All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90.934 94.541 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.013 105.242 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97.428 97.98 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90.389 90.691 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87.446 87.842 0 0 0.00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100.084 100.179 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 99.88 99.931 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98.701 98.871 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94.10 96.94 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92.447 92.838 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 89.649 90.298 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 88.16 89.289 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98.625 98.672 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79.149 79.528 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83.097 83.285 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101.899 102.322 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97.161 97.279 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 80.74 80.914 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.154 99.222 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99.086 99.156 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.246 99.334 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.409 99.496 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100.256 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97.734 97.798 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96.408 96.446 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99.423 99.534 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.691 101.736 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 100.831 101.071 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.024 98.184 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98.615 98.923 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 97.957 98.01 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97.81 97.959 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.975 100.031 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.055 100.618 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96.245 96.357 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97.181 97.297 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94.303 94.404 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 87.58 87.787 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 84.537 85.399 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97.423 97.542 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93.519 93.874 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91.236 91.427 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92.369 92.458 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 104.902 105.225 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105.347 105.516 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94.542 94.699 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88.268 88.555 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97.761 97.855 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106.75 106.893 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.157 101.231 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 99.933 100.047 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99.33 101.15 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 94.366 96.194 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 96.635 98.41 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96.307 96.42 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99.857 99.864 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101.156 101.322 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91.634 91.783 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99.538 99.554 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93.297 93.476 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98.612 98.713 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 94.795 95.027 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93.768 93.973 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97.364 97.453 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 102.757 102.894 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95.167 95.302 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97.084 97.184 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88.01 88.219 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 92.36 92.836 0 0 0.00%
Canada DL-Bonds 2020(25) 97.145 97.695 0 0 0.00%
Canada DL-Bonds 2022(25) 97.45 0.00 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89.672 89.705 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 91.937 91.958 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 84.66 84.744 0 0 0.00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 99.946 100.021 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 78.797 86.802 0 0 0.00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97.386 102.535 0 0 0.00%
Capgemini SE EO-Notes 2018(18/24) 98.652 98.755 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 93.809 93.992 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 96.641 96.699 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 96.554 96.588 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 93.778 94.097 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 87.44 87.553 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 91.86 92.114 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(24) 99.565 99.647 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 87.876 88.268 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99.859 99.958 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87.489 87.737 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90.421 90.593 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 84.685 84.976 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99.352 99.496 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99.721 99.879 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.431 101.555 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 103.548 103.986 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 92.912 93.446 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 88.193 88.726 0 0 0.00%
Carmila S.A.S. EO-Notes 2016(16/24) 99.252 99.598 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93.582 93.974 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 96.434 99.95 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 95.853 98.925 0 0 0.00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101.93 102.062 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 100.58 100.88 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 78.353 79.487 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95.851 95.97 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.333 100.519 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 96.897 97.221 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97.47 97.604 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96.784 96.932 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 92.945 93.154 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 95.875 96.013 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.075 102.35 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94.149 94.419 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.312 100.655 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86.699 88.037 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92.139 92.535 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 80.93 81.042 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97.67 97.834 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 94.638 95.539 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98.56 98.80 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 86.132 0.00 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 92.801 93.913 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.049 100.128 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97.802 97.91 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 94.705 94.949 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86.212 86.574 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.242 101.355 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104.619 104.989 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92.528 92.709 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 90.876 91.053 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 90.872 90.973 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88.595 88.723 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 84.895 85.134 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84.194 84.587 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96.78 97.041 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 101.58 102.182 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82.343 82.583 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.003 99.237 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 91.821 92.054 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90.295 90.491 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 86.794 87.177 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97.786 98.525 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97.812 97.828 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96.841 97.088 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 88.80 89.41 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87.049 88.269 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101.023 101.196 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 95.109 95.443 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.238 104.554 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97.209 97.781 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 96.791 97.028 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92.432 92.734 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95.502 95.725 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95.444 95.967 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 93.591 95.006 0 0 0.00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98.039 98.147 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96.658 96.827 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92.527 92.888 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 81.583 82.083 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 90.499 94.133 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 95.305 96.165 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96.344 96.856 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 96.037 96.645 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.963 101.50 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104.938 105.432 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97.694 97.943 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 94.21 94.48 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 98.112 98.626 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 89.565 89.981 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 96.538 97.156 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 81.648 82.137 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 67.992 68.569 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 54.44 54.969 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 90.44 90.85 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 86.986 87.31 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 74.774 74.783 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 100.693 100.747 0 0 0.00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 98.99 99.24 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 92.035 92.319 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 82.50 82.904 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 69.505 69.963 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 82.466 82.93 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 73.282 73.695 0 0 0.00%
China, People's Republic of EO-Notes 2021(24) 97.534 97.94 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 87.06 87.667 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 77.776 78.666 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 94.088 94.279 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92.822 92.97 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 81.195 81.679 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66.749 67.564 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92.648 93.425 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86.88 87.473 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97.681 97.903 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92.129 92.346 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 86.73 87.098 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86.274 86.594 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 94.397 94.891 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 110.745 112.255 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98.849 98.91 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 92.882 92.948 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 29.561 333.84 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95.356 95.433 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101.731 101.771 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 85.359 86.03 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 98.203 98.717 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 101.828 102.341 0 0 0.00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 97.945 101.736 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 83.14 84.30 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 67.87 69.27 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 93.045 93.735 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 93.727 97.378 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 99.42 100.22 0 0 0.00%
Citigroup Inc. DL-Notes 2014(24) 99.33 99.58 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 91.645 93.215 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 95.765 96.645 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 97.505 98.365 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 96.62 97.31 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 95.68 96.45 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 93.76 94.57 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92.401 92.594 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 96.941 97.046 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.029 100.104 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101.464 101.741 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97.106 97.14 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92.665 92.904 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89.20 89.454 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99.892 99.90 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96.04 96.244 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91.365 91.573 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 98.454 98.561 0 0 0.00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99.453 102.52 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85.117 87.421 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69.157 71.441 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91.283 91.991 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85.21 85.874 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100.333 101.177 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99.023 99.366 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91.273 91.964 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97.346 97.387 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 89.597 89.861 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84.389 84.722 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 76.638 77.128 0 0 0.00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98.531 98.571 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93.686 93.881 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94.177 94.279 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89.448 89.766 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84.166 84.581 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 71.519 74.707 0 0 0.00%
Clariant AG SF-Anl. 2014(24) 99.865 100.365 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94.36 94.585 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98.42 99.15 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 91.877 92.217 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91.60 91.649 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 100.977 101.017 0 0 0.00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98.393 98.68 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97.312 97.579 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96.884 97.146 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94.891 95.171 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90.523 90.764 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 86.698 87.571 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87.212 87.487 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 78.968 79.369 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103.026 103.607 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.404 99.882 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.428 100.935 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95.741 96.859 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 86.802 87.628 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 87.857 88.266 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 95.164 95.803 0 0 0.00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98.92 99.03 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92.667 92.809 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85.349 85.469 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87.395 87.586 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98.606 98.759 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99.091 99.183 0 0 0.00%
Coca-Cola Co., The AD-Notes 2016(24) 99.81 99.82 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86.37 87.27 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 95.60 96.44 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86.205 86.505 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 81.70 82.78 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 71.01 72.50 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 65.71 67.315 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96.482 96.751 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94.382 94.555 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 83.07 83.397 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76.328 76.497 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 93.992 94.313 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87.513 87.724 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 85.976 86.202 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77.028 77.373 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66.90 67.408 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86.088 86.172 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84.464 84.73 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78.228 78.541 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 74.937 75.339 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68.012 68.51 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98.475 98.759 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 90.855 91.20 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96.606 96.75 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 85.986 86.06 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 107.626 109.103 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 79.544 79.974 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89.387 89.704 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 82.373 86.156 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 96.97 97.94 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 93.96 95.04 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94.998 95.16 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 83.995 84.346 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68.139 68.547 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85.535 86.575 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 95.963 96.211 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95.287 95.634 0 0 0.00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100.009 100.104 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 68.235 69.77 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 90.716 90.958 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 80.789 81.06 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.14 72.599 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 91.885 92.00 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 84.321 84.383 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 97.205 99.075 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 85.639 86.983 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.382 100.423 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97.065 97.265 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 97.684 97.95 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104.127 104.341 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101.421 101.594 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101.463 101.602 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103.508 103.762 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 96.46 96.68 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 94.03 94.39 0 0 0.00%
Commerzbank AG MTH S.P15 v.16(24) 99.10 99.66 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 91.49 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 83.898 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 80.17 80.578 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 92.463 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 98.841 98.929 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 98.835 99.175 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 98.95 99.36 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 100.27 101.63 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 96.41 0.00 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 98.578 98.652 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99.65 99.97 10 000 1 -0.51%
Commerzbank AG MTN-Anl. v.17(25) S.888 96.793 96.91 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94.245 94.478 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94.427 94.737 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92.569 92.693 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92.42 93.01 53 000 1 +0.30%
Commerzbank AG MTN-IHS S.923 v.19(26) 95.05 96.16 6 000 2 +0.17%
Commerzbank AG MTN-IHS S.928 v.19(24) 98.665 99.325 0 0 0.00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98.612 98.646 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92.355 93.095 53 000 1 +0.55%
Commerzbank AG MTN-IHS S.961 v.20(27) 90.445 91.26 18 000 2 +0.24%
Commerzbank AG MTN-IHS S.973 v.21(25) 95.055 95.695 5 000 1 +0.06%
Commerzbank AG MTN-OPF v.24(27) P.66 98.39 98.76 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98.766 99.613 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 90.523 92.16 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 104.714 105.126 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106.244 106.734 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 98.497 98.722 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 95.695 97.58 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99.245 101.095 100 000 1 +0.22%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99.17 101.69 18 000 3 +0.74%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98.657 98.986 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84.017 84.221 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99.572 99.632 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90.531 90.649 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100.903 100.944 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92.453 92.709 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93.591 93.648 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 154.788 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 88.849 88.959 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 84.534 85.362 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 72.994 73.20 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 87.917 88.095 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46.658 49.154 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97.69 97.742 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94.01 94.069 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95.419 95.659 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93.63 93.953 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97.365 97.406 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.341 100.399 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 100.977 101.28 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 98.661 98.776 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 98.933 99.276 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 84.705 84.952 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97.407 97.466 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89.541 89.66 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92.716 92.773 0 0 0.00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99.457 99.623 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99.395 99.49 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 92.851 92.938 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97.429 97.742 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80.097 80.471 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 81.34 81.571 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 87.42 88.30 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98.69 99.07 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 87.36 89.75 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96.55 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 81.87 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100.50 101.10 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 100.84 101.60 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99.29 99.96 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84.373 86.563 0 0 0.00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99.693 99.875 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 91.956 93.03 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98.575 99.195 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97.63 98.15 0 0 0.00%
Continental AG MTN v.19(25/25) 96.24 96.86 0 0 0.00%
Continental AG MTN v.22(22/27) 99.28 100.24 20 000 1 +0.23%
Continental AG MTN v.23(28/28) 100.92 101.78 60 000 2 +0.23%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95.478 96.221 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91.869 92.663 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 100.904 101.189 0 0 0.00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99.376 99.926 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 162.927 0.00 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.067 102.424 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 98.844 98.931 0 0 0.00%
Corporación Andina de Fomento SF-MTN. 2016(24) 98.956 100.058 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91.37 91.917 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 0.00 79.744 0 0 0.00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99.87 100.88 0 0 0.00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99.245 100.25 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.171 99.518 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96.625 96.895 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96.369 96.37 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 96.991 0.00 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 104.319 104.437 0 0 0.00%
Covestro AG Medium Term Notes v.16(24/24) 98.835 99.295 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 94.88 95.65 3 000 1 +0.12%
Covestro AG Medium Term Notes v.20(30/30) 87.37 89.11 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 96.994 97.183 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87.046 87.23 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 101.413 101.679 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 95.966 96.274 0 0 0.00%
Covivio S.A. EO-Notes 2017(17/24) 98.20 99.25 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 95.505 96.128 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 93.074 93.414 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 82.052 82.519 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 87.157 87.351 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94.935 96.825 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.35 100.83 2 000 1 +0.09%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 79.964 80.047 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 83.494 83.646 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 91.005 92.78 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 85.833 87.583 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97.105 98.82 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84.225 84.427 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95.815 96.445 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91.60 91.734 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92.181 92.285 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 77.989 78.349 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.046 101.069 0 0 0.00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99.38 99.40 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 91.837 91.947 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.259 102.374 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.847 100.989 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10.447 11.449 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 29.66 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99.672 99.753 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 86.553 86.682 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94.775 94.823 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 91.993 92.059 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 78.814 79.564 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90.054 90.179 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 82.625 82.743 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 57.655 57.925 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97.817 98.168 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90.552 90.601 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 69.268 69.602 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 82.679 84.574 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 65.912 68.181 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 71.985 72.634 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 59.095 61.357 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 86.734 87.18 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 81.631 81.854 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109.085 109.456 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97.148 97.231 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92.758 92.78 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98.544 98.622 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94.244 94.431 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99.778 99.817 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.509 100.595 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99.389 99.595 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99.522 99.564 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99.987 100.345 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 174.834 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 98.704 98.728 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98.353 98.372 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99.192 99.481 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93.642 93.74 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95.443 95.505 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.198 102.688 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96.71 96.888 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 104.182 104.859 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 100.792 101.18 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86.537 86.639 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104.178 104.422 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97.004 97.137 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97.14 97.217 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 91.768 91.96 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.347 101.592 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.121 100.178 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 92.478 93.324 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.212 100.252 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96.511 96.606 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 91.356 91.577 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88.022 88.215 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96.171 96.265 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 97.935 97.993 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95.22 95.319 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80.181 80.465 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 87.824 87.927 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 81.842 82.282 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89.332 89.752 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 99.829 100.17 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102.861 102.996 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 100.988 101.319 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89.40 89.574 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 94.708 94.924 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93.037 93.126 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99.236 99.339 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101.288 101.653 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 99.772 99.962 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97.386 97.909 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 77.871 78.05 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93.72 93.916 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 102.354 102.588 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98.525 98.721 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97.646 97.684 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95.194 95.245 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99.521 99.559 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98.891 98.985 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98.024 98.143 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95.619 95.821 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96.592 96.781 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94.207 94.378 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99.702 99.909 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.763 103.886 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.90 102.142 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 104.84 105.155 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91.232 91.329 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89.472 89.794 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94.318 94.477 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90.294 90.674 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.236 99.87 0 0 0.00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99.255 99.44 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98.209 98.518 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101.577 101.892 0 0 0.00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 100.815 101.935 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 88.836 89.961 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97.031 97.347 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 90.814 91.113 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95.612 95.743 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91.734 91.918 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85.388 85.66 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80.438 80.774 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94.186 94.538 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 90.106 91.297 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 85.032 86.022 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 87.175 87.845 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91.312 91.667 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83.14 83.462 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80.315 80.68 0 0 0.00%
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