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) 91.69 95.26 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.00 105.69 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98.17 98.94 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 91.266 91.96 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 88.57 89.12 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.484 100.55 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98.956 100.014 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 92.72 96.14 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 94.348 94.65 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 92.63 93.30 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 91.23 92.81 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 99.347 99.392 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 80.34 80.87 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 84.20 84.52 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.00 103.43 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 95.049 100.115 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.505 81.865 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.49 99.73 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99.28 0.00 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.67 100.03 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.34 100.37 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 98.45 98.59 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96.756 97.806 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99.835 100.635 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.75 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.635 101.955 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.61 99.05 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.157 100.272 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98.15 99.20 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.03 99.38 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.08 103.57 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.11 100.64 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96.975 97.215 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97.925 98.165 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 95.17 95.35 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88.52 89.39 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 83.64 89.01 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 98.07 98.331 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 95.00 95.21 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 92.662 92.866 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 93.45 93.54 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105.925 106.11 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106.76 106.99 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 95.652 95.81 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 89.569 90.01 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 98.428 98.529 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107.65 107.80 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.71 101.855 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 101.311 101.566 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 97.591 99.13 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 98.52 99.57 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 97.17 97.47 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102.121 102.303 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 92.585 93.055 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 94.74 94.95 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 99.24 99.39 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 96.124 96.33 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 94.256 95.47 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 98.16 98.21 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104.11 104.28 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 96.186 96.39 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97.725 97.955 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 89.105 89.685 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93.45 94.16 0 0 0.00%
Canada DL-Bonds 2020(25) 98.18 98.23 0 0 0.00%
Canada DL-Bonds 2022(25) 98.35 98.48 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 90.89 91.18 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 93.15 93.37 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 86.06 86.58 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 81.91 91.14 0 0 0.00%
Capgemini SE EO-Notes 2018(18/24) 99.247 99.318 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 94.62 94.95 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 97.23 97.312 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 97.14 97.21 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 94.79 95.18 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 88.495 88.73 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 92.70 93.20 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 89.787 90.38 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 88.505 88.68 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 91.394 91.505 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85.381 85.718 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99.52 99.65 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100.053 100.33 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.836 102.094 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.05 104.44 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93.727 94.36 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 90.20 90.731 0 0 0.00%
Carmila S.A.S. EO-Notes 2016(16/24) 99.67 99.77 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 94.15 94.81 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99.28 99.80 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99.46 100.03 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 103.39 103.89 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 82.08 83.00 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 96.73 96.83 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.79 101.03 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97.349 97.525 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97.515 98.255 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 97.053 97.27 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93.54 93.80 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96.425 96.66 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.18 102.383 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94.53 94.85 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.804 101.15 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 89.726 90.53 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 93.638 94.042 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 83.83 84.20 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 98.30 98.49 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 96.15 97.03 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99.15 99.28 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 87.392 88.67 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 95.70 96.66 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 99.45 100.969 300 000 3 -0.11%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.15 100.32 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 98.40 98.60 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95.65 96.06 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 87.22 87.688 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.649 101.892 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105.81 106.35 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 93.825 94.03 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 92.362 92.623 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 92.368 92.564 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 90.24 90.42 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 86.94 87.283 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 86.02 86.46 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 97.78 98.05 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.27 103.90 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 83.70 84.26 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.24 99.50 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 93.235 93.985 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 91.79 92.09 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 88.604 89.02 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98.30 98.85 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 98.30 98.42 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97.705 97.75 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89.86 90.40 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 88.43 89.71 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100.83 101.04 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 95.745 95.85 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.96 105.14 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97.415 98.00 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 97.65 98.02 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 93.67 93.818 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 96.53 96.70 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 96.786 97.31 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 97.063 97.47 0 0 0.00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98.84 99.17 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 97.57 98.13 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 93.63 94.621 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 83.189 83.865 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 93.076 96.61 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 96.89 97.58 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 95.865 96.39 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95.175 95.81 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.64 101.361 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104.28 105.18 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 98.51 98.71 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 95.39 95.71 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 98.54 99.15 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 90.60 91.22 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 96.95 97.14 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 82.73 83.39 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 68.86 69.60 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 55.66 56.53 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 91.57 92.00 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 87.80 88.00 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 75.33 76.21 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 101.40 101.83 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 97.558 103.463 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 93.10 93.19 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 83.09 83.62 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.36 70.89 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 83.44 84.16 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 74.75 75.84 0 0 0.00%
China, People's Republic of EO-Notes 2021(24) 98.54 98.57 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 87.83 88.27 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 79.01 80.69 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 95.10 95.18 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 94.019 94.24 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 83.74 84.71 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 65.76 67.06 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 93.087 94.381 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87.569 88.265 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 98.50 98.57 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 93.10 93.36 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87.205 88.355 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 87.018 87.412 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 92.13 92.88 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 109.026 110.944 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 99.57 99.62 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 93.84 94.05 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 96.525 103.269 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 96.09 96.57 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102.19 102.53 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 87.36 88.11 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 98.18 98.95 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.03 103.63 0 0 0.00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 98.559 102.166 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 87.109 87.204 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71.192 71.34 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 95.278 95.279 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 94.929 98.529 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 100.16 100.47 0 0 0.00%
Citigroup Inc. DL-Notes 2014(24) 99.78 100.04 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 95.45 96.34 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 98.24 98.662 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.992 99.095 11 000 1 +0.17%
Citigroup Inc. DL-Notes 2016(26) 97.89 98.18 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 97.257 97.297 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 97.003 97.004 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 93.47 93.89 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97.646 97.749 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.525 100.652 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101.95 102.51 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 99.42 99.56 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97.684 97.802 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.092 100.128 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 93.528 93.82 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 90.204 90.59 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 97.63 97.783 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 92.346 92.636 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 98.962 99.08 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83.21 86.22 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 65.48 67.76 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91.80 93.30 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85.314 86.849 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 99.50 103.47 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 92.04 92.537 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 98.06 98.17 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90.985 91.44 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 85.76 86.09 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 78.13 78.78 0 0 0.00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 99.315 99.413 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 94.516 94.74 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94.93 95.10 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 90.27 90.67 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 85.46 85.935 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 80.11 80.72 0 0 0.00%
Clariant AG SF-Anl. 2014(24) 100.07 100.13 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 95.10 95.31 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98.90 99.90 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92.816 93.391 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 92.705 93.105 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.615 102.085 0 0 0.00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 99.30 99.49 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97.842 98.01 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 97.51 97.73 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 95.771 96.03 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 91.34 91.73 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87.03 88.81 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 88.02 88.61 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 80.18 80.82 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103.87 104.60 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.47 100.00 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.49 100.96 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97.211 98.40 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87.941 88.84 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 89.07 89.58 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 96.25 96.36 0 0 0.00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99.35 99.523 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 93.725 93.93 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 86.83 87.02 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 88.95 89.20 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99.02 99.26 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100.014 100.19 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 88.78 89.66 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97.21 97.52 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 88.70 88.91 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 84.88 85.29 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74.50 75.20 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68.82 69.47 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 97.264 97.495 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94.902 95.14 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85.03 85.37 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77.713 78.038 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94.91 95.196 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89.043 89.24 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 87.134 87.30 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 78.901 79.257 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68.384 68.752 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 87.211 87.335 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 85.69 85.84 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 79.781 79.944 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76.798 77.012 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 69.18 69.62 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99.182 99.32 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 98.082 98.38 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98.984 99.31 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 92.21 92.53 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 97.305 97.45 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 87.358 87.489 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 108.63 110.63 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 82.365 82.97 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 90.67 90.94 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 85.562 87.354 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98.079 98.207 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96.05 96.178 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95.606 95.75 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84.791 85.242 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.042 69.573 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 86.635 87.575 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96.94 97.21 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96.02 96.43 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 72.20 72.82 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 91.374 92.575 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 81.602 82.939 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 73.054 74.82 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 93.136 93.20 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 85.41 85.55 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 98.59 100.31 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 85.92 91.32 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 102.47 103.00 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.387 100.437 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97.926 98.032 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98.469 98.633 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104.80 105.18 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103.20 103.496 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100.053 100.233 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.193 102.346 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105.293 105.57 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 97.267 97.339 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 94.991 95.369 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 92.839 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 85.082 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 81.622 81.77 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 93.57 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.111 0.00 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 99.341 99.649 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 99.50 99.659 2 000 1 +0.07%
Commerzbank AG MTH S.P65 v.23(28) 100.816 101.965 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 98.401 98.84 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.546 0.00 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 97.309 97.49 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 95.008 95.39 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 95.29 96.601 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 93.013 94.717 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92.975 93.973 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 96.043 97.041 0 0 0.00%
Commerzbank AG MTN-IHS S.928 v.19(24) 99.601 99.839 0 0 0.00%
Commerzbank AG MTN-IHS S.939 v.19(24) 99.31 99.46 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 93.471 94.439 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 91.761 92.659 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 95.939 96.447 50 000 2 +0.14%
Commerzbank AG MTN-OPF v.24(27) P.66 99.12 99.615 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99.08 100.07 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 92.10 93.95 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105.94 106.26 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 107.958 108.51 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 100.73 101.08 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 98.74 100.518 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99.931 100.709 50 000 5 +0.42%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99.801 102.629 7 000 1 -0.07%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 99.41 99.532 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 85.60 86.16 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99.81 100.02 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 91.765 92.065 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.615 102.035 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 93.173 93.382 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 94.57 94.78 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 90.48 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 90.205 90.545 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 83.657 88.10 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 73.88 74.59 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 88.45 89.56 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 12.82 13.58 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 98.247 98.325 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 95.06 95.306 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 96.26 96.34 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 94.305 94.67 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97.95 98.018 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.69 100.756 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101.75 102.025 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99.382 99.64 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99.88 100.20 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85.35 85.49 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 98.153 98.229 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 90.31 90.45 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 93.52 93.63 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93.54 93.727 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98.193 98.533 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 81.97 82.78 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 82.55 83.14 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 88.65 89.408 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 99.421 99.509 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88.865 91.262 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 97.365 97.54 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 83.125 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101.32 101.52 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102.39 102.68 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100.73 101.51 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85.81 86.50 0 0 0.00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99.745 100.11 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 93.61 94.44 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 99.326 99.684 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 98.224 98.912 0 0 0.00%
Continental AG MTN v.19(25/25) 96.751 97.319 0 0 0.00%
Continental AG MTN v.22(22/27) 100.726 101.514 41 000 5 +0.38%
Continental AG MTN v.23(28/28) 101.814 102.752 200 000 2 +0.39%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 96.21 96.915 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91.145 93.55 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 102.741 103.031 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 93.26 0.00 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.42 104.07 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99.845 100.325 0 0 0.00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99.265 100.321 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 92.41 93.00 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 79.27 80.01 0 0 0.00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99.72 100.40 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.61 99.90 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 97.72 97.74 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97.165 97.645 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97.735 0.00 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.76 105.79 0 0 0.00%
Covestro AG Medium Term Notes v.16(24/24) 99.541 99.659 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 95.917 96.545 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 89.254 91.012 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97.543 97.698 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87.33 87.608 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102.661 103.21 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 96.663 97.05 0 0 0.00%
Covivio S.A. EO-Notes 2017(17/24) 98.56 100.27 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 96.24 96.81 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 93.807 94.25 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 82.92 83.47 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 88.455 88.75 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 95.608 97.646 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.381 100.909 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100.13 101.25 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 81.419 81.507 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84.81 85.36 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 92.19 94.04 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 87.31 88.921 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97.89 99.58 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 85.956 86.266 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 96.531 96.74 25 000 1 +0.13%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 92.966 93.35 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 93.085 93.645 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78.80 79.38 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.331 101.41 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 93.062 93.242 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.643 102.74 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.78 101.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13.25 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 34.745 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87.64 88.27 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 95.645 95.885 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 93.005 93.355 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.645 81.455 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 91.23 91.61 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 84.015 84.435 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.965 59.815 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97.90 99.66 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 91.695 92.005 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.48 71.33 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 89.48 91.335 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 70.73 72.188 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 75.88 77.28 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 62.97 65.19 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 88.051 88.72 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 83.03 83.33 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110.14 110.86 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97.90 97.99 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 93.675 93.945 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99.085 99.435 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95.015 95.455 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.17 100.41 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.925 101.285 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100.005 100.405 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99.93 100.43 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.04 101.80 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100.425 101.075 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.06 99.65 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.08 99.37 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99.701 99.889 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 94.687 94.855 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 96.364 96.469 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.75 103.306 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 97.44 97.70 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 103.69 105.92 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101.16 101.70 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 87.678 87.911 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104.92 105.089 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97.60 97.747 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97.79 97.909 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 92.835 93.135 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.507 102.837 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.275 100.404 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 93.76 94.38 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.172 100.249 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 97.116 97.30 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92.87 93.48 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 89.29 89.61 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96.904 97.07 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98.518 98.56 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 96.09 96.22 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 81.34 81.648 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 89.132 89.31 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82.774 83.24 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90.03 91.41 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101.29 102.73 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103.159 103.425 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101.919 102.289 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 90.025 91.203 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95.525 95.77 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93.74 98.308 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99.791 99.954 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.644 102.99 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.055 101.269 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100.77 102.65 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99.235 100.01 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78.95 79.309 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 94.71 94.94 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.37 103.819 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99.389 100.793 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 98.325 98.525 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 96.00 96.22 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100.115 100.335 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.50 100.12 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98.68 99.00 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 96.549 96.747 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 97.268 97.45 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 95.18 95.42 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104.043 104.173 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.97 102.23 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105.95 106.341 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 92.158 92.29 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 90.48 90.76 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 95.29 95.58 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 91.413 91.77 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.247 99.69 0 0 0.00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99.66 99.86 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98.159 98.599 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101.50 101.925 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93.22 94.10 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97.867 98.19 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 92.923 93.38 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 96.72 96.958 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 93.43 93.88 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 88.015 88.55 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 83.47 84.11 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 95.54 96.09 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 87.26 88.41 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 83.47 84.92 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 89.43 89.73 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 92.75 93.15 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 84.91 85.24 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 82.22 82.75 0 0 0.00%
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