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) 95.243 99.495 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104.402 105.352 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99.318 100.452 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 93.394 94.766 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 92.96 93.72 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 102.04 102.48 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 95.924 101.17 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 98.337 98.735 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 95.96 96.50 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 93.555 95.415 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83.235 83.695 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 88.783 89.087 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103.714 106.17 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.249 101.732 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84.693 84.997 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101.76 101.94 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.144 102.351 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 102.112 102.398 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101.143 103.298 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98.954 100.971 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.84 102.58 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.86 104.984 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.48 103.80 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.725 101.385 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.226 101.804 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.216 102.469 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.505 100.846 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99.422 0.00 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98.51 98.83 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91.985 92.525 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88.98 91.533 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 98.83 101.145 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 98.069 98.541 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 96.25 96.65 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 96.546 97.004 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106.433 107.267 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108.053 108.867 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 100.35 102.735 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 98.67 98.87 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 93.852 94.318 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109.305 110.025 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 102.045 102.285 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103.655 104.275 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 99.546 101.364 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 100.78 102.455 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 99.574 99.718 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.52 104.26 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 95.944 0.00 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 97.839 98.199 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 98.68 99.04 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 97.106 99.227 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105.73 106.35 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 98.89 99.19 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 99.965 100.045 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93.475 93.955 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 97.335 98.015 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 95.183 95.417 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97.04 97.20 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 90.68 91.04 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 95.486 98.793 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 97.297 97.873 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 99.69 99.81 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.193 99.457 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 94.799 99.607 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 90.859 91.771 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 93.604 94.876 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 93.47 94.49 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92.58 93.18 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 95.67 96.07 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 89.755 90.415 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100.09 100.21 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.495 101.795 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 104.086 104.604 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106.055 107.015 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100.60 101.20 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 93.305 93.845 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99.211 100.729 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99.096 100.594 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 104.405 106.025 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 86.775 88.395 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 99.635 99.775 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.945 102.365 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.805 100.265 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 99.795 99.935 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.035 99.375 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 96.675 97.135 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98.885 99.225 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 104.125 104.665 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97.575 98.235 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102.654 103.366 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 96.59 97.53 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 97.711 98.459 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 88.778 89.882 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.51 100.91 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100.565 100.945 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 100.212 100.808 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101.31 101.47 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 91.655 93.075 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 96.946 99.684 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 102.824 105.57 0 0 0.00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.085 100.145 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95.90 97.54 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86.16 87.92 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.061 103.297 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 101.97 103.53 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 97.245 97.745 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 96.289 96.801 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96.296 96.816 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94.045 94.705 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89.274 90.376 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88.06 89.14 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.687 99.955 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 106.87 109.39 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 88.476 89.444 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97.055 97.515 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95.401 96.145 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92.114 92.976 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.126 100.866 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.73 99.91 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 94.745 95.205 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 92.983 94.597 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 98.258 0.00 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 105.674 106.86 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.101 101.021 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 99.825 100.105 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 97.246 97.426 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.10 99.36 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 98.734 100.97 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98.904 99.336 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 97.225 98.225 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.329 88.541 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 95.701 97.905 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 95.605 97.211 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 91.053 93.347 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 92.669 94.889 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 92.692 95.568 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 98.725 99.185 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 93.575 95.595 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 98.781 100.401 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 84.84 86.70 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 68.531 70.99 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 54.09 56.175 300 000 2 +0.58%
Chile, Republik EO-Notes 2021(26/27) 94.87 96.49 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 91.156 93.016 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 75.881 78.161 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 102.079 103.839 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 101.28 104.119 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 96.13 97.19 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 84.782 87.268 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.455 73.052 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 84.807 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 77.18 79.34 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 91.465 92.705 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 81.90 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.87 100.73 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 98.585 100.265 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 98.087 0.00 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 97.102 97.648 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 76.156 78.974 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 35.133 39.824 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95.364 97.401 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 85.475 87.035 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 95.86 96.42 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90.345 91.535 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 89.25 90.21 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 103.807 109.888 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 97.435 97.635 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) 98.725 99.225 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 104.045 104.345 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 92.39 93.17 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 99.395 100.815 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.61 105.23 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 100.698 101.638 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 89.251 89.831 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 68.743 69.903 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 97.23 97.75 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 99.754 100.774 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 97.188 98.931 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 99.895 100.515 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 90.717 92.35 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.355 99.935 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.47 100.31 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.17 99.85 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.80 99.28 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 98.435 99.095 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 96.74 97.31 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 99.64 99.82 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102.105 102.545 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102.695 103.635 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 0.00 101.64 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99.598 99.812 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 99.61 99.99 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 96.91 97.45 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 93.585 94.225 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.385 99.745 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 95.68 96.28 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 82.788 88.429 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 91.844 93.566 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95.916 98.224 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 90.01 93.541 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100.184 112.937 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 95.203 97.89 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93.97 94.93 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 89.061 90.095 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 78.84 80.78 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97.482 98.04 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 98.092 98.428 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 93.503 94.527 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 87.525 88.675 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 85.702 87.782 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 98.50 98.90 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99.825 100.365 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95.00 96.16 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 97.03 97.39 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 104.04 104.40 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99.625 99.745 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99.415 99.585 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98.069 98.691 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94.38 94.74 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 90.65 91.85 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 92.90 93.54 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 83.335 84.605 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 105.25 107.17 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.622 100.458 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101.401 103.049 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 99.042 102.345 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 91.926 93.224 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 93.065 93.845 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 97.752 98.948 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97.07 97.47 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 90.425 91.005 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91.725 92.425 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99.955 100.135 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.624 102.49 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 97.965 98.705 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 92.275 92.655 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98.915 99.215 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 92.261 92.499 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 87.898 88.531 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73.883 74.783 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 65.832 67.042 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99.757 100.293 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 95.844 96.526 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.216 99.594 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 97.695 98.115 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85.409 86.529 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78.213 79.593 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98.03 98.47 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.007 91.825 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 90.66 91.22 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80.542 81.582 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.608 68.948 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 90.738 91.302 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 88.715 89.775 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81.30 82.26 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76.867 78.007 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67.092 68.572 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100.525 101.685 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97.947 99.305 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 95.188 96.755 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 94.461 96.301 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100.225 101.005 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99.85 101.17 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94.726 95.464 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99.415 99.635 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 91.105 91.565 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 109.525 111.745 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 84.945 85.455 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 94.383 94.887 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 90.82 93.035 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 99.352 99.868 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.21 98.61 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 98.387 98.601 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87.956 89.072 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68.804 70.224 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 90.222 91.088 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.395 99.835 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97.10 102.171 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 68.465 69.055 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 95.29 95.77 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 84.515 85.495 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 71.062 72.882 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 96.599 96.911 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 89.319 89.991 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 98.644 99.686 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 97.247 98.453 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 99.962 101.238 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 94.431 96.179 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 107.15 108.76 0 0 0.00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98.057 101.039 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.163 100.353 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.36 100.99 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106.085 106.725 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 104.76 105.48 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 101.375 102.235 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 98.49 99.71 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99.78 100.46 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99.714 100.866 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 99.735 100.135 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.24(28) P.76 98.898 101.774 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 87.355 115.002 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103.60 104.04 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106.37 107.03 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 99.341 99.881 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 97.26 0.00 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 96.365 97.375 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.679 88.16 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 84.97 85.60 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 97.025 97.345 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.645 102.925 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.345 100.565 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.655 101.035 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 101.885 103.885 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 103.537 103.723 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 100.54 101.40 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 100.459 101.931 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 101.164 101.546 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 99.027 99.613 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 99.43 99.61 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.199 98.819 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97.412 99.597 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 96.653 97.157 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97.006 97.824 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 98.898 99.186 24 000 1 -0.05%
Commerzbank AG MTN-IHS S.940 v.19(26) 97.14 97.68 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94.893 95.741 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 98.968 99.388 0 0 0.00%
Commerzbank AG MTN-OPF v.23(25) P.62 100.73 101.03 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.96 101.46 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.756 101.004 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99.87 100.35 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 96.781 97.351 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.375 107.365 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.924 109.756 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103.045 104.025 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 98.11 100.03 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102.27 104.503 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.605 101.635 105 000 3 +0.28%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.664 103.002 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 89.916 90.284 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100.485 100.645 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 95.67 95.93 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103.44 103.74 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96.475 97.275 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98.01 98.21 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 92.03 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.278 94.722 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 100.09 100.55 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 89.075 90.963 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 75.985 76.805 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 90.352 92.344 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 97.97 98.16 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 98.881 99.001 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97.045 97.405 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99.72 99.80 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.855 101.995 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.685 104.005 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100.394 102.887 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.505 101.765 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100.939 101.621 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 97.671 100.445 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88.845 89.205 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94.07 94.39 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.151 97.431 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96.60 97.14 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99.965 101.685 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 84.782 87.191 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 86.399 86.971 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 91.26 92.04 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88.456 90.714 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.931 100.449 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 86.865 87.915 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 103.373 103.863 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103.787 104.365 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102.255 102.915 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 81.829 83.981 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 93.996 95.066 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.935 100.188 0 0 0.00%
Continental AG MTN v.19(25/25) 99.519 99.771 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 101.663 102.527 60 000 2 +0.17%
Continental AG MTN v.22(22/27) 102.209 102.745 30 000 1 -0.15%
Continental AG MTN v.23(28/28) 103.149 104.091 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 96.969 99.871 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 104.501 105.649 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 94.36 0.00 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.60 106.60 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102.53 103.55 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 93.172 95.352 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 75.063 77.935 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.47 100.47 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98.072 99.072 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 101.425 101.805 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 99.822 0.00 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100.11 100.31 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.749 106.471 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 98.605 99.159 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 92.369 93.461 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99.411 99.611 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91.432 91.728 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105.50 106.04 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.456 99.656 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 100.70 101.08 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 97.905 98.435 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 87.045 87.645 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 92.708 93.232 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.306 98.964 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.27 100.47 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100.819 102.949 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84.74 85.20 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87.785 88.245 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 96.641 98.30 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 91.968 93.50 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.331 100.764 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88.66 89.64 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.12 99.37 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 96.351 96.839 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 96.62 96.92 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81.21 82.43 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102.30 102.70 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 96.47 97.19 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103.375 103.815 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.426 100.686 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13.185 14.873 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 37.521 42.421 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90.335 90.915 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 98.585 98.765 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96.505 96.785 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.935 82.075 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94.575 94.935 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87.86 88.28 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.28 60.20 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99.507 101.748 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 95.685 95.945 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.473 72.384 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 97.777 98.873 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 77.793 80.21 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 81.338 84.652 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 92.32 96.72 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91.308 92.898 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 85.714 87.176 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109.958 111.472 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97.305 97.525 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101.45 101.75 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97.915 98.295 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101.55 101.73 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.97 103.29 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102.395 102.855 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 102.295 102.815 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101.234 103.527 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101.71 102.29 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 101.225 101.665 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100.57 100.85 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99.625 100.165 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.47 100.79 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 97.498 98.06 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 98.784 99.124 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.548 102.287 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.335 100.235 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.609 107.211 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 103.392 104.888 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 92.095 92.575 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105.789 106.661 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 99.796 99.944 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 96.338 96.892 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 102.939 105.279 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.541 100.789 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 95.865 98.583 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99.413 99.607 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 95.265 96.295 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 93.611 94.131 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.085 99.505 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 98.935 99.155 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 84.385 85.225 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 93.25 93.79 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84.545 85.325 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90.235 92.635 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101.448 103.961 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104.55 105.87 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103.875 104.695 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 93.366 95.494 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98.735 99.315 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96.795 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 102.055 102.415 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.81 104.01 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.59 102.59 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102.536 105.116 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100.58 102.02 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 81.07 82.07 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 98.215 98.425 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104.185 105.265 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100.256 102.835 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 98.82 98.96 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 102.00 102.24 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100.80 101.52 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 101.06 101.34 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.10 99.38 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 99.848 100.014 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 98.575 98.755 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.852 104.132 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.32 101.52 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107.066 107.726 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95.626 96.006 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93.04 93.46 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98.426 98.726 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 95.478 96.41 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 99.917 100.493 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 97.891 98.279 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99.52 100.06 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103.68 104.60 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 87.607 90.507 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99.24 99.828 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 96.005 96.285 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 99.491 99.691 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 96.905 97.225 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 91.40 91.94 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 86.49 87.03 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 98.506 98.766 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 85.303 86.927 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84.927 86.153 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 92.67 93.03 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 96.35 96.61 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 88.992 89.372 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 85.277 85.973 0 0 0.00%
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