Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 88,872 92,094 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,71 106,414 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 96,77 97,568 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 88,26 89,041 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 85,794 86,324 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100,331 100,686 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 97,264 97,433 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2017(24) 97,369 100,739 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 91,01 0,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 90,275 90,565 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 87,398 87,882 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 87,107 88,063 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 97,123 97,286 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 77,47 77,962 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 81,229 81,601 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101,30 101,918 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,573 97,797 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 80,40 80,65 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,253 99,453 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,377 99,506 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,427 99,767 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,11 100,162 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,75 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 96,521 96,615 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 95,072 95,086 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,455 99,745 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,882 101,936 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,01 101,23 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 97,789 98,129 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,00 100,30 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,621 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2014(24) 99,50 99,69 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,048 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,01 96,17 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 93,693 93,993 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 86,828 86,972 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 84,118 84,404 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 95,411 95,635 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 91,28 91,624 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 89,529 89,873 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 90,325 90,591 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 102,191 102,681 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 102,071 102,129 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 93,132 93,238 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 85,916 86,404 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 96,557 96,745 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 105,03 105,272 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100,62 100,94 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 98,91 99,89 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 89,79 90,96 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 93,66 94,96 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 95,099 95,263 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 98,692 98,726 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 100,328 100,546 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,04 91,44 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 98,342 98,378 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 92,687 93,105 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 97,303 97,387 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 99,692 99,734 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 93,704 93,973 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(24) 99,017 99,05 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 92,504 92,835 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 95,947 96,158 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 101,267 101,319 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 94,158 94,448 0 0 0,00%
Caixabank S.A. FLR Med.-Term Nts 19(24/29) 99,591 99,677 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 96,13 96,36 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 87,445 87,615 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 86,436 87,918 0 0 0,00%
Canada DL-Bonds 2020(25) 96,215 96,385 0 0 0,00%
Canada DL-Bonds 2022(25) 97,124 97,412 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 88,508 88,808 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 90,541 90,801 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 83,438 83,778 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 98,506 98,564 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 71,33 79,785 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 96,329 102,655 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 97,466 97,53 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 93,496 93,868 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 95,335 95,469 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 95,75 95,93 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 93,821 94,251 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 86,784 87,298 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 91,661 92,259 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 97,894 98,106 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 84,103 84,99 0 0 0,00%
Cardea Europe AG IHS v.2020(2021/2023) 1,11 2,00 7 000 1 -28,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,192 99,34 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 86,612 87,118 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 89,025 89,327 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 83,71 84,182 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,319 99,643 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99,774 100,134 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,363 101,733 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 103,094 103,117 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 89,794 90,496 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 83,127 83,899 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 97,721 98,131 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 89,824 90,476 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 94,451 0,00 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 91,801 94,069 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101,245 102,437 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 65,93 68,362 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 94,38 94,608 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 99,836 100,183 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 96,155 96,505 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 96,355 96,555 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2016(16/24) 98,69 98,772 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 95,953 96,174 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 91,504 92,096 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 95,303 95,517 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 101,565 101,977 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 92,972 93,418 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 99,338 99,482 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 69,193 71,237 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 87,832 88,552 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 72,591 73,659 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 95,328 95,612 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 84,511 85,549 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 97,651 98,369 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2018(18/23) 99,94 100,038 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 80,243 81,126 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 79,92 81,745 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 99,942 100,282 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 96,46 97,478 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 93,603 94,02 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 83,079 83,823 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100,451 100,85 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 102,354 103,004 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 90,881 91,415 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 89,448 89,82 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 88,952 89,434 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 86,481 87,096 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 81,738 82,474 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 81,417 82,277 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 95,776 96,138 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,958 104,868 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 79,899 80,411 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2016(16/24) 99,601 99,773 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 98,716 99,104 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 90,375 90,871 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 89,152 89,768 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 84,732 85,446 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 96,542 97,132 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 96,521 96,569 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96,621 96,769 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 87,648 88,23 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 84,33 85,46 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101,641 102,005 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 93,106 93,712 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 103,969 104,421 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 94,504 95,43 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 96,004 96,385 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 90,879 91,014 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 94,877 95,033 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95,468 95,772 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 90,596 91,884 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 96,641 96,854 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 95,857 95,897 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 91,491 92,075 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 80,587 81,506 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 84,819 88,562 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 95,552 97,049 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 94,70 95,114 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95,035 95,961 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101,894 102,356 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102,87 103,316 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 95,877 96,327 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 93,211 93,529 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 97,253 97,788 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 87,911 88,61 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 95,734 96,336 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 79,698 80,494 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 65,391 66,332 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 51,655 52,574 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 89,157 89,755 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 84,765 85,377 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 71,962 72,473 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 98,649 98,797 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 97,523 97,817 0 0 0,00%
China Development Bank EO-Med.Term Notes 2017(24) 99,482 99,516 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 90,799 91,369 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 80,35 81,171 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 68,204 69,421 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 80,615 81,238 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 71,373 72,855 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 96,209 96,562 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 85,617 86,348 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 76,338 77,557 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 93,04 93,448 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92,07 92,34 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 82,386 83,585 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 70,612 71,546 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 91,935 92,707 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 82,631 83,529 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 96,27 96,60 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 91,379 91,661 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 85,84 86,12 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 84,407 84,971 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 92,755 92,859 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 108,641 109,329 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 97,537 97,705 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 91,813 92,043 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2020(24) 98,614 98,754 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 89,466 108,36 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 94,814 95,164 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,913 102,012 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 82,147 82,778 0 0 0,00%
Cirsa Finance International 2019(19/25)Reg.S 99,515 100,104 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 93,931 94,63 0 0 0,00%
Cirsa Finance International 2022(22/27)Reg.S 108,60 0,00 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 95,358 99,347 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 82,941 83,559 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 67,355 68,133 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 92,941 93,329 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 88,227 92,329 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,651 100,219 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 98,516 99,089 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 89,317 90,585 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 95,821 96,489 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,651 98,148 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,551 97,149 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 95,471 96,049 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 93,671 94,559 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 90,855 91,10 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 95,603 95,775 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 99,822 99,872 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 100,109 100,398 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 95,687 95,849 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92,005 92,295 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 87,942 88,312 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,189 99,244 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 95,236 95,606 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 90,012 90,39 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 97,613 97,737 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,199 102,386 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 70,015 72,465 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 58,105 61,513 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 85,646 86,317 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 77,925 78,825 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 97,303 97,647 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 85,892 86,481 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 96,097 96,289 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 87,877 88,396 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 82,533 83,139 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 73,573 74,374 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 97,093 97,229 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 92,581 93,573 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 92,659 92,905 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 87,892 88,382 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 80,235 80,981 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 57,711 59,96 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 99,615 100,305 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 93,448 93,76 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 96,815 98,305 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 91,396 91,986 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 90,381 90,631 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,003 101,363 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 96,852 97,269 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 96,429 96,691 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96,232 96,292 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94,139 94,279 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 87,801 88,429 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2020(24/24) 98,61 98,78 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 83,378 84,10 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 85,814 86,236 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 74,511 75,099 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 99,022 99,374 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 98,881 99,504 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 99,048 99,718 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 94,444 95,574 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 83,63 84,37 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 85,446 86,03 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 93,521 94,925 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98,145 98,265 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 91,942 92,302 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 83,742 84,271 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 86,811 87,535 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,088 98,526 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 98,98 0,00 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 88,121 88,759 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96,551 97,059 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86,721 87,149 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 83,511 84,009 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 75,193 76,201 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68,329 69,377 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,012 96,423 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 93,192 93,516 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 82,667 83,311 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 74,791 75,563 0 0 0,00%
Coca-Cola Co., The EO-Notes 2017(17/24) 99,137 99,173 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 93,729 94,07 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 86,681 87,135 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 84,976 85,33 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 76,269 76,845 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 65,689 65,802 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 85,287 85,631 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 83,454 83,844 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 77,131 77,713 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 73,769 74,497 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66,809 67,683 0 0 0,00%
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24) 99,505 99,705 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 97,398 98,816 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 89,704 90,242 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,003 96,213 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 84,472 84,848 0 0 0,00%
Coface S.A. EO-Notes 2014(24) 100,62 101,60 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 102,969 105,141 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 75,849 76,548 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 87,057 87,623 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 75,358 80,658 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,281 97,664 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 95,321 95,809 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94,315 94,515 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 83,63 84,40 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 66,961 67,533 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85,12 86,04 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 95,648 95,87 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 94,386 94,772 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,23 100,27 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 69,904 71,232 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 89,911 90,171 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 80,459 81,015 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 69,934 70,756 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 90,826 91,031 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 83,455 83,865 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 93,95 95,26 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 75,172 76,235 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 95,356 95,547 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 96,224 96,492 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 102,36 102,77 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 99,797 100,565 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 102,117 102,205 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 95,851 96,059 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 93,635 0,00 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 97,705 98,085 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,52 0,00 0 0 0,00%
Commerzbank AG MTH S.P29 v.19(24) 99,581 99,719 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 82,102 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 79,635 79,985 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,01 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 98,223 100,249 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 98,791 99,921 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,415 99,805 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 101,311 101,649 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(24) S.883 98,455 98,835 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 95,34 95,572 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 92,625 93,291 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 93,674 94,15 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 91,294 91,588 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,531 93,429 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 94,168 95,386 53 000 2 +0,12%
Commerzbank AG MTN-IHS S.928 v.19(24) 97,361 98,209 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 97,202 97,328 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 91,551 92,309 25 000 1 +0,42%
Commerzbank AG MTN-IHS S.961 v.20(27) 89,375 90,866 11 000 2 +0,19%
Commerzbank AG MTN-IHS S.973 v.21(25) 93,811 94,499 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 96,882 97,378 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 86,57 87,62 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 102,137 102,729 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 102,365 102,691 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 89,53 90,85 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99,211 100,419 38 000 4 -0,17%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99,317 101,319 30 000 3 +0,10%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 96,866 97,063 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2017(24) 98,724 98,788 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 82,809 83,129 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,344 99,524 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 89,509 89,769 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100,933 101,173 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,086 92,516 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 92,448 92,688 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 88,477 88,667 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 88,043 88,283 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 84,137 84,99 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 72,107 72,173 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 87,646 87,885 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46,205 48,975 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 96,484 96,768 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 93,493 93,727 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,057 95,123 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93,151 93,596 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24) 99,044 99,112 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 96,573 96,934 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,308 100,548 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 100,383 100,763 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 82,986 83,628 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 96,07 96,44 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,014 89,466 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,072 92,30 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 98,225 98,495 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 97,80 0,00 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 91,91 92,308 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 96,936 97,27 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 74,569 76,311 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 80,18 80,54 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 86,645 87,005 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 97,691 97,949 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 85,508 86,858 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,601 96,919 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 80,68 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101,02 101,30 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 100,55 100,95 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 75,017 78,183 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,107 99,653 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 88,37 89,62 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 97,511 97,829 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,881 98,479 10 000 1 -0,04%
Continental AG MTN v.19(25/25) 95,631 96,079 0 0 0,00%
Continental AG MTN v.22(22/27) 99,991 100,469 18 000 3 +0,52%
Continental AG MTN v.23(28/28) 102,101 102,189 150 000 3 +0,63%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 93,547 94,338 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 84,281 85,71 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,001 101,481 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 98,616 98,824 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 90,929 91,425 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,239 102,589 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 97,781 98,957 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 87,44 88,031 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 70,126 70,994 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,235 100,653 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,107 100,203 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 98,625 99,602 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 95,641 95,789 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 96,291 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,225 104,817 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 97,844 99,282 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 94,518 95,706 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 87,366 89,32 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 95,618 95,912 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 84,227 84,795 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 100,83 101,24 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 95,368 95,662 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 97,223 98,012 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 93,844 94,176 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 92,701 93,139 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 78,854 79,898 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 84,961 85,673 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 93,719 95,277 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,771 101,449 0 0 0,00%
Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24) 99,229 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 78,145 78,461 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 81,91 82,32 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 85,45 86,67 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 79,28 80,42 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 93,93 94,99 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 82,669 83,293 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95,481 96,229 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 90,074 90,332 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(24) 99,211 99,236 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 91,595 91,865 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 76,118 76,866 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100,641 100,891 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 97,56 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 98,739 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 90,245 90,553 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 101,904 102,343 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,606 100,658 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,632 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 30,09 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 98,437 98,556 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 85,037 85,417 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 93,875 94,115 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 91,12 91,44 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 78,862 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 89,30 89,64 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 81,295 81,645 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 55,823 56,071 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 96,541 97,406 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 89,525 89,795 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 67,361 67,621 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 69,241 72,241 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 49,915 53,396 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 53,323 56,847 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 26,20 29,50 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 83,509 84,51 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 77,643 78,302 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 104,428 104,962 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 95,825 96,045 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 91,869 92,099 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,34 98,62 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 93,592 93,912 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,91 100,13 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,265 100,545 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,188 99,498 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 98,649 98,969 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99,018 99,849 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 98,659 99,069 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,397 99,811 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 92,81 93,114 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 94,583 94,859 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S 99,945 100,455 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 99,299 101,736 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 95,008 95,552 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 101,454 102,60 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 84,978 85,37 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 102,089 102,529 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 95,428 95,951 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 95,773 95,913 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 90,35 90,583 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,093 101,674 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 99,862 100,188 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 89,77 90,701 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,154 100,235 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 95,726 95,878 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 89,154 89,708 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 86,762 87,046 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 95,07 95,334 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 96,916 97,022 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 94,338 94,516 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 78,997 79,629 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 86,151 86,508 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 80,389 81,035 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 87,961 88,573 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 101,883 102,481 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 100,659 100,684 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 88,829 89,13 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 93,699 94,009 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 92,41 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 98,987 99,041 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 100,371 100,659 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 95,942 96,63 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 75,811 76,499 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 92,772 92,96 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 100,406 100,816 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 96,293 96,473 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 94,068 94,298 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,473 99,723 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98,289 98,619 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 97,909 98,179 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 94,101 94,471 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 95,076 95,446 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 92,041 92,545 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 98,824 99,071 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102,297 103,809 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 102,034 102,096 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 102,01 102,03 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 90,185 90,593 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2015(15/24) 99,779 99,795 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 88,354 88,842 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 93,931 94,122 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2019(24) 99,041 99,115 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 89,543 90,145 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,017 99,243 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 98,672 98,70 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 97,253 97,548 0 0 0,00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 96,902 97,738 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 84,431 85,619 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 94,927 95,233 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 86,636 87,204 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 92,869 93,105 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 88,13 88,60 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 79,089 79,943 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 74,055 75,271 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 91,248 91,533 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 79,167 80,513 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 74,546 76,194 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 87,295 87,595 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 89,237 89,84 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 79,273 79,708 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 75,811 76,521 0 0 0,00%
Copyright © 2023 Tradegate Exchange GmbH
Merci de respecter les dispositions en vigueur

DAX®, MDAX®, TecDAX® et SDAX® sont des marques déposées de la société Quontigo Index GmbH.
Les titres EURO STOXX® sont des actions de la marque «EURO STOXX», STOXX Limited et/ou leur donneur de licence.
TRADEGATE® est une marque déposée de la société Tradegate AG Wertpapierhandelsbank

Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
L'heure indiquée est CET (UTC+1)