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) 87,54 91,54 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2016(23) 98,901 101,739 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2017(24) 96,807 100,347 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 90,394 0,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 86,38 87,773 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 79,91 81,905 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 86,20 87,89 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 95,22 95,82 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 76,644 79,12 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 81,43 82,35 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,834 99,946 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,38 101,66 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,53 101,94 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 103,93 105,024 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,99 102,25 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 101,95 102,13 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 102,19 102,38 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2014(24) 99,59 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 94,88 95,21 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 94,89 95,32 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2016(23) 99,63 99,79 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2016(23) 99,77 99,922 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 93,79 94,255 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88,91 89,39 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 85,83 0,00 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2017(23/28) 97,56 98,535 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 91,80 92,62 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 86,39 87,28 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 85,16 86,69 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 88,32 89,21 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 102,54 102,97 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 88,634 90,85 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 82,18 83,25 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 93,88 95,04 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 104,98 105,53 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 98,65 99,07 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 88,39 88,61 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 93,55 93,84 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2018(23/Und.) 99,20 99,59 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 92,46 93,22 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 97,11 97,549 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2018(23) 99,18 99,89 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,27 91,73 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 96,20 97,095 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 90,21 91,535 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2017(23) 99,60 100,27 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2018(23) 98,68 99,47 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 94,17 96,963 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,98 99,76 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 91,14 92,58 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(24) 96,90 97,66 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 89,228 91,946 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 93,57 94,37 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 92,11 92,99 0 0 0,00%
Caixabank S.A. FLR Med.-Term Nts 19(24/29) 98,16 98,87 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 95,20 95,795 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 87,86 88,41 0 0 0,00%
Cajamar Caja Rural, S.C.Créd. Hipotec.2018(23) 99,04 99,24 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 81,03 82,50 0 0 0,00%
Canada DL-Bonds 2020(25) 94,72 95,16 20 000 2 +0,60%
Canada DL-Bonds 2022(25) 97,01 97,02 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2018(23) 99,73 99,87 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 88,24 88,55 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 89,93 90,20 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 83,88 84,19 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2018(23) 99,58 99,738 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 96,04 97,173 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 77,90 84,90 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 96,365 99,365 0 0 0,00%
Capgemini SE EO-Notes 2015(15/23) 99,71 100,32 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 96,32 97,01 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 93,77 94,66 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 94,26 95,01 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 95,68 96,47 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 93,91 95,00 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 86,56 88,31 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 93,12 94,24 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 95,19 95,98 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 81,58 83,45 0 0 0,00%
Cardea Europe AG IHS v.2020(2021/2023) 41,25 44,25 30 000 3 0,00%
Cargill Inc. EO-Medium-Term Notes 2014(23) 99,77 100,39 0 0 0,00%
Carlsberg Breweries A/S EO-Med-Term Nts 17(23/23) 98,16 98,926 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,00 99,72 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 86,23 88,035 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 88,52 90,005 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 82,75 83,87 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,62 101,445 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 82,85 83,89 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 72,01 72,90 0 0 0,00%
Carmila S.A.S. EO-Notes 2015(15/23) 99,51 100,076 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 96,48 97,24 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 80,775 83,33 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 76,249 0,00 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 71,09 73,41 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101,31 102,71 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 83,28 85,75 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 0,00 44,746 0 0 0,00%
Carrefour Banque EO-FLR Med.-T. Nts 2019(23/23) 99,87 100,48 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 92,12 92,95 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97,01 98,405 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 94,99 95,76 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2016(16/24) 96,72 97,665 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/23) 98,96 99,64 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 95,16 96,71 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 90,631 91,78 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 95,14 96,165 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,41 104,18 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 92,93 94,585 0 0 0,00%
Casino,Guichard-Perrachon S.A. 2020(21/26)Reg.S 51,531 58,596 0 0 0,00%
Casino,Guichard-Perrachon S.A. EO-M.-T. N. 14(26) 48,65 54,495 0 0 0,00%
Casino,Guichard-Perrachon S.A. EO-MTN. 2014(14/24) 87,39 89,533 0 0 0,00%
Casino,Guichard-Perrachon S.A. EO-MTN. 2014(14/25) 72,80 75,99 0 0 0,00%
Casino,Guichard-Perrachon S.A. EO-MTN. 2021(21/27) 51,868 56,463 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 59,53 63,83 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2018(23/23) 95,67 96,50 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 76,712 80,324 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 66,976 68,84 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 89,18 90,14 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 82,81 84,53 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 97,38 97,72 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2018(18/23) 98,869 99,41 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 80,93 82,56 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 63,99 67,25 0 0 0,00%
Ceetrus S.A. EO-Obl. 2019(19/26) 86,10 87,29 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2016(16/23) 97,50 98,522 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 91,70 93,475 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 85,93 87,27 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 73,63 75,06 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 96,78 97,94 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 95,89 98,128 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 86,85 88,10 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 85,06 86,27 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 85,22 86,52 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 82,37 83,62 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 78,10 79,58 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 77,31 78,92 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 92,724 94,55 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2018(26) 122,80 124,28 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 101,78 103,35 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 75,86 77,32 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2016(16/24) 98,75 99,67 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 97,64 101,463 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 85,941 88,681 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 84,23 85,45 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 80,91 82,26 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 95,28 96,99 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 93,99 94,63 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 94,166 95,12 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 82,72 83,99 0 0 0,00%
CeramTec BondCo GmbH Anleihe v.17(17/25)Reg.S 96,255 106,255 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 80,80 83,40 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 102,82 103,64 0 0 0,00%
Ceske Drahy AS EO-Notes 2016(23) 98,74 99,69 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 89,03 90,605 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 89,37 90,95 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 92,37 93,40 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 87,22 88,21 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 92,20 93,23 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 94,87 95,78 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 82,09 86,456 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 95,48 96,39 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 94,88 96,20 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 89,04 90,25 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 79,92 81,40 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 83,811 85,32 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 89,55 93,77 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 89,58 91,39 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 88,86 90,67 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 93,89 94,46 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 89,75 91,907 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 96,08 97,18 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 78,40 79,76 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 64,96 67,73 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,35 55,87 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 86,56 87,71 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 82,31 83,53 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 71,33 72,70 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 95,091 95,538 0 0 0,00%
China Development Bank EO-Med.Term Notes 2017(24) 96,875 98,32 0 0 0,00%
China Development Bank EO-Med.Term Notes 2018(22) 99,917 100,032 0 0 0,00%
China Development Bank EO-Med.Term Notes 2020(23) 96,13 98,48 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 88,11 90,06 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 78,15 80,36 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 71,99 74,43 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 78,45 81,19 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 72,58 77,32 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 93,22 94,22 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 82,09 83,75 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 78,65 80,08 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 89,85 92,54 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2016(16/23) 97,87 98,79 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 90,44 91,53 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 87,70 89,38 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 79,71 82,05 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 89,681 93,341 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 82,50 85,91 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 93,29 94,67 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 89,06 90,03 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 82,35 84,40 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 82,98 84,27 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 83,358 85,18 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 129,39 130,52 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 101,258 102,167 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 77,72 79,294 0 0 0,00%
Cirsa Finance International 2019(19/25)Reg.S 95,095 97,01 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 86,57 88,48 0 0 0,00%
Cirsa Finance International 2022(22/27)Reg.S 103,31 104,71 0 0 0,00%
Cirsa Finance International Nts.2019(19/25)Reg.S 96,344 98,34 0 0 0,00%
Citigroup Inc. DL-FLR Deposit Shs 20(25/Und.) 83,565 86,565 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 89,335 91,117 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2017(23/24) 99,07 101,34 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 82,14 83,06 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71,08 72,47 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 91,384 91,46 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 86,216 89,216 0 0 0,00%
Citigroup Inc. DL-Notes 2013(23) 99,316 99,513 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 101,54 101,825 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 98,19 101,14 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 93,91 95,192 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 96,692 96,943 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,504 99,08 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,26 96,32 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 95,43 95,596 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 94,74 95,11 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 88,31 89,16 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 93,90 94,67 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,14 100,605 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101,18 101,86 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 94,35 95,13 0 0 0,00%
Citigroup Inc. EO-FLR MTN 2018(23/23) 99,75 100,33 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 90,84 91,84 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 86,18 87,23 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,11 99,88 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/23) 98,09 98,75 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 88,53 89,47 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 97,20 97,99 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,74 102,73 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 60,292 67,735 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 50,47 59,073 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 81,152 83,759 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 73,676 76,516 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 93,82 94,95 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 79,05 80,50 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 94,51 95,48 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 87,14 88,58 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 81,03 82,35 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 71,59 76,60 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 95,00 95,89 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(23) 99,26 99,90 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 90,32 91,39 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(23/23) 97,30 98,08 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 90,90 91,84 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 85,40 86,58 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 80,29 81,69 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 99,961 100,389 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 91,30 92,235 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,01 98,013 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 89,79 90,96 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 88,667 90,802 0 0 0,00%
CMA CGM S.A. EO-Notes 2020(20/26) Reg.S 103,70 106,225 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 91,44 93,95 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2016(23) 99,861 100,438 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 95,57 96,248 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 95,24 95,86 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 93,65 94,34 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 88,09 89,00 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2020(24/24) 95,87 96,34 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 83,47 87,13 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 81,04 82,565 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 74,54 75,82 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 98,92 100,29 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 99,12 100,58 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 92,14 96,68 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 84,25 85,38 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 82,35 83,60 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 91,22 93,95 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 97,60 98,97 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 91,45 92,47 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 83,81 85,03 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 86,55 89,58 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 98,74 101,74 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86,633 88,788 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97,04 97,67 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 83,325 83,621 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 79,47 79,65 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 76,347 76,72 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 93,37 94,23 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,58 88,17 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78,45 79,77 0 0 0,00%
Coca-Cola Co., The EO-Notes 2017(17/24) 97,20 98,01 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 93,61 94,906 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 88,80 89,85 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 85,11 86,00 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77,93 79,11 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 71,285 72,124 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 85,29 86,525 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84,31 85,35 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 79,22 80,37 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,62 78,92 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 72,08 74,958 0 0 0,00%
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24) 99,291 99,449 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91,04 92,20 0 0 0,00%
Coface S.A. EO-Notes 2014(24) 99,18 103,91 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 75,80 76,99 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 83,45 84,51 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 56,717 59,717 0 0 0,00%
Colgate-Palmolive Co. DL-Med.Term Nts 2013(13/23) 98,841 99,26 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,28 97,50 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96,22 96,555 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 93,12 93,94 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86,81 88,285 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 75,62 77,07 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85,76 87,059 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 95,80 96,77 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96,04 97,06 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,11 100,76 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 76,367 76,689 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 87,42 90,524 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 79,603 82,181 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 73,189 76,259 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 88,73 89,66 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 82,79 83,72 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 94,36 94,94 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 91,52 92,28 0 0 0,00%
Commerzbank AG FLR-MTN Ser.990 v.21(23) 100,13 104,13 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 93,90 94,76 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 99,40 100,16 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,725 99,725 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,393 97,393 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 95,79 97,407 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,30 0,00 0 0 0,00%
Commerzbank AG MTH S.P29 v.19(24) 98,745 101,745 0 0 0,00%
Commerzbank AG MTH S.P3 v.13(23) 99,30 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,00 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 80,76 84,24 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,00 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,581 101,727 0 0 0,00%
Commerzbank AG MTN-Anl. v.16(23) S.871 98,08 99,60 27 000 4 -0,20%
Commerzbank AG MTN-Anl. v.17(24) S.883 96,63 99,352 9 000 1 +0,63%
Commerzbank AG MTN-Anl. v.17(25) S.888 91,56 93,944 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 87,73 88,78 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 88,098 90,947 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 85,633 88,093 0 0 0,00%
Commerzbank AG MTN-IHS S.903 v.18(23) 98,27 98,95 1 000 1 +0,22%
Commerzbank AG MTN-IHS S.904 v.18(28) 91,57 92,55 0 0 0,00%
Commerzbank AG MTN-IHS S.915 v.18(23) 98,17 99,11 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 92,79 93,62 10 000 1 +0,43%
Commerzbank AG MTN-IHS S.928 v.19(24) 95,57 96,31 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 93,055 96,082 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 89,75 90,60 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 88,25 90,14 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 91,45 92,44 0 0 0,00%
Commerzbank AG Sub.DL-MTN-Anl. REGS v.13(23) 100,71 101,65 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 94,60 97,43 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 81,73 82,68 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 100,40 102,75 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 90,90 92,84 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,14 101,45 70 000 3 +1,65%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99,37 100,95 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 94,60 96,145 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2017(24) 96,66 96,85 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 82,67 83,45 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,94 101,22 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 89,82 90,28 0 0 0,00%
Commonwealth Bank of Australia EO-FLR MTN.2018(23) 99,82 100,39 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 90,65 91,673 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 91,733 92,19 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 90,175 90,99 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 18(23) 99,21 99,35 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 88,77 89,23 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 84,82 85,79 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 76,02 76,72 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 89,955 92,487 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 68,395 74,81 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24) 97,13 97,64 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85,76 86,54 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 94,82 95,29 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 88,17 88,84 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,14 92,78 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 93,81 94,74 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 92,71 93,65 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98,40 99,21 0 0 0,00%
Compass Group PLC EO-Medium-Term Notes 2014(23) 99,76 100,49 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 76,586 79,06 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 80,971 81,59 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 90,29 90,43 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 97,34 97,544 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 98,091 98,816 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 98,176 98,51 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 81,23 82,02 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 81,96 85,50 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 96,55 98,435 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 79,13 81,06 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(23/23) 99,08 99,54 8 000 3 -0,01%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 96,56 97,15 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,65 99,23 0 0 0,00%
Continental AG MTN v.19(23/23)Reg.S 97,59 99,524 0 0 0,00%
Continental AG MTN v.19(25/25) 93,39 94,51 0 0 0,00%
Continental AG MTN v.22(22/27) 100,43 100,74 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2018(18/25)Reg.S 96,135 99,952 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 87,415 89,16 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 78,389 83,725 0 0 0,00%
Corestate Capital Holding S.A 2018(18/23) 10,50 0,00 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 96,465 99,465 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 71,99 74,97 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 95,358 96,48 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 92,57 95,415 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 93,77 96,17 0 0 0,00%
Council of Europe Developm.Bk DL-MTN. 2020(23) 97,72 97,73 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 93,91 94,146 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 95,561 95,701 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 102,51 102,95 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 96,76 98,133 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 92,22 93,33 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 82,42 84,25 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 93,89 94,78 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 79,22 80,11 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 95,50 96,34 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 96,32 98,50 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 93,02 95,46 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 92,03 92,97 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 83,56 85,03 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 88,45 89,69 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 93,92 95,545 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 103,62 104,615 0 0 0,00%
Coöp.Centr Raiff.-BoerenlbkEOMed-Term Nts 2013(23) 99,82 101,513 0 0 0,00%
Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24) 96,78 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 79,71 80,46 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84,42 84,86 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 86,72 87,01 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 78,645 79,173 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 93,67 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2017(22) 99,507 101,085 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2018(23) 98,48 99,18 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 82,03 83,16 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95,27 96,12 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 87,45 88,29 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(24) 97,18 97,85 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 89,42 90,26 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 74,39 76,14 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 95,59 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 97,639 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 88,26 89,12 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,02 103,42 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Med.T.Nts 2019(23) 99,77 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 12,15 13,49 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 28,21 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 96,36 96,56 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 88,06 88,51 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 93,55 93,77 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 91,73 92,02 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 83,74 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,34 90,65 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 82,33 82,67 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 61,29 61,94 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 89,06 89,34 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 72,86 73,50 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 71,59 73,85 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 60,092 62,38 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 64,512 65,87 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 51,92 55,02 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 82,03 83,17 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 91,62 91,89 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,80 101,07 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2013(23) 100,11 100,73 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 92,28 93,10 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S 98,09 99,94 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,31 102,39 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 95,59 97,41 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 82,57 83,50 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 92,79 93,62 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 93,74 94,46 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 87,56 88,40 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 90,03 92,19 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 94,72 95,51 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 89,39 91,77 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 84,49 85,497 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 93,63 94,46 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 92,74 93,54 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 77,64 78,78 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 83,69 84,59 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 79,31 80,43 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 87,54 90,583 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 87,38 89,858 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95,02 95,88 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 90,967 0,00 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2015(23) 99,62 100,19 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(23) 97,77 98,79 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 88,50 90,00 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 89,85 91,003 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 86,09 87,233 0 0 0,00%
Credit Suisse Group AG Bds 2018(25/Und.)Reg.S 66,01 68,13 0 0 0,00%
Credit Suisse Group AG Cap.Nts.2019(25/Und.) 60,049 63,049 0 0 0,00%
Credit Suisse Group AG DL-FLR Bs 18(23/Und.) Reg.S 75,68 77,54 0 0 0,00%
Credit Suisse Group AG DL-FLR Bs 2013(23/Und.)RegS 81,14 82,26 0 0 0,00%
Credit Suisse Group AG EO-Med.Term Nts 2019(19/29) 66,39 68,05 0 0 0,00%
Credit Suisse Group AG EO-Med.Term Nts 2021(21/33) 54,45 56,992 0 0 0,00%
Credit Suisse Group AG Hybranl.14(24/Und)Reg.S 73,61 76,11 0 0 0,00%
Credit Suisse Group AG Med.-T.Bds 2018(18/24) 97,339 100,339 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2017(17/25) 89,647 90,78 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2019(19/27) 78,221 79,52 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2020(20/26) 88,08 90,50 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2020(20/28) 74,58 75,95 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2021(25/26) 87,347 88,93 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2022(22/26) 84,70 85,95 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2022(22/29) 99,08 100,035 0 0 0,00%
Credit Suisse Group AG Med.-T.Nts 2022(31/32) 71,31 73,08 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 100,00 102,17 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 89,733 90,50 0 0 0,00%
CRH Finance DAC EO-Medium-Term Notes 2013(23) 100,16 100,55 0 0 0,00%
CRH Finland Services Oyj EO-Med.T.Nts 2020(20/23) 97,166 99,373 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2015(15/24) 98,60 99,04 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 87,738 88,45 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 92,94 93,51 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2017(23) 99,24 99,94 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2019(24) 97,30 98,10 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 87,29 88,41 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 97,59 99,577 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 97,88 99,11 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 94,719 96,29 0 0 0,00%
CSSC Capital Two Ltd. EO-Notes 2018(18/23) 97,53 99,04 0 0 0,00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 87,527 90,43 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 83,22 85,46 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 86,67 88,15 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2020(20/23) 93,077 95,629 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 76,13 77,575 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 84,22 85,26 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 77,80 79,22 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 67,36 69,72 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 60,41 61,90 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 82,13 83,277 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 91,90 96,40 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 86,22 87,91 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 86,128 86,24 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 81,44 83,17 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 70,56 72,72 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 68,21 70,59 0 0 0,00%
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