 93.75 94.01 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.27 90.50 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 77.42 77.84 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68.18 69.18 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 102.09 102.45 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 98.91 99.22 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.669 99.778 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.374 98.484 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86.211 86.654 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78.97 79.47 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98.62 98.729 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.901 92.151 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91.96 92.183 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.844 82.272 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.95 68.406 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.142 92.338 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90.359 90.603 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82.815 83.158 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78.138 78.50 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67.785 68.237 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 101.041 101.354 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 98.625 99.151 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 94.449 95.044 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 94.326 94.842 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100.457 100.71 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 99.486 99.656 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100.641 100.947 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.108 100.603 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 96.041 96.296 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99.788 99.859 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92.817 92.963 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 113.822 114.481 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88.489 88.839 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.307 96.52 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94.393 94.799 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.89 99.14 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99.346 99.409 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86.963 87.385 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.926 70.344 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.698 92.193 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.588 99.828 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97.987 100.222 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 69.95 70.41 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 96.548 96.828 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 86.204 86.558 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.796 73.639 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 97.939 97.987 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 90.696 90.838 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 99.906 100.196 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 99.315 100.009 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98.791 99.341 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111.853 113.164 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104.425 105.196 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 84.773 118.796 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99.073 100.382 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.157 100.179 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.579 100.584 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.87 106.059 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 106.115 106.313 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 103.588 103.855 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 101.455 101.943 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100.312 100.417 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101.793 102.035 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.114 100.179 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100.485 100.619 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 101.298 101.495 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 100.799 100.982 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 65.584 131.112 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.981 103.116 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106.882 107.013 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 98.937 99.076 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.17 97.567 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 88.185 88.665 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 86.203 86.398 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 97.727 97.891 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.558 102.293 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.126 100.151 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.462 100.664 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 102.254 103.015 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 103.044 103.164 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 100.818 101.197 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 100.977 0.00 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 101.107 101.192 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 99.515 99.75 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 99.834 99.939 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.695 98.888 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99.272 99.401 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98.148 98.218 0 0 0.00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 83.369 119.09 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98.118 98.468 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99.573 99.657 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.072 98.165 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96.497 96.614 0 0 0.00%
Commerzbank AG MTN-OPF v.23(25) P.62 100.257 100.276 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.704 100.808 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.614 100.675 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 99.20 100.25 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98.548 98.863 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.813 107.044 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109.511 109.784 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 105.141 105.428 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101.84 102.271 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 101.345 101.697 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105.861 107.38 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.604 100.687 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.993 102.212 31 000 1 -0.11%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 100.40 100.647 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90.839 90.981 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100.044 100.05 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.317 96.39 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.838 102.86 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.067 97.253 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98.778 98.808 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 170.375 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.828 94.974 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99.735 99.99 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.542 90.628 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 76.135 76.376 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 91.033 91.221 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.531 98.618 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99.554 99.585 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98.187 98.358 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.478 101.549 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.868 104.095 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101.603 101.829 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.831 102.056 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101.132 101.505 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99.507 100.038 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89.501 89.693 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94.933 95.042 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.801 97.891 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97.327 97.483 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.728 100.927 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87.11 87.582 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 87.744 87.988 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 92.515 92.989 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89.682 90.575 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.92 100.131 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88.138 88.813 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.925 103.22 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103.938 104.405 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102.811 103.05 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 79.017 80.678 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96.93 97.606 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100.173 100.181 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 102.071 102.306 0 0 0.00%
Continental AG MTN v.2025(2028/2028) 100.43 100.49 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 100.122 100.298 5 000 1 -0.11%
Continental AG MTN v.22(22/27) 102.008 102.137 0 0 0.00%
Continental AG MTN v.23(28/28) 103.038 103.241 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98.60 99.673 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 105.151 105.503 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98.201 98.613 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.746 105.506 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 103.045 103.247 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99.522 100.14 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 84.338 85.17 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.909 100.206 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98.137 98.705 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100.948 101.15 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100.022 100.028 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.409 105.691 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 99.537 99.608 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 92.481 92.788 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93.366 93.557 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106.385 106.663 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.779 99.82 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 100.032 100.582 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.517 98.731 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 88.294 88.651 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.664 93.974 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.909 99.053 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101.043 101.277 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85.348 85.663 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88.213 88.513 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98.418 99.21 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 95.387 96.579 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.817 100.515 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90.175 90.412 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.602 99.674 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 97.777 97.854 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 97.999 98.095 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83.571 83.639 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.741 101.802 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97.593 97.705 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.669 102.78 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.451 100.511 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 14.926 16.836 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 45.30 48.66 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90.943 91.131 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99.253 99.274 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96.923 96.994 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81.283 81.795 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95.095 95.29 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88.666 88.906 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.365 59.733 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100.355 100.57 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96.434 96.485 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71.078 71.506 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99.179 99.589 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 82.23 83.673 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 87.04 88.031 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 97.001 99.902 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94.461 94.897 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89.263 89.659 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 113.104 113.499 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97.887 97.934 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 181.998 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97.914 98.154 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101.023 101.079 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.409 102.604 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101.981 102.155 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.72 102.02 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101.691 101.841 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101.357 101.593 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.638 100.983 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.893 100.163 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99.399 99.569 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.285 100.325 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.495 98.661 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.433 99.571 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.406 100.666 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 100.01 100.204 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107.232 107.731 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105.158 105.665 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.51 93.627 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106.397 106.521 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 97.74 97.865 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.734 103.913 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.007 100.015 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.25 99.744 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.641 96.915 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 94.936 95.095 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.704 99.749 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 99.969 99.973 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86.493 86.788 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.561 94.686 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86.494 86.802 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91.877 92.271 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102.439 102.791 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105.165 105.485 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103.865 104.15 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.038 95.188 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99.097 99.309 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 170.037 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.674 101.809 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.698 103.08 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102.007 102.39 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104.45 104.665 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101.229 101.589 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82.886 83.245 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99.353 99.458 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104.776 105.153 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101.277 101.597 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99.548 99.567 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.542 101.547 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100.448 100.668 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.827 100.89 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.649 99.695 100 000 1 +0.03%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99.562 99.59 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102.713 102.77 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 100.115 100.145 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106.694 106.857 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.126 96.567 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94.833 95.134 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98.867 98.916 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96.763 96.985 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 101.572 101.695 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 101.345 101.468 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99.967 100.251 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104.045 104.344 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90.452 92.18 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97.519 97.631 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98.16 98.236 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93.915 94.074 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89.154 89.399 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99.45 99.615 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 81.138 90.817 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 80.162 84.599 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 94.87 95.00 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97.313 97.442 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.703 90.902 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88.071 88.434 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)