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) 99.40 100.56 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 100.474 100.557 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98.24 98.35 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 94.44 94.482 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.08 94.98 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 93.82 93.953 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.155 100.176 0 0 0.00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 97.804 97.848 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 99.054 99.45 0 0 0.00%
CA Immobilien Anlagen AG EO-Bonds 2026(29) 97.962 98.27 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83.748 84.086 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89.424 89.611 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101.093 101.441 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2026(26/36) 94.502 94.714 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.031 99.041 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.835 82.048 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.84 99.855 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 94.198 94.292 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2026(30) 96.079 96.173 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.56 99.616 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 98.92 99.02 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 95.509 95.658 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99.887 99.944 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 100.021 100.395 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 99.726 99.726 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 97.483 97.632 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 94.249 94.776 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 93.056 93.243 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 93.911 94.082 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 92.959 93.089 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98.272 98.357 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 93.493 94.107 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 96.77 96.89 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(33) 95.52 95.71 0 0 0.00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 96.263 96.469 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99.636 99.693 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 89.267 89.346 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 86.967 87.407 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 98.401 98.446 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 99.286 99.32 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 102.31 102.401 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 103.74 103.867 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 99.282 99.42 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 95.349 95.352 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 95.21 95.327 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 96.07 96.116 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 104.256 104.317 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100.065 100.152 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 100.73 101.007 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 96.47 96.859 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 100.161 100.217 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.109 97.263 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99.84 99.871 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 101.228 101.307 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99.34 99.35 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93.60 93.69 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97.83 97.871 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.518 91.571 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 96.184 96.284 0 0 0.00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 97.359 97.464 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 99.92 99.965 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 97.21 97.39 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.555 96.66 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 90.109 90.252 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 90.57 90.875 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 97.682 97.806 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 94.904 94.983 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 92.156 92.408 0 0 0.00%
Capgemini SE EO-Notes 2026(26/33) 95.64 95.853 0 0 0.00%
Capital One Financial Corp. EO-FLR Nts.2026(31/32) 99.063 99.118 0 0 0.00%
Capital One Financial Corp. EO-FLR Nts.2026(36/37) 98.135 98.206 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 94.234 94.336 0 0 0.00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 96.884 97.228 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92.564 92.735 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 98.003 98.08 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 89.866 90.083 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 100.608 100.73 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 100.033 100.333 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 97.842 97.979 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 93.755 94.413 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 102.854 103.478 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 91.189 91.806 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.202 100.266 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 98.964 99.068 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.639 98.846 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.913 100.077 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 100.431 100.64 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 95.661 96.236 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 98.23 98.756 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 97.739 97.864 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 93.022 93.395 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.44 98.90 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.001 100.009 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99.702 99.869 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 97.689 97.909 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 98.456 98.588 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 96.909 97.009 0 0 0.00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99.543 100.87 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 99.657 99.706 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 97.733 97.901 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 96.481 96.779 0 0 0.00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 97.06 97.66 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 93.50 94.16 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 102.038 102.905 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 99.251 99.699 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 93.477 94.002 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103.558 104.008 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 99.681 99.838 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.792 97.865 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96.365 96.452 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94.209 94.408 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 87.834 88.057 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 86.205 86.768 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105.798 106.586 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89.79 91.863 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98.813 98.88 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94.479 94.665 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 90.988 91.40 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 96.034 96.104 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 96.32 96.517 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 95.25 95.383 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96.904 96.982 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 101.59 101.703 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99.819 99.907 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 98.66 98.83 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99.64 99.73 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.604 99.66 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 98.71 99.02 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 85.92 86.229 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 95.30 96.24 5 000 4 +0.69%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 98.031 98.659 0 0 0.00%
Charles Schwab Corp. DL-FLR Notes 2026(26/32) 97.167 97.247 0 0 0.00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 94.571 95.029 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.269 100.734 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 101.934 103.351 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 100.875 101.355 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 92.66 93.10 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 85.34 85.95 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 67.21 67.73 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 51.70 52.49 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 98.67 99.17 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 92.88 92.993 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 74.17 74.89 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 97.58 98.10 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 98.14 98.46 0 0 0.00%
Chile, Republik EO-Notes 2026(26/32) 95.00 95.35 0 0 0.00%
Chile, Republik EO-Notes 2026(26/34) 96.241 97.079 0 0 0.00%
Chile, Republik EO-Notes 2026(26/36) 93.98 94.45 0 0 0.00%
Chile, Republik EO-Notes 2026(26/38) 95.861 96.309 0 0 0.00%
Chile, Republik EO-Notes 2026(26/46) 96.371 96.929 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 99.50 99.65 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 85.79 86.15 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.23 70.73 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 87.652 87.652 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 76.455 76.81 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.50 93.82 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 81.74 81.825 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.51 99.63 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 96.33 96.55 0 0 0.00%
China, People's Republic of EO-Notes 2026(31) 96.08 96.26 0 0 0.00%
China, People's Republic of EO-Notes 2026(34) 94.74 95.01 0 0 0.00%
China, People's Republic of EO-Notes 2026(38) 92.39 93.06 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99.696 99.72 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 68.763 70.96 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 1.93 6.49 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.065 97.12 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 81.478 81.628 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98.265 98.301 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90.955 91.24 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 88.556 88.619 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 94.785 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99.80 100.40 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95.661 95.706 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 100.142 100.19 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(29) 97.999 98.071 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(34) 94.529 94.743 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 94.022 94.254 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.282 93.524 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 101.775 102.456 0 0 0.00%
Cirsa Finance International 2026(26/32)Reg.S 95.583 96.269 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 95.201 95.589 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 89.684 89.841 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 66.673 66.769 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99.316 99.337 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 97.157 97.504 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2026(26/29) 99.706 99.811 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2026(26/32) 98.729 98.946 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2026(28/37) 97.217 97.44 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 86.21 86.559 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.467 99.468 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 98.052 98.053 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.195 100.211 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 98.886 98.952 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 98.301 98.305 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.15 100.161 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 95.92 96.048 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.43 97.461 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94.33 94.421 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96.105 96.177 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 59.548 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 78.751 82.598 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94.883 95.35 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 98.95 100.05 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93.43 93.76 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90.708 91.79 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 79.673 81.76 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97.448 97.56 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94.812 94.993 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 87.823 88.246 0 0 0.00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 97.437 97.604 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 94.514 95.285 0 0 0.00%
Clariane SE EO-Obl. 2026(26/31) 97.435 98.146 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95.511 95.602 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 100.21 100.261 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97.525 98.121 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99.302 99.401 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94.392 94.518 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 95.228 95.518 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 94.269 94.558 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 90.48 90.848 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95.089 95.161 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 81.52 81.783 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 100.06 100.143 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.008 100.09 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 98.753 99.036 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 90.94 90.987 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 93.68 93.75 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 96.90 97.15 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98.697 98.78 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 90.61 90.754 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 90.166 90.346 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99.54 99.713 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 94.308 94.482 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 99.363 99.455 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 98.471 98.697 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 98.066 98.28 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 92.181 92.359 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.547 99.639 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.701 94.849 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 88.291 88.517 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 70.251 70.829 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 59.581 60.319 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 95.181 95.669 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 86.451 87.189 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 99.173 99.277 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 82.437 82.835 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 74.928 75.266 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89.853 90.005 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.095 92.318 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80.115 80.406 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 63.964 64.328 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.244 92.413 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 88.884 89.105 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 80.602 80.912 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 74.963 75.324 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 63.309 63.68 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 96.558 96.672 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 92.049 92.523 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 85.956 86.488 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 85.149 85.76 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 96.754 97.005 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 95.164 95.366 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 97.118 97.31 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 96.273 96.503 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 93.79 94.03 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92.83 92.893 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 105.71 106.078 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 86.94 87.463 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.209 96.301 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94.507 94.821 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.801 98.839 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 82.931 83.37 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 65.817 66.293 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 90.905 91.085 0 0 0.00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 97.669 97.967 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.193 99.61 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95.628 96.51 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 56.991 57.579 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 98.218 98.31 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 83.43 83.614 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 66.658 67.085 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 90.341 90.558 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 94.074 94.43 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 91.005 91.448 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99.518 99.593 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 107.43 108.039 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 101.32 102.317 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 98.20 102.65 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99.00 100.30 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 102.01 102.066 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101.492 101.572 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 98.704 98.762 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 95.599 95.817 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 98.877 98.926 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 97.645 97.757 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.09 100.101 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 97.698 97.751 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 95.839 95.997 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 94.928 95.127 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 97.137 97.191 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 94.347 94.472 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 95.953 96.041 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 96.82 96.917 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 96.81 96.952 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 98.35 102.85 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 100.545 100.566 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 102.413 102.476 0 0 0.00%
Commerzbank AG MTH S.P103 v.26(31) 98.184 98.23 10 000 1 +0.15%
Commerzbank AG MTH S.P18 v.17(27) 97.872 97.907 0 0 0.00%
Commerzbank AG MTH S.P22 v.18(28) 96.446 96.541 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 84.555 84.722 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 83.992 83.993 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 99.009 99.061 0 0 0.00%
Commerzbank AG MTH S.P55 v.22(32) 92.526 92.726 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.137 99.197 0 0 0.00%
Commerzbank AG MTH S.P61 v.23(29) 99.176 99.242 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 96.657 97.081 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 100.109 100.142 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 96.605 96.735 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 95.312 95.50 0 0 0.00%
Commerzbank AG MTH S.P74 v.24(29) 97.602 97.692 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 97.671 97.806 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 93.553 93.704 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 96.058 96.185 0 0 0.00%
Commerzbank AG MTH S.P96 v.26(36) 94.424 94.641 0 0 0.00%
Commerzbank AG MTH S.P98 v.26(33) 96.824 97.38 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97.755 97.795 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 99.364 99.412 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96.38 96.548 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 99.631 99.695 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97.418 97.473 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 99.994 100.012 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 98.908 98.974 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 95.962 96.054 0 0 0.00%
Commerzbank AG MTN-OPF v.26(29) P.99 98.545 98.657 0 0 0.00%
Commerzbank AG MTN-OPF v.26(31) P.97 96.146 96.216 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 102.04 102.20 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 104.15 104.206 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 101.09 101.277 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 97.149 97.463 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 96.40 96.573 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 95.24 95.252 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102.775 104.204 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100.141 100.339 25 000 1 -0.14%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 95.39 95.66 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90.205 90.296 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.533 96.569 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100.569 100.579 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.30 97.341 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 91.709 91.796 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.106 94.169 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 95.343 95.535 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.573 90.707 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 72.50 72.667 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 87.609 87.835 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.704 98.756 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96.578 96.697 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.02 100.148 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 99.421 99.613 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 98.21 98.46 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 97.976 98.213 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 95.308 95.688 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 92.394 92.893 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87.042 87.34 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94.454 94.578 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.708 97.779 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96.11 96.174 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97.435 97.562 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 85.094 85.303 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 86.18 86.255 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 88.331 88.629 0 0 0.00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 95.90 96.17 0 0 0.00%
Comunidad Autónoma de Canarias EO-Obl. 2026(36) 94.846 95.444 0 0 0.00%
Comunidad Autónoma de Madrid 2026(36) 93.31 93.407 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 81.921 83.203 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.531 99.608 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 86.668 86.787 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 99.90 99.976 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 98.68 99.135 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 97.184 97.385 0 0 0.00%
Consilium Project Finance GmbH -Schv.v.2025(28/30) 97.30 99.05 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 97.972 98.833 0 0 0.00%
Constantia Flexibles Gr.GmbH 2026(26/32)Reg.S 97.413 98.133 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 95.973 98.36 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 95.424 95.798 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 98.805 99.02 50 000 4 +0.26%
Continental AG MTN v.2025(2028/2028) 98.165 98.222 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 97.326 97.526 50 000 1 +0.11%
Continental AG MTN v.2026(2030/2030) 98.443 98.66 9 000 2 +0.15%
Continental AG MTN v.22(22/27) 100.036 100.087 0 0 0.00%
Continental AG MTN v.23(27/27) 100.177 100.313 200 000 3 0.00%
Continental AG MTN v.23(28/28) 100.501 100.675 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 99.989 100.291 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99.78 99.833 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 101.516 101.73 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99.983 100.07 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99.17 99.823 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 90.42 91.89 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 93.305 93.528 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 96.394 0.00 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 92.713 92.949 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2026(36) 95.562 95.801 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 97.769 97.77 0 0 0.00%
Coventry Building Society Term Cov.Bds 2026(31) 96.826 96.99 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 101.558 101.693 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 91.648 91.849 75 000 1 -0.43%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91.779 92.049 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 99.343 99.735 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2026(26/33) 95.227 95.534 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 98.145 99.18 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.76 98.896 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 84.59 85.043 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 90.443 90.76 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99.475 99.50 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 94.951 95.141 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83.828 83.891 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86.081 86.131 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99.73 100.009 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96.07 97.32 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88.178 88.307 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 99.615 99.636 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99.855 99.876 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81.221 81.382 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100.045 100.056 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2026(36) 97.487 97.553 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98.695 98.716 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 100.415 100.431 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.025 100.036 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19.251 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 48.648 50.926 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87.949 88.025 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96.876 96.891 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 77.237 77.477 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94.334 94.397 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87.789 87.801 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 56.723 57.015 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 95.408 95.639 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97.92 97.936 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 67.879 68.056 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 78.153 79.435 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 83.969 85.132 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 93.038 97.545 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91.20 91.22 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 86.36 86.572 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 105.30 105.383 0 0 0.00%
Crédit Agricole Assurances SA Nts.2026(32/Und.) 96.54 97.004 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 99.133 99.158 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99.01 99.071 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95.385 95.478 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 99.748 99.776 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 98.618 98.721 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 97.738 97.781 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 96.512 96.835 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 96.066 96.318 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 96.808 96.876 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 95.063 95.15 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 95.432 95.517 0 0 0.00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 94.884 94.997 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.93 98.961 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.747 99.763 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.645 99.681 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 102.54 102.658 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101.10 101.303 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.557 93.591 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 101.96 102.066 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 97.384 97.426 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 99.272 99.286 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 100.481 100.631 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 98.12 98.80 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 95.024 95.067 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 92.328 92.533 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96.125 96.186 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 83.862 83.992 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.901 94.911 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84.003 84.167 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 87.074 87.488 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 96.28 96.28 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 100.519 100.582 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 99.119 99.167 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94.003 94.198 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 96.492 96.493 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100.004 100.036 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 96.438 96.648 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 96.297 96.347 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100.233 100.33 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 98.452 98.562 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 80.352 80.457 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 97.599 97.827 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 94.979 95.167 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100.041 100.041 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 95.536 95.587 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99.50 99.521 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 102.279 102.346 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95.542 95.748 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92.266 92.543 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99.808 99.897 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97.333 97.495 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 98.269 98.339 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 93.58 93.63 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 100.538 100.915 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93.243 94.363 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 99.029 99.086 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 92.999 93.303 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85.872 86.173 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 96.299 96.54 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 78.52 79.302 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 85.951 0.00 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 96.92 97.05 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 98.01 98.108 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.65 90.89 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 86.853 87.13 0 0 0.00%
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