alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 86,425 89,105 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,265 105,755 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 92,825 93,985 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 85,205 86,385 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 82,575 83,495 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 99,815 100,915 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2017(24) 98,051 99,30 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 90,20 95,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 89,406 90,075 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 85,172 87,407 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 83,735 85,015 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 96,385 96,815 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 74,692 75,083 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 78,639 79,006 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 98,933 99,475 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 96,01 96,115 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 77,135 77,425 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 97,925 98,175 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 95,699 97,80 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 97,945 98,235 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 97,295 99,374 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,91 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 95,555 96,751 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 92,996 95,003 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 98,085 98,329 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 95,775 96,075 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,475 99,655 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,655 105,679 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2014(24) 0,00 99,395 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 94,22 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 94,885 95,025 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 91,975 92,223 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 83,955 84,405 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 81,947 82,027 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 94,145 94,875 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 89,035 89,885 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 86,375 87,095 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 88,255 88,975 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 100,375 100,785 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 99,205 99,635 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 90,935 91,445 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 83,015 83,878 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 95,035 95,675 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 101,625 102,465 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 99,375 99,695 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99,24 99,58 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 85,675 87,555 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 90,75 91,665 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 93,455 94,196 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 97,855 98,255 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 97,455 98,143 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 89,115 89,475 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 97,365 97,995 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 89,995 90,784 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2018(23) 99,605 100,105 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 96,315 96,905 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 99,175 99,715 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 91,785 92,613 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(24) 98,185 98,775 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 90,297 92,521 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 94,585 95,281 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 98,495 98,895 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 92,345 93,101 0 0 0,00%
Caixabank S.A. FLR Med.-Term Nts 19(24/29) 99,155 99,775 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 94,935 95,146 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 85,175 85,405 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 85,675 87,155 0 0 0,00%
Canada DL-Bonds 2020(25) 95,145 95,275 0 0 0,00%
Canada DL-Bonds 2022(25) 96,241 96,409 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 86,795 87,025 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 89,065 89,275 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 81,465 81,735 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 97,575 98,095 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 64,315 73,415 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97,285 99,235 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 96,485 97,045 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 91,405 92,235 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 94,295 94,995 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 94,495 95,155 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 91,265 92,135 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 83,955 84,865 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 88,525 89,555 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 96,855 97,695 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 81,265 83,115 0 0 0,00%
Cardea Europe AG IHS v.2020(2021/2023) 10,65 13,50 25 000 5 -14,13%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 98,625 99,385 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 83,295 84,85 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 87,015 87,755 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 80,095 80,965 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 98,215 98,715 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 98,445 98,776 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 90,937 92,006 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 83,745 84,719 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 97,715 98,251 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 89,764 92,775 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 89,982 92,459 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 85,859 88,135 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 98,935 101,545 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 66,52 69,48 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 92,935 93,595 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 98,105 98,495 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 94,525 95,295 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 95,245 95,925 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2016(16/24) 97,835 98,405 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 94,355 95,738 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 89,715 90,715 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 93,165 93,895 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 99,495 100,335 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 89,765 90,615 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 96,175 96,713 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 71,935 75,985 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2018(23/23) 99,335 99,683 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 85,325 86,262 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 71,928 73,207 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 93,559 94,352 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 83,565 84,955 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 97,381 97,589 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2018(18/23) 99,561 99,619 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 78,485 80,595 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 0,00 81,652 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 99,395 99,635 0 0 0,00%
Ceetrus S.A. EO-Obl. 2019(19/26) 90,575 91,13 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 94,525 96,055 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 90,845 91,975 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 79,415 80,685 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 99,275 100,265 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 98,495 99,815 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 88,559 89,485 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 86,415 87,275 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 86,115 87,085 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 83,185 84,205 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 77,885 79,035 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 77,184 78,385 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 94,025 94,865 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 100,643 101,607 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 76,835 77,895 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2016(16/24) 99,065 99,725 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 97,231 99,824 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 88,185 89,115 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 84,765 85,755 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 80,975 82,145 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 96,425 97,595 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 95,248 95,491 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 94,988 95,362 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 83,775 84,735 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 81,455 83,165 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101,215 102,075 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 91,715 93,445 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 102,275 103,195 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 92,776 92,871 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 93,725 94,815 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 88,975 89,625 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 92,745 94,495 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 93,705 94,525 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 89,385 91,195 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 95,835 96,35 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 94,495 95,465 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 89,515 90,745 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 78,325 79,745 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 84,539 85,808 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 93,665 95,568 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 91,175 92,385 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 91,205 92,405 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,955 101,594 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 100,195 100,661 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 94,885 95,475 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 91,811 91,859 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 96,055 97,54 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 85,945 87,035 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 94,165 95,22 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 77,435 78,595 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 62,615 65,535 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 48,945 50,375 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 87,215 88,275 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 82,515 83,595 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 69,545 70,755 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 96,035 96,725 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 96,265 97,115 0 0 0,00%
China Development Bank EO-Med.Term Notes 2017(24) 98,605 99,145 0 0 0,00%
China Development Bank EO-Med.Term Notes 2020(23) 99,435 99,695 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 88,675 89,885 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 78,255 79,52 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 66,035 67,945 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 77,905 79,015 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 66,92 70,425 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 94,995 95,905 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 83,405 84,795 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 73,55 74,615 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 91,425 92,605 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2016(16/23) 99,615 100,065 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 89,445 90,195 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 83,655 85,135 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 76,955 78,635 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 88,637 91,174 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 77,665 78,945 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 95,195 95,435 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 88,925 89,645 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 82,065 82,545 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 80,575 81,485 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 90,525 92,005 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 101,647 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 90,325 90,525 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2020(24) 97,825 97,955 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 97,665 98,735 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 92,955 93,245 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 79,998 80,552 0 0 0,00%
Cirsa Finance International 2019(19/25)Reg.S 98,735 99,965 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 92,155 93,505 0 0 0,00%
Cirsa Finance International 2022(22/27)Reg.S 107,37 0,00 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 95,162 96,122 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 80,511 80,754 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 64,955 65,453 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 90,779 91,021 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 88,655 89,666 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 98,959 99,153 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 98,214 98,35 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 87,231 87,343 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 94,168 94,376 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,672 96,849 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 95,268 95,444 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 93,972 94,173 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 91,516 91,743 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 88,895 89,615 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 94,355 95,035 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 97,545 98,075 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 95,985 96,809 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 94,655 95,305 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 89,665 90,415 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 85,115 86,005 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 98,625 99,205 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 94,475 95,395 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/23) 99,525 100,005 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 88,095 88,921 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 96,625 97,285 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 98,475 100,955 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 70,625 74,855 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 57,515 65,01 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 84,996 0,00 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 77,973 78,597 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 97,165 99,165 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 84,867 85,303 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 94,765 95,435 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 85,975 87,025 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 79,975 80,92 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 70,435 71,575 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 96,085 96,685 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 91,025 92,465 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(23/23) 99,575 100,035 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 91,235 91,985 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 85,545 86,515 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 77,445 78,535 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 63,015 66,585 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 99,585 100,275 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 91,325 92,045 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 96,555 97,96 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 88,925 89,955 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 88,805 89,065 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 99,355 99,685 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 95,685 96,56 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 95,685 96,092 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 94,905 95,635 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 92,315 92,815 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 86,545 87,605 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2020(24/24) 97,855 98,065 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 79,405 80,515 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 82,415 83,345 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 70,405 71,555 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 94,496 95,275 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 97,765 99,025 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 97,445 98,635 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 91,395 92,765 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 79,455 80,57 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 82,385 83,26 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 89,855 92,495 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 97,375 98,234 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 89,725 90,495 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 81,615 82,545 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 84,045 86,787 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 97,285 98,195 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 98,945 99,985 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 85,465 85,639 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 94,742 94,939 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 84,481 84,768 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 80,475 80,717 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 72,129 72,499 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68,112 68,319 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 94,825 96,249 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 91,455 92,235 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 78,635 79,635 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 71,075 72,175 0 0 0,00%
Coca-Cola Co., The EO-Notes 2017(17/24) 98,285 99,195 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 91,895 92,645 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 84,005 84,875 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 82,345 83,113 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 72,975 73,885 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 61,419 61,931 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 82,295 83,055 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 80,585 81,365 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 74,325 75,275 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 69,725 70,795 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 62,035 63,159 0 0 0,00%
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24) 99,385 99,775 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 87,295 88,225 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 94,655 95,325 0 0 0,00%
Coface S.A. EO-Notes 2014(24) 98,435 100,695 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 100,38 102,905 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 74,077 74,512 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 85,295 86,445 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 71,642 74,133 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 96,121 96,319 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 93,911 94,029 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 92,365 93,302 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 79,935 81,125 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 63,525 64,795 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 82,35 83,28 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 93,655 94,315 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 92,129 92,371 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,005 100,495 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,696 69,049 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 87,425 88,135 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 77,495 78,435 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 64,565 65,735 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 88,947 89,287 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 80,862 81,13 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 90,475 91,665 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 71,255 72,685 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 93,795 94,505 0 0 0,00%
Commerzbank AG FLR-MTN Ser.990 v.21(23) 99,615 100,585 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 94,505 95,265 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 99,755 100,055 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 98,215 99,525 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 98,425 99,015 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 93,593 0,00 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 90,981 0,00 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 95,962 0,00 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 89,252 90,35 0 0 0,00%
Commerzbank AG MTH S.P29 v.19(24) 98,428 100,13 0 0 0,00%
Commerzbank AG MTH S.P3 v.13(23) 98,71 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 78,956 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 76,60 77,642 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 90,145 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 96,112 0,00 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 97,467 98,507 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 97,701 98,745 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 98,201 0,00 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(24) S.883 96,69 0,00 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 93,705 95,725 200 000 1 -0,70%
Commerzbank AG MTN-Anl. v.18(28) S.895 89,505 90,635 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 91,123 93,657 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 88,675 89,435 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 88,527 89,702 6 000 1 -0,16%
Commerzbank AG MTN-IHS S.915 v.18(23) 99,585 100,285 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 93,011 93,193 25 000 1 +0,13%
Commerzbank AG MTN-IHS S.928 v.19(24) 96,948 97,033 25 000 1 +0,08%
Commerzbank AG MTN-IHS S.939 v.19(24) 96,075 96,705 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 89,421 89,569 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 86,816 86,894 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 92,101 93,122 66 000 2 +0,15%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 95,305 96,265 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 82,54 84,54 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 98,735 100,245 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 98,935 99,455 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 85,285 86,317 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 97,191 97,629 14 000 3 +0,07%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 97,171 98,876 4 000 1 +0,04%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 95,845 96,565 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2017(24) 97,965 98,115 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 80,365 80,745 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 98,525 98,725 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 87,675 87,935 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 99,685 99,955 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 89,295 90,175 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 90,975 91,195 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 85,785 86,115 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 85,835 86,115 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 81,775 82,605 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 68,955 69,365 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 83,907 86,058 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 62,48 62,50 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 95,64 95,724 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 91,965 92,562 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 90,795 91,715 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24) 98,345 98,585 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 95,858 96,345 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 81,339 81,563 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 94,986 95,465 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 87,146 87,412 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 90,745 90,928 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 97,475 97,825 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 97,125 97,675 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 89,445 90,305 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 93,815 94,555 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 73,065 75,155 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 76,61 77,09 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 82,901 83,957 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 96,515 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 81,556 83,262 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 94,304 95,447 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 76,797 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 98,43 98,77 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 96,52 96,95 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 80,185 81,735 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 97,605 98,895 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 84,895 86,405 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(23/23) 99,20 100,30 2 000 1 +0,01%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 96,534 97,573 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 95,996 97,218 0 0 0,00%
Continental AG MTN v.19(25/25) 94,078 95,327 0 0 0,00%
Continental AG MTN v.22(22/27) 98,089 99,248 40 000 2 -0,24%
Continental AG MTN v.23(28/28) 99,374 99,386 18 000 3 -0,19%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 91,965 93,321 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 78,648 84,416 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 97,505 97,955 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 97,925 98,875 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 88,995 91,375 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 97,215 99,375 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 84,245 85,455 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 69,905 71,265 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,144 102,138 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 95,68 100,915 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 96,835 98,025 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 94,461 94,509 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 94,143 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 102,585 104,045 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 97,624 98,734 40 000 4 +0,10%
Covestro AG Medium Term Notes v.20(25/26) 93,361 93,739 57 000 3 +0,23%
Covestro AG Medium Term Notes v.20(30/30) 85,428 86,289 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 93,968 94,765 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 82,158 82,745 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 93,655 94,575 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 96,175 98,005 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 91,485 92,225 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 90,535 91,55 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 77,275 78,675 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 82,215 83,385 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 93,081 93,417 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,049 101,294 0 0 0,00%
Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24) 98,578 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 75,775 76,425 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 79,615 79,945 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 83,995 86,39 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 75,956 76,646 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 92,045 93,105 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 80,325 81,275 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 93,813 95,014 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 88,115 88,825 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(24) 98,355 98,845 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 89,915 90,635 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 73,525 74,565 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 96,56 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 97,991 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 88,215 88,935 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 100,495 101,445 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 12,643 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 30,115 30,215 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 97,485 98,095 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 82,725 83,085 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 92,585 92,775 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 89,475 89,735 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 74,90 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 87,405 87,675 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 79,155 79,465 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 52,585 53,068 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 93,585 95,405 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 87,865 88,085 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 64,315 64,845 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 72,769 75,619 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 53,353 58,758 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 60,725 64,062 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 34,115 36,935 0 0 0,00%
Credicore Pfandhaus GmbH -Schv.v.2021(2021/2026) 0,00 0,001 23 000 2 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 79,635 81,375 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 74,085 75,145 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 90,265 90,475 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 96,715 96,965 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 91,615 91,895 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 98,885 99,095 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 98,695 98,945 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 97,305 97,585 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 96,635 96,945 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 96,135 97,985 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 96,175 96,505 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 98,145 99,686 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 91,235 92,055 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) Med.-T.Nts 18(23) 99,165 99,695 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 93,105 93,785 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S 99,55 99,845 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 99,568 99,975 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 92,925 93,875 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 99,075 100,785 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 82,185 82,925 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 99,525 99,835 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 93,845 94,775 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 94,535 95,195 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 87,234 88,685 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 97,627 99,885 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 99,239 99,675 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 86,335 88,325 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 99,865 100,175 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 94,295 94,925 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 85,745 86,675 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 84,695 85,405 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 93,265 94,025 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 92,525 93,185 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 75,845 76,845 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 83,885 84,695 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 76,675 77,655 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 83,313 86,038 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 99,625 100,645 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 85,43 87,641 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 91,615 92,375 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 90,337 90,785 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 97,385 97,895 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 95,495 96,225 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 93,175 94,37 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 72,965 74,015 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 90,805 91,435 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 92,895 93,085 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 98,185 98,365 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 95,525 95,805 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 96,455 96,705 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 92,06 93,725 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 93,495 94,41 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 88,925 91,465 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 98,095 98,835 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 99,915 100,465 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 99,539 99,995 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 88,114 88,392 0 0 0,00%
CRH Finland Services Oyj EO-Med.T.Nts 2020(20/23) 98,585 100,657 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2015(15/24) 99,285 99,445 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 85,451 85,735 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 92,021 92,198 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2019(24) 98,265 98,995 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 86,875 87,953 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 97,635 98,585 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 97,915 98,675 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 95,535 96,505 0 0 0,00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 93,605 95,185 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 83,295 84,631 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 92,705 93,767 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2020(20/23) 98,124 100,286 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 82,925 84,144 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 90,965 91,925 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 84,795 85,995 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 74,585 76,165 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 70,485 72,385 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 88,775 90,449 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 81,255 82,787 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 73,835 76,067 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 85,127 85,245 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 86,505 87,625 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 76,415 77,605 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 72,775 74,275 0 0 0,00%
Copyright © 2023 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)