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) 96.743 99.354 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103.40 103.755 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 101.13 101.29 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96.45 96.801 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93.85 95.17 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.504 101.794 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 98.80 99.98 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.317 97.641 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 93.389 93.57 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84.947 85.275 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90.392 90.461 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104.63 104.82 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100.153 100.27 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85.421 85.589 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101.041 101.07 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.523 100.639 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.379 101.42 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101.435 101.493 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.61 101.754 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.066 103.20 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.963 103.015 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.808 100.89 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.593 100.065 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.926 100.981 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.716 99.147 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98.959 99.058 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92.299 92.382 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90.234 90.716 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99.52 99.55 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.513 97.517 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97.988 97.99 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106.218 106.353 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108.352 108.536 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103.271 103.541 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99.424 99.513 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95.504 95.516 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108.98 109.028 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.047 101.049 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104.268 104.556 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.078 101.023 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102.95 103.931 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 99.142 100.428 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.575 103.608 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.38 97.603 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98.938 98.95 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.502 99.534 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99.119 99.13 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105.717 105.968 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99.652 99.657 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98.897 98.967 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.398 94.583 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98.58 98.867 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96.478 96.491 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98.20 98.206 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.98 91.999 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99.20 99.70 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 100.051 100.082 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 98.159 98.40 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.767 99.802 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 96.79 98.53 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 92.046 92.297 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 94.652 95.315 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 99.773 99.773 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 99.384 99.384 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 98.896 98.962 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 95.098 95.107 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93.546 93.647 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96.863 96.935 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90.877 91.261 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.09 101.116 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.454 103.724 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105.394 105.962 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100.608 100.667 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95.41 96.001 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107.61 108.00 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 92.236 92.727 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.50 101.58 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100.19 100.337 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.75 99.83 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97.964 98.134 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.527 99.645 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.46 103.555 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98.406 98.928 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 103.046 103.403 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99.999 100.038 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.739 99.026 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98.575 98.958 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 92.205 92.35 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.591 100.61 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101.133 101.285 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101.529 101.739 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100.46 100.94 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.942 100.999 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99.866 99.896 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 104.609 104.878 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.367 96.285 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 98.56 99.82 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 104.90 105.814 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98.115 98.508 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90.027 90.907 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100.835 101.556 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103.684 104.285 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.341 98.493 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.289 97.481 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97.177 97.29 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95.207 95.476 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90.774 91.191 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89.561 90.177 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.829 100.087 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.244 104.66 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89.908 91.003 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97.88 98.06 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96.326 96.581 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93.296 93.543 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.70 100.11 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.941 99.96 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.774 95.894 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100.315 100.37 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95.89 96.06 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.493 99.628 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.85 104.933 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.512 100.739 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.536 100.746 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.49 98.52 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.693 99.773 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101.338 101.814 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.724 99.765 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98.47 98.72 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.72 87.856 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 99.20 0.00 3 000 1 +0.30%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98.941 99.353 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98.11 99.121 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 97.506 98.916 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 99.819 101.049 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 99.016 99.995 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 95.47 96.06 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 99.781 100.034 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 87.84 88.45 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 71.67 72.17 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 54.469 55.332 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 97.027 97.267 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.235 93.55 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 78.345 79.071 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 103.62 103.88 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 102.732 103.319 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 97.808 97.93 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 88.42 88.98 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 77.08 77.30 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 89.343 89.778 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 81.03 81.917 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.429 94.014 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 85.03 85.812 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 100.366 100.652 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 100.261 100.814 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98.507 98.583 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 72.854 74.579 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 12.764 15.211 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.849 97.988 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87.283 87.975 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.451 97.811 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91.866 92.751 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91.422 91.735 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 98.00 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98.468 98.588 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99.00 100.75 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98.718 98.826 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.40 103.46 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.301 93.343 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.752 104.095 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 103.736 104.125 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 92.854 92.909 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 74.47 74.909 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98.696 98.727 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 105.508 105.692 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99.763 99.992 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 97.654 98.064 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 100.578 100.609 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 100.061 100.127 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.961 100.053 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.783 99.793 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 100.134 100.135 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98.422 98.435 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102.052 102.10 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104.218 104.355 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102.368 102.381 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.243 100.365 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 101.895 101.99 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.945 97.997 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.403 95.484 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.933 99.945 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97.168 97.334 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 151.317 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 78.835 80.134 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97.301 98.234 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92.04 92.926 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100.73 101.73 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 97.71 98.141 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 96.231 96.381 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.277 92.062 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83.85 84.095 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.39 98.655 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99.37 99.39 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95.409 95.645 200 000 1 +0.16%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90.50 90.722 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 87.666 88.298 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.507 100.574 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96.76 97.103 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98.331 98.356 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103.163 103.183 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 96.622 96.979 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99.909 100.299 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98.922 99.12 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95.50 95.69 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 99.19 99.294 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 98.342 98.447 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93.351 93.492 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94.542 94.733 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86.565 86.83 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107.43 107.557 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102.26 102.485 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100.127 100.978 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94.775 94.88 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.63 94.78 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 99.43 99.73 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97.926 98.002 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 92.025 92.095 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 93.141 93.32 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.663 101.90 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99.035 99.149 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 94.20 94.427 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.592 99.705 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.256 94.355 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.583 90.669 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 77.502 77.94 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68.146 68.731 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 102.757 102.994 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 98.358 98.931 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.677 99.82 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.421 98.472 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86.096 86.18 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78.43 78.627 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98.764 98.874 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.845 91.986 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.165 92.264 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.987 82.196 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.314 67.46 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.301 92.61 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90.279 90.727 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82.719 82.978 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77.684 78.091 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67.315 68.158 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100.72 100.785 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97.743 98.11 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 93.073 93.14 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 92.531 92.58 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100.416 100.472 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 99.262 99.39 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100.532 100.70 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.041 100.095 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95.962 96.079 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99.814 99.89 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92.997 93.043 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 110.913 112.251 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88.69 89.03 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.42 96.56 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94.236 94.924 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99.019 99.145 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99.531 99.585 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87.16 87.21 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70.522 70.73 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.724 92.287 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.587 99.667 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98.74 99.355 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 68.601 68.673 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 96.801 96.941 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 86.026 86.172 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.386 72.877 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 98.194 98.21 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 90.837 90.853 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 99.194 99.569 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 98.073 99.052 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98.982 99.521 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111.735 112.956 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104.273 104.978 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 87.08 115.433 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99.204 100.387 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.115 100.122 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.574 100.608 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.567 105.661 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105.685 105.75 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 103.341 103.377 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 101.045 101.12 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100.245 100.255 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101.745 101.75 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.086 100.105 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100.273 100.293 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 101.097 101.13 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 100.214 100.22 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 100.016 100.02 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 80.028 120.797 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.679 102.708 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106.424 106.495 100 000 1 +0.06%
Commerzbank AG MTH S.P11 v.16(26) 99.147 99.267 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.317 97.476 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.968 88.473 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 86.155 86.575 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 97.913 98.072 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.435 102.275 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.066 100.066 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.331 100.55 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 101.958 102.708 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 102.825 102.86 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 100.669 101.034 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 100.504 101.817 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 100.908 100.983 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 99.024 99.284 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 99.638 99.752 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.567 98.614 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99.358 99.358 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98.242 98.26 0 0 0.00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 80.661 117.909 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97.778 97.997 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99.677 99.731 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.292 98.365 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96.689 96.693 0 0 0.00%
Commerzbank AG MTN-OPF v.23(25) P.62 100.076 100.082 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.583 100.675 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.476 100.527 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 99.55 99.73 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98.835 99.055 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.07 106.20 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.59 108.66 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104.59 104.745 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101.375 101.922 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 101.44 101.55 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105.751 107.17 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.434 100.518 20 000 1 +0.01%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.794 101.956 35 000 2 -0.02%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 100.31 100.31 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91.37 91.38 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.60 96.713 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.729 102.733 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.25 97.30 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99.007 99.02 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 170.834 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95.23 95.28 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 100.081 100.085 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.939 91.098 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 76.691 76.929 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 91.467 91.696 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.50 98.549 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99.654 99.693 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98.26 98.50 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.315 101.35 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.961 104.15 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101.409 101.627 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.648 102.007 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100.715 101.145 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98.665 98.927 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89.728 89.933 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95.224 95.241 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.755 97.788 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97.535 97.615 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.642 100.676 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 88.127 88.35 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 88.064 88.32 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 92.673 93.125 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89.963 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.878 100.103 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88.518 89.013 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.813 103.034 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104.069 104.43 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102.934 103.118 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 0.00 66.558 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 97.587 98.524 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 99.697 99.697 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100.077 100.097 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 101.90 102.05 0 0 0.00%
Continental AG MTN v.2025(2028/2028) 100.33 100.345 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 99.851 99.994 0 0 0.00%
Continental AG MTN v.22(22/27) 101.68 101.802 0 0 0.00%
Continental AG MTN v.23(28/28) 102.893 103.093 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98.467 100.278 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 105.02 105.60 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98.47 98.71 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.585 105.387 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 103.14 103.21 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99.299 99.695 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 88.045 88.882 100 000 1 +0.09%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.922 100.344 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97.835 98.35 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100.72 100.908 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100.053 100.093 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.184 105.294 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 99.719 99.77 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 93.21 93.621 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93.226 93.34 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105.583 106.349 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.799 99.827 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 100.152 100.309 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.427 98.615 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 88.349 88.664 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.598 94.228 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.969 99.044 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101.05 101.11 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85.988 86.003 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88.837 88.978 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98.645 99.477 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96.372 97.209 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.985 100.435 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90.38 90.434 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.69 99.738 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98.022 98.03 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98.196 98.212 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83.123 83.51 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.479 101.552 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97.745 97.76 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.424 102.504 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.377 100.447 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 17.40 18.29 400 000 2 +1.16%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 47.27 50.30 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 91.292 91.412 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99.423 99.46 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97.084 97.158 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81.29 82.11 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95.419 95.653 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89.184 89.363 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.58 59.65 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100.594 100.641 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96.683 96.705 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71.368 71.414 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99.246 99.538 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81.91 83.01 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86.715 87.495 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 96.72 97.67 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94.34 94.618 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89.426 89.877 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112.697 113.057 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.069 98.123 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 181.633 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 98.027 98.255 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.857 100.98 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.433 102.573 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101.985 102.198 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.865 102.014 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101.59 101.786 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101.43 101.537 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.94 100.96 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.906 100.125 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99.384 99.591 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.165 100.171 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.616 98.644 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.56 99.588 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.279 100.301 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.97 100.152 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106.748 106.91 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105.314 105.864 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.803 94.006 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106.064 106.26 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98.023 98.056 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.726 103.726 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.605 99.70 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.627 97.022 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95.335 95.479 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.803 99.819 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87.044 87.178 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.931 94.958 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87.079 87.108 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92.189 92.191 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102.889 103.248 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104.99 105.057 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103.886 103.996 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.31 95.447 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99.24 99.385 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96.84 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.552 101.604 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.369 102.713 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.811 101.816 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104.204 104.254 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100.952 101.306 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 83.132 83.627 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99.54 99.78 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104.73 104.738 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100.852 101.42 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99.715 99.79 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.412 101.422 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100.449 100.522 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.743 100.828 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.721 99.762 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99.808 99.831 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102.282 102.333 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106.206 106.367 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.715 97.178 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94.735 95.237 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98.922 99.031 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96.90 96.99 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 101.552 101.697 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 101.449 101.763 0 0 0.00%
Crown European Holdings S.A. 99.531 100.619 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104.233 104.719 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 89.733 91.728 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97.841 97.895 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98.357 98.466 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93.998 94.289 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89.233 89.278 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99.809 99.822 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 82.05 84.87 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 81.199 81.877 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 95.328 95.468 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97.419 97.575 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.539 90.823 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88.23 88.36 0 0 0.00%
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