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) 93.82 96.05 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.55 106.012 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99.37 99.66 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 93.84 94.49 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 90.89 91.01 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.585 101.585 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94.75 0.00 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 96.52 96.61 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 94.44 94.51 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 91.99 92.891 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 82.19 82.29 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 86.51 86.51 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103.85 105.02 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98.265 100.468 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 83.08 83.20 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.82 101.06 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.371 0.00 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.115 101.435 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100.721 101.721 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 99.36 99.47 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 97.979 98.996 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.362 102.222 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.362 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.195 103.545 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.225 100.655 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100.932 102.082 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.033 101.033 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99.88 100.93 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.16 103.648 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.915 100.975 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98.235 98.435 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98.955 99.095 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 96.975 97.315 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 90.985 91.905 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88.108 90.721 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99.25 99.322 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 96.72 96.869 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 94.792 94.87 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 95.41 95.41 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107.507 107.68 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108.78 108.89 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 100.967 101.967 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 97.152 97.25 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 91.92 92.16 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99.185 99.302 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109.61 109.61 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 102.46 102.491 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103.64 103.685 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 99.907 100.339 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101.70 102.05 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 98.326 98.405 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.87 104.03 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 94.77 95.25 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 96.625 96.71 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 97.703 97.78 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96.151 97.22 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 99.192 99.27 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106.05 106.25 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 97.774 97.85 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 98.745 98.935 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 91.48 92.10 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 96.48 96.50 0 0 0.00%
Canada DL-Bonds 2020(25) 99.24 99.26 0 0 0.00%
Canada DL-Bonds 2022(25) 99.169 99.17 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 93.05 93.45 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 95.17 95.44 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 88.53 89.05 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 86.56 0.00 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 96.445 96.53 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 98.374 98.374 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 98.373 98.382 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 96.21 96.40 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 90.215 90.215 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 94.531 94.557 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 92.557 92.557 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 91.055 91.055 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 93.74 93.76 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 87.851 87.86 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100.236 100.32 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.463 101.487 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.773 103.81 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106.102 106.12 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 96.309 96.44 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 92.45 92.45 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 96.68 96.79 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100.31 100.665 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100.425 100.645 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 106.63 106.87 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 86.61 86.79 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 98.00 98.07 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102.10 102.131 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.20 99.319 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 98.853 98.93 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98.51 98.561 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 95.56 95.67 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98.245 98.29 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.976 103.976 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 96.848 96.848 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102.55 102.55 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 96.23 96.44 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 96.00 96.284 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 86.943 86.943 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 99.34 99.34 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 97.82 97.92 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99.801 99.84 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.371 100.41 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100.333 100.361 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99.819 99.82 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.86 100.86 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 91.04 91.17 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 95.64 96.80 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 100.875 102.56 100 000 1 +0.23%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.45 100.59 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 99.32 99.38 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97.46 97.463 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89.29 89.38 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 102.15 102.163 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 106.27 106.28 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 95.64 95.706 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 94.623 94.69 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 94.49 94.49 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 92.46 92.48 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89.839 89.839 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88.83 88.83 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 98.935 99.019 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105.37 105.67 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87.82 87.94 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.78 99.88 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 94.99 95.74 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94.35 94.50 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 91.56 91.56 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.841 99.841 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 99.27 99.28 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 98.79 98.79 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 92.37 92.37 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 90.75 91.01 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100.15 100.29 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 97.33 97.43 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 105.92 106.06 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99.28 99.35 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 99.11 99.11 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 95.327 95.327 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 97.89 97.89 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98.12 98.12 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 98.25 98.56 0 0 0.00%
CGNPC International Ltd. EO-Notes 2017(17/24) 99.72 99.74 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 98.63 98.69 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 95.95 96.50 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 86.01 86.01 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 95.064 98.755 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 99.31 99.52 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 98.58 98.696 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 99.141 99.23 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101.07 101.599 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 106.45 106.68 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 99.60 99.63 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 97.03 97.08 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 99.41 99.61 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 92.86 93.31 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 98.36 98.67 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 85.38 85.76 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 71.21 71.61 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 56.81 57.11 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 93.40 93.79 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 89.69 90.135 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 77.84 78.40 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 103.83 103.97 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 102.23 102.38 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 94.57 95.00 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 85.64 85.95 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 71.73 72.95 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 85.73 85.86 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 77.84 78.55 0 0 0.00%
China, People's Republic of EO-Notes 2021(24) 99.47 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 90.22 90.42 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 81.13 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.62 100.44 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 99.18 100.32 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 96.43 0.00 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 95.734 95.84 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 83.71 84.31 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 64.64 64.72 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95.338 96.413 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 89.834 89.915 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 99.56 99.66 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 95.19 95.21 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90.07 90.36 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90.30 90.30 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 97.50 97.90 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111.85 114.44 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 95.69 95.93 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98.01 101.757 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 97.955 98.435 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.72 104.09 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 89.31 89.31 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 99.50 99.69 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 105.25 105.273 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 88.30 88.422 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 72.494 72.667 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 96.45 96.453 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 96.725 100.784 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 100.537 100.614 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 97.974 97.975 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.025 99.175 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.803 99.901 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.013 99.035 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.237 98.285 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 97.924 98.028 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 95.363 95.479 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 98.753 98.839 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102.217 102.217 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104.059 104.059 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101.762 101.762 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 98.88 98.88 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.29 100.36 100 000 1 +0.08%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 95.69 95.73 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 92.597 92.597 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 98.911 98.968 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 94.70 94.70 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 99.633 99.676 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83.29 85.185 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 84.21 84.37 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95.62 96.62 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 91.538 92.538 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 103.645 107.545 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 94.641 94.641 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99.03 99.119 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93.85 93.995 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 88.39 88.44 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 80.17 80.46 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 96.70 96.73 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 96.46 96.46 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 92.335 92.335 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 86.00 86.06 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 81.61 82.019 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 96.82 96.95 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99.65 101.52 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95.38 95.42 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 94.875 95.315 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103.32 103.93 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 98.87 98.92 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 98.60 98.60 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97.53 97.53 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93.607 93.607 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 89.90 91.261 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 91.34 91.35 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 83.278 83.35 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106.08 106.88 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 100.20 100.40 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102.00 102.19 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 99.501 100.36 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 91.036 91.66 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 92.01 92.10 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 97.94 98.529 0 0 0.00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99.911 100.00 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 95.63 95.64 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 89.177 89.177 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91.464 91.464 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99.864 99.99 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.55 101.588 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 90.445 91.165 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98.326 98.43 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 90.219 90.22 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 86.558 86.628 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 75.653 75.81 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 69.461 69.49 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99.211 99.212 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 99.876 100.095 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98.71 98.80 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 96.67 96.675 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86.63 86.63 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 79.438 79.50 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 96.60 96.72 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90.917 90.917 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89.354 89.36 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80.96 80.96 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 69.43 69.50 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89.478 89.478 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 87.668 87.668 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81.537 81.537 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78.457 78.55 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 70.293 70.933 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100.864 100.864 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 100.438 100.888 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 99.568 99.59 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 99.029 100.029 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99.78 100.56 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.048 100.15 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94.83 94.83 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 98.583 98.65 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 89.839 89.839 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 112.40 113.02 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 85.22 85.22 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 92.729 92.729 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 89.095 91.757 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98.929 98.93 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97.431 97.57 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 97.086 97.15 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87.828 87.828 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70.899 71.025 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 89.17 89.17 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98.542 98.542 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98.01 98.01 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 72.094 72.55 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 93.565 94.225 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 84.027 85.052 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 74.448 75.572 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 94.967 94.967 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 87.934 87.934 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 99.57 99.93 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 99.785 100.175 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 101.079 101.359 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 94.16 94.72 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 108.75 109.70 200 000 1 -0.60%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98.77 101.713 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.423 100.71 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 98.993 99.083 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.179 100.319 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106.39 106.55 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105.247 105.247 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 101.90 101.90 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 99.006 100.006 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103.88 103.882 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 107.018 107.04 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 98.415 98.48 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 96.72 0.00 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 94.906 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.542 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 83.953 84.19 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 95.55 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 100.826 0.00 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.25 100.54 10 000 1 -0.13%
Commerzbank AG MTH S.P59 v.23(26) 100.63 100.78 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 103.03 103.17 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 100.374 100.74 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 101.58 101.87 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 98.42 98.57 100 000 1 -0.07%
Commerzbank AG MTN-Anl. v.18(28) S.895 96.903 96.903 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97.083 98.083 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 95.445 95.845 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96.19 96.413 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 97.798 97.879 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 95.64 95.755 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94.57 94.72 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 97.68 97.769 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.53 101.245 3 000 1 -0.34%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99.97 100.82 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 95.12 95.646 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 107.12 107.25 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109.49 109.60 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103.14 103.187 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102.87 103.22 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.89 101.00 75 000 6 -0.24%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102.02 102.40 10 000 1 -0.24%
Commonwealth Bank of Australia Cov.Bds 2021(29) 87.97 88.58 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100.525 100.735 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 93.94 94.35 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103.085 103.445 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95.52 95.549 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 96.355 96.675 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 92.94 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 92.45 92.94 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 87.282 89.111 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 75.512 76.352 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 90.05 91.05 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 4.00 5.38 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 99.12 99.15 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 96.782 96.782 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 97.72 97.72 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96.232 96.232 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99.00 99.00 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.847 101.847 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.66 103.76 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99.896 102.226 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.36 101.42 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101.43 101.49 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99.142 100.142 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87.42 87.53 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 99.167 99.167 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 92.72 92.79 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 95.939 95.939 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95.492 95.537 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99.93 100.10 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 84.633 84.633 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 84.852 85.02 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 91.106 91.32 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 93.069 93.45 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 98.77 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85.36 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.63 102.731 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103.865 104.355 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102.565 103.365 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85.51 85.60 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 94.67 94.75 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.18 99.30 0 0 0.00%
Continental AG MTN v.19(25/25) 98.245 98.485 20 000 2 +0.01%
Continental AG MTN v.2024(2029/2029) 99.90 100.13 25 000 1 +0.20%
Continental AG MTN v.22(22/27) 101.435 101.589 20 000 2 +0.09%
Continental AG MTN v.23(28/28) 102.59 102.87 52 000 3 +0.15%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 98.74 98.88 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 94.805 96.93 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 104.462 104.535 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 95.34 96.44 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.475 104.475 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102.10 102.13 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94.56 94.86 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 79.44 80.35 0 0 0.00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99.839 100.48 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 100.07 100.30 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 98.84 98.879 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 99.192 100.055 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 98.744 98.765 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 106.28 106.53 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 97.526 97.73 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 91.06 91.66 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 98.78 98.797 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 89.69 89.69 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105.064 105.064 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 98.30 98.33 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 98.26 98.26 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 96.333 96.333 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 85.28 85.45 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 90.26 90.40 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.691 98.852 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.88 101.045 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101.751 102.941 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83.80 83.80 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86.82 87.37 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 95.69 96.14 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 90.969 91.428 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.38 99.93 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88.42 88.42 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98.096 98.177 9 000 1 +0.05%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 94.915 94.915 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 95.213 95.213 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81.46 81.46 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102.576 102.576 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 95.168 95.168 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103.74 103.747 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.80 100.904 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 11.441 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 36.43 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89.535 90.105 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 97.195 97.415 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 94.995 95.325 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82.365 83.255 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 93.28 93.71 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 86.13 86.59 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60.81 61.74 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99.88 101.17 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 93.705 94.045 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 72.28 73.21 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 96.15 96.17 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 78.54 78.83 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 83.83 84.02 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 87.15 87.70 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91.431 91.74 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 85.768 85.981 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112.11 112.902 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 98.85 98.97 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 95.575 95.895 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100.70 101.08 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96.885 97.315 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101.335 101.575 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.49 102.86 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101.73 102.10 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.67 102.15 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101.97 103.31 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 102.195 102.825 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.88 101.34 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100.84 101.11 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.63 100.76 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 96.784 96.864 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 98.102 98.117 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101.683 104.115 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.23 99.28 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106.23 106.76 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104.57 104.57 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 90.60 90.654 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106.40 106.53 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 98.78 98.878 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 98.941 98.978 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 95.021 95.158 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.479 104.497 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 101.10 101.106 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 96.04 96.49 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.135 100.15 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 98.38 98.50 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94.87 94.997 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 91.76 91.80 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98.582 98.638 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 99.367 99.367 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 97.678 97.77 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 84.325 84.325 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 91.38 91.38 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84.771 84.771 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91.92 92.92 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 104.035 105.475 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105.18 105.18 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104.441 104.441 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92.39 93.401 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97.891 97.891 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 95.90 95.93 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.601 101.601 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 104.92 104.92 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102.988 103.06 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102.57 104.39 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101.445 101.90 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82.45 82.45 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 96.46 96.56 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 106.432 106.432 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 102.019 103.019 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 99.25 99.36 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 97.495 97.675 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.48 101.79 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 101.415 101.965 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.28 100.57 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98.12 98.23 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 98.475 98.59 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 96.94 97.022 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104.809 104.85 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 102.18 102.28 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107.63 107.67 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 94.31 94.41 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92.328 92.328 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 97.00 97.00 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 93.62 93.72 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 100.042 100.042 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 98.92 98.92 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.89 99.97 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99.60 99.73 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103.76 103.89 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92.42 92.54 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 98.97 99.06 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 94.46 94.54 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 98.07 98.081 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 95.35 95.36 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 90.172 90.172 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85.459 85.459 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 97.09 97.13 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 88.591 88.591 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 86.53 86.81 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 90.891 90.891 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 94.39 94.40 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 87.51 87.53 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 84.26 84.26 0 0 0.00%
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