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) 94.05 97.61 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.59 105.925 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99.68 100.07 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 94.19 94.81 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 91.52 91.61 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.65 101.685 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 93.762 96.00 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 97.339 97.82 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 93.817 94.19 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 92.85 93.65 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 82.395 82.935 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 86.82 87.16 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104.15 105.36 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98.064 100.287 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 83.35 83.37 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101.045 101.245 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.28 0.00 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.325 101.685 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100.72 101.83 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 99.61 99.71 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98.281 99.323 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.475 102.395 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.27 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.13 103.64 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.22 100.76 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100.71 102.08 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.259 101.259 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99.94 100.95 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.13 103.66 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.895 100.915 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98.53 98.69 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99.20 99.35 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 97.445 97.785 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91.705 92.645 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88.467 91.133 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99.41 99.509 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 97.09 97.277 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 95.14 95.16 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 95.77 95.804 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107.45 107.56 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108.93 109.06 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101.37 102.62 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 97.54 97.57 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 92.29 92.391 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99.372 99.46 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109.979 109.979 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 102.50 102.545 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103.92 103.99 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.) 101.374 101.675 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 98.54 98.646 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 104.133 104.133 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 95.205 0.00 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 96.82 96.92 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 97.86 97.97 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96.266 97.483 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 99.47 99.53 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106.44 106.44 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 97.99 98.05 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 99.015 99.205 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 91.99 92.59 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 95.859 96.321 0 0 0.00%
Canada DL-Bonds 2020(25) 99.455 99.505 0 0 0.00%
Canada DL-Bonds 2022(25) 99.299 99.30 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 93.47 93.85 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 95.53 95.78 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 88.925 89.525 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 89.74 0.00 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 96.87 96.98 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 98.66 98.703 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 98.705 98.744 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 96.62 96.95 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 90.805 90.92 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 95.205 95.39 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 93.00 93.063 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 91.361 91.361 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 94.43 94.45 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 88.62 88.66 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100.30 100.376 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.77 101.806 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.92 104.10 100 000 1 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 107.13 107.199 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 96.22 97.56 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 92.663 93.215 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 96.968 97.75 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100.115 101.09 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99.93 100.367 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 106.86 107.03 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 86.89 87.11 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 98.39 98.44 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102.23 102.29 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.40 99.454 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 99.10 99.18 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98.76 98.839 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 95.92 95.956 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98.42 98.49 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.98 103.98 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97.10 97.14 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102.60 102.64 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 95.363 95.977 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 95.98 97.085 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 87.356 87.845 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 99.51 99.63 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 98.12 98.22 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99.98 99.99 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 99.749 99.791 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99.482 99.583 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 98.611 98.73 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101.003 101.18 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 91.322 92.318 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 95.86 96.91 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 101.99 103.74 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.44 100.55 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 99.50 99.542 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 96.04 96.07 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 87.39 87.915 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.70 101.83 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105.64 105.64 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 96.12 96.203 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 95.081 95.152 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 94.91 94.967 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 92.73 92.78 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90.158 90.24 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89.05 89.14 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.21 99.323 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 104.68 105.04 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 88.35 88.80 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.90 99.99 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 95.53 96.22 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94.667 94.784 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 91.875 92.20 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.001 100.53 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 99.46 99.55 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.094 99.285 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 92.78 93.20 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 91.61 92.38 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) 97.99 98.13 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 106.34 106.43 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99.53 99.73 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 99.37 99.75 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 95.654 95.845 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 98.247 98.475 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98.37 98.49 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 98.159 98.872 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 98.815 99.055 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 96.52 97.17 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 86.04 86.14 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 95.114 98.844 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 99.949 100.15 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 98.75 99.02 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98.98 99.185 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101.08 101.753 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 106.22 106.41 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 99.83 99.93 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 97.20 97.25 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 99.51 100.091 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 92.72 94.25 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 98.128 99.21 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 84.574 85.87 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 70.422 72.362 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 56.445 58.045 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 93.199 94.522 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 89.278 90.532 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 77.022 78.847 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 103.368 104.285 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 102.01 102.25 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 94.73 95.74 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 84.674 86.66 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 71.02 73.27 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 85.375 86.735 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 77.15 79.59 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 89.88 91.03 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 80.386 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.876 100.465 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 99.59 100.505 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 96.417 0.00 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 96.266 96.45 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 84.76 85.11 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 59.663 60.50 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95.512 96.813 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 90.35 90.43 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 99.79 99.88 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 95.60 95.623 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90.495 90.795 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90.712 90.712 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 98.10 98.44 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 117.47 117.745 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 96.03 96.24 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) 98.025 98.545 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.70 104.09 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 89.535 90.105 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 99.23 99.40 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 105.47 105.59 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 87.504 87.648 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71.281 71.445 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 96.075 96.08 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 96.349 100.325 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 100.374 100.472 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 96.80 96.908 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 98.56 98.57 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.436 99.584 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.795 98.796 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.082 98.13 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 97.18 97.51 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 95.759 95.886 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 98.957 98.996 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102.35 102.38 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104.95 105.039 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102.30 102.40 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 98.97 98.998 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.16 100.163 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 96.05 96.09 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 92.95 92.95 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 98.83 98.83 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 94.79 94.85 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 99.75 99.816 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83.452 87.505 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 86.982 88.029 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95.61 96.96 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 90.72 93.09 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 104.085 108.085 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 94.783 95.318 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99.22 99.372 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94.59 94.82 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 89.50 89.60 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81.28 81.41 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97.39 97.49 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 97.00 97.068 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 92.735 92.81 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 86.77 86.971 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 81.86 82.74 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 97.28 97.38 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99.48 101.04 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95.452 95.48 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 95.33 95.78 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103.615 104.255 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99.081 99.20 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 98.777 98.94 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97.661 97.925 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93.043 93.535 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 90.215 91.623 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 91.70 91.83 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 83.49 83.72 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106.74 107.167 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 100.01 100.38 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102.04 102.47 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 98.28 99.22 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 91.73 92.25 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 0.00 92.51 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 98.07 98.64 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 96.15 96.194 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 89.801 89.829 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92.07 92.07 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 100.02 100.097 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.84 101.89 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99.72 100.01 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 89.465 90.195 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97.595 97.701 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 89.727 89.73 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 85.345 85.355 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73.90 74.127 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67.54 67.58 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 97.82 97.821 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 97.165 97.236 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98.998 99.07 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 97.14 97.219 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86.83 86.83 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 79.63 79.638 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 97.06 97.15 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.095 91.095 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89.71 89.71 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.33 81.33 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 70.20 70.23 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89.77 89.77 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 87.99 88.05 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81.903 81.903 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78.54 78.554 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 70.53 70.62 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100.98 101.10 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 100.92 101.09 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 99.868 99.868 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 101.48 101.72 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100.69 100.767 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.26 100.36 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95.06 95.074 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 98.919 98.973 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 90.17 90.198 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 112.72 113.58 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 85.516 86.22 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 93.093 93.505 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 90.458 92.415 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98.941 99.04 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96.706 96.779 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 97.51 97.59 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87.88 87.94 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 71.48 71.54 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 89.69 89.69 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98.82 98.87 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98.30 98.42 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 70.58 70.736 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 94.155 94.635 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 84.57 85.52 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 74.156 75.992 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 95.44 95.497 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 88.743 88.743 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 100.04 100.091 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 100.37 100.375 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100.73 101.24 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 93.73 94.44 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 108.73 109.02 0 0 0.00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98.615 101.454 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.385 100.62 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 99.165 99.245 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.283 100.352 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106.46 106.48 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105.32 105.353 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102.122 102.122 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 99.35 100.46 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103.93 103.939 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106.91 106.99 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 98.678 98.71 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 97.02 0.00 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 95.202 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.913 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 84.466 84.655 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 95.794 95.867 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.193 0.00 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.36 100.64 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.72 100.753 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 103.16 103.27 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 100.49 100.658 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 101.868 102.478 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 98.67 98.75 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 96.824 96.851 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97.199 98.242 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 95.72 95.98 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 95.99 96.20 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 97.942 97.952 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 95.79 95.95 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94.83 94.96 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 97.79 98.39 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.74 101.168 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100.24 100.415 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 95.75 95.986 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 107.38 107.58 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109.59 109.70 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103.53 103.64 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100.021 100.021 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102.19 102.86 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.665 101.855 15 000 2 -0.15%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102.15 102.96 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 88.29 88.95 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100.595 100.785 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 94.215 94.655 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103.14 103.56 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95.81 95.892 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 96.725 96.995 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93.35 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 92.775 93.455 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 87.074 88.887 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 75.86 76.68 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 90.074 91.325 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 2.99 4.646 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 99.30 99.40 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 97.076 97.385 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 97.977 98.18 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96.451 96.725 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99.144 99.24 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 102.063 102.18 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.642 103.81 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99.727 102.00 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.266 101.51 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101.561 101.90 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99.206 100.565 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88.22 88.49 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 99.40 99.48 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 93.20 93.47 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 96.337 96.485 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95.86 95.91 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.62 100.662 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 84.95 85.26 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 85.349 85.50 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 91.50 91.571 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) 99.08 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85.298 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.899 102.951 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104.235 104.815 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102.79 103.67 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 80.047 81.206 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 94.703 95.307 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.349 99.615 0 0 0.00%
Continental AG MTN v.19(25/25) 98.439 98.541 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 100.46 100.66 80 000 1 +0.34%
Continental AG MTN v.22(22/27) 101.586 101.85 37 000 4 +0.17%
Continental AG MTN v.23(28/28) 102.892 103.19 25 000 1 +0.33%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 98.631 99.21 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 94.525 96.75 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 104.93 105.147 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 95.85 97.06 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.779 105.57 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102.58 102.62 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 93.836 95.485 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 79.708 81.554 0 0 0.00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99.595 100.785 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 100.13 100.31 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 99.141 99.16 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98.94 99.95 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 98.95 99.022 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 106.52 106.61 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 98.04 98.16 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 91.21 92.10 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 98.948 99.095 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 89.895 90.25 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106.617 107.095 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 98.641 98.905 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 98.652 99.055 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 97.175 97.58 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 86.565 87.095 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 91.131 91.665 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.49 99.13 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.88 101.09 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101.30 102.59 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83.87 83.99 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86.795 87.495 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 95.63 96.14 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 91.43 92.079 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.549 100.11 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88.36 88.38 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98.223 98.296 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 95.213 95.28 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 95.448 95.485 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81.76 81.82 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102.614 102.614 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 95.413 95.458 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103.78 103.84 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.77 100.844 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 12.731 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 37.85 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89.405 90.225 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 97.52 97.77 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 95.09 95.51 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82.30 83.54 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 93.12 93.67 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 86.30 86.84 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60.73 62.03 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99.73 101.39 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 94.04 94.41 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 72.24 73.55 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 96.383 97.048 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 77.235 77.866 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 82.985 83.675 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 89.188 90.323 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91.90 92.28 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 85.89 86.029 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112.31 112.611 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 99.14 99.24 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 95.925 96.235 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100.755 101.165 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97.015 97.535 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101.38 101.63 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.46 102.93 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101.735 102.255 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.67 102.23 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101.93 103.48 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 102.14 102.98 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.91 101.67 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100.83 101.12 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.695 100.71 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 97.08 97.147 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 98.24 98.253 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101.279 103.629 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.38 99.48 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.73 106.02 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 103.16 103.63 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 90.88 90.889 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106.23 106.427 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 98.93 99.026 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 99.16 99.222 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 95.468 95.523 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.293 104.521 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.91 100.944 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 95.45 96.26 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.08 100.106 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 98.65 98.72 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94.99 95.38 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 92.08 92.09 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98.75 98.834 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 99.515 99.517 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 97.93 97.985 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 84.46 84.49 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 91.75 91.78 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84.84 84.87 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91.506 92.96 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103.69 105.18 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105.66 105.66 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104.68 104.83 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92.66 93.71 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98.381 98.381 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96.57 97.16 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.80 101.817 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 104.82 104.93 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 103.16 103.32 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102.956 104.836 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101.48 101.749 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82.34 82.37 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 96.84 96.92 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 106.183 106.27 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 102.042 103.607 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 99.48 99.59 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 97.765 97.955 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.625 101.905 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 101.34 102.02 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.375 100.775 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98.21 98.28 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 98.72 98.80 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 97.24 97.33 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104.62 104.68 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 102.15 102.21 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107.57 107.67 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 94.975 95.295 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92.81 93.08 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 97.352 97.505 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 93.99 94.10 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 99.008 99.15 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 97.43 97.578 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.838 100.183 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99.56 99.951 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103.768 104.193 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93.65 93.91 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 98.801 99.41 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 94.849 95.21 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 98.34 98.501 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 95.965 96.225 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 90.636 91.13 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 86.085 86.575 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 97.466 97.735 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 90.457 91.344 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 87.156 88.145 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 90.659 90.728 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 94.654 95.195 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 87.713 88.30 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 84.433 85.10 0 0 0.00%
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