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) 91.114 93.298 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.143 105.448 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97.96 98.404 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 91.065 91.445 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87.992 88.382 0 0 0.00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100.056 100.134 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.258 100.277 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98.789 99.077 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94.10 96.37 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92.704 93.234 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 90.356 90.71 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 90.031 91.221 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98.717 98.74 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79.849 80.197 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83.689 83.894 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.162 102.447 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97.422 97.671 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.629 81.807 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.44 99.482 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.161 100.227 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.649 99.72 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.90 99.966 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100.205 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97.867 97.95 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96.543 96.612 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99.761 99.873 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.166 102.214 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.589 101.657 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.583 98.737 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.986 100.213 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98.494 98.53 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99.061 99.216 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.992 100.05 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100.06 100.653 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96.411 96.551 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97.316 97.423 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94.511 94.643 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88.421 88.614 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 85.588 86.474 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97.546 97.688 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93.867 94.042 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91.577 91.708 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92.703 92.769 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105.376 105.611 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106.046 106.069 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94.834 94.94 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88.737 88.996 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97.922 97.985 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107.465 107.60 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.359 101.416 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100.881 100.953 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99.465 100.965 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 96.331 98.031 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 97.91 99.71 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96.496 96.616 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99.973 99.974 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101.868 101.967 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91.998 92.139 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99.639 99.653 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93.655 93.71 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98.745 98.831 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 95.199 95.25 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93.915 94.224 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97.507 97.615 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103.813 103.895 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95.457 95.54 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97.191 97.296 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88.545 88.738 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93.429 93.75 0 0 0.00%
Canada DL-Bonds 2020(25) 97.36 97.87 0 0 0.00%
Canada DL-Bonds 2022(25) 97.63 0.00 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 90.025 90.062 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 92.211 92.261 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 85.303 85.399 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 79.546 87.665 0 0 0.00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97.731 102.541 0 0 0.00%
Capgemini SE EO-Notes 2018(18/24) 98.775 98.844 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 94.072 94.212 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 96.782 96.835 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 96.71 96.726 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 94.22 94.42 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 87.987 88.161 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 92.641 92.932 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(24) 99.716 99.753 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 88.473 88.763 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99.936 99.995 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87.966 88.093 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90.751 90.92 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85.258 85.35 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99.411 99.557 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99.87 99.976 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.81 101.945 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.65 104.768 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93.033 93.588 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 89.078 89.379 0 0 0.00%
Carmila S.A.S. EO-Notes 2016(16/24) 99.36 99.59 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93.87 94.538 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 97.20 98.89 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 97.13 98.50 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 102.025 102.34 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 79.391 80.471 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95.94 96.08 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.92 100.95 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97.142 97.392 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97.519 97.631 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96.901 97.035 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93.156 93.292 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96.041 96.171 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.418 102.602 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94.643 94.816 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.917 101.135 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86.99 87.81 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92.374 92.65 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81.38 81.56 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97.757 97.909 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 95.106 95.856 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98.76 98.91 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 86.132 0.00 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 93.23 94.09 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.045 100.225 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97.85 98.01 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95.07 95.33 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86.826 87.01 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.428 101.607 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105.199 105.29 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92.762 92.895 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 91.12 91.21 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91.174 91.296 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88.844 88.94 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85.686 85.835 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84.87 85.03 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96.94 97.10 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.445 103.955 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82.711 83.171 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.00 99.23 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 92.019 92.246 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90.575 90.715 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 87.18 87.43 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98.159 98.59 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97.87 97.877 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97.092 97.125 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89.12 89.67 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87.226 88.513 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100.96 101.17 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 95.228 95.255 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.415 104.51 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97.465 97.87 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 97.102 97.33 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92.755 92.883 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95.70 95.921 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 96.014 96.36 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 95.87 96.968 0 0 0.00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98.097 98.278 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96.707 96.832 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 93.249 93.75 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 82.354 82.805 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 92.558 96.348 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 96.492 97.452 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 97.022 97.622 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 97.032 97.54 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101.317 101.729 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 105.903 106.213 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97.909 98.081 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 94.57 94.82 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 98.29 98.46 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 90.174 90.41 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 96.75 96.87 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 82.251 82.682 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 68.865 69.044 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 55.345 55.744 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 90.819 91.242 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 87.379 87.39 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 75.77 75.88 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 101.705 101.72 0 0 0.00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99.46 99.50 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 92.221 92.341 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 82.858 83.228 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.48 70.905 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 83.093 83.323 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 74.17 74.205 0 0 0.00%
China, People's Republic of EO-Notes 2021(24) 97.78 97.98 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 87.28 87.58 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 78.867 79.197 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 94.286 94.435 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92.96 93.063 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 81.51 82.16 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 62.58 63.99 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92.984 93.569 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88.312 88.66 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97.835 98.078 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92.46 92.49 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87.354 87.821 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86.90 87.227 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 95.864 96.188 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111.97 113.37 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98.987 99.049 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 93.116 93.207 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 24.648 398.97 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 96.042 96.106 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102.206 102.245 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 86.867 87.473 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 98.28 98.73 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 102.451 102.814 0 0 0.00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 98.226 101.909 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 84.879 84.982 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 69.69 70.42 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 93.79 93.96 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 95.106 99.024 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 99.79 100.17 0 0 0.00%
Citigroup Inc. DL-Notes 2014(24) 99.45 99.69 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 93.78 94.65 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 96.575 97.445 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.268 98.373 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 97.15 97.45 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 96.389 96.498 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 94.96 95.35 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92.68 92.89 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97.061 97.132 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.338 100.409 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102.743 102.798 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97.245 97.306 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 93.096 93.322 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89.663 89.746 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99.96 99.965 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96.56 96.65 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91.681 91.901 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 98.54 98.641 0 0 0.00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99.452 100.532 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85.07 86.66 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69.30 70.58 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91.393 92.165 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85.598 86.269 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100.434 101.262 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99.105 99.464 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91.588 92.16 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97.475 97.576 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90.136 90.422 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84.99 85.24 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77.606 77.796 0 0 0.00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98.698 98.788 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93.997 94.095 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94.267 94.386 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89.822 90.138 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84.849 85.206 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 72.743 75.593 0 0 0.00%
Clariant AG SF-Anl. 2014(24) 99.98 100.22 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94.513 94.694 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98.54 99.63 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92.478 92.56 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91.833 91.904 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.308 101.454 0 0 0.00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98.581 98.816 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97.399 97.608 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96.95 97.16 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 95.036 95.36 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90.88 90.951 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87.625 88.342 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87.823 88.08 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 80.103 80.432 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104.518 104.722 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.688 100.069 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.83 101.111 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97.151 97.41 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87.587 88.544 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88.746 88.92 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 95.685 96.318 0 0 0.00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99.004 99.556 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92.874 93.086 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85.876 85.995 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87.983 88.052 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98.643 98.781 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99.529 99.547 0 0 0.00%
Coca-Cola Co., The AD-Notes 2016(24) 99.87 99.88 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 87.37 87.75 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96.51 96.59 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 87.03 87.18 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 83.028 83.36 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73.14 73.31 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67.29 67.68 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96.663 96.841 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94.52 94.688 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84.48 84.645 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77.402 77.719 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94.189 94.40 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 88.125 88.176 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86.343 86.437 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 78.109 78.451 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68.118 68.459 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86.474 86.597 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 85.038 85.249 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 79.114 79.207 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76.084 76.276 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 69.388 69.716 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98.679 98.929 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91.46 91.49 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96.788 96.89 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86.365 86.471 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 109.097 110.436 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 79.894 80.29 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89.42 89.734 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 83.738 87.717 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97.46 97.74 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 94.84 95.19 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95.065 95.19 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84.632 84.896 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.459 69.828 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85.765 86.845 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96.11 96.27 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95.66 95.82 0 0 0.00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100.00 100.07 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 70.406 70.52 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 90.944 91.176 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 81.555 81.869 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 73.222 73.888 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 92.055 92.181 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 84.791 84.867 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 98.25 100.01 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 87.747 89.097 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.426 100.442 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97.269 97.418 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98.029 98.256 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104.755 104.853 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 102.624 102.726 100 000 1 +0.03%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101.877 102.02 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104.631 104.64 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 96.595 96.785 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 94.31 94.45 0 0 0.00%
Commerzbank AG MTH S.P15 v.16(24) 99.25 99.81 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 91.82 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 84.429 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 80.73 81.41 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 92.611 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.10 100.759 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 98.99 99.132 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 99.025 99.485 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 100.46 101.85 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 96.99 0.00 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.124 99.177 10 000 1 +0.06%
Commerzbank AG MTN-Anl. v.17(24) S.883 99.909 99.923 5 000 1 +0.01%
Commerzbank AG MTN-Anl. v.17(25) S.888 96.939 97.026 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94.832 95.029 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94.835 95.059 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92.933 93.081 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92.305 93.345 8 000 1 -0.16%
Commerzbank AG MTN-IHS S.923 v.19(26) 95.255 96.355 0 0 0.00%
Commerzbank AG MTN-IHS S.928 v.19(24) 98.81 99.45 0 0 0.00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98.753 98.778 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92.655 93.435 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 91.241 91.411 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 95.26 95.85 18 000 2 -0.01%
Commerzbank AG MTN-OPF v.24(27) P.66 98.515 0.00 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99.161 99.744 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 91.029 92.56 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105.226 105.61 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 107.05 107.428 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 99.322 99.51 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 97.24 99.00 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99.65 101.41 15 000 2 -0.09%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99.70 102.14 0 0 0.00%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98.794 98.976 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84.728 84.939 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99.664 99.729 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90.933 91.037 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.256 101.361 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92.669 92.86 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93.792 93.868 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 160.605 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89.459 89.568 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 85.002 85.81 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 74.068 74.329 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 88.697 88.94 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 25.00 26.64 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97.809 97.817 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94.231 94.301 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95.67 95.79 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93.957 94.201 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97.434 97.466 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.47 100.54 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 102.059 102.08 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99.399 99.492 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100.061 100.439 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85.232 85.398 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97.548 97.599 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89.725 89.849 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92.921 92.995 0 0 0.00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99.605 99.717 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99.518 99.567 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93.243 93.368 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98.106 98.284 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80.988 81.48 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 81.61 81.946 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 87.805 88.745 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98.80 99.16 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 87.865 90.165 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96.59 97.15 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82.16 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100.57 101.17 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101.19 101.91 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99.71 100.41 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84.695 86.87 0 0 0.00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99.695 99.875 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 92.396 93.386 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98.77 99.17 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97.64 98.26 9 000 1 +0.17%
Continental AG MTN v.19(25/25) 96.305 96.985 0 0 0.00%
Continental AG MTN v.22(22/27) 99.655 100.555 52 000 5 -0.08%
Continental AG MTN v.23(28/28) 101.055 101.815 103 000 2 +0.21%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95.85 96.242 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91.435 92.421 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 101.862 102.076 0 0 0.00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99.53 99.94 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 165.798 0.00 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.774 102.887 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99.646 99.76 0 0 0.00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99.036 100.106 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91.505 92.042 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 79.478 80.031 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 99.59 100.00 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.614 99.962 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96.89 97.04 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96.941 96.942 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97.075 0.00 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 104.718 104.866 0 0 0.00%
Covestro AG Medium Term Notes v.16(24/24) 98.91 99.39 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 95.075 95.845 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 87.755 89.555 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97.072 97.244 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87.237 87.439 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102.383 102.614 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 96.214 96.41 0 0 0.00%
Covivio S.A. EO-Notes 2017(17/24) 98.442 99.332 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 95.92 96.39 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 93.406 93.65 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 83.06 83.17 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 87.754 87.927 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 95.105 97.055 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.26 100.82 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100.996 101.129 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80.831 80.975 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84.558 84.672 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 92.33 94.07 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 87.34 89.129 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97.82 99.488 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84.92 85.161 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95.945 96.585 10 000 1 +0.07%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 92.012 92.183 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92.449 92.538 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 79.144 79.489 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.149 101.171 0 0 0.00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99.544 99.545 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 92.276 92.321 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.463 102.611 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.871 101.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 0.00 10.74 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 31.00 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99.812 99.89 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87.617 87.747 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94.987 95.031 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92.379 92.455 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.973 81.252 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90.682 90.799 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83.515 83.644 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.303 59.49 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98.608 99.35 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90.886 90.994 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.844 71.173 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 84.163 86.303 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 67.706 69.791 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 73.85 74.75 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 61.68 63.55 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 88.12 88.31 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 82.748 83.149 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110.684 111.222 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97.291 97.348 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 93.022 93.059 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98.915 99.044 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94.937 95.082 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99.962 99.992 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.909 100.983 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99.993 100.176 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100.196 100.285 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.67 101.428 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 180.882 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.462 99.481 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.432 99.702 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99.284 99.498 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 94.025 94.132 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95.789 95.868 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.782 103.457 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96.939 97.217 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.449 106.18 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101.403 101.404 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 87.26 87.332 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104.939 105.08 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97.248 97.401 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97.284 97.324 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 92.177 92.327 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.953 102.234 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.188 100.207 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 93.76 94.57 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.202 100.247 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96.626 96.665 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92.171 92.622 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88.62 88.75 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96.471 96.514 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98.029 98.054 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95.41 95.45 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 81.228 81.379 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 88.408 88.473 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 83.099 83.37 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90.886 91.232 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101.705 101.955 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103.47 103.553 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 102.067 102.25 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89.988 90.26 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95.332 95.497 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93.16 93.28 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99.527 99.647 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.846 103.106 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.013 101.246 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100.731 100.94 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97.885 98.26 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78.891 79.099 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93.94 94.11 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.569 103.744 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99.691 99.903 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97.777 97.799 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95.366 95.433 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99.799 99.854 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.807 100.00 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98.377 98.451 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95.85 96.064 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96.719 96.907 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94.425 94.60 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99.83 99.99 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.956 104.087 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.97 102.16 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105.562 105.798 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91.43 91.51 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89.948 90.05 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94.515 94.709 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90.685 90.865 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.356 99.94 0 0 0.00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99.334 99.565 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98.33 98.735 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102.284 102.547 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90.288 91.038 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97.209 97.43 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 91.103 91.504 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95.863 95.935 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91.924 92.194 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85.905 86.145 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 81.176 81.814 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94.366 94.739 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 92.352 92.827 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 85.549 86.62 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 87.81 87.907 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91.582 91.904 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83.529 83.809 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80.771 81.228 0 0 0.00%
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