All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90.709 92.717 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.304 105.634 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97.817 98.344 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90.827 91.127 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87.75 88.05 0 0 0.00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100.011 100.099 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 99.838 99.874 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98.607 98.95 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94.10 96.94 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92.596 93.056 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 89.721 90.249 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 86.758 87.502 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98.563 98.608 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79.692 79.962 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83.505 83.69 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.209 102.598 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97.462 97.583 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.172 81.362 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.427 99.498 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99.863 99.944 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.421 99.525 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.795 99.852 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100.286 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97.659 97.733 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96.352 96.395 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99.626 99.792 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.033 102.066 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.387 101.455 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.455 98.582 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.455 99.741 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98.333 98.371 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.506 98.778 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.984 100.106 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.488 100.864 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96.236 96.346 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97.095 97.243 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94.361 94.484 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88.046 88.339 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 85.142 86.066 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97.414 97.755 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93.494 93.836 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91.316 91.43 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92.435 92.48 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 104.998 105.182 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105.176 105.194 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94.505 94.628 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88.456 88.633 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97.725 97.789 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107.025 107.08 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.259 101.369 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100.131 100.328 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99.295 101.105 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 93.52 95.234 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 95.785 97.64 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96.243 96.371 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99.779 99.796 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101.355 101.529 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91.844 92.006 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99.448 99.476 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93.394 93.504 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98.522 98.589 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 94.944 95.01 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93.749 94.091 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97.337 97.397 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103.062 103.134 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95.269 95.34 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97.023 97.121 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88.303 88.528 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 92.261 92.881 0 0 0.00%
Canada DL-Bonds 2020(25) 97.22 97.48 0 0 0.00%
Canada DL-Bonds 2022(25) 97.55 0.00 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89.758 89.834 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 91.928 91.998 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 84.909 85.029 0 0 0.00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 99.892 99.94 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 78.657 86.874 0 0 0.00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97.40 102.55 0 0 0.00%
Capgemini SE EO-Notes 2018(18/24) 98.585 98.679 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 94.084 94.229 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 96.591 96.63 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 96.595 96.61 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 94.258 94.508 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 87.674 87.894 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 92.399 92.658 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(24) 99.491 99.537 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 88.239 88.793 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99.844 99.91 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87.789 88.062 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90.711 90.873 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85.048 85.197 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99.397 99.55 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99.898 99.98 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.694 101.832 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.001 104.45 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93.155 93.64 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 88.69 88.963 0 0 0.00%
Carmila S.A.S. EO-Notes 2016(16/24) 99.27 99.52 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93.828 94.167 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 96.04 97.93 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 95.42 97.14 0 0 0.00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101.86 102.15 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 77.236 78.26 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95.838 95.908 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.398 100.55 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97.276 97.33 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97.461 97.573 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2016(16/24) 99.941 99.978 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96.895 97.04 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93.135 93.23 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96.03 96.15 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.332 102.532 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94.56 94.67 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.908 101.055 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 87.359 88.209 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92.255 92.454 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81.073 81.39 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97.67 97.828 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 94.64 95.27 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98.59 98.81 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 86.23 86.689 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 93.20 94.02 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.005 100.195 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97.756 97.88 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 94.888 95.104 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86.328 86.751 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.44 101.52 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104.974 105.322 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92.568 92.794 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 91.045 91.14 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91.094 91.267 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88.898 89.04 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85.534 85.728 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 85.057 85.157 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96.891 97.09 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 100.728 101.218 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82.82 83.24 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 98.99 99.22 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 91.876 92.179 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90.66 90.73 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 87.212 87.442 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97.94 98.56 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97.686 97.76 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96.92 97.145 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89.09 89.63 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87.11 88.47 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101.096 101.293 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 95.125 95.36 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.35 104.637 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97.573 97.89 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 97.126 97.17 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92.394 92.616 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95.626 95.83 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95.809 95.895 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 93.59 94.51 0 0 0.00%
CGNPC International Ltd. EO-Notes 2017(17/24) 97.926 98.047 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96.646 96.776 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92.539 92.878 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 81.905 82.381 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 89.728 93.421 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 94.245 94.853 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96.325 96.48 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95.791 96.226 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.972 101.675 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104.314 104.913 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97.652 97.859 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 94.13 94.35 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 98.11 98.44 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 89.692 90.053 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 96.57 96.99 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 81.91 82.25 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 68.03 68.503 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 54.968 55.492 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 90.497 90.938 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 86.98 87.319 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 75.293 75.393 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 100.83 101.155 0 0 0.00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99.08 99.18 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 92.062 92.29 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 82.691 82.872 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.72 71.14 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 83.049 83.549 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 74.24 74.93 0 0 0.00%
China, People's Republic of EO-Notes 2021(24) 97.517 97.837 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 87.357 87.427 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 78.904 79.358 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 94.099 94.29 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92.967 93.052 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 81.45 82.26 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66.85 67.97 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 93.007 93.536 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88.04 88.34 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97.565 97.819 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92.394 92.573 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87.103 87.587 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 87.051 87.30 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 94.441 95.032 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111.865 113.505 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98.757 98.859 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 92.877 92.956 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 33.37 296.44 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95.875 95.995 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102.089 102.134 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 85.599 85.922 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 97.80 98.43 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 101.758 102.238 0 0 0.00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 97.634 101.388 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 82.94 83.33 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 67.98 68.71 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 93.04 93.16 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 92.897 96.695 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 99.49 99.82 0 0 0.00%
Citigroup Inc. DL-Notes 2014(24) 99.32 99.57 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 92.04 93.05 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 95.81 96.22 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 97.65 97.95 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 96.75 97.02 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 95.72 96.01 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 93.88 94.20 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92.357 92.485 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 96.889 96.965 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.091 100.093 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101.822 101.88 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97.09 97.111 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92.606 92.82 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89.109 89.339 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99.86 99.87 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96.179 96.28 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91.451 91.58 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 98.436 98.492 0 0 0.00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99.436 102.506 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85.919 87.269 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69.84 71.19 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91.206 91.806 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85.253 85.95 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100.656 101.514 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99.023 99.282 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91.26 91.756 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97.305 97.371 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90.012 90.313 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84.74 85.00 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77.306 77.686 0 0 0.00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98.517 98.542 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93.772 93.97 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94.29 94.426 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89.816 90.013 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84.679 85.002 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 71.77 74.71 0 0 0.00%
Clariant AG SF-Anl. 2014(24) 100.10 100.235 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94.271 94.393 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 97.91 99.81 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92.417 92.513 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91.641 91.706 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.295 101.342 0 0 0.00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98.358 98.618 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97.361 97.536 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96.845 97.135 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94.943 95.26 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 91.05 91.145 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87.10 88.053 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87.544 87.89 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 79.686 79.98 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103.798 104.192 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.56 99.95 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.525 101.045 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95.761 96.55 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87.236 88.11 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88.422 88.668 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 95.609 96.29 0 0 0.00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98.91 98.98 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92.777 92.961 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85.482 85.58 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87.941 88.07 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98.586 98.728 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99.377 99.467 0 0 0.00%
Coca-Cola Co., The AD-Notes 2016(24) 99.80 99.82 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86.59 87.00 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 95.81 96.13 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86.20 86.27 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 82.01 82.39 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 71.79 71.834 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66.33 66.91 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96.626 96.971 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94.427 94.522 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 83.577 83.90 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76.549 76.789 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94.331 94.412 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87.852 87.957 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86.32 86.373 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77.452 77.613 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.614 67.84 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86.424 86.50 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84.738 84.889 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78.502 78.629 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75.491 75.687 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68.949 69.019 0 0 0.00%
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24) 99.98 99.99 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98.662 98.87 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91.321 91.42 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96.839 96.91 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86.271 86.293 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 108.431 110.331 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 80.20 80.398 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89.779 90.121 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 82.113 85.251 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97.28 97.53 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 94.45 94.92 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95.004 95.14 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84.915 85.03 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.014 69.311 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85.925 86.965 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96.13 96.27 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95.675 95.865 0 0 0.00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100.02 100.09 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 68.68 69.17 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 90.829 91.159 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 81.369 81.651 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.894 73.625 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 91.883 91.986 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 84.555 84.654 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 96.735 98.685 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 84.437 85.675 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.409 100.422 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 96.958 97.078 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 97.764 98.032 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104.312 104.447 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101.614 101.71 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101.651 101.728 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103.67 103.899 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 96.435 96.665 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 94.14 94.31 0 0 0.00%
Commerzbank AG MTH S.P15 v.16(24) 99.02 99.58 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 91.61 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 84.308 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 80.57 80.734 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 92.46 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.071 99.149 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 98.97 99.14 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 98.985 99.435 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 100.475 101.855 1 000 1 +0.26%
Commerzbank AG MTH S.P67 v.24(31) 96.805 0.00 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.052 99.192 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99.735 99.749 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 96.719 96.846 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94.441 94.66 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94.422 94.673 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92.594 92.776 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92.715 93.235 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 95.055 96.175 55 000 3 +0.13%
Commerzbank AG MTN-IHS S.928 v.19(24) 98.59 99.27 0 0 0.00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98.488 98.546 100 000 1 -0.03%
Commerzbank AG MTN-IHS S.940 v.19(26) 92.385 93.165 25 000 1 +0.09%
Commerzbank AG MTN-IHS S.961 v.20(27) 90.849 91.09 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 94.98 95.65 5 000 1 +0.08%
Commerzbank AG MTN-OPF v.24(27) P.66 98.465 98.865 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98.649 99.335 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 90.293 91.885 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 104.539 105.005 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106.031 106.518 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 98.486 98.633 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 95.255 97.06 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99.195 100.965 5 000 3 -0.12%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 98.935 101.595 20 000 2 +0.75%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98.581 98.77 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84.238 84.482 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99.632 99.691 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90.704 90.799 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.201 101.219 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92.776 92.80 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93.569 93.67 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 155.488 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89.087 89.18 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 84.858 85.677 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 73.636 73.831 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 88.524 88.744 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46.387 48.922 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97.655 97.693 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94.083 94.36 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95.503 95.65 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93.961 94.14 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97.31 97.356 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.543 100.61 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101.286 101.572 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 98.913 99.111 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99.157 99.498 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85.302 85.41 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97.308 97.373 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89.807 89.934 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92.951 92.98 0 0 0.00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99.38 99.433 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99.345 99.41 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93.013 93.053 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97.655 97.905 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80.287 81.093 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 81.533 81.782 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 87.67 88.55 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98.615 98.975 15 000 1 +0.22%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88.09 90.45 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96.585 97.145 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82.05 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100.68 101.28 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101.20 101.92 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99.655 0.00 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84.10 86.24 0 0 0.00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99.675 99.945 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 91.53 92.34 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98.60 99.08 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97.79 98.39 0 0 0.00%
Continental AG MTN v.19(25/25) 96.20 96.85 0 0 0.00%
Continental AG MTN v.22(22/27) 99.825 100.695 34 000 3 -0.09%
Continental AG MTN v.23(28/28) 101.24 102.06 13 000 1 +0.06%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95.34 95.924 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91.292 92.978 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 101.59 101.888 0 0 0.00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99.34 99.84 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92.123 92.199 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.316 102.684 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99.192 99.247 0 0 0.00%
Corporación Andina de Fomento SF-MTN. 2016(24) 98.956 100.008 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91.543 92.083 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 78.589 79.069 0 0 0.00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99.50 100.20 0 0 0.00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99.32 100.24 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 98.972 99.288 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96.68 96.69 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96.869 96.87 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 96.97 0.00 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 104.75 104.91 0 0 0.00%
Covestro AG Medium Term Notes v.16(24/24) 98.765 99.305 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 94.88 95.69 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 87.685 89.545 4 000 1 +0.54%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 96.981 97.166 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87.593 87.713 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102.131 102.238 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 96.167 96.38 0 0 0.00%
Covivio S.A. EO-Notes 2017(17/24) 98.24 99.16 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 95.85 96.19 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 93.396 93.56 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 82.799 83.264 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 87.567 87.892 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94.99 96.91 6 000 1 +0.50%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.395 100.905 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80.395 80.472 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 83.985 84.104 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 90.415 92.24 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 85.411 87.161 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 96.605 98.37 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84.459 84.684 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95.935 96.585 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91.607 91.645 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92.273 92.344 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78.57 78.77 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.182 101.232 0 0 0.00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99.31 99.33 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 91.855 91.98 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.392 102.426 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.816 100.94 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10.50 11.90 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 29.05 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99.588 99.654 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87.054 87.219 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94.835 94.879 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92.137 92.25 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.214 80.564 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90.39 90.476 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83.044 83.187 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.522 58.763 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98.135 98.842 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90.686 90.772 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.416 70.708 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 83.761 85.597 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 66.26 68.38 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 72.79 73.24 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 60.26 61.459 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87.099 87.626 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 82.143 82.253 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110.172 110.299 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97.075 97.235 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92.83 92.888 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98.896 98.985 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94.696 94.825 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99.959 100.02 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.809 100.867 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99.822 100.05 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100.058 100.168 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.347 101.043 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 175.683 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.211 99.261 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.107 99.133 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99.232 99.45 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93.732 93.905 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95.494 95.57 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 99.597 102.042 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96.44 96.53 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 102.877 103.677 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 99.852 100.143 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86.807 86.813 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104.095 104.341 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 96.885 97.011 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97.036 97.12 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 91.785 91.924 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.633 101.891 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.11 100.162 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 91.653 92.245 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.232 100.272 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96.516 96.617 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 91.146 91.662 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88.155 88.28 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96.173 96.25 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 97.886 97.924 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95.17 95.239 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80.43 80.739 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 87.949 88.013 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82.295 82.559 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89.58 90.158 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100.397 100.697 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103.228 103.405 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101.70 101.79 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89.79 89.97 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95.02 95.20 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93.05 93.15 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99.432 99.551 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101.961 102.26 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100.536 100.858 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97.464 97.789 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78.336 78.458 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93.79 93.96 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.101 103.138 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99.013 99.212 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97.573 97.628 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95.24 95.28 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99.717 99.777 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.59 99.70 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98.283 98.394 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95.728 95.894 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96.549 96.721 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94.197 94.367 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99.693 99.843 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.808 103.902 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.95 102.14 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 104.85 105.085 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91.441 91.59 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89.844 89.86 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94.519 94.638 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90.56 90.68 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.145 99.71 0 0 0.00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99.14 99.38 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 97.95 98.257 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101.118 101.391 0 0 0.00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 101.342 101.67 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 89.00 89.69 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 96.879 97.34 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 90.987 91.349 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95.466 95.742 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91.895 92.095 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85.864 86.326 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80.996 81.52 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94.135 94.396 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 89.03 90.54 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 82.322 82.976 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 87.409 87.48 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91.542 91.792 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83.27 83.564 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80.641 80.912 0 0 0.00%
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