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) 91,08 94,44 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,73 104,986 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97,67 97,80 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90,589 90,914 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 88,09 88,34 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) ./. ./. 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 99,89 99,898 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98,671 99,699 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94,106 95,09 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 93,741 93,96 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 91,53 91,73 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 90,76 91,38 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 99,058 99,105 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79,78 80,09 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83,69 84,11 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101,30 102,37 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 94,501 99,496 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 80,60 81,17 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 98,99 99,37 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98,458 99,458 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,085 99,595 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 98,79 99,79 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 99,865 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 98,15 98,28 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,394 97,411 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,314 100,274 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,44 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,275 101,755 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,185 98,815 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,04 100,16 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 97,77 98,77 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97,88 98,93 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,00 100,17 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,08 100,59 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,605 96,885 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,60 97,80 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94,71 94,87 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 87,935 88,995 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 82,874 88,115 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97,80 97,858 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 94,19 94,48 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91,97 91,98 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92,883 93,005 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,42 105,553 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,99 106,168 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 95,137 95,235 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88,89 88,90 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 98,158 98,228 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107,23 107,288 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,375 101,387 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100,63 101,02 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99,97 100,64 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 96,129 97,829 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 97,50 98,43 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96,861 96,918 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,64 101,792 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,96 92,57 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99,934 99,939 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 94,005 94,05 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,915 99,275 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 95,398 95,50 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93,688 94,835 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97,86 97,91 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,59 103,609 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95,714 95,78 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,42 97,65 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88,415 89,125 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93,35 93,99 0 0 0,00%
Canada DL-Bonds 2020(25) 97,635 98,175 10 000 1 +0,29%
Canada DL-Bonds 2022(25) 97,92 0,00 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 90,16 90,62 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 92,475 92,835 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 85,34 85,93 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 80,58 89,42 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 99,03 99,056 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 94,10 94,326 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 96,962 96,985 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 96,789 96,871 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 94,25 94,31 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 87,94 88,028 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,49 92,541 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 88,742 88,926 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 88,35 88,636 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 91,17 91,39 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85,55 86,05 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,441 99,519 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100,018 100,20 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,94 102,30 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,63 104,85 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93,156 93,57 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 89,99 90,031 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,49 99,55 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 94,36 94,75 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 97,37 99,19 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 97,155 100,125 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 101,16 102,557 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 80,29 81,09 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 96,34 96,37 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,84 101,14 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97,08 97,529 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,56 97,84 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96,843 96,981 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93,26 93,58 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96,16 96,42 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,19 102,33 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,40 94,75 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,68 100,892 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 87,771 88,16 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92,978 93,146 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 82,51 82,65 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 98,09 98,16 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 95,87 96,50 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98,84 99,02 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 87,51 88,07 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 94,54 95,69 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,07 100,26 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 98,136 98,26 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95,17 95,22 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,90 87,061 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,37 101,372 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,438 105,55 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 93,25 93,295 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 91,81 91,85 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91,94 92,074 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 89,71 89,98 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 86,23 86,61 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 85,28 85,57 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 97,35 97,46 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,82 104,035 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82,77 83,005 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,07 99,278 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 92,528 93,377 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 91,21 91,62 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 88,189 88,63 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98,75 98,94 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 98,115 98,17 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97,338 97,423 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89,52 89,76 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87,96 88,99 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100,80 101,00 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,615 95,67 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,59 104,62 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,404 97,86 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 97,25 97,35 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 93,14 93,235 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 96,08 96,171 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 96,16 96,249 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 96,61 97,354 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98,55 98,70 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 97,21 98,23 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 93,19 93,93 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 82,65 82,782 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 92,10 95,66 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 96,53 97,25 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96,20 96,73 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95,89 96,305 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101,09 101,553 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 105,19 105,83 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 98,22 98,25 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 94,95 95,28 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,41 98,48 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 90,41 90,81 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,68 96,78 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 82,55 82,90 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 68,88 69,28 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,69 55,93 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 91,08 91,45 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 87,39 87,50 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 75,578 76,00 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 101,26 101,35 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99,80 99,97 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 92,61 92,66 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 82,74 83,11 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,60 70,93 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 83,12 83,36 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 74,59 75,45 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 98,26 98,38 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,64 88,12 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 78,83 80,05 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 94,65 94,73 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 93,272 93,32 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 84,27 84,95 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 69,35 70,96 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92,785 93,898 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,87 88,04 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 98,205 98,365 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92,71 92,73 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 86,94 88,17 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 87,059 87,48 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 96,12 96,57 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 110,51 112,93 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 99,31 99,36 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 93,29 93,65 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 96,525 103,269 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,635 96,305 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,78 102,30 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 87,21 87,76 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 98,41 98,79 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,25 103,94 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 98,359 102,102 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 85,75 87,05 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70,64 72,27 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 94,47 94,51 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 94,676 98,336 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,69 100,43 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,435 100,005 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 94,93 97,09 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 97,385 98,185 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,24 99,23 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,27 97,98 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,395 97,115 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 95,885 96,915 30 000 2 +0,21%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92,97 93,04 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97,355 97,407 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,23 100,305 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102,00 102,24 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 99,52 99,66 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,469 97,50 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,063 100,104 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 93,05 93,054 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89,87 90,053 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96,88 97,10 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91,91 92,28 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,744 98,816 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,46 100,501 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83,465 85,70 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 64,75 66,055 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91,63 93,21 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,108 86,417 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 99,505 102,372 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99,96 99,97 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91,47 91,866 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97,80 97,83 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90,38 90,91 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 85,35 85,78 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77,76 78,23 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 99,01 99,04 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 94,14 94,52 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,58 94,63 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89,96 90,124 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 85,09 85,561 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 77,998 78,349 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,01 100,18 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94,706 94,797 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,68 99,79 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92,59 92,77 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 92,065 92,525 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,075 101,755 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98,92 99,112 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,53 97,586 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 97,15 97,21 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 95,067 95,11 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90,75 90,92 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 86,46 87,66 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87,476 87,66 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 79,57 79,83 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103,37 103,62 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,52 99,99 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,41 100,75 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95,73 96,68 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87,378 87,759 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88,632 88,91 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 95,51 96,03 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99,19 99,739 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 93,05 93,10 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85,92 86,083 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 88,04 88,138 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,847 98,88 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,473 99,641 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 88,20 89,21 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96,54 97,27 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 87,805 88,315 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 83,84 84,82 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73,99 75,75 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68,245 70,075 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,807 96,94 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,55 94,57 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84,25 84,395 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,999 77,284 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94,34 94,345 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 88,17 88,323 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86,52 86,85 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 78,28 78,452 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,60 67,812 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86,59 86,647 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 85,06 85,089 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 79,04 79,086 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75,879 76,174 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,489 68,761 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98,239 99,319 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 96,662 98,078 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98,61 98,74 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91,48 91,87 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,879 96,96 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86,59 86,713 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,774 109,95 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 80,48 80,74 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 90,132 90,26 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 84,763 88,66 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,774 98,15 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 95,17 96,07 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95,114 95,156 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84,27 84,463 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,84 68,976 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 86,025 86,881 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96,38 96,60 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,61 96,07 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 71,595 73,445 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 91,015 91,845 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 81,161 82,161 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,28 73,582 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 92,565 92,625 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 84,93 85,135 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 98,13 100,06 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 87,95 90,42 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,389 100,42 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97,559 97,612 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98,16 98,259 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,29 104,302 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,34 101,889 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,63 101,657 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104,14 104,269 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,755 97,555 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,65 94,77 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 99,615 100,175 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 92,174 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 84,581 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 81,14 81,146 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,995 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 98,586 101,055 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 99,13 99,34 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,075 99,775 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,515 101,965 5 000 1 +0,11%
Commerzbank AG MTH S.P67 v.24(31) 97,50 0,00 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,196 99,339 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 96,91 97,16 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94,515 94,683 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94,567 95,567 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92,58 93,38 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,26 93,36 20 000 1 +0,15%
Commerzbank AG MTN-IHS S.923 v.19(26) 95,80 96,555 20 000 1 +0,07%
Commerzbank AG MTN-IHS S.928 v.19(24) 99,23 99,45 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98,92 99,27 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92,90 93,71 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 91,341 91,615 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 95,55 96,12 100 000 1 +0,07%
Commerzbank AG MTN-OPF v.24(27) P.66 98,605 0,00 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99,01 99,483 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 91,612 93,225 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105,646 105,982 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 107,71 108,08 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 99,125 100,125 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 97,60 99,27 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99,14 100,89 243 000 7 -0,25%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99,575 102,525 22 000 2 +0,15%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 99,25 99,31 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84,74 85,50 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,595 99,875 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 91,03 91,61 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,125 101,645 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,77 92,89 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93,975 94,335 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 89,405 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89,47 90,00 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 82,452 87,518 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 72,87 73,87 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 87,74 88,74 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 16,47 22,127 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 98,01 98,054 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94,45 94,81 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,823 95,91 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 94,04 94,379 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,63 97,655 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,52 100,598 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,668 101,95 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99,28 99,45 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,52 99,88 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85,28 85,611 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97,866 97,889 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,91 90,126 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 93,10 93,146 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99,914 99,93 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99,812 99,90 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93,23 93,314 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,95 98,108 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 81,23 81,455 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 81,645 82,415 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 87,775 88,795 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 99,155 99,355 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 87,51 90,20 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,735 97,265 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82,195 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,85 101,07 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101,35 101,66 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99,46 100,55 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 86,64 87,99 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,655 99,93 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 92,63 93,50 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 99,16 99,26 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,785 98,475 0 0 0,00%
Continental AG MTN v.19(25/25) 96,555 96,995 0 0 0,00%
Continental AG MTN v.22(22/27) 99,885 100,855 90 000 5 +0,26%
Continental AG MTN v.23(28/28) 101,115 102,035 28 000 2 +0,32%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 96,646 97,115 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,245 93,56 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,58 101,612 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99,82 100,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92,56 0,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 101,865 103,725 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,25 99,88 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99,116 100,196 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91,43 92,19 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 78,60 78,93 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,00 102,01 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,69 100,40 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,58 99,78 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 97,16 97,50 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,587 97,305 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97,393 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,605 104,67 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 99,31 99,47 4 000 1 +0,11%
Covestro AG Medium Term Notes v.20(25/26) 95,43 96,18 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 88,255 90,185 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97,185 97,311 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 86,98 87,11 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102,39 102,74 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,369 96,54 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,32 100,00 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 96,16 96,44 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,46 93,76 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 83,13 83,24 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 88,00 88,031 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94,99 96,97 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,285 100,785 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99,66 100,73 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 81,00 81,066 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84,185 84,965 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 92,41 93,96 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 86,598 88,268 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97,70 98,79 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 85,11 85,233 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 96,085 96,715 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 92,29 92,415 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92,54 92,597 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 77,938 78,391 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,09 101,127 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99,66 99,85 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 92,471 92,669 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,33 102,50 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,77 100,938 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 0,00 11,75 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 32,50 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,147 87,997 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 95,17 95,48 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92,375 92,895 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,29 81,43 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,60 91,14 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83,36 83,96 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,61 59,61 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97,61 99,11 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 91,04 91,48 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,141 71,141 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 86,31 87,70 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 67,64 69,187 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 71,79 72,57 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 59,36 60,54 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87,32 87,442 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 82,30 82,316 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109,06 109,397 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,555 97,725 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 93,115 93,475 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,67 99,19 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94,53 95,16 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,82 100,17 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,545 100,995 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,575 100,185 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99,62 100,33 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99,89 101,44 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,105 100,919 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 98,86 99,53 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,07 99,33 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,323 99,50 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 94,036 94,155 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95,71 95,98 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,464 103,266 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96,86 96,90 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 102,04 104,19 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 100,34 100,70 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86,931 86,932 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,42 104,457 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97,41 97,476 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,57 97,629 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 92,15 92,321 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 100,79 101,846 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,12 100,136 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 92,62 92,71 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,189 100,206 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96,765 96,863 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92,03 92,218 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88,45 88,54 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,456 96,499 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98,271 98,295 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95,60 95,65 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80,48 80,493 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 88,00 88,21 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,06 82,102 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 88,92 90,11 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 99,924 100,924 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102,55 102,629 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,29 101,70 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89,285 90,285 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95,00 95,35 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,23 93,99 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,33 99,433 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,794 101,821 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,35 100,706 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 99,59 101,24 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 98,275 98,40 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78,01 78,49 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 94,23 94,33 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 102,66 103,13 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98,333 99,571 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 98,04 98,23 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95,57 95,84 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,665 100,045 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,17 99,98 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,215 98,685 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 96,07 96,135 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96,995 97,161 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94,76 94,81 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,78 103,783 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,83 102,01 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105,23 105,57 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91,69 91,801 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 90,03 90,106 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94,81 94,82 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90,77 90,93 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,156 99,41 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,51 99,66 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98,22 98,375 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,195 101,483 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92,89 93,77 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97,425 97,593 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 91,552 91,88 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 96,265 96,403 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 92,555 92,825 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 86,39 86,495 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 81,73 81,75 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94,92 95,19 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 90,089 90,715 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84,06 84,97 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 88,49 89,13 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91,80 91,889 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83,76 83,91 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 81,07 81,27 0 0 0,00%
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