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) 96.634 99.328 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103.537 103.883 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 101.12 101.24 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96.17 96.614 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.23 94.77 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.488 101.803 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 98.16 99.55 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.243 97.633 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 92.582 93.285 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84.725 84.99 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90.145 90.413 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104.563 104.754 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100.17 100.293 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85.127 85.334 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101.038 101.103 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.15 100.284 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.372 101.439 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101.413 101.483 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.561 101.696 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.023 103.157 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.895 102.905 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.714 100.838 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99.38 99.863 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.841 100.857 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.485 98.914 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98.917 99.016 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92.211 92.236 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89.957 90.392 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99.477 99.577 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.385 97.463 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97.894 97.951 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106.203 106.33 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108.321 108.551 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103.138 103.46 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99.194 99.292 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99.00 101.01 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95.442 95.463 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108.912 109.048 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.081 101.089 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104.322 104.538 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.125 101.047 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102.887 103.945 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 98.281 99.679 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.513 103.625 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.38 97.519 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98.898 98.926 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.484 99.518 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99.075 99.10 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105.706 105.921 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99.616 99.625 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98.746 98.86 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.307 94.528 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98.388 98.944 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96.403 96.463 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98.133 98.17 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.762 91.876 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 98.90 99.70 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 100.054 100.105 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 98.171 98.296 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.743 99.783 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 96.70 98.50 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 91.875 92.028 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 94.715 95.265 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 99.738 99.802 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 99.203 99.288 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 98.682 98.82 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 95.069 95.095 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93.535 93.62 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96.788 96.882 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90.854 91.164 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.096 101.142 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.526 103.757 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105.265 105.813 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100.559 100.628 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95.381 95.999 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107.56 108.79 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 91.91 92.456 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.434 101.622 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100.196 100.353 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.73 99.81 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97.921 98.045 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.527 99.654 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.469 103.553 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98.377 98.786 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102.648 103.185 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99.853 99.996 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.786 99.146 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98.398 98.731 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 92.15 92.323 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.437 100.698 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101.005 101.191 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101.267 101.469 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100.258 100.783 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.976 101.051 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99.879 99.951 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 103.689 103.884 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.27 96.087 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 98.434 100.216 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 104.726 105.84 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97.984 98.371 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89.573 90.963 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100.758 101.558 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 102.783 104.088 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.318 98.456 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.229 97.438 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97.118 97.22 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95.139 95.416 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90.557 90.98 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89.355 90.056 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.806 100.052 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.178 104.646 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89.80 90.88 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97.872 98.079 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96.296 96.546 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93.252 93.667 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.76 100.145 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.927 99.943 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.647 95.948 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100.182 100.386 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95.71 95.95 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.464 99.602 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.85 105.12 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.486 100.717 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.581 100.754 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.44 98.48 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.67 99.746 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101.276 101.799 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.716 99.779 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98.353 98.758 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.439 87.677 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 96.475 99.081 15 000 2 -0.30%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98.836 99.202 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 97.327 98.289 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 98.452 98.986 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 100.397 100.708 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 98.529 99.367 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 95.52 96.231 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 99.79 100.075 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 87.83 88.42 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 71.87 72.09 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 54.795 55.565 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 96.90 97.245 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.149 93.483 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 78.46 79.259 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 103.91 104.10 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 102.791 103.41 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 97.76 97.96 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 88.375 89.05 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 76.84 77.115 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 89.031 89.722 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 81.111 81.838 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.352 94.011 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 84.837 85.542 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 100.388 100.648 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 100.332 100.751 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98.451 98.467 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 73.633 75.238 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 12.763 15.13 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.787 97.949 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86.552 87.188 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.433 97.721 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92.324 92.587 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91.401 91.778 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 96.16 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98.427 98.547 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) 98.614 98.721 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.296 103.38 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.133 93.327 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.859 104.231 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 102.893 103.15 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 92.285 92.42 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 73.426 73.682 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98.61 98.664 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 104.352 104.574 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99.814 100.052 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 96.072 96.621 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 100.449 100.487 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 100.073 100.077 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.872 99.965 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.665 99.705 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 99.911 99.912 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98.365 98.374 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102.039 102.069 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103.921 104.061 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102.06 102.166 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.255 100.361 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 101.335 101.536 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.861 97.919 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.312 95.317 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.915 99.935 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97.10 97.252 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 148.572 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 78.785 86.259 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97.156 98.236 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 91.229 92.833 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 181.058 0.00 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 96.814 97.817 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95.918 96.038 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90.965 92.495 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83.243 84.443 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.45 98.769 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99.335 99.35 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95.418 95.875 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90.015 90.59 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 87.706 88.252 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 99.897 99.927 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.24 100.673 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96.774 97.117 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98.267 98.32 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103.043 103.18 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 96.23 96.968 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99.906 100.261 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98.939 99.166 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95.855 95.955 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 98.178 98.566 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93.289 93.363 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94.511 94.66 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86.275 86.555 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107.187 107.403 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102.237 102.515 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100.143 101.038 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94.42 94.69 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.565 94.705 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 99.37 99.583 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97.908 97.977 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91.835 91.888 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 93.051 93.165 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.643 101.807 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98.881 99.01 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93.888 94.066 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.489 99.663 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.016 94.098 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.209 90.404 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 76.527 76.805 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67.064 67.502 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 101.838 101.938 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96.775 97.042 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.653 99.881 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.341 98.436 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85.672 85.849 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78.126 78.493 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98.728 98.848 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.763 91.807 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.069 92.271 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.727 81.962 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.006 67.294 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.251 92.504 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90.202 90.594 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82.497 82.794 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77.177 77.571 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66.778 67.487 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100.455 100.786 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97.435 97.917 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 92.573 92.988 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 91.338 92.186 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100.165 100.315 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 99.027 99.16 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100.061 100.352 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.048 100.236 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95.722 96.142 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99.812 99.942 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92.891 93.036 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 110.406 111.847 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88.45 88.79 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.36 96.54 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 92.978 93.632 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.913 99.142 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99.497 99.587 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87.11 87.29 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70.37 70.504 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.676 92.204 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.538 99.733 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98.135 99.935 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 67.461 67.714 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 96.729 96.85 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 85.677 85.733 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 71.747 72.335 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 98.127 98.151 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 90.571 90.709 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 98.846 99.195 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 97.678 98.471 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98.772 99.283 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111.483 112.778 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 103.68 104.601 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 88.397 113.717 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99.054 100.356 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.124 100.141 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.592 100.599 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.545 105.606 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105.516 105.694 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102.932 103.015 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100.77 101.002 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100.147 100.167 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101.407 101.54 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.082 100.141 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100.113 100.237 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100.57 100.756 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 99.995 100.048 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 99.82 100.00 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 81.24 119.001 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.669 102.702 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106.34 106.406 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 99.10 99.234 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.277 97.631 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.783 88.278 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 86.05 86.211 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 97.871 98.025 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.433 102.057 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.043 100.043 150 000 2 -0.15%
Commerzbank AG MTH S.P59 v.23(26) 100.339 100.641 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 101.753 102.543 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 102.83 102.931 100 000 2 +0.01%
Commerzbank AG MTH S.P67 v.24(31) 100.531 100.921 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 100.33 101.687 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 100.831 100.918 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 98.811 99.143 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 99.546 99.663 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.448 98.617 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 98.236 98.259 100 000 1 -0.07%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 81.882 116.156 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97.827 97.993 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99.677 99.715 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.214 98.314 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96.591 96.662 0 0 0.00%
Commerzbank AG MTN-OPF v.23(25) P.62 100.109 100.119 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.592 100.698 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.47 100.526 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 99.445 99.655 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98.812 99.06 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.067 106.246 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.376 108.54 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103.855 104.35 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100.969 101.461 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100.481 100.84 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105.433 107.028 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.415 100.459 190 000 3 -0.09%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.889 101.99 0 0 0.00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 99.986 100.106 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91.135 91.16 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.541 96.62 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.701 102.711 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.078 97.227 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98.957 98.996 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 170.51 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95.112 95.14 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99.745 99.918 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.808 90.924 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 76.087 76.315 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 91.048 91.268 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.466 98.54 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99.624 99.67 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98.252 98.793 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.316 101.375 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.868 104.125 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101.325 101.599 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.681 101.913 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100.512 100.991 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98.752 99.249 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89.605 89.795 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95.098 95.21 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.718 97.748 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97.454 97.62 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.429 100.631 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87.282 88.038 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 87.772 88.074 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 92.339 92.815 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) 99.857 100.08 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88.26 88.751 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.739 102.982 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103.692 104.082 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102.482 102.785 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 0.00 69.123 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96.556 99.479 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 99.556 99.74 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100.086 100.105 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 101.816 101.91 0 0 0.00%
Continental AG MTN v.2025(2028/2028) 100.188 100.299 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 99.833 99.998 0 0 0.00%
Continental AG MTN v.22(22/27) 101.672 101.804 0 0 0.00%
Continental AG MTN v.23(28/28) 102.794 103.036 0 0 0.00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98.904 99.861 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 104.987 105.433 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98.41 98.66 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.548 105.387 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 103.001 103.305 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99.286 99.711 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 87.57 88.41 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.883 100.495 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97.539 98.292 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100.532 100.768 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100.039 100.075 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.248 105.439 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 99.683 99.74 45 000 2 +0.04%
Covestro AG Medium Term Notes v.20(30/30) 93.076 93.454 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93.085 93.473 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105.411 106.132 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.793 99.814 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 99.88 100.543 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.318 98.514 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 88.055 88.354 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.40 94.051 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.895 99.04 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100.556 101.039 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85.715 85.897 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88.648 88.824 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98.697 99.574 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96.152 97.148 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 100.098 100.539 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90.182 90.332 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.665 99.721 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 97.948 97.969 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98.142 98.149 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82.997 83.354 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.505 101.581 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97.663 97.712 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.448 102.531 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.386 100.461 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 16.17 18.75 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 46.791 49.845 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 91.074 91.316 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99.39 99.424 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97.038 97.121 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.937 81.673 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95.314 95.539 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89.009 89.21 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.269 59.418 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100.273 100.331 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96.607 96.619 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71.086 71.108 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99.267 99.368 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81.519 83.163 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86.427 88.41 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 94.088 99.865 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94.136 94.529 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89.177 89.64 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112.258 112.627 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.026 98.085 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 181.492 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97.948 98.17 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.874 100.984 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.41 102.573 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101.875 102.105 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.753 101.931 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101.416 101.63 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101.168 101.303 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.667 100.849 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.735 99.97 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99.26 99.509 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.184 100.20 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.542 98.595 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.501 99.534 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.212 100.504 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.996 100.232 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106.49 106.82 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104.976 105.361 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.83 94.007 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106.039 106.23 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 97.958 97.966 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.519 103.647 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.19 99.495 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.537 96.883 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95.268 95.386 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.773 99.808 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86.825 86.851 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.784 94.813 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86.692 86.802 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91.719 91.874 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102.635 103.051 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104.825 105.029 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103.728 103.778 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.185 95.27 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99.103 99.232 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96.775 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.535 101.596 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101.977 102.231 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.363 101.516 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 103.88 104.09 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101.001 101.292 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82.974 83.341 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99.465 99.765 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104.088 104.525 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100.802 101.10 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99.673 99.759 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.393 101.403 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100.123 100.51 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.732 100.824 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.713 99.742 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99.772 99.794 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102.334 102.376 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106.253 106.434 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.602 97.014 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94.911 95.255 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98.842 99.01 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96.832 96.919 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 101.292 101.52 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 100.428 100.73 0 0 0.00%
Crown European Holdings S.A. 99.531 100.619 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104.109 104.561 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 89.218 91.033 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97.736 97.826 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98.252 98.386 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93.90 94.201 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88.744 89.036 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99.811 99.861 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 80.006 89.20 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 80.862 83.32 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 95.129 95.233 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97.433 97.583 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.648 90.85 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88.196 88.377 0 0 0.00%
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