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) 92.15 95.44 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.06 105.439 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98.38 98.568 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 91.70 92.01 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 89.04 89.51 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.788 100.887 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 99.047 100.079 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94.05 95.55 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 94.567 94.642 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 93.023 93.51 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 92.12 93.31 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 99.453 99.471 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 80.70 81.01 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 84.51 84.58 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.30 103.48 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 95.188 100.268 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.32 81.83 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.63 99.90 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99.26 0.00 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.82 100.20 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.48 100.48 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 98.53 98.65 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96.858 97.872 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100.05 100.85 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.02 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.82 102.20 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.81 99.29 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.528 100.528 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98.42 99.42 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.48 99.60 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.08 103.539 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.825 100.905 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97.085 97.315 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98.01 98.24 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 95.40 95.56 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88.705 89.465 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 84.225 89.391 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 98.17 98.46 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 94.98 95.30 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 92.878 93.00 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 93.66 93.69 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106.138 106.23 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107.03 107.09 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 95.769 95.88 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 89.83 90.055 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 98.489 98.571 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107.852 107.91 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.833 101.842 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 101.638 101.904 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 97.85 98.89 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 98.60 99.50 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 97.217 97.348 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102.334 102.535 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 92.87 93.28 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 94.92 95.08 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 99.35 99.50 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 96.289 96.43 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 94.467 95.612 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 98.25 98.32 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104.48 104.49 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 96.432 96.55 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97.87 97.99 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 89.365 89.935 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93.97 94.49 0 0 0.00%
Canada DL-Bonds 2020(25) 98.22 98.45 0 0 0.00%
Canada DL-Bonds 2022(25) 98.46 98.463 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 91.14 91.43 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 93.385 93.625 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 86.355 86.845 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 82.57 91.16 0 0 0.00%
Capgemini SE EO-Notes 2018(18/24) 99.363 99.42 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 94.91 95.17 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 97.32 97.351 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 97.30 97.40 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.18 95.39 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 89.025 89.14 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 93.252 93.56 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 90.46 90.795 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 88.885 88.94 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 91.777 91.84 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85.821 85.95 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99.646 99.723 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100.374 100.508 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 102.06 102.202 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.65 104.78 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 94.138 94.56 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 90.56 90.863 0 0 0.00%
Carmila S.A.S. EO-Notes 2016(16/24) 99.72 99.75 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 94.499 94.97 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99.31 99.93 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99.65 100.10 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 103.42 103.65 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 82.35 83.08 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 96.83 96.97 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.057 101.18 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97.588 97.655 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97.595 98.355 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 97.261 97.36 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93.80 93.94 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96.675 96.77 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.46 102.513 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94.805 94.98 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101.112 101.31 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 90.344 90.80 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 94.124 94.166 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 84.35 84.43 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 98.44 98.62 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 96.30 97.08 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99.27 99.38 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 88.10 88.79 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 95.71 96.70 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 98.959 100.615 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.175 100.325 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 98.501 98.669 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95.903 96.36 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 87.541 87.963 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.775 101.912 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105.917 106.32 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 94.04 94.11 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 92.692 92.88 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 92.715 92.805 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 90.561 90.58 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 87.481 87.585 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 86.39 86.51 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 97.96 98.106 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 102.91 103.24 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 84.23 84.72 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.27 99.49 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 93.495 94.235 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 92.25 92.33 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 88.99 89.42 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98.47 99.00 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 98.39 98.47 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97.855 97.931 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 90.17 90.55 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 88.69 89.88 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100.82 100.951 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 95.945 96.04 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 105.04 105.12 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97.644 98.10 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 97.91 98.012 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 93.88 93.94 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 96.26 97.308 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 97.066 97.195 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 97.068 97.73 0 0 0.00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98.95 99.05 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 97.65 98.14 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 93.96 94.81 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 83.604 84.023 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 92.234 95.662 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 97.19 97.84 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96.395 96.86 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95.625 96.15 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.52 101.093 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103.89 104.15 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 98.57 98.67 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 95.68 95.719 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 98.88 99.15 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 90.81 91.44 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 97.07 97.58 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 83.03 83.50 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 69.10 70.25 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 55.92 56.28 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 91.74 91.88 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 88.01 88.46 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 75.63 76.27 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 101.68 101.85 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 97.654 103.617 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 93.27 93.37 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 83.32 83.62 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.66 70.72 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 83.81 83.82 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 75.06 76.00 0 0 0.00%
China, People's Republic of EO-Notes 2021(24) 98.64 99.30 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 88.07 88.66 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 79.05 80.45 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 95.25 95.28 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 94.231 94.33 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 82.96 83.70 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 65.69 66.61 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 93.228 94.616 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87.90 88.506 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 98.59 98.65 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 93.26 93.45 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87.50 88.47 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 87.365 87.521 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 92.64 93.41 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 109.216 112.101 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 99.64 99.70 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 94.05 94.26 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 96.525 103.269 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 96.33 96.81 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102.375 102.775 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 87.77 88.31 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 98.33 98.90 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 102.96 103.40 0 0 0.00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 98.509 101.978 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 86.81 87.20 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70.624 70.626 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 95.178 95.179 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 95.16 98.887 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 100.205 100.209 0 0 0.00%
Citigroup Inc. DL-Notes 2014(24) 99.929 99.936 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 94.86 95.025 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 98.205 98.44 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.904 99.136 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.064 98.09 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 97.212 97.263 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 96.80 96.819 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 93.79 93.90 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97.733 97.829 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.965 100.989 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102.767 102.98 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100.088 100.10 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97.831 97.888 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.094 100.117 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 93.959 94.148 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 90.688 90.92 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 97.88 97.97 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 92.80 93.025 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 99.002 99.082 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83.25 85.68 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 65.84 67.82 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 92.37 93.59 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 86.165 87.47 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100.23 104.05 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 92.29 92.738 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 98.16 98.218 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 91.28 91.66 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 86.06 86.24 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 78.47 79.10 0 0 0.00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 99.412 99.49 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 95.02 95.08 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 95.17 95.22 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 90.77 91.04 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 85.82 86.12 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 80.01 80.79 0 0 0.00%
Clariant AG SF-Anl. 2014(24) 100.05 100.11 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 95.37 95.42 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99.01 99.92 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 93.295 93.646 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 92.995 93.405 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.80 102.29 0 0 0.00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 99.41 99.58 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97.935 98.05 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 97.66 97.81 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 96.114 96.24 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 91.925 92.00 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87.71 89.17 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 88.89 89.11 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 80.78 81.13 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104.41 104.91 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.78 99.94 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.90 101.03 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97.371 98.265 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 88.608 89.274 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 89.722 89.84 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 96.13 96.71 0 0 0.00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99.40 99.987 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 93.995 94.12 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 87.325 87.37 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 89.31 89.49 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99.147 99.285 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100.331 100.57 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 88.65 89.55 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97.328 97.381 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 88.77 88.794 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 84.80 84.975 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74.005 74.21 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68.292 68.465 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 97.478 97.67 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 95.12 95.29 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85.35 85.55 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77.957 78.102 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 95.167 95.40 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89.315 89.38 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 87.458 87.57 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 79.297 79.48 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68.90 69.01 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 87.532 87.565 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 85.98 86.06 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 79.99 80.081 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77.12 77.206 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 69.49 69.63 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98.87 99.74 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 98.06 98.24 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99.11 99.35 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 92.73 92.89 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 97.513 97.57 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 87.721 87.855 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 109.382 110.097 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 82.62 82.90 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 90.90 91.12 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 87.265 89.367 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98.10 98.24 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96.003 96.159 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95.749 95.84 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 85.519 85.698 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.546 69.834 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 86.935 87.935 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 97.24 97.38 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96.43 96.62 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 71.21 71.424 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 91.662 92.77 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 82.242 83.242 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 73.737 75.19 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 93.38 93.48 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 85.75 85.938 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 99.00 99.95 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 88.61 89.82 200 000 1 -0.96%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 102.17 102.67 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.389 100.433 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97.978 98.116 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98.662 98.80 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.265 105.35 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103.42 103.88 100 000 1 -0.09%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100.13 100.44 100 000 1 +0.03%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.433 102.46 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105.594 105.791 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 97.378 97.449 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 95.181 95.549 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 93.077 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 85.537 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 81.94 81.941 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 93.761 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.306 0.00 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 99.441 99.749 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 99.583 0.00 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 101.388 102.226 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 98.70 99.11 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.702 99.916 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 97.367 97.57 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 95.191 95.60 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 95.463 96.529 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 93.405 94.185 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 93.359 94.328 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 96.431 97.224 0 0 0.00%
Commerzbank AG MTN-IHS S.928 v.19(24) 99.681 99.919 0 0 0.00%
Commerzbank AG MTN-IHS S.939 v.19(24) 99.40 99.54 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 93.781 94.749 5 000 1 -0.11%
Commerzbank AG MTN-IHS S.961 v.20(27) 92.131 93.274 20 000 1 +0.27%
Commerzbank AG MTN-IHS S.973 v.21(25) 96.171 96.409 5 000 1 +0.01%
Commerzbank AG MTN-OPF v.24(27) P.66 98.881 100.79 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99.15 99.835 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 92.38 94.21 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.19 106.433 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.08 108.61 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 101.04 101.31 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 98.77 100.52 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99.626 101.164 149 000 10 +0.13%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99.901 102.689 5 000 1 -0.55%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 99.55 99.599 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 85.795 86.465 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99.88 100.08 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 91.995 92.365 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.82 102.23 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 93.633 93.693 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 94.765 95.045 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 90.74 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 90.455 90.835 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 83.984 88.433 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 73.97 74.86 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 88.86 89.88 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 12.82 13.58 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 98.368 98.39 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 95.353 95.49 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 96.444 96.458 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 94.664 94.878 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 98.07 98.122 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.88 100.963 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101.99 102.14 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99.823 99.84 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100.36 100.46 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85.88 85.92 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 98.269 98.288 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 90.67 90.91 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 93.84 93.96 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93.84 93.855 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98.473 98.64 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 82.26 82.61 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 82.515 83.185 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 88.596 89.474 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 99.451 99.619 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89.251 91.665 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 97.457 97.63 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 83.09 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101.36 101.56 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102.20 102.50 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100.29 101.23 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85.08 85.50 0 0 0.00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99.935 100.26 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 92.88 93.49 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 99.411 99.789 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 98.261 98.949 10 000 1 +0.27%
Continental AG MTN v.19(25/25) 96.871 97.439 0 0 0.00%
Continental AG MTN v.22(22/27) 100.946 101.734 17 000 2 +0.32%
Continental AG MTN v.23(28/28) 102.069 102.967 15 000 1 +0.20%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 96.375 97.00 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91.145 93.53 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 103.24 103.308 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 93.54 0.00 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.61 104.29 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 100.045 100.575 0 0 0.00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99.301 100.342 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 92.11 92.82 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 78.37 78.73 0 0 0.00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99.72 100.54 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.75 100.04 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 97.81 97.84 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97.285 97.857 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97.842 0.00 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.673 105.89 0 0 0.00%
Covestro AG Medium Term Notes v.16(24/24) 99.436 99.849 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 96.051 96.661 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 89.207 90.691 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97.63 97.733 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87.758 87.86 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 103.14 103.48 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 96.858 97.16 0 0 0.00%
Covivio S.A. EO-Notes 2017(17/24) 98.63 100.23 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 96.51 97.01 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 94.257 94.48 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 83.38 83.76 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 89.035 89.058 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 95.741 97.569 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.521 100.779 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100.30 101.40 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 81.668 81.847 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 85.04 85.62 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 92.32 94.11 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 87.319 89.051 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 98.06 99.07 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 86.504 86.586 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 96.575 97.153 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 93.223 93.328 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 93.35 93.93 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 79.48 79.74 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.55 101.59 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 93.359 93.368 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.788 102.86 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.833 101.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13.681 15.326 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 35.21 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87.85 88.51 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 95.815 96.035 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 93.27 93.59 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.675 81.575 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 91.48 91.88 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 84.215 84.715 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.025 60.005 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98.35 99.68 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 91.925 92.235 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.614 71.494 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 90.10 91.615 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 71.32 73.88 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 76.33 77.38 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 65.601 66.58 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 88.355 88.858 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 83.16 83.394 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110.27 110.66 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 98.00 98.12 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 93.905 94.135 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99.31 99.66 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95.215 95.705 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.31 100.56 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 101.165 101.495 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100.20 100.64 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100.12 100.67 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.47 101.85 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100.535 101.285 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.26 99.86 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.27 99.52 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99.819 99.973 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 94.99 95.207 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 96.436 96.584 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.702 103.181 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 97.58 97.69 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 103.97 105.20 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101.02 101.43 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 87.90 88.001 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104.88 105.04 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97.70 97.787 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97.90 97.981 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 93.007 93.105 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.72 103.004 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.305 100.381 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 93.51 94.11 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.17 100.228 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 97.234 97.409 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92.97 93.22 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 89.67 89.79 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 97.114 97.116 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98.583 98.625 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 96.17 96.26 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 81.70 81.86 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 89.342 89.36 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82.984 83.24 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90.25 91.37 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101.02 102.52 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103.28 103.69 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 102.459 102.552 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 90.332 91.413 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95.755 96.01 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93.98 94.06 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100.064 100.076 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.734 102.97 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.392 101.414 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 101.06 102.90 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99.615 99.98 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 79.55 79.68 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 94.88 95.07 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104.346 104.414 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99.962 101.33 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 98.42 98.54 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 96.165 96.355 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100.27 100.52 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.68 100.27 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98.905 99.215 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 96.745 96.85 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 97.378 97.516 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 95.437 95.578 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104.10 104.177 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 102.05 102.30 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106.39 106.62 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 92.48 92.71 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 90.82 90.91 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 95.53 95.66 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 91.742 92.01 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.376 99.76 0 0 0.00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99.70 99.84 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98.47 98.799 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102.06 102.295 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93.13 94.04 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 98.01 98.22 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 93.195 93.493 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 96.868 97.04 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 93.68 93.95 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 88.63 88.955 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 83.742 84.44 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 95.66 95.996 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 88.01 89.10 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84.39 85.47 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 89.54 89.585 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 93.14 93.37 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 85.537 85.66 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 82.63 83.01 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo 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 Wertpapierhandelsbank

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