Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 85,25 88,66 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 102,32 103,91 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 91,27 92,90 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 83,80 85,09 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 80,84 81,83 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100,37 101,74 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2017(24) 97,60 99,50 4 000 1 +0,16%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 90,02 0,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 87,14 88,26 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 77,11 78,72 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 81,68 83,24 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 95,62 96,11 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 75,735 76,80 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 80,32 81,12 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,385 97,627 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 78,71 79,23 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,352 99,588 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,36 99,59 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 102,20 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 94,94 95,15 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 92,27 94,376 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,53 99,82 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 97,79 98,12 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,38 100,63 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,56 100,84 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2014(24) 98,94 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 93,92 94,30 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 94,29 94,55 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 92,19 92,56 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 86,02 86,73 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 84,119 84,79 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2017(23/28) 98,54 99,54 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 92,59 93,52 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 87,28 88,34 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 85,73 86,64 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 88,47 89,40 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 101,68 102,43 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 89,85 90,51 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 82,27 83,28 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 94,23 95,04 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 103,07 104,00 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 95,57 97,50 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 83,498 86,498 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 87,83 89,94 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2018(23/Und.) 97,97 99,97 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 92,93 93,73 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 96,67 97,13 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2018(23) 99,88 99,965 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 99,47 100,44 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 89,46 89,99 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 95,93 96,72 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 89,85 90,84 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2018(23) 98,68 99,34 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 94,272 97,002 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,50 99,23 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 91,45 92,39 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(24) 96,75 97,41 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 89,594 92,198 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 93,90 94,71 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 92,47 93,35 0 0 0,00%
Caixabank S.A. FLR Med.-Term Nts 19(24/29) 98,07 98,81 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 94,52 94,80 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 86,23 86,31 0 0 0,00%
Cajamar Caja Rural, S.C.Créd. Hipotec.2018(23) 99,52 99,57 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 80,54 82,76 0 0 0,00%
Canada DL-Bonds 2020(25) 95,595 95,805 0 0 0,00%
Canada DL-Bonds 2022(25) 97,495 97,555 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 86,74 87,06 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 88,66 88,93 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 81,95 82,35 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 96,05 96,69 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 78,06 80,61 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97,175 100,105 0 0 0,00%
Capgemini SE EO-Notes 2015(15/23) 99,51 100,05 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 95,97 96,61 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 90,78 91,63 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 93,68 94,38 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 94,01 94,74 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 90,42 91,41 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 83,58 84,53 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 88,69 89,76 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 93,43 94,42 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 77,18 79,64 0 0 0,00%
Cardea Europe AG IHS v.2020(2021/2023) 42,538 50,537 0 0 0,00%
Carlsberg Breweries A/S EO-Med-Term Nts 17(23/23) 98,51 99,16 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 98,44 99,35 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 84,90 85,92 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 87,32 88,19 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 80,93 81,89 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,26 99,79 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 84,75 86,22 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 80,94 82,19 0 0 0,00%
Carmila S.A.S. EO-Notes 2015(15/23) 98,72 99,11 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 97,02 97,90 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 87,01 89,133 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 81,86 84,86 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 78,615 79,875 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 105,02 107,68 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 88,80 91,48 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 50,00 52,64 0 0 0,00%
Carrefour Banque EO-FLR Med.-T. Nts 2019(23/23) 99,85 100,34 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 92,09 92,92 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 95,57 96,40 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 94,79 95,64 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2016(16/24) 96,91 97,57 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/23) 99,24 99,87 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 94,49 95,21 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 90,00 90,76 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 93,87 94,66 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 101,14 102,02 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 91,20 92,15 0 0 0,00%
Casino,Guichard-Perrachon S.A. 2020(21/26)Reg.S 26,788 32,689 0 0 0,00%
Casino,Guichard-Perrachon S.A. EO-M.-T. N. 14(26) 24,96 27,28 0 0 0,00%
Casino,Guichard-Perrachon S.A. EO-MTN. 2014(14/24) 0,00 52,658 0 0 0,00%
Casino,Guichard-Perrachon S.A. EO-MTN. 2014(14/25) 30,26 32,26 0 0 0,00%
Casino,Guichard-Perrachon S.A. EO-MTN. 2021(21/27) 28,70 33,39 0 0 0,00%
Casino,Guichard-Perrachon S.A. Nts.2013(19/Und.) 5,741 10,03 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 64,86 69,52 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2018(23/23) 97,19 0,00 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 77,994 82,072 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 65,17 66,71 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 90,50 91,74 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 89,40 91,04 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 97,675 98,185 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2018(18/23) 99,045 99,325 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 78,89 81,14 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 68,241 71,50 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,27 100,60 0 0 0,00%
Ceetrus S.A. EO-Obl. 2019(19/26) 86,12 87,80 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2016(16/23) 98,59 99,24 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 94,35 96,01 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 88,62 89,70 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 77,12 78,32 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 98,09 98,96 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 97,73 98,94 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 87,96 89,14 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 85,10 86,12 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 85,01 86,25 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 81,63 82,77 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 77,17 78,43 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 76,44 77,95 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 93,66 94,81 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2018(26) 127,59 129,24 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,95 107,96 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 78,57 80,035 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2016(16/24) 98,54 99,39 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 97,56 101,288 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 86,551 89,164 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 83,13 84,31 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 79,64 80,86 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 95,32 96,76 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 95,25 96,10 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 95,91 97,80 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 82,02 83,13 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 79,535 83,145 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101,83 102,64 0 0 0,00%
Ceske Drahy AS EO-Notes 2016(23) 99,57 99,83 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 89,68 90,89 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 102,44 103,58 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 92,23 94,01 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 92,74 93,73 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 88,65 89,43 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 91,91 93,51 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 93,61 94,57 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 84,31 86,18 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 95,23 96,11 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 94,43 95,61 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 89,36 90,32 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 78,80 80,14 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 79,655 82,655 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 91,59 93,20 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 91,77 93,27 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 92,56 94,21 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 93,66 94,53 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 91,625 91,745 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 95,89 96,93 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 86,77 87,96 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 94,00 95,08 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 78,26 79,45 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 65,64 68,59 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 53,47 54,98 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 86,24 87,27 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 82,31 84,23 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 72,01 73,25 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 94,61 95,47 0 0 0,00%
China Development Bank EO-Med.Term Notes 2017(24) 97,39 98,15 0 0 0,00%
China Development Bank EO-Med.Term Notes 2020(23) 97,56 98,06 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 88,29 89,84 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 77,41 79,62 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 68,84 70,42 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 77,32 79,53 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 67,39 71,79 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 94,12 95,43 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 82,24 84,06 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 73,96 75,37 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 90,90 92,39 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2016(16/23) 98,32 98,99 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 88,84 89,83 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 82,68 84,18 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 73,46 75,43 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 89,604 92,678 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 81,63 83,32 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 93,32 95,28 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 89,16 90,20 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 0,00 84,12 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 82,49 83,50 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 87,72 89,32 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 115,665 116,575 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 90,06 90,34 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2017(23) 98,69 98,85 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2020(24) 96,53 96,72 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99,00 100,45 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 94,94 95,29 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 76,17 77,513 0 0 0,00%
Cirsa Finance International 2019(19/25)Reg.S 96,20 97,85 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 86,46 88,44 0 0 0,00%
Cirsa Finance International 2022(22/27)Reg.S 105,38 0,00 0 0 0,00%
Cirsa Finance International Nts.2019(19/25)Reg.S 97,58 99,06 0 0 0,00%
Citigroup Inc. DL-FLR Deposit Shs 20(25/Und.) 86,79 0,00 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 92,601 95,447 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2017(23/24) 100,22 100,23 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 84,158 84,517 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71,28 71,75 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 92,62 92,975 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 85,886 88,886 0 0 0,00%
Citigroup Inc. DL-Notes 2013(23) 99,785 99,805 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,851 100,035 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 98,055 98,345 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 94,435 95,208 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 96,265 96,658 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,875 98,245 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,545 96,801 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 95,176 95,555 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 94,409 94,828 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 87,70 88,48 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 93,50 94,22 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 98,04 98,71 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 97,14 98,12 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 93,80 94,50 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 88,71 89,65 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 84,62 85,55 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 98,16 98,83 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 93,95 94,88 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/23) 98,18 98,78 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 87,00 87,92 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 96,56 97,28 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 98,285 100,682 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 57,09 64,53 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 50,16 58,86 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 77,446 80,469 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 70,374 72,937 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 95,27 98,044 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 78,11 79,57 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 94,43 95,36 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 85,76 86,91 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 79,41 80,69 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 71,78 73,29 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 95,18 96,08 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(23) 99,95 99,99 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 89,36 91,00 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(23/23) 98,08 98,66 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 90,00 90,89 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 83,78 84,85 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 77,59 78,85 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 99,535 99,695 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 91,16 92,23 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 96,445 98,025 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 89,46 90,62 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 87,602 89,754 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 93,77 95,14 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2016(23) 99,79 100,64 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 96,52 97,14 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 95,93 96,75 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 93,18 93,87 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 88,24 89,37 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2020(24/24) 96,41 96,80 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 80,00 83,10 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 81,28 82,34 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 71,06 72,26 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 96,60 97,49 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 96,50 97,82 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 97,30 98,54 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 87,54 89,45 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 80,55 81,67 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 81,69 82,78 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 90,26 91,96 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 97,13 97,91 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 89,64 90,52 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 81,97 82,96 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 84,29 86,863 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,46 99,39 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 99,265 99,365 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 89,332 89,665 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98,075 98,326 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 84,322 84,696 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 79,762 80,162 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 77,296 77,455 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 94,91 95,89 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 91,69 92,46 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 81,25 82,36 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 73,56 74,75 0 0 0,00%
Coca-Cola Co., The EO-Notes 2017(17/24) 97,19 97,88 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 91,85 92,70 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 84,58 85,53 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 82,09 82,96 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 74,03 75,02 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 64,719 65,522 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 82,35 83,19 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 80,99 81,85 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 75,10 76,07 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 72,45 73,62 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 64,65 65,80 0 0 0,00%
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24) 99,435 99,985 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 87,51 88,45 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 94,44 95,18 0 0 0,00%
Coface S.A. EO-Notes 2014(24) 97,25 0,00 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 97,24 0,00 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 69,01 70,25 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 78,92 80,13 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 60,92 63,92 0 0 0,00%
Colgate-Palmolive Co. DL-Med.Term Nts 2013(13/23) 99,702 99,955 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,283 97,685 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96,115 96,745 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 92,20 92,98 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 81,91 83,13 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,44 69,74 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 83,83 84,84 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 94,23 95,09 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 93,60 94,52 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,20 100,78 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 76,767 77,258 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 86,566 89,528 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 77,146 79,559 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 66,942 69,747 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 88,544 89,32 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 80,58 81,43 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 84,79 87,38 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 71,32 74,36 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 91,70 92,61 0 0 0,00%
Commerzbank AG FLR-MTN Ser.990 v.21(23) 99,805 0,00 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 93,02 94,12 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 97,80 99,37 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 98,20 99,15 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 94,44 0,00 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 91,78 0,00 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 95,77 0,00 2 000 1 +1,23%
Commerzbank AG MTH S.P18 v.17(27) 89,75 0,00 0 0 0,00%
Commerzbank AG MTH S.P29 v.19(24) 99,05 102,05 0 0 0,00%
Commerzbank AG MTH S.P3 v.13(23) 99,115 100,135 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 81,936 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 78,39 0,00 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 90,264 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 97,853 0,00 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 98,71 0,00 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,205 99,465 0 0 0,00%
Commerzbank AG MTN-Anl. v.16(23) S.871 98,425 99,025 41 000 4 +0,10%
Commerzbank AG MTN-Anl. v.17(24) S.883 96,755 97,545 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 92,00 93,83 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 86,59 87,75 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 87,94 90,61 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 85,181 88,164 0 0 0,00%
Commerzbank AG MTN-IHS S.903 v.18(23) 98,525 99,105 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 87,485 88,615 0 0 0,00%
Commerzbank AG MTN-IHS S.915 v.18(23) 98,44 99,34 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 91,495 94,087 45 000 5 +0,03%
Commerzbank AG MTN-IHS S.928 v.19(24) 95,55 95,895 47 000 5 +0,11%
Commerzbank AG MTN-IHS S.939 v.19(24) 93,487 96,423 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 87,705 88,745 18 000 2 +0,60%
Commerzbank AG MTN-IHS S.961 v.20(27) 85,215 87,395 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 90,985 91,825 0 0 0,00%
Commerzbank AG Sub.DL-MTN-Anl. REGS v.13(23) 98,315 99,285 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 93,56 95,355 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 81,74 0,00 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 98,62 100,55 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 77,60 80,07 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 96,795 98,685 60 000 2 +0,11%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 95,66 98,00 81 000 3 +0,26%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 95,29 96,31 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2017(24) 96,71 0,00 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 80,89 81,44 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,25 99,54 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 88,10 88,49 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 88,187 89,31 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 90,67 90,98 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 87,50 87,85 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 18(23) 99,79 99,93 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 86,58 86,99 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 82,645 83,505 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 71,62 72,05 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 86,356 88,739 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 71,96 75,17 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 95,55 96,26 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 91,75 92,68 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(23) 98,75 99,08 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 91,38 92,40 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24) 97,28 97,68 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 95,43 96,12 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 82,27 83,51 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 94,50 95,05 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 86,80 87,66 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 90,80 91,71 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 96,70 97,57 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 96,37 97,07 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 90,66 91,66 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 95,37 96,21 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 76,38 79,47 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 78,42 78,98 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 86,035 86,175 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 96,755 96,985 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,045 90,035 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 95,995 96,395 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 78,83 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 100,64 101,07 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 86,26 88,42 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 97,15 98,57 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 80,55 82,25 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(23/23) 99,055 99,295 1 000 1 +0,10%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 96,295 96,575 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 96,995 97,485 20 000 1 +0,58%
Continental AG MTN v.19(23/23)Reg.S 97,586 99,727 0 0 0,00%
Continental AG MTN v.19(25/25) 93,785 94,125 10 000 1 +0,13%
Continental AG MTN v.22(22/27) 98,81 99,57 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2018(18/25)Reg.S ./. ./. 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 89,42 91,722 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 76,526 81,776 0 0 0,00%
Corestate Capital Holding S.A 2018(18/23) ./. ./. 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 97,56 98,64 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 88,41 89,02 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 96,245 98,555 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 81,70 83,20 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 68,94 70,12 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,642 101,195 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 96,83 98,271 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 95,70 97,10 0 0 0,00%
Council of Europe Developm.Bk DL-MTN. 2020(23) 99,13 99,15 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 94,785 94,815 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 96,03 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 101,32 102,46 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 97,275 98,795 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 93,405 94,435 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 83,195 84,895 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 90,64 91,52 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 78,16 79,35 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 93,36 94,35 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 95,71 97,70 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 88,65 90,85 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 87,89 89,04 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 74,39 76,04 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 82,34 83,69 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 92,315 93,945 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,825 101,615 10 000 1 +0,30%
Coöp.Centr Raiff.-BoerenlbkEOMed-Term Nts 2013(23) 99,915 99,945 0 0 0,00%
Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24) 97,423 99,00 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 77,34 78,06 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 81,67 82,09 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 80,611 83,611 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 74,769 77,769 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 90,295 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2018(23) 98,73 99,31 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 80,86 82,00 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 93,725 94,535 10 000 1 +0,03%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 87,12 87,94 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(24) 97,02 97,62 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 89,49 90,33 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 73,45 74,69 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 96,43 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 97,483 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 87,94 88,78 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 101,44 102,48 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 11,845 14,845 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 29,54 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 96,34 96,56 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 85,10 85,55 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 92,44 92,69 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 89,99 90,29 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 78,91 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 88,22 88,57 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 80,11 80,45 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 56,64 57,21 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 96,88 98,79 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 87,78 88,07 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 68,27 68,90 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 69,51 73,664 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 48,58 52,31 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 55,06 58,22 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 43,65 45,45 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 0,00 81,69 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 75,74 77,08 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 90,37 90,65 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,32 98,59 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 93,37 93,73 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,01 100,34 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,32 99,74 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99,09 100,97 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2013(23) 99,68 100,21 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 98,00 100,459 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 91,03 91,89 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) Med.-T.Nts 18(23) 97,98 98,59 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 92,89 93,73 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S 98,464 99,005 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 97,26 98,685 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 93,80 94,86 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 97,12 98,66 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 82,04 82,94 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 92,70 93,82 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 93,67 94,37 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 86,387 87,95 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 99,61 100,12 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 82,81 86,66 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 99,70 100,10 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 93,96 94,70 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 86,14 87,38 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 84,31 85,15 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 92,97 93,74 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 92,13 92,85 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 76,88 78,04 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 83,23 84,12 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 77,70 78,84 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 85,884 88,637 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102,65 103,87 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 85,585 88,061 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 93,45 94,44 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 90,109 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 100,48 101,36 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 93,55 95,36 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 73,78 74,90 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 89,28 90,12 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 92,62 92,89 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,58 99,82 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98,74 99,08 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 97,80 98,08 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-FLR MTN. 2021(23) 98,48 99,724 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(23) 98,67 99,79 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 89,614 92,43 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 91,67 95,369 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 87,072 89,93 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 96,275 97,49 0 0 0,00%
Credit Suisse Group AG EO-Med.Term Nts 2019(19/29) 73,752 75,86 0 0 0,00%
Credit Suisse Group AG EO-Med.Term Nts 2021(21/33) 64,16 67,136 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2017(17/25) 92,75 95,08 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2019(19/27) 84,757 87,67 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2020(20/26) 93,69 95,47 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2020(20/28) 82,15 84,36 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2021(25/26) 92,09 94,25 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2022(22/26) 90,52 92,58 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2022(22/29) 108,489 110,69 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2022(31/32) 82,24 84,49 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 99,23 100,04 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 98,741 101,304 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 88,11 89,07 0 0 0,00%
CRH Finland Services Oyj EO-Med.T.Nts 2020(20/23) 97,499 99,608 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2015(15/24) 98,57 98,82 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 86,17 87,07 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 92,24 93,09 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2017(23) 99,79 99,88 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2019(24) 97,22 97,94 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 86,32 87,36 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 98,13 99,34 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 97,49 98,73 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 95,43 96,75 0 0 0,00%
CSSC Capital Two Ltd. EO-Notes 2018(18/23) 98,19 98,79 0 0 0,00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 87,79 89,38 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 82,79 84,56 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 89,13 90,18 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2020(20/23) 95,784 98,154 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 77,32 78,63 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 87,63 88,68 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 79,10 80,37 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 68,22 69,88 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 64,46 68,01 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 83,21 84,43 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 95,04 96,85 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 87,81 89,41 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 86,677 86,843 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 84,79 86,22 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 75,63 77,23 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 71,81 73,59 0 0 0,00%
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