alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90,76 95,24 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,059 105,83 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97,97 98,484 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90,871 91,391 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 88,20 88,45 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 99,981 100,169 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,08 100,088 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98,409 99,52 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 92,67 94,75 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92,801 93,657 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 90,381 90,74 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 91,25 92,48 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98,795 98,835 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79,612 80,04 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83,45 83,728 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101,401 102,70 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 95,123 100,134 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,44 81,88 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,20 99,52 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,64 100,64 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,42 99,78 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,28 100,28 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,183 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97,92 98,05 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,135 97,165 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,475 100,255 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,62 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,44 101,72 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,38 98,79 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,847 100,847 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 97,95 98,98 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,41 99,66 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,97 100,08 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,81 100,85 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,415 96,605 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,375 97,515 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94,375 94,675 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 87,94 88,83 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 83,993 89,172 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97,609 97,97 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93,75 94,23 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91,606 91,75 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92,657 92,76 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,383 105,681 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106,122 106,19 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94,812 95,01 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88,751 89,06 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97,962 98,018 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107,44 107,585 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,286 101,376 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100,773 100,951 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99,46 100,94 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 96,691 98,342 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 98,45 100,13 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96,528 96,66 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,659 101,811 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,86 92,22 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99,71 99,721 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93,63 93,75 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,655 99,035 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 95,066 95,28 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93,466 94,789 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97,59 97,68 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,642 103,73 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95,38 95,57 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,20 97,36 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88,355 88,855 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93,51 94,36 0 0 0,00%
Canada DL-Bonds 2020(25) 97,52 97,78 0 0 0,00%
Canada DL-Bonds 2022(25) 97,69 0,00 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89,955 90,215 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 92,185 92,405 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 85,135 85,525 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 79,10 88,13 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 98,797 98,877 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 93,911 94,18 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 96,819 96,88 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 96,62 96,67 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 93,94 94,34 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 87,755 87,98 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,319 92,689 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 99,786 99,89 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 88,326 88,953 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,963 100,02 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87,895 88,122 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90,665 90,845 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85,293 85,39 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,48 99,518 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99,695 99,89 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,792 101,797 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,52 104,55 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 92,936 93,49 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 89,24 89,434 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,39 99,66 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93,992 94,57 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 98,094 98,095 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 97,50 98,68 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 101,879 102,263 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 80,607 80,95 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 96,04 96,16 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,64 100,95 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97,013 97,30 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,534 97,644 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96,751 96,899 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93,093 93,33 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 95,925 96,049 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,226 102,459 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,463 94,72 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,731 101,053 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86,85 88,23 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92,40 92,683 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81,13 81,544 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97,78 97,983 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 95,46 96,32 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98,83 98,89 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 87,177 0,00 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 94,79 95,69 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,10 100,22 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97,925 98,11 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95,02 95,32 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,785 87,09 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,273 101,516 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,136 105,38 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92,794 93,002 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 91,23 91,41 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91,305 91,433 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 89,19 89,38 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85,659 86,04 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84,78 85,25 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96,98 97,20 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,56 106,14 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 83,64 84,10 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 98,97 99,19 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 92,02 92,74 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90,77 90,94 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 87,505 87,86 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98,08 98,67 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97,82 97,942 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97,103 97,195 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89,02 89,64 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87,25 88,71 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100,93 101,172 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,327 95,395 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,36 104,549 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,373 97,85 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 97,067 97,33 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92,75 92,963 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95,73 95,94 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 96,038 96,389 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 96,25 97,19 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98,23 98,39 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96,79 96,96 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92,739 93,78 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 82,139 82,657 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 92,546 96,228 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 97,116 97,83 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 97,005 97,72 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 96,941 97,555 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101,34 102,132 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 105,93 106,35 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97,94 98,23 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 94,76 94,97 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,31 98,49 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 90,62 91,27 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,80 96,96 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 82,77 83,37 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 69,52 70,20 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,80 56,61 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 90,97 91,21 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 87,735 87,835 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 76,53 76,54 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 102,368 102,68 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99,52 99,72 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 92,26 92,40 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 82,999 83,371 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,30 71,222 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 83,189 83,77 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 74,40 75,07 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 97,87 98,09 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,31 87,76 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 78,669 79,00 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 94,32 94,51 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92,966 93,046 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 85,53 86,261 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66,22 66,224 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92,599 93,771 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,61 88,145 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97,86 98,24 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92,38 92,52 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 86,76 87,92 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86,561 86,989 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 96,11 96,67 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111,86 113,65 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 99,02 99,14 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 93,07 93,27 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) 95,835 96,215 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,97 102,30 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 87,394 87,99 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 98,28 99,01 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,16 103,74 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 98,523 102,174 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 85,45 85,64 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70,52 71,17 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 94,25 94,27 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 95,377 98,861 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,83 100,19 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,535 99,686 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 95,046 97,166 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 97,10 97,51 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,365 98,497 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,24 97,51 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,31 96,61 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 95,54 95,85 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92,63 92,776 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97,093 97,188 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,222 100,35 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102,329 102,63 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 99,312 99,41 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,257 97,37 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,071 100,117 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92,98 93,19 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89,655 89,82 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,999 100,008 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96,46 96,62 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91,626 91,90 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,581 98,674 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,452 100,513 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83,034 83,45 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 66,225 68,16 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 90,96 92,63 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,049 86,691 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 99,79 101,515 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99,506 99,98 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91,43 92,03 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97,588 97,63 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90,09 90,316 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84,80 85,20 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77,26 77,88 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98,75 98,83 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93,917 94,00 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,34 94,45 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89,707 89,997 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84,647 85,102 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 72,95 75,76 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,06 100,20 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94,52 94,626 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,22 100,09 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92,343 92,59 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91,81 92,05 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,16 101,60 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98,60 98,90 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,425 97,66 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96,93 97,081 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94,852 95,123 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90,485 90,793 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87,47 88,98 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87,853 88,18 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 80,111 80,60 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104,69 105,066 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,69 100,30 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,75 101,25 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97,061 97,81 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87,63 88,699 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88,704 89,03 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 95,72 96,49 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98,99 99,629 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92,709 92,95 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85,606 85,79 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87,61 87,87 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,57 98,83 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,297 99,427 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 99,919 99,92 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 87,70 88,13 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96,629 96,72 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 87,28 87,33 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 83,35 83,78 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73,587 74,14 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68,361 68,72 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,582 96,86 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,295 94,57 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84,093 84,561 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,874 77,265 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94,111 94,328 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87,797 87,995 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86,184 86,41 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77,805 78,18 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,587 68,01 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86,261 86,424 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84,623 84,948 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78,679 78,944 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75,683 76,061 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,651 69,22 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98,686 98,834 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 97,463 97,787 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98,53 98,866 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91,28 91,41 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,687 96,85 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86,058 86,206 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 109,467 110,773 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 80,194 80,516 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89,503 89,797 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 83,97 88,376 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,56 97,85 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 95,07 95,44 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94,898 94,975 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 83,844 84,198 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,79 69,30 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85,665 86,725 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96,03 96,24 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,34 95,72 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 71,037 71,50 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 90,62 91,38 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 80,753 82,083 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,334 73,97 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 92,042 92,18 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 84,629 84,79 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 98,52 100,42 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 88,53 90,93 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,40 100,449 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97,342 97,433 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98,052 98,41 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,659 104,88 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 102,488 102,727 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,82 102,02 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104,41 104,72 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,66 96,82 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,42 94,49 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 99,335 99,875 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,905 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 84,60 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 80,94 81,005 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,685 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 98,551 100,879 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 99,01 99,17 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,06 99,50 5 000 1 +0,06%
Commerzbank AG MTH S.P65 v.23(28) 100,665 101,485 5 000 1 -0,16%
Commerzbank AG MTH S.P67 v.24(31) 97,17 0,00 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,289 99,41 6 000 1 -0,31%
Commerzbank AG MTN-Anl. v.17(24) S.883 99,963 99,983 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 96,951 97,08 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94,633 94,98 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94,389 95,565 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92,565 93,305 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,215 93,325 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 95,29 96,29 0 0 0,00%
Commerzbank AG MTN-IHS S.928 v.19(24) 98,87 99,51 60 000 2 -0,18%
Commerzbank AG MTN-IHS S.939 v.19(24) 98,645 99,005 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92,695 93,395 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 91,30 91,40 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 95,35 95,89 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 98,555 0,00 6 000 1 +0,79%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99,198 99,89 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 91,227 92,73 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105,522 105,92 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 107,489 107,80 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 100,029 100,23 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 98,07 99,87 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99,54 101,30 231 000 6 +0,06%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99,78 102,06 18 000 1 -0,31%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98,98 99,105 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84,56 85,03 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,55 99,75 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90,855 91,165 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,14 101,46 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,607 92,85 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93,725 93,945 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 89,525 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89,365 89,705 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 83,129 88,245 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 73,495 74,385 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,15 89,27 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 24,01 25,86 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97,838 97,855 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94,019 94,145 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,60 95,76 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93,719 93,868 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,438 97,516 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,34 100,404 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,74 101,798 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 98,86 99,58 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,535 100,435 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85,049 85,367 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97,609 97,667 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,48 89,75 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,75 92,928 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99,67 99,738 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99,585 99,66 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 92,969 93,141 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,788 98,093 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 81,01 81,706 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 81,91 82,27 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 88,02 89,06 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98,87 99,25 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88,65 90,89 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,66 97,19 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82,46 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,71 101,31 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101,55 102,27 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100,10 100,78 4 000 2 -0,43%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85,50 87,52 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,46 99,765 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 92,96 94,06 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98,82 99,22 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,64 98,19 65 000 3 +0,01%
Continental AG MTN v.19(25/25) 96,34 96,94 0 0 0,00%
Continental AG MTN v.22(22/27) 99,705 100,485 59 000 7 -0,35%
Continental AG MTN v.23(28/28) 101,005 101,805 20 000 2 -0,07%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 96,256 96,675 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,125 93,006 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,112 102,283 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99,62 99,99 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92,155 93,52 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,18 103,02 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,365 99,825 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99,049 100,119 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91,75 92,44 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 80,28 81,18 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,75 100,925 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,57 100,00 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,588 99,92 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 97,02 97,05 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,012 97,013 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97,176 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,40 104,65 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 99,02 99,38 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 95,105 95,765 5 000 1 -0,04%
Covestro AG Medium Term Notes v.20(30/30) 87,85 89,57 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97,063 97,322 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,004 87,28 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102,29 102,52 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,153 96,41 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,10 99,80 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 95,81 96,43 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,338 93,67 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 82,85 83,21 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 87,71 88,047 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94,925 96,875 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,325 100,785 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,43 101,50 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80,843 80,992 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84,405 84,865 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 92,82 94,51 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 87,709 89,416 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97,92 99,58 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84,84 85,138 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95,965 96,555 30 000 1 -0,07%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91,935 92,171 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92,454 92,529 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78,83 79,366 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,04 101,061 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99,57 99,59 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 92,225 92,374 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,34 102,434 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,854 100,95 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10,734 11,90 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 31,83 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99,86 99,97 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,475 87,935 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94,955 95,135 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92,285 92,585 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,775 81,515 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,53 90,92 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83,31 83,74 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,663 59,703 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,08 99,75 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90,83 91,07 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,303 71,484 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 84,48 87,16 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 69,63 70,866 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 74,60 75,46 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 65,16 66,89 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87,951 88,46 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 82,703 83,195 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,53 111,067 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,31 97,43 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92,975 93,155 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,795 99,055 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94,76 95,12 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,835 100,015 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,67 101,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,86 100,18 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100,02 100,38 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,24 101,91 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,72 101,506 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,03 99,61 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,379 99,43 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,236 99,49 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93,919 94,10 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95,742 95,868 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,094 103,517 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 97,20 97,43 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105,71 106,49 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101,945 102,32 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 87,206 87,379 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,916 105,21 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97,30 97,485 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,339 97,402 200 000 1 +0,03%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 92,191 92,362 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,279 102,59 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,12 100,213 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 94,05 94,86 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,199 100,233 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96,603 96,80 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92,329 92,65 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88,73 88,81 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,41 96,556 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98,071 98,112 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95,47 95,511 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80,947 81,361 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 88,345 88,51 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,809 83,287 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90,21 91,61 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101,22 102,22 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103,22 103,378 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,771 102,15 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89,477 90,589 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95,16 95,38 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,14 93,69 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,49 99,606 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,655 102,86 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,902 101,092 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100,34 101,57 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97,955 98,44 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78,752 79,10 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93,94 94,17 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,454 103,806 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98,967 100,294 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97,83 97,95 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95,355 95,555 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,66 99,90 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,605 100,065 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,29 98,53 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95,85 96,09 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96,788 96,95 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94,43 94,65 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99,86 100,00 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,854 103,973 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,87 102,14 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105,49 105,83 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91,237 91,386 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89,74 89,838 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94,49 94,679 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90,71 90,93 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,296 99,70 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,36 99,60 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98,242 98,66 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,94 102,124 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90,75 91,45 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97,172 97,501 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 91,162 91,569 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95,941 96,142 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91,99 92,38 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85,915 86,295 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80,98 81,87 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94,504 94,929 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 93,651 94,39 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 86,66 87,95 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 88,034 88,156 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91,645 91,89 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83,55 83,891 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80,81 81,371 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Quontigo Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)