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) 91.22 92.91 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.15 105.93 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98.16 98.89 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90.969 91.609 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 88.20 88.60 0 0 0.00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100.021 100.099 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.28 100.295 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98.912 99.236 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 92.61 93.749 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92.87 93.585 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 90.20 90.92 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 91.16 92.42 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98.80 98.845 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79.90 80.37 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83.66 83.963 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.12 102.61 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97.47 97.513 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.84 81.89 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.43 99.486 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.39 100.39 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.68 99.75 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.83 99.93 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100.182 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97.97 98.02 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96.665 96.683 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99.85 99.98 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.29 102.34 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.75 101.75 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.769 98.898 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100.382 100.63 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98.62 98.63 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99.23 99.46 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.01 100.06 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.07 100.60 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96.50 96.655 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97.355 97.535 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94.571 94.782 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88.502 88.792 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 86.388 86.787 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97.64 97.96 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93.80 94.29 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91.687 91.87 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92.795 92.88 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105.409 105.78 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106.25 106.35 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94.893 95.01 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88.865 89.31 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97.996 98.30 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107.65 107.86 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.419 101.423 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 101.019 101.191 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 100.16 100.23 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 97.149 97.809 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 98.95 99.64 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96.577 96.87 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101.885 102.055 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 92.15 92.425 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99.71 99.72 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93.685 93.85 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98.83 98.91 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 95.105 95.36 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 94.004 94.25 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97.59 97.70 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103.863 104.08 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95.481 95.64 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97.27 97.39 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88.71 88.94 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93.59 93.75 0 0 0.00%
Canada DL-Bonds 2020(25) 97.56 97.64 0 0 0.00%
Canada DL-Bonds 2022(25) 97.95 0.00 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 90.15 90.15 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 92.36 92.38 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 85.46 85.56 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 79.61 87.30 0 0 0.00%
Capgemini SE EO-Notes 2018(18/24) 98.831 98.908 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 94.079 94.33 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 96.86 96.883 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 96.68 96.72 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 94.12 94.53 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 87.90 88.15 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 92.68 93.00 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(24) 99.783 99.86 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 88.622 89.25 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99.963 100.031 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 88.082 88.365 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90.885 90.885 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85.293 85.61 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99.393 99.58 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99.819 100.02 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.787 101.955 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.52 104.93 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93.102 93.638 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 89.24 89.449 0 0 0.00%
Carmila S.A.S. EO-Notes 2016(16/24) 99.41 99.67 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 94.061 94.725 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 98.139 98.14 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 97.72 98.51 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 102.00 102.44 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 80.608 80.65 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 96.05 96.20 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.82 101.06 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97.137 97.445 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97.588 97.689 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96.902 97.06 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93.215 93.45 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96.09 96.27 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.312 102.60 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94.639 94.95 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.988 101.32 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86.75 87.67 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92.308 92.694 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81.164 81.54 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97.83 97.978 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 95.39 96.16 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98.76 98.89 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 87.51 0.00 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 94.81 95.65 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.14 100.23 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97.951 98.06 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95.05 95.41 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86.693 87.19 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.379 101.608 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104.987 105.54 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92.837 93.049 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 91.259 91.44 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91.322 91.493 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 89.13 89.29 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85.828 86.022 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84.87 85.45 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96.98 97.22 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105.46 105.97 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 83.72 84.24 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 98.97 99.19 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 92.17 92.438 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90.725 91.05 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 87.50 87.92 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98.05 98.67 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97.91 97.913 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97.153 97.215 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89.12 89.81 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87.684 88.375 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100.94 101.14 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 95.365 95.365 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.349 104.58 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97.246 97.94 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 97.169 97.49 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92.84 93.115 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95.821 96.02 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 96.03 96.60 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 96.24 97.08 0 0 0.00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98.23 98.37 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96.82 97.07 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92.809 93.79 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 82.444 82.992 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 93.403 94.39 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 97.113 97.84 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 97.085 97.625 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 96.842 97.545 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101.42 101.943 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 105.66 106.22 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97.93 98.15 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 94.83 94.86 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 98.33 98.49 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 90.642 91.15 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 96.80 96.98 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 82.859 83.291 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 69.59 70.02 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 56.12 56.31 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 90.999 91.222 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 87.755 87.92 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 76.66 76.66 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 102.51 102.51 0 0 0.00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99.49 99.73 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 92.279 92.457 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 83.12 83.26 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.55 71.29 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 83.279 83.53 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 74.57 75.66 0 0 0.00%
China, People's Republic of EO-Notes 2021(24) 97.96 98.13 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 87.42 87.84 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 78.81 79.12 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 94.37 94.52 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 93.05 93.27 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 85.64 85.64 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 64.97 65.901 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 93.099 93.715 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88.20 88.86 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97.95 98.12 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92.45 92.66 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87.44 87.88 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86.938 87.355 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 96.02 96.50 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 112.871 114.799 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 99.06 99.11 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 93.238 93.31 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99.207 100.194 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 96.153 96.299 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102.299 102.368 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 87.02 87.889 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 98.37 98.85 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 102.94 103.43 0 0 0.00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 99.49 100.055 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 85.476 85.778 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70.925 71.241 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 94.23 94.33 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 96.50 97.133 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 99.965 100.12 0 0 0.00%
Citigroup Inc. DL-Notes 2014(24) 99.531 99.685 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 95.49 95.892 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 97.445 97.618 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.399 98.599 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 97.321 97.485 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 96.465 96.636 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 95.594 0.00 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92.76 93.09 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97.123 97.44 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.372 100.432 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102.602 103.01 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 99.671 99.703 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97.319 97.35 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.076 100.112 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 93.107 93.38 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89.796 90.07 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99.996 99.999 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96.65 96.68 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91.761 92.10 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 98.583 98.69 0 0 0.00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99.96 99.98 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83.053 83.815 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 67.74 69.01 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91.62 92.11 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85.809 86.149 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100.57 101.275 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99.893 100.31 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91.704 92.09 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97.499 97.529 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 89.975 90.50 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84.90 85.33 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77.40 78.08 0 0 0.00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98.69 98.79 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93.821 94.12 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94.43 94.54 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89.809 90.191 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84.929 85.42 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 72.80 75.32 0 0 0.00%
Clariant AG SF-Anl. 2014(24) 100.06 100.21 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94.564 94.73 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99.182 99.50 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92.41 92.71 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91.955 92.06 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.48 101.57 0 0 0.00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98.605 98.89 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97.476 97.70 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96.98 97.26 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94.994 95.268 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90.71 91.02 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87.63 88.69 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87.75 88.27 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 80.394 80.88 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104.572 105.31 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.75 100.11 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.81 101.20 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 96.791 97.68 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87.975 88.90 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88.87 89.19 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 95.90 96.68 0 0 0.00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99.05 99.60 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92.849 93.01 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85.795 85.98 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87.86 88.14 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98.61 98.84 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99.398 99.547 0 0 0.00%
Coca-Cola Co., The AD-Notes 2016(24) 99.919 99.92 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 87.93 88.16 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96.60 96.75 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 87.39 87.46 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 83.49 0.00 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73.92 74.43 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68.61 68.85 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96.677 96.897 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94.405 94.664 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84.53 84.92 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77.48 77.799 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94.224 94.44 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 88.088 88.30 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86.32 86.542 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 78.249 78.55 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68.056 68.55 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86.481 86.645 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84.96 85.26 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 79.04 79.308 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76.114 76.459 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 69.16 69.71 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99.037 99.162 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 98.083 98.285 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98.633 98.87 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91.306 91.58 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96.743 96.91 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86.358 86.451 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 109.309 110.98 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 80.087 80.515 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89.647 89.92 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 84.846 86.289 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97.74 97.81 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 95.32 95.40 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94.998 95.166 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84.349 84.82 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.157 69.633 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 86.331 86.625 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96.12 96.38 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95.63 96.03 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 71.37 71.83 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 91.072 91.19 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 81.593 81.885 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 73.177 73.79 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 92.12 92.29 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 84.82 84.983 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 99.02 99.92 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 89.04 90.26 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.402 100.423 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97.347 97.677 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98.156 98.48 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104.811 105.04 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 102.722 102.997 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101.967 102.148 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104.68 104.93 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 96.74 96.74 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 94.42 94.59 0 0 0.00%
Commerzbank AG MTH S.P15 v.16(24) 99.497 99.76 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 92.159 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 84.815 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 81.128 81.248 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 92.809 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.139 99.951 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 99.048 99.184 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 99.23 99.44 5 000 1 +0.06%
Commerzbank AG MTH S.P65 v.23(28) 101.064 101.399 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 98.154 0.00 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.508 99.593 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99.96 99.977 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 97.02 97.11 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94.852 95.14 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94.961 95.25 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 93.061 93.23 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92.867 93.30 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 95.796 95.968 0 0 0.00%
Commerzbank AG MTN-IHS S.928 v.19(24) 99.091 99.334 0 0 0.00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98.853 98.857 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 93.071 93.424 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 91.301 91.552 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 95.641 95.705 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 98.77 0.00 6 000 1 +0.79%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98.94 99.87 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 90.795 92.555 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105.50 106.00 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 107.47 107.94 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 100.081 100.421 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 98.57 99.37 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.241 100.719 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100.791 101.749 0 0 0.00%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98.88 99.201 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84.89 85.14 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99.684 99.734 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 91.078 91.15 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.39 101.39 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92.645 92.981 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93.88 93.99 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 90.02 91.22 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89.79 89.79 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 85.13 85.96 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 74.231 74.43 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 88.98 89.01 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 24.01 26.787 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97.828 97.885 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94.161 94.28 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95.58 95.87 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93.96 94.34 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97.48 97.531 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.463 100.528 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 102.085 102.44 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99.398 99.59 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100.189 100.561 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85.374 85.64 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97.621 97.675 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89.688 89.89 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92.98 93.08 0 0 0.00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99.659 99.80 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99.605 99.65 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93.325 93.453 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98.086 98.431 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 81.72 82.29 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 82.16 82.444 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 88.69 88.92 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98.95 99.05 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89.593 90.907 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96.96 97.06 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82.66 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101.055 101.185 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101.968 102.388 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100.62 100.851 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85.42 87.07 0 0 0.00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99.508 99.785 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 93.10 93.99 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98.96 99.07 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 98.026 98.181 0 0 0.00%
Continental AG MTN v.19(25/25) 96.596 96.813 0 0 0.00%
Continental AG MTN v.22(22/27) 100.075 100.443 0 0 0.00%
Continental AG MTN v.23(28/28) 101.421 101.772 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 96.277 96.60 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91.675 92.55 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 101.80 101.983 0 0 0.00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99.65 99.97 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92.77 93.19 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.775 102.965 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99.73 99.74 0 0 0.00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99.54 99.71 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91.88 92.57 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 80.52 81.55 0 0 0.00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99.75 101.25 0 0 0.00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99.961 100.51 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.624 100.004 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 97.01 97.08 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97.279 97.28 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97.224 97.255 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 104.712 104.91 0 0 0.00%
Covestro AG Medium Term Notes v.16(24/24) 99.157 99.34 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 95.323 95.621 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 88.476 89.474 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97.157 97.285 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87.337 87.64 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102.33 102.83 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 96.14 96.47 0 0 0.00%
Covivio S.A. EO-Notes 2017(17/24) 98.63 99.30 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 95.99 96.55 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 93.30 93.74 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 82.79 83.48 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 87.898 88.158 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 95.523 96.511 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.537 100.776 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101.28 101.38 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 81.094 81.168 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84.74 84.79 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 93.29 94.032 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 88.22 88.933 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 98.42 99.10 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 85.165 85.361 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 96.294 96.418 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 92.083 92.43 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92.575 92.62 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 79.27 79.72 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.17 101.20 0 0 0.00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99.569 99.57 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 92.344 92.458 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.514 102.66 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.854 100.95 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10.30 11.90 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 32.35 34.29 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99.901 99.902 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87.87 87.99 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 95.07 95.125 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92.531 92.586 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81.29 81.66 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90.82 90.884 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83.78 83.78 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.51 59.77 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98.82 99.56 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 91.03 91.09 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71.104 71.438 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 84.94 86.51 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 68.25 69.36 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 74.35 74.96 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 64.25 66.20 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87.751 88.65 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 83.022 83.53 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110.835 111.48 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97.38 97.42 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 93.16 93.18 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99.094 99.15 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95.045 95.14 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.005 100.022 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.941 101.061 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100.11 100.29 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100.42 100.45 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101.00 101.70 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101.21 101.309 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.619 99.625 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.635 99.671 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99.305 99.56 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 94.03 94.185 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95.88 95.951 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 102.08 102.50 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 97.08 97.31 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.76 106.49 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101.945 102.32 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 87.369 87.477 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105.05 105.34 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97.31 97.51 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97.39 97.518 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 92.291 92.47 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.952 102.361 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.18 100.32 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 94.09 94.94 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.211 100.22 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96.659 96.826 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92.54 93.05 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88.65 88.95 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96.537 96.588 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98.073 98.129 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95.54 95.66 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 81.343 81.63 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 88.511 88.60 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 83.168 83.63 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90.98 91.40 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101.903 102.054 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103.448 103.621 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 102.07 102.421 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 90.142 90.213 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95.35 95.585 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93.20 93.82 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99.612 99.751 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103.051 103.16 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.266 101.42 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 101.11 101.26 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97.965 98.60 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 79.00 79.27 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 94.00 94.22 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.879 104.064 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99.847 100.155 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97.87 97.875 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95.459 95.492 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99.90 99.931 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100.17 100.18 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98.48 98.53 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95.895 96.13 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96.832 97.04 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94.49 94.71 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99.86 100.00 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.955 104.105 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.94 102.18 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105.63 106.01 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91.433 91.675 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89.98 90.40 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94.561 94.83 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90.69 91.04 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.37 99.82 0 0 0.00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99.385 99.56 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98.352 98.599 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101.94 102.124 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90.55 91.39 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97.278 97.501 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 91.257 91.655 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95.953 96.141 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 92.21 92.59 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85.90 86.286 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 81.35 82.07 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94.55 94.90 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 93.218 94.296 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 86.66 87.85 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 88.08 88.261 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91.72 91.961 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83.73 84.038 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80.953 81.52 0 0 0.00%
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