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) 96.867 100.235 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103.293 103.675 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100.76 100.86 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96.18 96.43 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93.58 95.14 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.401 101.761 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 99.119 100.00 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.394 97.657 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 95.783 95.99 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84.94 85.038 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90.04 90.045 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104.28 104.28 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.954 100.068 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84.669 84.962 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.909 100.92 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99.585 99.717 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.113 101.171 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101.124 101.191 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.43 101.453 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.569 102.701 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.58 102.76 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.18 100.248 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98.413 98.912 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.559 100.559 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97.884 97.884 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98.927 99.00 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91.826 92.156 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89.256 89.725 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99.575 99.61 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.46 97.475 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97.955 97.99 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105.92 105.95 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107.767 107.96 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102.627 102.962 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99.258 99.353 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95.39 95.395 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108.487 108.579 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100.958 100.968 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103.396 103.643 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.095 101.017 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103.045 104.057 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 98.878 100.342 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.165 103.184 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.38 97.437 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98.936 98.94 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.527 99.556 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99.16 99.176 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105.055 105.282 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99.679 99.685 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98.961 99.017 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.002 94.285 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98.70 98.989 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96.47 96.481 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98.24 98.253 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.657 91.719 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99.15 99.81 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 100.055 100.085 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 98.033 98.055 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.77 99.819 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 96.64 97.90 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 91.576 91.875 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 93.878 94.699 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 99.532 99.532 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 98.876 98.876 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 98.037 98.037 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 94.944 95.085 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93.356 93.395 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96.877 96.938 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90.58 90.974 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.066 101.088 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.194 103.44 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.547 105.077 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100.353 100.437 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95.044 95.70 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107.77 107.836 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 92.78 93.189 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.482 101.534 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100.099 100.14 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.76 99.829 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97.972 98.036 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.533 99.671 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.38 103.384 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98.01 98.569 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102.444 102.951 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99.928 99.938 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.404 98.967 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98.575 99.046 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 94.618 94.694 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.403 100.699 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101.028 101.211 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101.189 101.33 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100.325 100.835 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.836 100.843 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99.424 99.438 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 103.473 103.731 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.56 96.285 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 98.79 99.83 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 104.787 105.502 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98.90 99.31 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90.791 91.687 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100.835 101.593 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104.46 105.009 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.35 98.561 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.146 97.374 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97.094 97.159 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94.892 95.199 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90.076 90.538 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88.834 89.497 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.84 100.033 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.207 104.695 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89.325 90.495 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97.92 98.089 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95.924 96.286 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92.912 93.03 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.70 100.12 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.967 99.974 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.69 95.71 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100.05 100.08 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95.78 95.86 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.562 99.687 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.51 104.585 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.486 100.702 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.396 100.617 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.555 98.59 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.705 99.77 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100.335 100.894 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.658 99.802 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98.56 98.748 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.33 87.383 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 99.282 99.70 20 000 1 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 99.022 99.416 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98.872 99.913 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99.889 100.19 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104.321 105.431 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102.193 102.836 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 95.45 95.85 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 99.88 100.039 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 87.77 88.15 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 71.05 71.123 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 53.139 53.963 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 96.967 97.113 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.168 93.19 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 77.291 78.037 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 103.458 103.499 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 102.27 102.847 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 97.883 97.98 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 88.135 88.525 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 76.42 76.62 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 88.485 89.038 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 80.78 81.84 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.099 93.773 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 84.108 84.79 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 100.176 100.554 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 99.368 99.96 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98.563 98.617 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 72.178 73.933 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 11.899 15.405 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.592 97.757 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86.527 87.333 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.58 97.83 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91.989 92.389 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90.991 91.349 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 93.103 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98.513 98.638 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) 98.079 98.207 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.01 103.08 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.17 93.324 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.851 104.292 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 102.691 102.896 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 92.36 92.463 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 73.465 73.733 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98.751 98.825 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 104.665 104.89 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 98.509 101.519 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 96.346 97.065 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 100.499 100.522 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 100.093 100.15 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.952 99.992 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.768 99.817 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 99.914 99.914 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98.455 98.459 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101.936 101.977 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103.599 103.793 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101.624 101.736 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.263 100.356 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 100.41 100.51 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.785 97.797 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.127 95.239 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.90 99.928 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97.128 97.177 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 150.457 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 76.019 83.71 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97.72 98.505 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92.708 93.195 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) 98.035 98.712 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95.91 96.02 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.103 91.205 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 82.97 83.077 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.435 98.564 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99.435 99.45 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95.215 95.29 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90.05 90.257 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 87.874 88.723 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.231 100.575 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96.531 96.829 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98.364 98.371 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 102.827 102.89 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97.337 97.347 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99.938 99.99 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98.905 99.159 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95.72 95.751 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 98.373 98.453 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 98.188 98.383 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93.00 93.10 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94.461 94.649 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85.71 85.74 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106.47 106.50 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102.16 102.215 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100.384 101.221 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94.263 94.402 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.39 94.405 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 99.06 99.17 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97.896 97.94 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91.769 91.853 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92.72 92.74 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.422 101.647 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98.401 98.542 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93.853 94.097 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.586 99.745 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.104 94.28 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.222 90.42 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 76.353 76.702 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66.658 67.00 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 101.819 102.008 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96.421 96.846 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.671 99.80 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.508 98.573 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85.479 85.49 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77.86 77.911 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98.802 98.903 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.795 91.804 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91.75 92.17 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.388 81.597 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66.656 66.668 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 91.971 92.31 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89.712 90.092 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82.274 82.615 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77.083 77.553 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66.254 67.439 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100.273 100.443 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97.12 97.232 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 92.21 92.29 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 90.911 91.764 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99.635 100.11 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 98.904 99.008 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100.003 100.293 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.021 100.433 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95.758 95.778 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99.839 99.892 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92.979 92.984 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 110.413 111.614 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88.335 88.435 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.34 96.35 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94.85 94.902 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99.009 99.154 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99.595 99.633 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86.33 86.405 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.63 69.645 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.264 91.777 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.494 99.626 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98.37 98.724 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 67.233 67.708 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 96.782 96.914 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 85.504 85.506 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 71.601 71.905 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 98.264 98.277 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 90.551 90.622 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 98.55 98.969 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 96.993 97.938 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98.956 99.483 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111.457 112.775 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104.486 105.215 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 84.927 118.351 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99.112 100.379 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.102 100.105 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.552 100.553 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.34 105.356 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105.245 105.255 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102.675 102.835 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100.507 100.737 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100.05 100.06 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101.11 101.114 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.109 100.12 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100.034 100.114 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100.28 100.456 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 99.873 100.609 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 99.685 99.94 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 78.048 123.852 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.565 102.579 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105.954 106.027 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 99.172 99.304 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.214 97.498 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.043 87.478 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 85.55 85.694 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 97.887 97.975 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.005 101.785 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.289 100.455 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 100.869 101.256 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 102.425 102.509 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 99.898 100.25 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.325 100.644 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 100.295 100.381 25 000 1 -0.02%
Commerzbank AG MTH S.P84 v.25(35) 97.77 98.972 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 98.917 99.04 10 000 1 -0.03%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.285 98.33 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 98.283 98.284 0 0 0.00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 78.666 120.89 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97.466 97.74 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99.711 99.759 27 000 1 -0.02%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.275 98.375 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96.504 96.597 104 000 1 +0.04%
Commerzbank AG MTN-OPF v.24(27) P.66 100.499 100.596 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.211 100.262 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 98.801 99.01 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98.783 99.098 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105.94 105.979 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.58 108.60 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104.704 104.774 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101.094 101.76 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100.923 100.98 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105.507 106.954 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.379 100.454 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.749 101.933 0 0 0.00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 99.707 99.707 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91.04 91.13 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.419 96.485 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.525 102.541 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.045 97.065 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99.046 99.07 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 169.682 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.805 95.008 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99.37 99.625 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.547 90.67 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 75.687 75.904 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 90.643 90.89 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.469 98.481 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99.679 99.721 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98.07 98.17 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.253 101.261 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.455 103.58 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100.962 101.266 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.27 101.61 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99.795 100.459 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 97.634 98.253 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89.032 89.327 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95.372 95.38 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.716 97.724 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97.402 97.41 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.13 100.287 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86.58 86.619 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 87.444 87.731 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 91.714 92.206 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89.014 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.757 99.95 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87.903 88.478 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.405 102.628 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103.036 103.498 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101.804 102.025 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 0.00 62.379 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 98.05 98.93 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 98.969 98.969 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100.042 100.062 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 101.489 101.725 4 000 1 +0.09%
Continental AG MTN v.2025(2028/2028) 100.365 100.421 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 99.442 99.604 0 0 0.00%
Continental AG MTN v.22(22/27) 101.482 101.646 15 000 1 +0.05%
Continental AG MTN v.23(28/28) 102.648 102.904 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98.94 100.196 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 104.274 104.676 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98.51 98.65 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.346 104.98 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102.457 102.641 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99.086 99.545 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 88.342 89.182 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.955 100.346 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96.85 97.188 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 99.814 100.048 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100.06 100.175 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 104.912 104.955 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 99.767 99.814 15 000 1 -0.02%
Covestro AG Medium Term Notes v.20(30/30) 92.699 93.082 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92.968 93.03 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104.941 105.434 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.802 99.828 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 99.96 99.995 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.404 98.594 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 87.93 88.019 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.09 93.703 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.882 99.018 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99.507 99.974 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85.42 85.705 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88.017 88.192 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98.813 99.758 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96.454 97.312 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.877 100.394 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89.94 89.942 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.723 99.763 200 000 2 -0.13%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98.049 98.067 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98.254 98.259 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82.378 82.868 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.375 101.446 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97.714 97.745 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.288 102.335 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.363 100.433 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 17.401 18.381 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 46.581 49.191 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90.403 90.597 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99.462 99.496 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96.877 96.952 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79.978 80.912 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95.023 95.353 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88.621 88.778 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.645 58.905 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99.77 99.77 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96.652 96.673 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.363 70.587 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99.069 99.301 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 80.915 82.568 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 84.939 86.769 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 94.75 98.00 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93.82 93.99 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88.969 89.383 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 111.78 112.291 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.033 98.08 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 180.833 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97.41 97.683 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.788 100.902 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.022 102.165 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101.364 101.581 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.082 101.218 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.558 100.743 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100.269 100.416 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.349 100.649 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98.867 99.074 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 98.575 98.797 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.135 100.137 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.528 98.557 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.606 99.612 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 99.942 100.221 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.927 100.143 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107.02 107.085 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105.228 105.882 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.571 93.748 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105.795 105.95 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98.04 98.079 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.467 103.467 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.59 99.90 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.341 96.695 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95.208 95.375 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.804 99.828 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86.411 86.596 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.765 94.779 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86.458 86.46 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91.284 91.284 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101.689 102.047 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104.38 104.412 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103.18 103.405 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.083 95.083 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98.80 98.845 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 94.515 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.411 101.418 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101.126 101.647 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100.885 101.182 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104.38 104.38 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100.695 101.098 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82.408 82.833 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99.69 99.81 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.41 103.413 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99.715 100.265 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99.769 99.838 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.279 101.414 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.655 100.015 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.491 100.569 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.727 99.774 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99.877 99.908 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102.126 102.172 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105.828 106.026 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.847 97.141 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94.355 94.70 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98.931 99.09 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96.747 96.801 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 101.33 101.542 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 100.735 100.85 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104.222 104.734 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92.549 94.886 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97.825 97.849 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98.463 98.503 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93.645 93.977 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88.65 88.67 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99.845 99.865 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 81.931 85.645 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84.81 87.49 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 95.40 95.578 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97.413 97.57 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.499 90.869 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87.696 87.722 0 0 0.00%
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