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) 94.111 97.339 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104.604 105.396 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98.516 99.344 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 92.668 93.892 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 91.044 91.298 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.955 101.295 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94.978 97.045 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 97.684 97.99 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 93.919 94.207 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 93.632 94.84 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 81.704 81.897 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 86.294 86.514 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103.091 104.109 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98.178 100.241 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.802 82.09 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.457 100.64 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98.429 0.00 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100.648 100.872 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.872 100.969 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 99.981 100.029 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98.613 99.638 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100.73 101.37 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.081 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.909 102.181 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.895 99.235 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98.558 99.892 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99.306 100.306 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97.602 98.838 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.058 0.00 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.90 100.938 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98.682 0.00 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99.548 99.612 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 97.211 97.399 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 90.303 90.927 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 87.378 89.958 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99.556 99.754 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 97.28 97.64 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 94.625 95.045 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 95.366 95.654 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106.456 107.014 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107.736 108.338 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 100.231 101.509 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 97.779 97.921 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 91.796 92.264 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99.568 99.664 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108.33 108.93 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.91 102.19 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 102.395 102.975 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.082 101.018 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102.192 103.128 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 98.662 98.878 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102.794 103.042 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 94.768 0.00 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 96.555 96.975 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 97.803 98.028 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96.351 97.496 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 99.775 99.925 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104.605 105.185 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 97.865 98.125 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 99.319 99.431 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 91.361 91.752 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 96.498 97.608 0 0 0.00%
Canada DL-Bonds 2020(25) 99.915 99.955 0 0 0.00%
Canada DL-Bonds 2022(25) 99.405 99.885 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 93.302 93.558 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 95.52 95.68 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 88.332 88.748 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 98.501 99.549 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 96.062 96.662 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 98.894 99.086 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 98.429 98.741 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.506 96.107 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 89.278 90.142 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 93.226 94.251 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 92.585 93.445 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 90.355 91.015 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 93.935 94.345 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 87.31 87.857 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100.146 100.255 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100.97 101.245 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 102.95 103.43 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.405 105.385 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 96.164 97.474 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 92.20 92.571 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 96.803 97.868 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99.285 100.605 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99.231 100.03 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 106.243 107.759 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 87.155 88.974 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 98.74 98.94 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.255 101.715 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 98.395 98.774 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 99.245 99.439 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98.385 98.679 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 95.20 95.695 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 97.935 98.315 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.755 103.295 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 95.814 96.391 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.867 101.867 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 0.00 96.789 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 96.158 96.889 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 87.072 87.326 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 99.736 99.825 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 99.63 99.995 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99.075 99.39 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 97.535 97.995 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.379 100.512 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 91.962 92.806 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 95.787 97.459 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 101.879 103.529 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.315 100.392 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 99.745 99.885 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95.271 96.655 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 87.44 88.086 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.041 101.465 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104.703 105.355 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 95.805 96.305 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 94.54 94.892 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 94.15 94.56 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 91.855 92.435 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 88.561 89.449 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 87.385 88.285 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 98.916 99.204 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 102.392 103.509 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87.427 88.07 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.79 100.085 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 95.33 95.81 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 93.434 93.943 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 90.478 91.362 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98.625 99.92 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 99.73 99.889 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.128 99.268 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 92.672 92.938 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 92.426 93.254 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 97.415 97.93 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 105.255 105.792 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99.085 100.025 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 99.037 99.282 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 95.649 95.782 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 98.072 98.217 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98.05 98.41 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 100.514 100.889 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 95.975 96.995 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 84.44 85.44 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 95.342 99.206 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 94.233 95.609 100 000 1 +0.17%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 91.252 92.768 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 94.398 96.399 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 94.814 96.866 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 97.625 98.06 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 99.624 100.296 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 92.591 93.56 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 98.13 99.10 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 83.296 84.544 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 68.135 69.536 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 54.425 56.556 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 93.79 94.48 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 89.51 90.29 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 75.064 76.488 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 101.485 102.20 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 100.622 100.758 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 94.865 95.975 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 83.943 85.463 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.564 72.37 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 84.638 86.142 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 77.89 79.04 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 89.471 90.662 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 80.92 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.53 99.95 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 99.301 99.805 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 97.001 98.118 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 95.829 96.381 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 85.403 86.849 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 60.487 63.295 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 94.83 96.167 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87.441 88.80 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 94.895 95.216 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 89.705 89.965 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 88.973 89.576 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 96.982 98.639 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 110.048 113.845 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 95.964 96.166 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98.01 101.757 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 96.821 97.189 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102.589 102.861 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 89.873 90.348 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 99.295 100.675 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 104.265 105.725 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 85.94 86.945 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 68.01 70.41 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 95.742 96.318 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 96.575 99.998 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 99.961 100.789 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 91.06 94.27 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 98.022 98.824 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.188 100.052 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.598 99.462 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.03 98.39 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 96.445 97.16 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 95.58 95.85 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 99.074 99.236 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101.315 101.775 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102.565 103.505 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100.515 101.175 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99.104 99.266 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.13 100.25 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 95.105 95.565 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 91.775 92.244 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 98.61 98.97 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 93.695 94.275 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 99.937 99.973 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 84.263 87.969 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 91.543 92.97 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95.811 96.899 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 90.863 93.912 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 105.10 107.56 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 95.14 95.511 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99.471 99.645 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93.745 94.875 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 88.55 89.592 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 79.711 81.035 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 96.685 97.162 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 96.962 97.298 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 91.298 91.935 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84.242 85.311 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 82.045 84.545 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 97.465 97.722 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99.894 100.325 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 94.401 94.999 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 95.38 95.70 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 102.725 103.125 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99.217 99.295 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 98.786 98.919 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97.252 97.409 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 92.884 93.206 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 89.33 90.33 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 91.059 91.781 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 82.242 83.268 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104.722 106.018 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.76 100.468 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101.252 102.458 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97.814 99.168 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 90.468 91.422 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 0.00 92.578 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 96.832 97.718 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 95.56 95.883 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 88.75 89.39 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 90.565 91.305 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99.875 100.095 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100.885 101.32 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 97.60 98.20 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 88.705 89.045 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97.495 97.905 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 89.454 89.58 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 84.225 84.64 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 70.977 71.516 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 63.82 64.365 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 95.42 95.93 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 92.685 93.195 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98.465 98.812 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 96.46 96.898 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84.99 85.95 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77.425 78.565 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 96.715 97.109 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89.605 90.265 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 88.805 89.305 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 79.54 80.34 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.705 68.885 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 88.875 89.238 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 86.695 87.325 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 80.26 81.06 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76.429 77.409 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67.415 68.755 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98.905 99.73 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 98.07 98.955 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 96.075 97.455 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 97.145 98.765 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98.82 99.42 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99.64 100.44 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 93.74 94.46 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 98.735 98.995 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 89.515 89.975 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 110.518 111.832 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 84.465 84.886 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 92.899 93.154 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 89.035 91.223 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98.725 99.771 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96.325 96.73 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 97.49 97.825 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86.10 86.866 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.08 70.44 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 88.465 88.973 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98.22 98.58 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97.15 97.671 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 66.41 66.875 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 93.855 94.195 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 83.375 84.115 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.09 73.83 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 95.199 95.511 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 87.71 88.43 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 98.353 99.093 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 97.848 98.972 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100.742 101.588 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 94.199 94.89 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 108.694 109.756 0 0 0.00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98.446 100.898 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.292 100.388 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 99.478 99.591 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 99.794 100.136 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.55 105.748 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103.92 104.41 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100.663 101.147 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 97.501 98.739 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 98.605 99.095 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.24(28) P.76 99.001 101.655 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.84 103.24 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105.555 105.996 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 98.74 0.00 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 97.01 0.00 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 94.658 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 85.834 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 82.685 83.912 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 95.497 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 100.182 101.73 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.009 100.441 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.46 100.604 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 102.105 102.298 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 98.662 99.377 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.519 100.416 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 98.852 98.944 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 95.855 96.475 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97.225 98.227 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 95.409 95.682 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 94.719 94.949 66 000 2 -0.03%
Commerzbank AG MTN-IHS S.923 v.19(26) 97.881 97.987 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 95.711 95.845 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94.245 94.393 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 98.285 98.348 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.142 100.395 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100.117 100.424 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 95.66 96.11 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.418 106.922 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.571 108.869 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102.912 103.488 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 98.162 98.858 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102.528 103.438 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.758 101.094 1 000 1 -0.09%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.224 102.136 42 000 2 +0.05%
Commonwealth Bank of Australia Cov.Bds 2021(29) 87.58 88.06 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100.413 100.557 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 93.792 94.048 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.392 102.648 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 94.855 95.715 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 96.694 96.886 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 92.002 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 92.132 92.548 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 86.982 88.808 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 73.997 74.529 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 88.356 89.659 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 2.971 5.342 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 99.576 99.725 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 96.694 96.88 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 98.031 98.192 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 95.949 96.116 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99.266 99.355 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.484 101.587 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 102.771 102.925 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99.356 101.591 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 100.151 100.33 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99.794 99.987 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 97.106 98.691 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 86.426 86.945 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 99.791 99.85 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 92.714 92.911 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 95.712 96.009 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 94.98 95.58 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99.18 99.885 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 82.763 84.349 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 84.005 84.482 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 89.55 89.957 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 90.52 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 98.669 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85.437 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101.755 102.181 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102.20 102.644 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100.73 101.159 5 000 1 -0.04%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85.833 87.287 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 93.905 94.366 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.24 99.425 0 0 0.00%
Continental AG MTN v.19(25/25) 98.822 98.879 50 000 1 -0.02%
Continental AG MTN v.2024(2029/2029) 99.993 100.296 20 000 3 +0.03%
Continental AG MTN v.22(22/27) 101.207 101.406 0 0 0.00%
Continental AG MTN v.23(28/28) 102.551 102.731 7 000 1 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 98.85 99.268 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 94.596 96.879 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 103.68 104.68 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 95.647 96.998 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 103.561 105.049 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101.077 101.573 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 93.736 95.146 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 79.634 81.723 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.65 100.61 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 99.585 99.655 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96.89 97.79 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 99.188 99.383 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.24 106.12 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 97.98 98.085 3 000 1 -0.03%
Covestro AG Medium Term Notes v.20(30/30) 89.652 90.38 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99.079 99.212 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 89.079 89.272 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104.914 105.166 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 98.719 98.847 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 98.707 98.914 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 97.101 97.306 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 85.954 86.246 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 90.592 90.853 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.219 98.429 20 000 1 -0.10%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.712 100.785 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99.80 101.05 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 82.515 82.975 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 85.667 86.083 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 96.254 97.316 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 91.48 92.539 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.824 100.616 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 86.675 87.535 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98.212 98.74 90 000 1 +0.02%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 94.976 95.264 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 95.225 95.565 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 80.22 81.499 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.855 102.115 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 94.844 95.186 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.91 103.31 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.615 100.875 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 12.50 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 36.64 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 88.18 88.66 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 97.53 97.69 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 94.679 94.951 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.143 80.927 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 92.523 92.827 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 85.484 85.836 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.772 59.525 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98.292 99.488 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 93.885 94.125 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.321 71.169 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 97.22 97.661 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 79.27 81.163 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 84.285 84.746 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 95.30 97.22 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 90.35 91.35 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 84.682 85.538 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109.488 110.622 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 99.458 99.522 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 95.714 95.906 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99.916 100.217 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95.917 96.289 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.947 101.123 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 101.519 101.791 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100.593 100.872 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100.258 100.642 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.261 101.429 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100.148 100.692 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.396 99.844 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98.87 99.13 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.428 100.562 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 96.326 96.614 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 97.65 97.93 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.864 103.36 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 98.482 99.418 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.33 106.202 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 102.62 103.61 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 90.214 90.40 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104.964 105.472 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 99.158 99.302 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 99.42 99.51 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 95.026 95.314 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 102.433 103.551 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.69 100.809 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 96.494 97.646 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.036 100.054 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 98.81 98.94 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 93.62 94.43 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 91.60 92.00 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98.509 98.702 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 99.71 99.74 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 98.14 98.259 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 82.845 83.705 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 91.322 91.476 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 83.09 83.93 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89.504 90.848 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101.15 102.64 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104.072 104.298 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 102.596 103.045 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92.11 93.11 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 96.93 97.312 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96.128 96.249 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100.858 100.976 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.125 103.145 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100.74 101.284 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 101.63 103.57 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99.296 100.124 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 80.105 81.165 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 96.938 97.092 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.75 104.51 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100.033 101.167 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 99.821 99.869 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 97.836 97.941 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.003 101.147 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.303 99.771 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99.672 99.928 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98.194 98.386 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 99.084 99.134 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 97.442 97.526 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.70 104.02 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.849 101.981 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106.405 106.905 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 94.649 94.877 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92.315 92.776 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 97.269 97.402 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 93.341 94.635 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 98.02 98.36 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 95.81 96.27 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99.507 99.774 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103.155 103.556 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 91.168 93.245 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99.10 99.494 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 94.914 95.107 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 98.814 98.917 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 96.141 96.295 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 90.334 90.627 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85.685 86.026 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 97.816 97.944 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 93.791 95.04 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 93.696 94.274 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 90.175 90.59 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 94.649 94.953 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 87.759 88.059 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 84.482 84.839 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 CET (UTC+1)