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) 93,95 97,51 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,42 105,686 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99,28 99,85 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 93,94 94,56 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 91,17 91,30 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,418 101,418 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 93,664 96,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 97,54 97,943 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 94,01 94,08 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 93,13 93,134 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 82,27 82,33 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 86,76 86,80 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103,82 105,01 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98,287 100,294 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 83,11 83,13 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,84 101,06 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,89 0,00 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,115 101,475 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,52 101,63 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 99,60 99,70 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98,239 99,282 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,275 102,175 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,06 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,885 103,365 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99,96 100,50 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100,324 101,734 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,048 101,048 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99,53 100,75 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,12 103,65 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,885 100,905 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98,47 98,63 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,17 99,32 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 97,22 97,57 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,355 92,315 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88,721 91,065 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99,39 99,499 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 96,98 97,22 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 94,946 95,04 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 95,624 95,655 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107,287 107,42 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,68 108,851 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101,16 102,45 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 97,508 97,508 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 92,092 92,285 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99,346 99,429 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,70 109,707 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 102,344 102,427 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,61 103,74 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 99,89 100,27 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101,499 101,94 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 98,49 98,612 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,89 103,89 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 94,975 0,00 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 96,66 96,76 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 97,75 97,87 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96,146 97,364 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 99,438 99,508 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106,07 106,16 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 97,88 97,953 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 98,97 99,17 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 91,75 92,33 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 96,05 96,16 0 0 0,00%
Canada DL-Bonds 2020(25) 99,44 99,45 0 0 0,00%
Canada DL-Bonds 2022(25) 99,289 99,29 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 93,265 93,695 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 95,395 95,665 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 88,68 89,30 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 87,33 0,00 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 96,581 96,669 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 98,612 98,647 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 98,585 98,64 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,33 96,57 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 90,435 90,50 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,787 94,89 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 92,68 92,73 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 91,11 91,15 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 94,175 94,175 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 88,26 88,44 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,26 100,341 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,58 101,628 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,89 103,95 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106,61 106,77 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 96,522 96,86 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 92,76 92,77 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 97,10 97,17 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100,16 101,008 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99,99 100,28 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 106,81 106,97 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 86,68 87,08 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 98,326 98,41 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102,00 102,13 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,154 99,237 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 99,028 99,14 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98,61 98,644 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 95,70 95,826 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98,257 98,325 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,68 103,68 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 96,77 96,784 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,23 102,24 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 95,65 95,79 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 96,175 96,453 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 87,50 87,55 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 99,53 99,558 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 97,83 98,07 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99,97 100,007 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 99,82 99,91 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99,579 99,681 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 98,733 98,861 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,92 100,93 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 92,40 92,40 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 95,87 96,99 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 101,98 103,725 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,41 100,52 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 99,50 99,506 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95,83 95,85 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,931 87,50 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,45 101,729 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,391 105,391 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 95,90 95,943 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 94,904 94,936 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 94,66 94,731 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 92,454 92,54 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89,808 89,855 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,68 88,78 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,03 99,18 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,77 104,20 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87,88 88,39 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,83 99,95 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 95,325 96,065 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94,409 94,62 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 91,58 91,80 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,47 99,98 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 99,48 99,49 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,09 99,11 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 92,78 92,78 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 91,25 92,27 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 99,95 100,19 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 97,94 98,04 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 106,26 106,44 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,49 99,64 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 99,29 99,29 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 95,60 95,60 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 98,19 98,25 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98,19 98,30 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 98,24 98,41 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 98,94 98,95 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 96,27 96,97 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 85,70 85,81 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 95,045 98,843 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 99,98 100,12 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 98,79 99,02 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98,791 99,17 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101,07 101,754 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 106,23 106,35 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 99,85 99,89 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 97,18 97,26 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 99,51 99,82 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 93,06 93,70 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 98,55 98,92 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 84,86 85,35 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 70,88 71,72 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 56,81 57,56 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 93,71 94,07 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 89,56 90,115 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 77,39 78,10 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,35 103,63 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 101,83 102,20 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 94,90 95,22 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 85,33 85,82 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 71,57 73,42 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 85,78 86,10 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 77,79 78,435 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 90,17 90,47 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 81,32 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,13 100,18 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 100,02 100,02 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 96,83 0,00 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 96,072 96,226 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 84,35 84,87 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 60,601 60,84 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95,391 96,65 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 89,90 90,23 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 99,829 99,831 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 95,429 95,429 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90,335 90,615 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90,41 90,625 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 97,795 98,36 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 116,41 117,75 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 95,90 96,11 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98,01 101,757 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 97,745 98,265 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,455 103,855 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 89,67 89,875 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,17 99,39 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 105,46 105,59 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 87,724 87,826 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71,70 71,89 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 96,13 96,16 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 96,356 100,337 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,421 100,523 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 96,84 97,15 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 98,677 98,771 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,528 99,653 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,866 98,867 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,148 98,174 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 97,345 97,504 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 95,617 95,738 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 98,954 98,989 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,107 102,107 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104,454 104,51 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,956 101,988 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99,015 99,015 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,194 100,194 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 95,793 95,89 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 92,659 92,687 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 98,708 98,722 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 94,45 94,52 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 99,741 99,807 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83,83 86,39 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 87,31 87,66 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95,63 97,10 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 90,287 93,183 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 104,155 108,155 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 94,99 95,11 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99,16 99,343 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94,19 94,50 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 89,27 89,29 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 80,61 81,12 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,07 97,21 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 96,89 96,954 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 92,425 92,56 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 86,51 86,72 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 81,89 82,69 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 97,17 97,29 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99,48 101,15 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,195 95,33 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 95,20 95,65 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,375 104,015 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99,12 99,23 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 98,83 98,84 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97,68 97,69 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93,25 93,27 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 89,70 91,534 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 91,43 91,57 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 83,07 83,29 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106,26 106,665 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 100,03 100,35 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101,99 102,26 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 98,46 99,23 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 91,329 91,87 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 0,00 92,858 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 97,91 98,45 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 95,928 95,956 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 89,479 89,479 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91,60 91,62 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,94 100,06 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,595 101,63 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99,385 99,385 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 89,365 90,255 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97,725 97,797 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 89,717 89,718 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 85,411 85,506 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73,982 74,243 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67,613 67,67 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 97,55 97,73 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 97,188 97,189 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98,842 98,88 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 96,954 97,033 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,397 86,397 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 79,18 79,269 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 96,874 96,929 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90,754 90,819 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89,44 89,509 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80,89 81,05 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 69,74 69,818 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89,49 89,49 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 87,64 87,65 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81,444 81,444 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78,14 78,14 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 70,091 70,16 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,64 100,71 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 100,514 100,70 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 99,498 99,498 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 101,064 101,064 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,322 100,322 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,11 100,24 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,72 94,758 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 98,798 98,819 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 89,893 89,918 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 112,42 113,129 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 85,57 85,70 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 93,04 93,05 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 90,43 92,197 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98,90 99,049 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96,803 96,85 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 97,392 97,49 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,44 87,63 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70,94 70,954 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 89,44 89,441 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98,63 98,65 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,02 98,11 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 70,761 71,04 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 93,925 94,515 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 84,215 85,315 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 73,907 75,83 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 95,23 95,34 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 88,459 88,459 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,75 99,82 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 100,10 100,127 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,944 101,251 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 93,99 94,56 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 108,98 109,19 0 0 0,00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98,625 101,494 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,392 100,64 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 99,161 99,235 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,155 100,241 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,24 106,35 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,11 105,13 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 101,83 101,91 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 98,962 100,165 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,72 103,804 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,75 106,88 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 98,605 98,637 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 96,90 0,00 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 95,00 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,507 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 84,10 84,327 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 95,619 95,71 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 100,815 0,00 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,26 100,56 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,68 100,704 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,92 103,07 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,056 100,28 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 101,411 101,998 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 98,606 98,727 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 96,636 96,705 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97,075 98,141 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 95,505 95,855 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 95,854 96,02 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 97,865 97,95 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 95,60 95,738 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94,62 94,79 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 97,87 98,17 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,52 101,137 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100,253 100,398 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 95,532 95,859 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 107,10 107,43 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109,34 109,51 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103,341 103,42 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 99,70 99,70 100 000 1 +0,04%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102,482 102,96 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,605 101,825 76 000 3 -0,40%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102,15 102,42 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 88,05 88,71 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,535 100,715 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 94,005 94,445 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,94 103,36 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95,571 95,571 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 96,57 96,86 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93,00 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 92,515 93,195 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 86,976 88,775 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,43 76,29 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 89,742 91,00 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 3,03 4,60 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 99,33 99,34 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 97,05 97,08 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 97,965 97,98 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96,38 96,43 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99,15 99,16 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,981 101,981 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,64 103,65 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99,684 101,966 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,15 101,22 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,38 101,45 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98,79 100,202 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88,07 88,10 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 99,42 99,433 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 93,06 93,06 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 96,24 96,24 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95,52 95,64 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,27 100,276 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 84,61 84,73 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 84,928 85,08 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,02 91,24 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 91,618 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 98,88 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85,46 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,57 102,627 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,71 104,23 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102,295 103,145 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 80,83 81,86 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 94,98 95,10 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,17 99,492 0 0 0,00%
Continental AG MTN v.19(25/25) 98,465 98,52 10 000 1 +0,08%
Continental AG MTN v.2024(2029/2029) 100,19 100,65 15 000 1 +0,15%
Continental AG MTN v.22(22/27) 101,21 101,74 19 000 2 -0,12%
Continental AG MTN v.23(28/28) 102,645 103,07 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 98,88 99,03 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 94,535 96,80 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,57 104,727 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 95,68 96,91 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,541 105,29 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,27 102,39 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94,45 94,64 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 80,18 80,92 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,35 100,79 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 100,09 100,31 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 99,12 99,14 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98,49 99,562 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 98,91 98,964 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 106,03 106,27 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 97,932 98,04 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 91,38 92,00 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 98,94 98,99 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 89,901 89,901 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106,51 106,51 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 98,63 98,64 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 98,69 98,75 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 96,57 98,81 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 86,49 86,56 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 91,05 91,12 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,32 99,00 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,868 101,01 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101,07 102,26 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83,63 83,63 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86,465 87,225 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 95,63 96,08 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 91,341 91,97 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,679 100,09 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88,054 88,169 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98,10 98,25 1 000 1 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 95,07 95,164 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 95,364 95,397 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81,43 81,58 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102,429 102,452 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 95,294 95,343 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,592 103,66 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,761 100,82 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 12,719 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 38,03 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89,045 89,925 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 97,42 97,67 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 94,895 95,315 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81,805 83,145 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 92,875 93,435 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 85,965 86,545 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60,41 61,76 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,38 100,82 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 93,845 94,225 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71,87 73,26 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 96,818 96,818 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 77,68 77,79 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 83,23 83,55 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 89,63 89,88 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91,66 91,99 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 85,725 85,725 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,02 112,175 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 99,10 99,20 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 95,765 96,075 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,53 100,95 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96,755 97,275 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,26 101,51 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,26 102,68 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,475 101,995 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,40 101,94 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,75 102,95 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101,80 102,71 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,65 101,39 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,46 100,81 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,61 100,731 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 96,924 97,004 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 98,112 98,112 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,358 103,662 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,281 99,281 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105,78 106,07 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 103,39 103,687 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 90,64 90,682 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,00 106,27 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 98,92 98,989 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 99,057 99,179 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 95,321 95,353 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,108 104,369 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,86 100,925 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 95,63 96,30 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,082 100,107 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 98,54 98,68 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94,79 95,29 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 91,89 91,973 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98,67 98,747 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 99,508 99,508 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 97,924 97,936 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 84,14 84,21 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 91,528 91,60 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84,51 84,633 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,08 92,614 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103,45 104,93 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,36 105,36 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,38 104,392 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92,46 93,49 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98,10 98,135 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96,34 96,90 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,58 101,646 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 104,478 104,52 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102,717 102,74 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102,78 104,66 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,19 101,314 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,02 82,13 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 96,72 96,85 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 105,952 105,952 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101,913 103,195 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 99,46 99,57 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 97,66 97,86 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,455 101,725 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,96 101,75 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,165 100,595 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98,14 98,173 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 98,66 98,78 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 97,16 97,272 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104,514 104,63 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 102,02 102,16 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107,153 107,50 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 94,83 94,88 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92,699 92,699 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 97,239 97,239 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 93,79 93,95 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 99,12 99,272 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 97,652 97,737 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,94 100,03 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,65 99,75 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103,79 103,92 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93,56 93,89 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,017 99,20 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 94,83 94,87 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 98,37 98,40 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 95,88 95,92 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 90,73 90,74 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 86,12 86,12 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 97,50 97,56 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 90,98 91,22 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 87,61 87,82 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 90,55 90,84 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 94,71 94,76 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 87,72 87,83 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 84,43 84,44 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Merci de respecter les dispositions en vigueur

DAX®, MDAX®, TecDAX® et SDAX® sont des marques déposées de la société ISS STOXX 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

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