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) 95.854 99.798 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104.423 105.347 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99.835 100.805 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 94.495 95.945 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93.23 93.99 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.855 102.355 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 96.823 100.393 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 98.821 99.481 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 96.688 98.002 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 95.41 97.05 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83.315 84.115 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89.341 89.499 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103.976 106.484 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.323 101.618 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84.602 84.958 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101.445 101.685 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.168 102.316 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.79 102.11 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100.936 103.727 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.63 102.37 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.685 104.783 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.185 103.505 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.755 101.055 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.114 101.705 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.153 102.373 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.525 100.94 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99.622 0.00 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98.524 98.744 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91.645 92.185 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88.962 91.564 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 98.359 98.837 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 96.455 96.795 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 96.885 97.305 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106.778 107.502 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108.484 109.116 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101.511 103.929 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99.05 99.25 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 93.995 94.625 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109.105 109.725 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.83 102.03 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103.75 104.39 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.154 101.526 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102.753 104.24 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 99.79 99.97 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.68 104.36 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 95.99 0.00 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98.10 98.46 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 98.90 99.26 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 97.426 99.528 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105.445 106.085 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99.06 99.30 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93.461 93.899 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 97.10 98.50 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 95.335 95.595 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97.225 97.385 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 90.685 91.005 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 96.476 99.736 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 97.545 98.045 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 99.925 100.005 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.33 99.53 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.351 99.431 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 91.257 92.073 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 94.74 95.76 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 94.211 95.089 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92.384 92.936 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 95.852 96.278 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 89.729 90.491 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100.022 100.202 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.331 101.589 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.865 104.325 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105.70 106.70 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100.205 100.705 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94.015 95.075 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99.685 101.125 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99.486 101.144 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 106.94 108.42 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 89.059 90.935 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102.24 102.68 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.94 100.42 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.304 99.616 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 96.912 97.428 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.04 99.44 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.85 104.41 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97.384 98.166 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101.993 102.987 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 96.861 98.621 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 97.97 98.53 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 89.644 90.806 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.065 100.485 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100.08 100.40 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99.672 100.088 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101.15 101.55 300 000 1 +0.03%
Caterpillar Inc. DL-Notes 2025(25/35) 100.056 100.896 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 92.641 95.061 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 96.734 99.916 100 000 1 -0.88%
CECONOMY AG Anleihe v.2024(2026/2029) 103.436 106.302 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97.95 99.60 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89.14 90.78 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.829 103.017 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104.483 106.147 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 97.405 97.865 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 96.43 96.93 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96.195 96.575 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94.07 94.63 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89.505 90.425 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88.125 89.065 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.705 99.925 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105.951 107.399 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89.086 89.998 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 96.92 97.84 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95.677 96.273 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92.51 93.37 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.156 100.876 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.83 99.91 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 94.77 95.05 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 93.564 94.956 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 98.866 0.00 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 105.435 106.015 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.287 101.143 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.102 100.518 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 97.519 97.591 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.40 99.50 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100.076 102.396 300 000 1 +0.49%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.215 99.585 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 97.203 98.227 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.33 88.57 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 97.613 99.834 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 99.08 100.40 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 97.695 99.275 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 98.92 100.84 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 100.531 103.982 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 99.245 99.545 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 94.145 95.985 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 99.03 100.39 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 85.42 87.28 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 68.923 70.866 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 53.387 55.401 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 95.565 97.025 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 91.812 93.512 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 76.305 78.425 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 102.384 104.064 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 101.616 104.228 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 96.76 97.50 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 86.046 88.506 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 72.12 74.475 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 86.915 88.935 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 77.929 80.689 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 92.255 93.335 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 82.035 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.925 101.165 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 99.355 100.635 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 98.515 0.00 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 97.285 97.725 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 75.32 77.34 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 22.077 24.987 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 96.541 98.651 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86.763 88.077 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 96.575 97.075 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91.275 91.495 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90.025 90.845 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 101.941 105.469 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 97.63 97.79 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98.01 101.757 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98.585 98.985 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.745 104.085 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 92.25 93.63 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 99.535 100.795 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 104.565 105.945 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 100.581 101.38 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 89.32 89.96 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 69.116 70.256 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 97.115 97.535 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 100.417 101.317 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 98.447 99.951 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 99.865 100.445 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 91.608 93.173 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.26 99.74 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.465 100.245 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.30 99.82 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.865 99.285 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 98.325 98.785 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 97.17 97.65 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 99.83 100.07 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102.285 102.705 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103.629 104.541 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101.815 102.435 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99.825 100.005 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 99.786 100.122 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.265 97.765 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94.297 94.873 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.49 99.81 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96.053 96.567 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 84.898 88.803 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 91.993 96.834 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97.749 100.119 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92.615 96.173 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 105.10 110.151 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 96.07 98.458 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94.775 95.555 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 89.91 90.85 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 80.846 82.788 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97.589 98.081 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 98.365 98.665 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 93.89 94.69 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 87.645 88.825 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 87.864 89.784 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 98.79 99.03 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.08 100.60 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95.195 96.215 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 97.255 97.555 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103.65 104.05 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99.718 99.918 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99.508 99.768 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98.366 98.954 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94.605 95.225 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 91.513 92.617 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 93.598 94.212 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 84.432 85.548 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106.593 108.107 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101.935 103.167 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 99.489 102.39 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 92.991 93.899 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 93.625 94.325 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 98.127 100.223 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97.265 97.585 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 90.888 91.462 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91.915 92.615 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99.98 100.10 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.819 102.411 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98.41 99.13 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 91.695 92.075 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98.661 99.019 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 92.132 92.508 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 87.401 88.069 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 72.84 73.616 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 64.814 65.666 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 98.684 99.26 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 93.707 94.671 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.30 99.73 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 97.72 98.24 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85.532 86.61 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78.03 79.28 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98.065 98.485 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.123 91.917 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91.034 91.686 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80.546 81.424 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.56 68.88 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 90.925 91.465 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 88.96 89.56 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81.395 82.295 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77.212 78.388 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67.861 69.895 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100.031 100.909 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97.867 99.499 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 94.816 96.334 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 95.054 97.036 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99.40 100.16 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99.675 100.455 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99.923 100.913 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94.985 95.725 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99.503 99.703 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 91.595 92.015 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 111.256 113.146 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 86.77 87.87 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 95.275 96.155 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 92.559 94.108 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 99.596 99.924 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97.748 98.222 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 98.712 98.944 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87.029 88.121 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70.477 71.857 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 90.678 91.692 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.35 99.75 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97.073 101.479 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 67.556 68.495 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 95.35 96.27 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 84.691 86.411 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.685 75.41 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 96.92 97.16 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 89.73 90.33 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 98.97 99.81 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 98.404 99.616 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100.348 101.818 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 96.375 97.731 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 109.419 110.871 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 100.795 101.845 0 0 0.00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98.90 0.00 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.16 100.28 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.415 100.925 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106.20 106.72 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105.17 105.84 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102.09 102.89 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 99.145 100.165 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99.65 100.27 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 100.295 101.155 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 99.875 100.135 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 99.48 99.86 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 99.045 99.645 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.24(28) P.76 100.00 0.00 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 80.631 124.568 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103.335 103.695 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106.585 107.205 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 99.569 100.109 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 97.898 0.00 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 96.41 97.46 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.34 87.725 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 84.82 85.48 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 97.135 97.485 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.41 103.02 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.273 100.457 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.515 100.855 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 101.53 103.33 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 103.07 103.47 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 100.092 101.168 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.213 101.651 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 100.835 101.285 20 000 1 -0.04%
Commerzbank AG MTH S.P84 v.25(35) 98.385 0.00 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 99.356 99.668 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 99.645 99.785 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.30 98.82 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97.691 99.821 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 96.97 97.65 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97.373 97.757 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99.068 99.322 1 000 1 +0.06%
Commerzbank AG MTN-IHS S.940 v.19(26) 97.301 97.607 40 000 1 +0.04%
Commerzbank AG MTN-IHS S.961 v.20(27) 95.58 95.87 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 99.326 99.542 0 0 0.00%
Commerzbank AG MTN-OPF v.23(25) P.62 100.61 100.85 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.807 101.213 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.60 100.80 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100.06 100.54 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 97.196 97.694 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.493 107.307 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109.071 109.769 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103.864 104.726 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 99.829 101.511 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 104.23 105.94 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.643 101.251 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.704 102.956 11 000 2 -0.33%
Commonwealth Bank of Australia Cov.Bds 2021(29) 89.89 90.27 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100.37 100.49 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 95.70 96.02 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103.12 103.38 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96.365 97.145 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98.165 98.345 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93.34 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.255 94.695 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99.585 100.285 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 89.238 91.18 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 76.045 76.625 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 90.53 92.465 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.015 98.415 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99.002 99.222 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97.445 97.885 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99.859 99.939 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.59 101.87 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.76 104.42 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100.571 103.005 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.55 102.15 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101.01 101.93 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98.905 101.789 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88.27 89.13 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94.06 94.64 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.065 97.525 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96.69 97.17 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.235 100.855 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86.996 89.10 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 86.458 87.192 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 91.286 92.194 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89.179 91.809 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.825 100.205 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87.03 87.96 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.988 103.478 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103.672 104.306 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102.21 102.79 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 83.456 86.456 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96.317 98.057 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100.08 100.18 0 0 0.00%
Continental AG MTN v.19(25/25) 99.899 100.039 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 101.968 102.712 0 0 0.00%
Continental AG MTN v.2025(2028/2028) 100.052 100.208 0 0 0.00%
Continental AG MTN v.22(22/27) 102.17 102.44 0 0 0.00%
Continental AG MTN v.23(28/28) 103.314 104.066 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 97.22 100.293 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 103.915 104.815 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 97.03 0.00 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.73 106.61 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102.515 103.195 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94.505 96.325 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 76.499 78.699 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.495 100.555 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97.733 98.757 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100.935 101.315 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100.005 100.185 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.175 105.825 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 98.901 99.207 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 91.873 92.587 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99.61 99.83 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91.25 91.81 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106.235 107.215 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.39 99.69 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 100.405 101.085 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 97.835 98.415 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 87.225 88.325 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.08 93.94 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.18 99.06 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.045 100.347 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100.307 102.503 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84.57 85.01 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87.53 88.01 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 97.361 98.749 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 93.371 94.90 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.758 100.676 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88.82 89.70 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.296 99.416 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 96.76 97.33 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 97.19 97.47 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81.88 82.92 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102.12 102.44 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 96.645 97.275 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103.22 103.62 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.455 100.675 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13.433 14.823 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 40.451 46.475 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90.08 90.60 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 98.74 98.90 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96.511 96.739 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.265 81.425 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94.566 94.844 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87.815 88.155 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.738 59.678 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99.45 101.70 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 95.80 95.98 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.277 72.104 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 97.995 101.055 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 80.51 83.527 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 85.098 88.715 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 93.498 101.125 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 92.61 93.77 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 87.392 88.82 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 111.428 113.182 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97.405 97.565 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101.005 102.225 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97.705 98.055 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101.355 101.535 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.70 103.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102.14 102.50 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.98 102.38 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101.173 103.394 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101.14 101.78 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.82 101.22 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100.05 100.39 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99.19 99.79 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.435 100.695 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 97.969 98.371 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.23 99.55 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.745 102.197 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.495 100.275 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106.867 108.283 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104.092 105.148 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 92.545 92.965 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106.11 106.74 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 99.952 100.036 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 96.89 97.40 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.219 105.487 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.46 100.62 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 97.844 99.516 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99.63 99.75 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.086 97.014 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 94.18 94.66 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.40 99.70 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 99.245 99.585 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 85.22 86.06 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 93.885 94.345 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 85.261 86.059 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91.424 93.641 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103.01 105.492 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104.985 106.285 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103.925 104.665 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 93.906 95.98 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99.028 99.552 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96.61 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 102.00 102.34 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103.061 104.165 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102.10 103.08 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 103.585 106.099 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101.536 102.404 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 81.82 82.721 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 98.595 98.775 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104.439 105.621 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101.108 103.553 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99.015 99.155 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.75 101.97 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100.405 100.885 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.855 101.075 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.31 99.63 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 98.875 99.015 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.515 103.815 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.02 101.18 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107.135 107.735 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95.435 96.015 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93.72 94.48 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98.122 98.638 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 95.775 96.905 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 99.81 100.17 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 97.492 97.964 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99.449 100.609 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103.56 105.02 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 86.203 88.723 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99.77 100.15 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 96.245 96.765 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 99.90 100.14 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 97.10 97.54 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 92.425 93.305 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 87.125 88.045 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 98.835 99.215 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 84.502 87.986 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 85.24 86.578 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 93.008 93.312 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 96.495 96.695 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 89.12 89.38 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 85.782 86.538 0 0 0.00%
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