All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90.76 93.31 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105.124 105.774 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97.968 98.415 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90.816 91.34 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87.99 88.43 0 0 0.00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 99.981 100.179 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.041 100.07 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98.422 99.473 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94.10 94.63 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92.878 93.689 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 90.431 90.77 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 91.26 92.488 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98.809 98.845 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79.559 79.95 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83.376 83.63 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101.41 102.53 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 94.922 99.95 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.31 81.79 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.13 99.49 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99.53 100.53 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.37 99.74 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.23 100.23 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100.178 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97.93 98.06 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96.15 97.15 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99.375 100.195 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.52 0.00 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.35 101.61 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.27 98.70 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.554 100.65 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 97.88 98.88 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.32 99.46 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.955 100.095 0 0 0.00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99.79 100.89 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96.395 96.625 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97.38 97.50 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94.30 94.66 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 87.82 88.72 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 83.932 88.696 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97.60 97.731 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93.91 94.19 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91.627 91.73 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92.69 92.768 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105.457 105.59 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106.051 106.12 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94.891 95.016 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88.729 88.965 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97.974 98.019 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107.371 107.50 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.312 101.381 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100.746 100.883 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99.47 100.91 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 96.671 98.331 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 98.40 100.08 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96.582 96.648 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101.651 101.814 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91.77 92.18 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99.723 99.726 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93.655 93.74 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98.665 99.065 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 95.162 95.26 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93.494 94.631 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97.62 97.71 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103.607 103.73 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95.456 95.55 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97.205 97.415 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88.205 88.765 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93.70 93.767 0 0 0.00%
Canada DL-Bonds 2020(25) 97.41 97.88 0 0 0.00%
Canada DL-Bonds 2022(25) 97.69 0.00 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89.875 90.185 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 92.135 92.405 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 85.06 85.48 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 79.20 87.93 0 0 0.00%
Capgemini SE EO-Notes 2018(18/24) 98.828 98.883 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 93.93 94.127 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 96.832 96.881 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 96.646 96.65 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 93.94 94.28 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 87.75 87.975 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 92.30 92.59 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(24) 99.797 99.87 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 88.389 88.862 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99.974 100.03 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87.923 88.065 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90.649 90.83 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85.157 85.30 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99.422 99.52 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99.741 99.867 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.684 101.698 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.20 104.35 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93.014 93.52 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 89.24 89.33 0 0 0.00%
Carmila S.A.S. EO-Notes 2016(16/24) 99.40 99.63 0 0 0.00%
Carmila S.A.S. EO-Obl. 2018(18/28) 94.011 94.585 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 97.23 99.20 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 97.67 98.25 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 101.895 102.285 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 80.613 80.94 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 96.03 96.17 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.698 100.90 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 96.987 97.26 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97.511 97.623 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96.784 96.913 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93.145 93.311 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 95.94 96.052 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.157 102.37 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94.516 94.65 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.746 100.98 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86.99 88.05 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92.477 92.732 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81.188 81.329 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97.77 97.98 0 0 0.00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 95.46 96.13 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98.83 99.00 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 87.288 0.00 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 94.82 95.67 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.07 100.24 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97.929 98.10 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95.06 95.30 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86.91 87.04 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.371 101.518 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105.044 105.29 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92.852 92.974 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 91.26 91.371 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91.359 91.428 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 89.215 89.329 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85.706 85.933 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84.81 85.10 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96.989 97.198 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105.56 105.84 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 83.57 83.99 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.00 99.23 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 92.005 92.715 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90.77 90.93 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 87.561 87.81 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97.999 98.70 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97.866 97.962 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97.135 97.188 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89.10 89.60 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87.25 88.75 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100.94 101.13 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 95.32 95.355 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.397 104.57 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97.435 97.86 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 97.125 97.31 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92.748 92.984 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95.796 95.891 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 96.082 96.438 0 0 0.00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 96.26 97.16 0 0 0.00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98.281 98.39 0 0 0.00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96.81 96.97 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92.74 93.76 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 82.099 82.553 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 92.541 96.278 0 0 0.00%
Chemours Co., The EO-Notes 2018(18/26) 97.223 97.89 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 97.165 97.73 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 96.982 97.554 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101.34 102.161 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 106.02 106.375 0 0 0.00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97.98 98.20 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 94.78 95.07 0 0 0.00%
Chile, Republik EO-Bonds 2014(25) 98.34 98.48 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 90.60 90.99 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 96.79 96.92 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 82.80 83.21 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 69.63 69.98 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 55.86 56.30 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 91.05 91.36 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 87.675 87.81 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 76.40 76.562 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 102.352 102.58 0 0 0.00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99.51 99.72 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 92.27 92.40 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 82.88 83.29 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.37 71.034 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 83.08 83.27 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 74.44 75.06 0 0 0.00%
China, People's Republic of EO-Notes 2021(24) 97.90 98.011 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 87.36 87.65 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 78.93 79.03 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 94.36 94.47 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92.934 93.054 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 85.52 86.12 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 67.53 67.549 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92.518 93.68 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87.55 87.978 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97.855 98.255 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92.40 92.53 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 86.74 87.81 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86.68 87.023 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 96.14 96.502 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111.78 113.21 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 99.04 99.17 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 93.025 93.265 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 96.115 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101.865 102.215 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 87.78 88.296 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 98.33 98.857 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.52 103.841 0 0 0.00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 98.465 102.085 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 85.12 85.67 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70.34 70.98 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 94.03 94.26 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 95.189 99.26 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 99.61 100.31 0 0 0.00%
Citigroup Inc. DL-Notes 2014(24) 99.50 99.70 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 94.525 96.375 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 96.87 97.76 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.13 98.53 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 97.20 97.50 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 96.29 96.62 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 95.52 95.92 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92.658 92.78 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97.10 97.187 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.211 100.285 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102.209 102.426 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 99.328 99.352 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97.308 97.331 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.082 100.109 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 93.007 93.15 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89.622 89.77 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96.52 96.63 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91.672 91.89 0 0 0.00%
Citigroup Inc. EO-Notes 2015(25) 98.582 98.659 0 0 0.00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99.458 100.506 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 81.464 82.925 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 66.089 67.251 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91.01 92.52 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85.101 86.505 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 99.795 101.39 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99.508 99.98 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91.496 92.02 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97.549 97.58 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90.085 90.25 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84.84 85.11 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77.25 77.46 0 0 0.00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98.77 98.84 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93.977 93.98 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94.34 94.42 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89.734 89.95 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84.698 85.07 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 73.67 75.55 0 0 0.00%
Clariant AG SF-Anl. 2014(24) 99.98 100.22 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94.612 94.618 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98.245 100.115 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92.246 92.49 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91.765 92.035 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.015 101.525 0 0 0.00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98.68 98.91 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97.454 97.68 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96.965 97.13 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94.835 95.133 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90.474 90.785 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87.44 88.98 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87.845 88.15 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 80.17 80.486 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104.605 105.01 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.74 100.12 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.83 101.12 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97.061 97.69 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87.71 88.50 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88.69 88.97 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 95.78 96.469 0 0 0.00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99.02 99.14 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92.71 92.904 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85.581 85.725 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87.61 87.797 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98.696 98.83 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99.294 99.374 0 0 0.00%
Coca-Cola Co., The AD-Notes 2016(24) 99.92 99.93 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 87.41 88.23 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96.36 96.68 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 87.17 87.30 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 83.30 83.514 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73.30 73.96 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68.00 68.54 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96.624 96.731 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94.325 94.494 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84.052 84.39 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76.909 77.148 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94.149 94.329 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87.749 87.855 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86.213 86.34 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77.844 78.09 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.508 67.96 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86.234 86.382 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84.703 84.92 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78.688 78.882 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75.583 75.958 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68.578 68.96 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98.683 98.71 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 97.469 97.49 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98.59 98.90 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91.27 91.32 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96.722 96.86 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86.112 86.178 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 109.361 110.741 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 80.184 80.42 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89.568 89.811 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 83.921 87.457 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97.52 97.86 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 94.94 95.38 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94.867 95.005 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 83.825 84.067 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68.639 69.064 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85.54 86.60 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96.02 96.20 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95.35 95.67 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 70.543 71.26 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 90.585 91.325 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 80.78 81.90 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.243 73.69 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 92.07 92.17 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 84.614 84.71 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 98.52 100.43 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 88.51 90.99 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.407 100.421 0 0 0.00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97.341 97.45 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98.071 98.37 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104.681 104.85 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 102.573 102.647 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101.843 102.016 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104.407 104.605 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 96.65 96.85 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 94.36 94.48 0 0 0.00%
Commerzbank AG MTH S.P15 v.16(24) 99.345 99.905 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 91.865 0.00 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 84.422 0.00 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 80.82 81.42 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 92.67 0.00 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 98.839 99.68 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 99.02 99.142 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 99.005 99.475 8 000 2 +0.11%
Commerzbank AG MTH S.P65 v.23(28) 100.405 101.805 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 96.915 0.00 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.178 99.273 14 000 2 -0.09%
Commerzbank AG MTN-Anl. v.17(24) S.883 99.963 99.984 12 000 1 -0.01%
Commerzbank AG MTN-Anl. v.17(25) S.888 96.984 97.08 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94.698 94.847 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94.412 95.545 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92.555 93.265 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92.22 93.24 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 95.295 96.335 0 0 0.00%
Commerzbank AG MTN-IHS S.928 v.19(24) 98.88 99.54 0 0 0.00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98.64 99.02 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92.69 93.39 10 000 1 +0.14%
Commerzbank AG MTN-IHS S.961 v.20(27) 91.143 91.38 100 000 2 -0.05%
Commerzbank AG MTN-IHS S.973 v.21(25) 95.355 95.865 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 97.98 0.00 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99.196 99.847 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 91.233 92.80 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105.672 106.04 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 107.499 107.806 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 100.096 100.151 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 98.06 99.879 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99.545 101.295 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99.825 102.075 6 000 1 -0.15%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98.999 99.09 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84.52 85.04 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99.55 99.75 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90.79 91.13 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.05 101.41 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92.629 92.81 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93.71 93.92 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 89.435 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89.25 89.53 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 82.871 87.987 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 73.535 74.245 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 88.12 89.12 0 0 0.00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 23.53 25.64 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97.846 97.867 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 93.996 94.10 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95.58 95.74 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93.736 93.881 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97.45 97.508 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.358 100.404 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101.724 101.795 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 98.785 99.435 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99.37 100.27 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85.072 85.25 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97.62 97.663 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89.58 89.668 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92.83 92.89 0 0 0.00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99.678 99.749 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99.607 99.66 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 92.919 93.093 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97.811 98.059 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 81.255 81.66 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 81.835 82.093 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 87.975 88.935 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98.88 99.26 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88.265 90.585 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96.62 97.16 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82.32 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100.86 100.911 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101.591 101.932 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99.885 100.605 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85.64 87.51 0 0 0.00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99.45 99.655 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 93.00 93.98 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98.835 99.275 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97.695 98.195 0 0 0.00%
Continental AG MTN v.19(25/25) 96.335 96.965 0 0 0.00%
Continental AG MTN v.22(22/27) 99.64 100.41 0 0 0.00%
Continental AG MTN v.23(28/28) 101.03 101.75 5 000 1 +0.16%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 96.292 96.667 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91.325 93.076 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 101.004 102.147 0 0 0.00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99.61 99.97 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92.14 93.51 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.13 102.91 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99.245 99.705 0 0 0.00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99.047 100.177 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91.75 92.32 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 80.201 80.93 0 0 0.00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99.75 100.936 0 0 0.00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99.68 100.00 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.64 99.977 0 0 0.00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96.97 97.12 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96.788 96.809 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97.115 0.00 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 104.46 104.622 0 0 0.00%
Covestro AG Medium Term Notes v.16(24/24) 99.045 99.405 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 95.105 95.785 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 87.73 89.40 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97.10 97.282 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 86.918 87.18 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102.08 102.397 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 96.175 96.40 0 0 0.00%
Covivio S.A. EO-Notes 2017(17/24) 98.12 99.79 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 95.83 96.33 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 93.311 93.60 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 82.89 83.13 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 87.823 88.005 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 95.00 96.82 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.32 100.76 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100.19 101.30 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80.727 80.852 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84.18 84.74 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 92.79 94.48 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 87.667 89.414 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97.90 99.59 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84.809 84.992 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95.985 96.525 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 92.058 92.20 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92.466 92.526 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78.84 79.26 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100.98 101.07 0 0 0.00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99.587 99.588 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 92.263 92.343 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.306 102.47 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.852 100.979 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10.613 11.586 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 29.84 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99.88 100.00 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87.215 87.835 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94.915 95.135 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92.20 92.53 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.555 81.325 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90.445 90.845 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83.225 83.645 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.71 59.50 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97.96 99.56 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90.765 91.035 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.305 71.245 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 84.53 87.00 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 69.83 71.305 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 74.75 75.36 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 65.39 66.69 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87.871 88.323 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 82.75 83.09 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110.48 111.008 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97.32 97.46 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92.915 93.145 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98.675 98.975 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94.59 95.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99.765 99.995 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.59 100.91 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99.655 100.095 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99.805 100.255 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.13 101.73 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100.41 101.357 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.09 99.43 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.183 99.258 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99.254 99.47 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93.959 94.05 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95.766 95.843 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101.072 103.522 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 97.13 97.288 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.67 106.41 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101.99 102.31 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 87.19 87.282 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104.924 105.195 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97.308 97.456 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97.36 97.41 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 92.138 92.293 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.254 102.465 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.183 100.222 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 94.11 94.74 0 0 0.00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100.19 100.229 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96.615 96.81 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92.35 92.672 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88.68 88.77 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96.463 96.516 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98.072 98.123 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95.46 95.53 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80.962 81.16 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 88.362 88.42 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82.786 83.145 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90.13 91.33 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100.97 101.989 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103.111 103.261 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101.74 102.03 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89.435 90.544 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95.116 95.325 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93.11 93.54 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99.501 99.618 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.523 102.63 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100.803 100.869 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100.32 101.55 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 98.045 98.50 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78.642 78.88 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93.94 94.15 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.433 103.581 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98.91 100.176 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97.835 97.995 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95.36 95.55 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99.63 99.83 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.47 99.84 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98.18 98.46 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95.869 96.06 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96.778 96.96 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94.46 94.64 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99.89 100.00 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.807 103.971 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.86 102.12 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105.52 105.77 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91.266 91.405 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89.665 89.80 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94.494 94.64 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90.75 90.93 0 0 0.00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99.321 99.763 0 0 0.00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99.39 99.57 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98.339 98.596 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101.83 102.069 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 91.07 91.791 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97.258 97.442 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 91.167 91.559 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95.954 96.142 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 92.00 92.37 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85.945 86.192 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 81.05 81.74 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94.528 94.93 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 93.398 94.44 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 86.86 87.33 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 87.87 88.19 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91.605 91.831 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83.566 83.79 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80.90 81.251 0 0 0.00%
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