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) 96.422 100.471 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103.773 104.285 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 101.372 101.393 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96.486 97.025 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.405 94.915 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.725 102.174 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 97.929 99.977 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 100.075 100.076 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.068 97.485 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 92.285 93.283 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 85.045 85.152 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90.425 90.781 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 105.159 105.566 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100.378 100.494 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85.64 85.82 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101.265 101.304 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.983 101.30 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.696 101.763 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101.766 102.045 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.73 101.923 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.404 103.702 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.304 103.314 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 101.165 101.455 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100.492 101.204 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 101.261 101.261 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99.851 99.967 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98.913 99.002 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92.644 92.819 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90.575 91.101 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99.30 99.456 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.422 97.552 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97.874 97.992 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107.048 107.252 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 109.057 109.419 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103.906 104.432 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99.90 100.032 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95.519 95.656 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109.679 109.846 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.251 101.339 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 105.125 105.59 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.212 101.36 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103.186 104.119 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 100.276 101.394 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 104.042 104.23 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.222 97.626 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98.839 98.841 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.436 99.499 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 98.992 99.039 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106.56 106.964 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99.552 99.572 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98.671 98.954 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.452 94.752 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98.18 98.939 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96.342 96.392 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98.023 98.059 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.976 92.046 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99.557 99.557 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 100.045 100.085 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 98.369 98.603 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.722 99.857 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 97.748 98.363 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 92.465 92.87 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 95.391 96.02 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 100.088 100.196 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 99.98 100.137 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 99.826 100.06 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 95.039 95.288 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93.684 93.907 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96.851 96.92 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 91.371 91.821 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.286 101.325 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.913 104.213 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106.794 107.559 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 101.242 101.40 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95.902 96.702 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100.935 103.551 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 108.03 108.523 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 90.931 91.836 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.857 102.024 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100.368 100.573 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.779 99.78 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.136 98.218 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.499 99.724 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.905 104.013 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98.384 98.969 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 103.028 103.657 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 100.597 100.724 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.87 99.349 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98.331 98.938 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 92.269 92.726 0 0 0.00%
Caterpillar Fin.Services Corp. DL-FLR MTN.2025(28) 99.50 101.505 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.638 100.888 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101.304 101.563 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101.876 102.132 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100.25 101.27 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101.269 101.415 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 104.965 105.251 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.259 96.321 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 98.211 100.006 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 104.652 105.888 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97.58 98.176 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89.684 90.90 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.287 102.01 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103.867 104.304 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.238 98.493 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.38 97.635 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97.11 97.286 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95.335 95.739 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 91.396 91.972 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 90.408 91.083 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.84 99.96 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.572 104.929 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 90.392 91.159 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97.816 98.247 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96.727 97.147 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93.71 94.083 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.97 100.108 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.913 99.967 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.643 96.11 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100.288 100.505 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95.617 95.868 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.326 99.55 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 105.286 105.513 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.555 101.045 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.842 101.192 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.376 98.429 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.811 99.869 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 102.316 103.015 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.653 99.828 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98.335 98.518 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 88.221 88.499 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 99.00 100.14 13 000 4 +0.37%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98.921 99.781 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98.151 99.391 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 98.873 99.694 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102.199 103.228 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 101.044 101.869 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 95.602 96.159 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 99.735 99.876 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 87.743 88.153 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 71.756 71.907 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 55.244 56.342 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 96.851 97.334 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.261 93.718 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 79.252 80.238 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 103.757 104.186 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 103.133 104.049 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 97.673 97.778 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 88.077 88.141 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 76.742 77.721 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 88.619 89.362 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 80.88 81.70 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.30 93.99 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 84.861 86.301 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 100.465 100.825 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 100.416 101.168 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 99.659 100.214 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98.261 98.37 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 67.741 69.24 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 8.516 11.161 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.943 98.275 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88.389 89.207 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.176 97.60 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91.93 93.43 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91.737 92.254 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 99.375 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98.285 98.39 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) 99.049 99.376 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.675 103.791 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.435 93.811 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 104.156 104.664 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 104.657 104.929 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 92.645 92.853 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 74.484 74.842 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98.619 98.812 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 105.62 106.055 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99.75 100.155 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 98.917 99.299 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 100.631 100.728 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 100.098 100.217 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.843 99.977 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.649 99.883 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 100.354 100.361 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98.249 98.317 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102.312 102.433 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104.757 105.09 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102.888 103.103 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.311 100.394 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 102.423 102.751 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98.085 98.236 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.40 95.627 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.927 99.99 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97.122 97.346 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 88.50 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 90.23 96.806 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98.418 99.21 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94.311 95.62 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 189.644 0.00 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 97.96 98.759 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 96.038 96.041 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.551 92.444 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83.82 84.346 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.607 98.908 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99.241 99.303 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95.425 96.011 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 89.921 90.36 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 88.346 89.241 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 99.729 99.73 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.345 100.728 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96.785 97.308 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98.115 98.146 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103.475 103.544 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 99.222 99.652 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99.784 100.126 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99.016 99.417 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 96.034 96.067 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 100.20 100.579 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93.522 93.935 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94.754 95.086 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86.767 87.227 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 108.001 108.189 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102.334 102.772 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100.319 101.587 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 95.066 95.375 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.921 95.227 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 99.827 100.293 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98.014 98.121 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 92.152 92.154 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 93.333 93.66 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 102.131 102.502 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99.811 100.098 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 94.262 94.491 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.639 99.869 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.059 94.269 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.824 90.884 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 78.242 78.637 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 69.639 70.05 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 103.115 103.48 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 99.948 100.55 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.681 99.83 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.452 98.514 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86.667 87.091 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 79.354 79.865 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98.723 98.724 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 92.308 92.569 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.333 92.549 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 82.371 82.761 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68.439 68.885 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.391 92.796 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90.669 91.163 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 83.494 84.036 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78.81 79.429 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67.983 68.988 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 101.206 101.466 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 99.263 99.564 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 95.005 95.685 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 95.121 95.477 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100.908 101.211 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 99.829 100.092 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 101.354 101.837 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.096 100.591 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 96.468 96.777 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99.798 99.886 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93.014 93.181 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 113.314 114.092 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88.781 88.784 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.666 96.808 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94.912 95.617 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99.092 99.392 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99.37 99.441 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86.795 87.53 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70.059 70.884 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.977 92.544 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.678 99.963 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98.515 100.694 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 70.706 71.121 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 96.663 96.909 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 86.707 86.994 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 73.511 74.38 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 98.013 98.059 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 90.994 91.141 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 100.577 101.075 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 100.022 101.067 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98.648 99.36 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112.708 113.986 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 105.223 106.048 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 83.51 120.589 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99.154 100.299 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.158 100.173 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.601 100.602 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.942 105.986 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 106.448 106.474 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 103.926 104.209 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 102.042 102.569 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100.327 100.379 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 102.176 102.419 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.107 100.154 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100.694 100.713 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 101.874 101.98 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 100.79 101.398 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 64.606 133.091 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.956 103.093 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 107.064 107.099 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 98.977 99.168 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.253 97.644 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 88.678 89.203 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 86.623 86.995 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 97.787 97.968 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.685 102.495 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.113 100.12 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.442 100.73 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 102.751 103.738 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 103.144 103.267 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 101.20 101.703 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 101.476 0.00 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 101.323 101.544 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 100.135 100.592 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 100.116 100.325 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.718 98.786 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99.358 99.36 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98.269 98.31 0 0 0.00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 82.127 120.887 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98.07 98.643 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99.582 99.66 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.124 98.296 7 000 1 +0.08%
Commerzbank AG MTN-IHS S.961 v.20(27) 96.576 96.799 0 0 0.00%
Commerzbank AG MTN-OPF v.23(25) P.62 100.215 100.325 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.757 100.90 15 000 1 +0.03%
Commerzbank AG MTN-OPF v.25(28) P.83 100.692 100.838 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 97.476 102.018 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98.613 98.928 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.821 107.127 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109.695 109.832 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 105.345 105.652 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 102.188 102.852 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 101.536 101.591 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 106.134 107.616 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.58 100.769 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102.006 102.404 0 0 0.00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 100.719 100.957 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91.246 91.329 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.511 96.655 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.924 102.939 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.303 97.336 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98.837 98.87 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 170.951 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95.138 95.174 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 100.424 100.522 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.862 91.012 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 76.967 77.495 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 91.718 92.162 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.593 98.706 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99.532 99.796 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98.395 98.397 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.486 101.557 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 104.154 104.194 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101.682 102.026 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 102.268 102.794 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101.658 102.409 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99.701 100.412 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 90.006 90.446 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94.927 95.087 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.892 98.046 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97.529 97.704 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.99 101.229 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87.177 87.646 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 88.165 88.478 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 93.129 93.675 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 90.936 92.094 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.95 100.148 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88.588 89.263 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 103.108 103.386 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104.551 104.983 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 103.504 103.773 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 75.119 78.562 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96.728 98.708 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100.154 100.322 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 102.415 102.981 0 0 0.00%
Continental AG MTN v.2025(2028/2028) 100.617 100.639 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 100.268 100.575 0 0 0.00%
Continental AG MTN v.22(22/27) 102.064 102.36 0 0 0.00%
Continental AG MTN v.23(28/28) 103.098 103.553 24 000 1 +0.07%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 99.076 100.328 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 105.673 106.344 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98.262 98.62 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.864 105.592 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 103.363 103.574 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99.453 99.936 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 85.311 86.198 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.839 100.514 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98.697 99.348 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 101.372 101.58 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100.041 100.085 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.649 105.956 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 99.568 99.645 82 000 2 -0.03%
Covestro AG Medium Term Notes v.20(30/30) 92.755 93.277 50 000 1 +0.17%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93.555 93.831 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106.508 107.421 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.753 99.886 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 100.162 100.696 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.646 98.838 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 88.414 89.138 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.941 94.783 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.921 99.10 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101.789 102.073 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 86.003 86.152 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 89.052 89.397 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98.457 99.514 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96.052 97.02 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99.935 100.565 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90.742 90.994 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.615 99.688 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 97.84 97.858 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98.017 98.117 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83.861 84.473 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.71 101.861 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97.646 97.756 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.658 102.765 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.41 100.546 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 14.677 16.974 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 46.50 49.71 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 91.598 92.065 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99.267 99.371 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97.089 97.269 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82.404 83.125 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95.481 95.706 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89.218 89.503 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.984 60.317 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100.954 101.147 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96.565 96.615 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71.689 72.163 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99.246 99.469 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81.99 84.116 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86.507 88.671 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 94.001 99.92 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 95.097 95.234 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89.621 90.25 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 113.63 114.193 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97.948 98.098 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 182.227 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 98.287 98.718 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101.002 101.122 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.715 102.955 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102.298 102.471 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 102.343 102.673 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 102.405 102.757 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101.917 102.164 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 101.279 101.419 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100.719 101.019 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99.931 100.293 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.272 100.311 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.559 98.744 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.447 99.576 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100.258 100.89 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 100.043 100.476 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107.711 107.909 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105.717 106.332 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.794 94.199 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106.29 106.693 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 97.795 97.907 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.891 104.087 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.428 99.87 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.799 97.371 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95.056 95.401 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.663 99.888 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87.294 87.466 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.742 94.869 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87.082 87.452 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92.553 93.006 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103.655 104.27 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105.721 105.889 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104.389 104.689 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.601 95.601 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99.573 99.576 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 94.51 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.764 101.901 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103.645 104.303 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102.582 102.968 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104.743 104.961 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101.272 101.895 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 83.684 84.275 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99.388 99.493 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 105.405 105.87 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 102.289 102.909 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99.578 99.653 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.61 101.615 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100.993 101.209 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.929 101.109 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.655 99.76 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99.599 99.659 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102.633 102.753 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 100.045 100.075 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106.742 107.151 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.309 96.964 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 95.297 95.885 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98.854 99.214 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96.869 97.109 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 101.914 102.159 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 102.128 102.513 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99.972 100.117 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104.407 105.097 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90.343 92.308 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97.642 97.797 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98.218 98.322 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 94.159 94.704 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89.427 89.802 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99.249 99.425 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 80.155 89.507 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 79.009 81.727 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 94.987 95.202 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97.421 97.782 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.825 91.354 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88.382 88.756 0 0 0.00%
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