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) 94,00 96,48 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,316 105,96 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98,98 99,791 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 93,31 94,21 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 90,45 90,65 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,37 101,469 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 95,60 96,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 96,31 96,929 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 93,702 94,41 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 91,93 93,17 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 82,13 82,39 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 86,33 86,521 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104,18 104,632 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98,988 99,172 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 83,07 83,18 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,75 100,789 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,786 100,86 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,06 101,16 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,131 101,131 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 99,31 99,35 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98,333 98,359 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,32 101,498 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,595 103,605 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,05 103,07 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99,982 100,157 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100,937 101,358 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,267 100,267 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 100,07 100,29 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,18 103,18 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,20 100,70 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98,13 98,19 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98,90 98,93 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 96,82 96,96 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 90,92 91,233 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88,332 89,176 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99,07 99,19 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 96,49 96,79 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 94,43 94,60 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 95,092 95,192 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107,304 107,41 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,181 108,50 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 100,787 100,92 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 96,957 97,06 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 91,59 91,91 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99,127 99,215 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,23 109,328 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 102,34 102,428 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,15 103,278 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 99,221 99,718 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 100,779 101,35 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 98,155 98,248 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,78 103,841 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 94,593 94,76 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 96,375 96,51 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 97,503 97,64 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96,462 96,751 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 99,089 99,17 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106,05 106,145 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 97,605 97,72 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 98,68 98,78 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 91,31 91,53 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 95,75 96,20 0 0 0,00%
Canada DL-Bonds 2020(25) 99,18 99,20 0 0 0,00%
Canada DL-Bonds 2022(25) 99,139 99,14 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 92,843 92,932 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 94,96 94,993 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 88,33 88,478 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 86,56 0,00 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 99,967 99,99 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 96,221 96,43 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 98,231 98,29 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 98,247 98,327 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,04 96,44 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 90,075 90,254 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,352 94,71 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 92,39 92,71 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 90,64 90,74 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 93,49 93,60 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 87,61 87,78 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,137 100,25 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,26 101,40 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,49 103,68 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105,89 106,17 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 95,776 96,16 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 92,06 92,329 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 95,95 96,35 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100,435 100,975 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100,87 101,18 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 106,25 106,54 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 86,24 86,59 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 97,851 97,95 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102,01 102,13 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 98,90 99,134 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 98,701 98,83 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98,38 98,55 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 95,29 95,82 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 97,975 98,12 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,61 103,736 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 96,59 96,76 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,42 102,62 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 95,78 96,28 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 95,695 96,132 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 86,47 86,79 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 99,183 99,289 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 97,64 97,95 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99,75 99,83 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,534 100,611 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,501 100,63 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 100,253 100,41 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,635 100,691 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 90,51 91,02 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 95,33 96,55 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 99,70 100,445 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,43 100,50 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 99,21 99,31 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97,32 97,416 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89,08 89,31 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 102,11 102,262 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 106,04 106,26 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 95,45 95,621 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 94,33 94,52 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 94,19 94,33 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 92,26 92,41 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89,32 89,569 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,41 88,64 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 98,79 99,01 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,68 106,31 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87,25 87,84 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,67 99,84 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 94,97 95,228 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94,025 94,40 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 91,384 91,74 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,60 100,22 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 99,117 99,263 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 98,593 98,705 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 91,95 92,29 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 90,04 91,16 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100,28 100,44 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 97,12 97,29 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,66 105,86 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,228 99,38 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 98,88 99,084 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 95,09 95,219 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 97,64 97,826 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 97,925 98,10 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 98,47 98,98 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 99,63 99,69 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 98,49 98,79 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 95,70 96,41 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 85,78 86,08 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 95,30 96,197 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 99,34 99,66 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 98,23 98,53 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 97,952 98,43 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,98 101,503 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 105,54 105,85 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 99,39 99,58 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 96,929 97,017 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 99,31 99,52 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 92,84 93,36 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 98,16 98,66 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 85,31 85,89 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 71,23 71,76 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 56,90 57,64 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 93,11 93,68 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 89,595 90,18 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 77,77 78,55 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,90 104,40 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,33 102,57 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 94,53 94,93 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 85,66 86,00 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 71,65 72,92 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 85,45 86,17 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 76,78 78,71 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 99,40 99,68 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 90,16 90,46 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 80,80 81,54 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,04 100,11 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,90 100,10 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 96,28 0,00 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 95,469 95,69 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 83,11 83,49 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 62,48 63,19 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95,46 95,785 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 89,88 90,15 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 99,45 99,48 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 94,81 94,95 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 89,98 90,23 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 89,97 90,15 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 96,96 97,77 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111,998 113,62 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 95,447 95,447 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 100,75 101,35 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 97,805 97,887 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,53 103,59 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 88,74 89,16 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,46 99,76 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,97 105,19 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 88,796 88,989 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 73,56 73,988 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 96,675 96,685 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 97,40 98,252 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,476 100,60 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 99,52 99,96 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,303 99,444 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,895 100,09 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,078 99,165 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,216 98,241 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 98,213 98,36 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 95,148 95,299 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 98,556 98,712 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101,98 102,039 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103,67 103,87 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,50 101,646 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 98,664 98,747 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,163 100,223 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 95,45 95,58 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 92,37 92,47 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 98,74 98,871 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 94,43 94,496 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 99,51 99,63 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83,22 86,24 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 81,25 82,07 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 94,85 95,00 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 88,75 90,304 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 102,485 105,48 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 93,56 94,01 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 98,91 99,151 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93,52 93,765 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 88,12 88,29 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 79,93 80,38 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 96,45 96,56 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 96,445 96,503 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 91,81 92,07 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 85,688 86,03 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 81,463 81,471 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,00 100,01 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 96,65 96,80 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,364 100,628 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,11 95,27 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 94,66 94,787 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,24 103,38 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 98,70 98,897 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 98,373 98,55 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97,119 97,38 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93,16 93,43 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 89,938 90,594 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 90,85 91,05 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 82,23 82,70 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 105,33 105,96 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,90 100,37 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101,39 101,86 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 98,651 99,75 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 90,26 91,27 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 91,72 91,919 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 97,40 98,174 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99,85 99,95 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 95,44 95,59 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 88,99 89,15 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91,29 91,46 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,70 99,85 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,34 101,49 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 91,269 91,27 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98,532 98,633 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 90,54 90,58 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 87,026 87,27 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 77,082 77,511 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 71,165 71,58 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 100,60 100,78 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 102,008 102,54 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98,52 98,70 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 96,44 96,63 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,75 86,94 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 79,31 79,522 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 96,45 96,62 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90,81 90,90 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89,18 89,32 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80,97 81,16 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 69,67 69,89 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89,26 89,335 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 87,61 87,73 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81,50 81,617 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78,47 78,612 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 70,17 70,47 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,89 100,956 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 101,04 101,23 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 99,02 99,26 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 99,95 100,449 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99,86 99,962 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99,81 99,99 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,45 94,62 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 98,448 98,59 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 89,55 89,662 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 110,91 111,912 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 83,92 84,195 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 92,00 92,27 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 88,23 89,477 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98,889 99,066 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97,886 97,95 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 96,955 97,08 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,55 87,76 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70,83 71,08 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 89,06 89,20 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98,37 98,47 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97,91 98,05 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 73,421 73,84 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 93,549 93,74 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 84,275 84,529 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 74,428 75,07 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 94,694 94,828 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 87,673 87,786 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,815 99,946 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 100,123 100,32 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,31 101,071 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 93,51 93,98 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 107,63 107,93 0 0 0,00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 99,70 100,65 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,507 100,64 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 98,889 99,25 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 99,928 100,142 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,018 106,468 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,06 105,135 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 101,80 101,93 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 99,652 99,799 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,56 103,687 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,68 106,86 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 98,214 98,26 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 96,491 99,065 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 94,599 94,863 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,156 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 83,16 0,00 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 95,241 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 100,90 101,02 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,097 100,151 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,509 100,90 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,72 102,834 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,051 100,597 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 101,358 101,636 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 98,26 98,394 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 96,56 96,71 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97,36 97,535 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 95,25 95,43 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96,056 96,113 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 97,662 97,755 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 95,459 95,568 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94,28 94,457 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 97,498 97,588 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,333 100,618 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99,69 100,65 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 94,883 95,502 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,999 107,50 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109,04 109,27 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102,44 102,79 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 101,68 102,25 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,757 100,96 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,89 102,13 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2017(24/29) ./. ./. 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 87,78 88,00 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,46 100,54 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 93,73 93,838 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,90 102,99 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95,33 95,473 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 96,19 96,25 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 92,62 93,87 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 92,308 92,45 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 87,79 87,85 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,89 76,16 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,45 90,67 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 4,00 7,00 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 98,976 99,007 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 96,52 96,73 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 97,518 97,697 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 95,90 96,16 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 98,843 98,882 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,598 101,67 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,215 103,47 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100,355 100,603 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,03 101,20 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,542 101,77 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99,63 99,828 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87,33 87,494 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 99,049 99,076 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 92,47 92,648 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 95,625 95,76 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95,483 95,483 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99,721 100,022 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 84,42 84,83 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 84,858 85,198 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,14 91,37 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 91,98 93,684 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 98,695 99,043 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85,544 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,595 102,755 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104,21 104,46 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102,90 103,161 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85,39 85,91 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 95,37 95,76 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,00 99,241 0 0 0,00%
Continental AG MTN v.19(25/25) 98,059 98,219 0 0 0,00%
Continental AG MTN v.22(22/27) 101,047 101,216 0 0 0,00%
Continental AG MTN v.23(28/28) 102,19 102,60 10 000 1 +0,18%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 98,50 98,97 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 94,665 95,98 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,099 104,447 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 95,17 95,70 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,15 104,96 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101,67 101,83 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94,74 95,34 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 80,07 81,57 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,73 100,51 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 100,00 100,25 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 98,772 98,811 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 99,28 99,309 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 98,62 98,68 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 106,19 106,55 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 97,425 97,628 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 90,945 91,59 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 98,487 98,661 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 89,25 89,374 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104,777 105,05 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 98,068 98,32 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 99,60 100,22 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 97,83 98,15 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 95,938 96,17 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 85,23 85,53 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 90,17 90,41 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,144 98,52 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,772 100,912 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101,95 102,214 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83,48 83,521 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86,70 86,84 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 94,62 95,27 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 89,929 90,484 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,08 99,69 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88,16 88,271 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 97,99 98,041 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 94,605 94,775 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 94,95 95,035 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81,10 81,37 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102,38 102,392 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 94,842 94,948 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,57 103,643 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,82 100,98 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 14,50 14,89 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 37,03 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89,51 89,60 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 97,04 97,078 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 94,809 94,861 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82,326 82,69 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 93,08 93,199 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 86,013 86,12 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60,89 61,21 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,89 100,64 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 93,491 93,552 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 72,354 72,617 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 94,30 94,78 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 77,10 78,00 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 82,24 82,47 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 86,71 87,49 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 90,441 90,956 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 84,68 85,22 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,972 111,506 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 98,78 98,83 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 95,36 95,428 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,68 100,68 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96,685 96,85 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,195 101,27 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,31 102,43 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,49 101,67 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,49 101,62 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 102,21 102,70 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 102,11 102,274 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,708 100,782 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,517 100,682 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,51 100,67 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 96,486 96,653 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 97,847 97,946 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 102,63 102,979 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 98,96 99,17 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105,294 105,82 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 102,65 103,19 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 90,33 90,387 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105,99 106,41 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 98,55 98,72 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 98,798 98,871 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 94,639 94,891 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,71 103,865 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,913 100,997 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 95,00 95,78 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,151 100,211 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 98,236 98,38 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94,44 94,634 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 91,42 91,56 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98,379 98,487 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 99,273 99,297 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 97,448 97,56 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 83,94 84,073 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 91,01 91,097 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84,46 84,67 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92,01 92,41 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 104,27 104,595 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,05 105,114 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,31 104,47 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92,664 92,733 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97,83 97,86 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 95,62 95,80 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,24 101,329 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 104,74 104,92 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 103,22 103,337 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102,566 102,91 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100,995 101,70 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,16 82,277 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 96,22 96,38 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 106,15 106,34 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 102,144 102,296 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 99,19 99,205 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 97,33 97,353 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,345 101,347 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 101,29 101,49 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,04 100,131 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 97,88 98,04 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 98,31 98,47 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 96,70 96,84 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104,592 104,74 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 102,17 102,31 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107,31 107,445 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 94,015 94,144 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 91,991 92,25 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 96,717 96,95 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 93,58 93,75 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 100,376 100,66 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 99,852 100,12 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,69 100,05 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,23 99,63 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103,255 103,503 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92,09 92,45 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 98,739 98,96 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 94,21 94,49 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 97,858 98,033 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 95,02 95,28 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 89,41 89,76 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 84,81 85,12 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 96,807 97,08 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 88,425 88,79 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 86,51 86,99 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 91,382 91,382 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 94,19 94,48 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 87,38 87,60 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 84,21 84,57 0 0 0,00%
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