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) 94,796 98,642 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,135 105,995 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99,955 100,865 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 94,39 95,73 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 92,235 92,935 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 102,025 102,509 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 95,60 98,349 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 98,071 98,38 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 94,51 95,085 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 94,08 95,942 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83,36 83,675 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 87,689 88,025 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103,619 105,969 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98,799 100,918 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 83,968 84,19 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,183 101,335 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,013 102,211 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,441 101,685 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,386 102,496 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98,356 100,383 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,285 102,065 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,451 104,542 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,95 103,19 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,225 100,565 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100,055 102,607 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99,886 102,032 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99,132 101,319 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,02 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98,962 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,764 99,796 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 97,755 98,066 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92,03 92,67 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89,389 91,714 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99,69 99,96 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 97,825 98,285 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 95,36 95,712 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 96,075 96,425 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107,47 108,07 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 109,38 109,99 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101,78 104,086 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 98,095 98,252 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 92,71 93,24 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99,72 99,83 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,885 110,359 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 102,175 102,443 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104,685 105,242 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,76 101,60 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,095 103,995 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 99,075 99,225 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,925 104,481 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 95,675 0,00 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 97,225 97,564 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 98,17 98,461 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96,477 98,602 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106,498 107,005 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 98,305 98,507 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 99,546 99,626 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 92,63 92,93 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 97,025 97,425 0 0 0,00%
Canada DL-Bonds 2022(25) 99,66 99,67 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 94,149 94,35 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 96,157 96,31 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 89,718 90,09 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 95,874 99,473 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 97,025 97,585 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 99,165 99,305 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 98,79 98,971 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,76 97,497 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,092 92,05 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 95,558 96,395 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 93,925 94,985 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 91,50 92,116 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 94,655 95,016 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 88,765 89,695 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,14 100,326 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,429 101,586 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,70 104,18 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106,662 107,406 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 96,707 97,99 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 92,825 93,415 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 97,525 98,14 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100,271 100,75 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100,195 100,64 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 108,29 109,295 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 88,988 90,046 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 99,047 99,26 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102,045 102,511 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,42 99,98 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 99,455 99,638 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98,77 99,195 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 96,14 96,651 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98,605 98,994 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,99 104,398 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,135 97,915 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,47 103,126 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 0,00 97,62 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 96,581 97,435 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 88,22 88,795 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 99,825 99,95 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 99,98 100,06 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99,58 99,75 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 98,73 98,86 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,966 101,15 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 93,06 94,395 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 96,833 99,055 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 103,321 106,767 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,328 100,402 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 99,97 100,01 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 96,41 97,085 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89,123 89,602 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,307 101,805 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,48 106,29 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 96,545 97,045 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 95,42 95,804 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 95,215 95,544 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 93,03 93,558 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,605 91,345 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89,575 90,703 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,338 99,535 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,209 106,396 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 88,85 89,71 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,77 100,17 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 96,29 96,89 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94,67 95,259 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92,215 92,615 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98,70 100,00 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 99,735 99,94 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,41 99,565 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 93,24 93,735 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 93,035 93,935 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 97,66 98,239 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,495 106,091 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,935 100,895 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 99,721 99,94 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 96,315 96,505 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 98,71 98,865 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98,85 99,18 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 101,75 102,36 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 96,639 98,01 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,435 88,436 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 96,669 98,902 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 93,621 95,49 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 90,85 92,57 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 91,738 93,42 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 92,99 94,855 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 98,16 98,19 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 94,021 95,079 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 98,665 100,049 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 84,78 86,109 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 69,95 71,239 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,565 57,783 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 94,315 95,51 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 90,35 91,43 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 76,665 78,59 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 102,94 104,527 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 101,087 103,456 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 95,315 96,295 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 84,695 86,595 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,932 73,166 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 84,837 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 78,44 79,735 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 90,09 91,53 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 81,375 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,55 100,22 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,025 100,11 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 97,53 0,00 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 96,40 96,84 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 87,685 89,385 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66,731 68,949 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95,239 97,386 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 89,663 90,955 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 95,475 95,895 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90,495 90,79 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90,035 90,815 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 97,165 98,499 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111,642 115,199 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 96,581 96,77 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98,01 101,757 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98,211 98,52 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,60 103,80 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 91,207 91,835 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,825 101,125 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,591 105,369 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 87,75 88,31 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70,34 71,521 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 96,41 96,73 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 100,364 101,556 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 97,962 99,726 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,115 100,695 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 94,33 96,035 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 98,655 99,155 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,645 100,185 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,025 99,465 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,385 98,645 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 97,33 97,81 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 96,42 96,75 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 99,245 99,525 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,42 102,76 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 105,84 106,657 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102,913 103,395 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99,18 99,58 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,12 100,24 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 96,50 96,94 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 93,35 93,95 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,365 99,655 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 95,445 96,065 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85,139 88,894 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 93,50 95,116 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95,504 97,758 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 90,674 94,322 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 102,322 112,361 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 95,523 95,921 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99,425 100,005 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94,69 95,63 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 89,705 90,255 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 80,985 82,46 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,30 97,86 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 97,44 97,766 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 92,49 93,397 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 86,44 87,24 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 83,737 85,121 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 97,80 98,13 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,01 100,455 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,278 96,09 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 96,095 96,395 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,58 103,96 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99,402 99,525 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,09 99,245 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97,628 97,855 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93,925 94,235 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 91,55 92,60 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 92,18 92,90 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,175 86,365 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 108,175 109,525 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,895 100,685 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,02 103,34 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 99,395 101,015 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 93,23 94,29 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 0,00 93,176 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 98,35 99,41 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 96,26 96,642 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 89,98 90,415 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91,835 92,615 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,987 100,087 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,53 101,956 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99,16 99,703 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 89,895 90,03 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97,96 98,04 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 90,145 90,19 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 85,63 85,737 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73,875 74,06 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67,015 67,09 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 97,522 97,68 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96,43 96,57 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98,83 99,285 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 96,80 97,238 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 87,285 88,006 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 80,065 80,941 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 97,232 97,88 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,00 91,64 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89,86 90,31 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,415 82,065 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 70,826 71,745 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89,875 90,573 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 88,04 88,692 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,175 82,755 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78,75 79,513 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 70,326 72,119 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,80 101,97 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 100,865 101,468 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 99,195 100,235 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 101,215 102,679 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,39 100,958 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,098 100,605 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,68 95,36 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,00 99,316 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 90,635 90,963 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 112,875 114,305 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 85,585 86,20 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 93,534 93,835 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 90,071 91,942 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 99,28 99,41 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96,92 97,055 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 97,815 98,079 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 88,25 89,10 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 71,99 73,05 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 89,85 90,469 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98,90 99,26 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,768 99,51 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 69,17 69,383 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 94,615 94,995 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,195 85,975 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 74,615 76,435 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 95,75 96,07 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 89,188 89,529 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 100,41 100,896 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 101,108 101,605 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,92 101,74 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 97,005 98,115 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111,73 112,85 0 0 0,00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98,248 101,079 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,27 100,364 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 99,675 99,815 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,295 100,725 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,37 106,839 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,525 106,03 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102,757 103,27 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100,861 101,53 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99,20 99,81 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 100,66 101,27 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.24(28) P.76 99,199 101,832 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,54 103,883 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,80 107,304 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 99,025 0,00 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 97,484 0,00 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 95,602 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 88,081 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 84,466 85,623 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 96,267 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,383 103,30 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,279 100,79 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,532 100,715 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 102,883 103,355 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 103,065 103,345 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,27 101,125 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 101,822 0,00 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,835 101,175 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 99,055 99,275 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97,21 97,71 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97,152 99,182 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 96,29 96,65 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 95,885 96,155 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 98,319 98,469 10 000 1 -0,06%
Commerzbank AG MTN-IHS S.940 v.19(26) 96,378 96,492 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94,868 95,011 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 98,538 98,648 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,81 0,00 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100,255 100,635 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 96,745 97,285 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 107,385 108,035 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 110,01 110,81 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,255 104,885 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100,13 100,85 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105,35 106,51 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,98 101,50 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,72 102,72 79 000 3 +0,03%
Commonwealth Bank of Australia Cov.Bds 2021(29) 88,935 89,335 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,542 100,68 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 94,64 94,98 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,975 103,27 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95,625 96,445 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 97,244 97,445 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93,395 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 93,205 93,705 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 87,945 89,859 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 76,325 76,985 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,012 91,945 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 3,36 8,355 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 99,765 99,88 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 97,291 97,50 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 98,419 98,54 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96,857 97,09 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99,40 99,545 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,918 102,035 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 104,127 104,37 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100,24 102,744 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,681 101,96 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 102,162 102,52 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99,903 102,842 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88,328 88,675 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 93,687 93,89 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 96,569 96,705 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95,855 96,309 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,496 100,856 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 84,726 86,717 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 85,64 85,987 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,63 92,04 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 92,723 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,349 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85,945 86,692 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,789 103,09 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104,251 104,766 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 103,045 104,20 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 87,99 89,765 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 92,76 93,575 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,755 99,945 0 0 0,00%
Continental AG MTN v.19(25/25) 99,049 99,17 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 101,41 101,665 19 000 1 +0,24%
Continental AG MTN v.22(22/27) 102,007 102,23 0 0 0,00%
Continental AG MTN v.23(28/28) 103,639 103,905 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 99,665 100,12 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 96,135 99,039 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 105,585 106,338 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 96,09 0,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,514 105,487 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,286 102,68 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 95,058 96,818 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 81,048 82,548 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,765 100,538 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 99,83 99,84 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98,85 99,89 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 99,392 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,99 106,553 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 98,35 98,51 16 000 2 -0,07%
Covestro AG Medium Term Notes v.20(30/30) 91,125 91,70 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99,352 99,51 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 90,506 90,725 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106,48 106,99 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,018 99,195 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 98,985 99,44 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 97,689 97,95 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,101 87,545 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 91,71 92,13 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 97,484 97,838 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,623 100,665 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101,994 104,382 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84,385 84,75 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87,58 87,975 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 97,28 98,26 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 93,20 94,36 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 100,25 101,11 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88,555 89,455 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98,573 98,726 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 95,885 96,275 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 96,01 96,33 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81,60 82,72 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102,185 102,428 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 95,73 96,14 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,655 103,979 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,595 100,855 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 12,51 14,30 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 38,27 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,311 90,75 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 97,971 98,115 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 95,618 95,85 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82,978 83,609 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 93,693 93,995 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 86,934 87,315 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 61,358 62,081 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,641 102,117 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 94,674 94,885 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 72,798 74,373 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 96,795 97,73 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 78,98 79,715 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 83,77 84,505 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 95,86 97,395 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 92,32 93,40 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 87,11 88,08 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 113,265 114,455 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 99,681 99,742 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 96,41 96,59 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,868 101,018 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,371 97,641 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,337 101,464 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,45 102,74 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,876 102,164 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,86 102,14 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,252 103,941 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 102,278 102,769 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,967 101,32 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,99 101,28 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,465 100,744 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 97,195 97,545 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 98,475 98,87 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,518 103,053 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,33 100,19 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,015 108,105 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,05 106,12 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 91,655 92,115 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,47 107,11 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 99,435 99,575 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 99,60 99,71 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 95,975 96,285 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,13 105,425 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,745 100,90 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 97,855 98,975 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,01 100,05 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 98,96 99,113 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94,94 95,86 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 92,93 93,337 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98,935 99,155 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 99,844 99,894 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 98,41 98,537 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 84,835 85,528 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 92,575 92,944 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 85,385 86,077 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,339 93,43 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103,96 106,497 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,43 105,92 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,545 105,133 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 93,129 95,209 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98,41 98,865 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96,733 97,618 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,817 101,98 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 104,865 105,761 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 103,08 103,668 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 103,659 105,883 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100,32 101,27 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,75 83,624 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 97,418 97,562 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 105,975 106,814 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101,829 104,284 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 98,16 98,38 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,57 101,77 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 101,348 101,763 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,482 100,68 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98,701 98,864 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 99,305 99,463 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 97,90 98,049 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104,191 104,356 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,861 101,98 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107,025 107,478 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,156 95,39 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93,496 93,83 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 97,745 97,945 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 94,50 95,79 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 99,31 99,78 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 97,80 98,265 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,658 100,07 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,591 104,875 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92,526 94,526 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,394 99,73 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 95,401 95,64 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 99,074 99,255 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 96,499 96,785 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 91,208 91,65 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 86,844 87,305 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 98,178 98,35 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 94,279 95,675 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 93,81 94,977 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 91,19 91,365 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 95,22 95,615 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 88,67 89,055 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 85,94 86,405 0 0 0,00%
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