All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 95.126 103.277 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 102.164 102.44 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99.246 99.585 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95.37 95.896 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93.237 94.084 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 95.956 96.339 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.461 100.619 0 0 0.00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 98.02 98.275 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.581 98.147 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 97.279 98.051 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84.002 84.722 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89.146 89.468 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.372 102.757 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.369 99.469 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84.483 84.717 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.188 100.21 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98.68 98.84 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100.303 100.482 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100.134 100.21 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100.42 100.507 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.515 101.85 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.409 101.554 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99.319 99.397 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 97.967 98.291 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 98.545 98.736 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 97.262 97.447 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99.514 99.591 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97.275 97.618 0 0 0.00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 98.053 98.223 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98.99 99.083 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91.424 91.569 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88.956 89.216 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.412 97.56 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98.165 98.26 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 103.916 104.174 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105.839 106.033 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101.167 101.181 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 97.271 97.49 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 97.269 97.69 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95.136 95.274 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106.355 106.582 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100.16 100.246 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 101.879 102.101 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101.217 102.185 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 96.993 97.998 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101.401 101.654 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 96.751 96.869 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99.147 99.196 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.802 99.833 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99.552 99.569 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103.223 103.563 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98.497 98.579 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93.564 93.88 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 97.161 97.842 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96.627 96.682 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98.741 98.752 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.409 91.475 0 0 0.00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 98.308 98.486 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 99.972 100.03 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 97.125 97.448 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.975 99.995 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.154 96.187 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 89.954 90.224 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 91.926 92.246 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 98.245 98.395 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 96.962 97.217 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 95.732 96.113 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 94.043 94.185 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92.792 93.002 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97.053 97.25 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90.112 90.529 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100.475 100.523 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.542 101.81 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 102.619 103.095 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 98.763 98.964 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94.632 95.142 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 104.24 105.034 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 91.11 92.45 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.546 100.765 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.023 99.295 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.918 99.985 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97.823 98.057 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.41 99.594 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 101.792 101.891 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 96.699 97.486 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.495 101.198 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99.00 99.142 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 97.301 98.016 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98.608 98.992 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 93.569 94.31 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.206 100.395 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100.585 100.748 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 100.396 100.59 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 99.882 100.106 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 98.79 98.877 0 0 0.00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99.843 100.052 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 99.999 100.184 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 98.258 98.306 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 102.623 102.892 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 94.47 95.416 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 99.136 100.775 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 102.689 103.627 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98.482 99.265 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 91.917 92.827 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100.181 101.09 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104.54 105.236 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.556 98.953 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.02 97.355 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96.224 96.495 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94.036 94.556 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 88.567 89.018 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 87.281 88.086 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.87 100.201 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 104.911 105.575 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 88.667 90.004 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97.953 98.181 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94.901 95.349 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 91.779 92.484 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.325 96.263 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 98.654 98.984 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 97.746 97.997 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95.714 96.056 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.849 99.92 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 102.965 103.184 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.048 100.235 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 99.469 99.63 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.708 98.823 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.355 99.458 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 99.023 99.384 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.685 99.749 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 99.201 99.376 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.04 87.61 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 94.899 98.82 82 000 6 +1.62%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 99.029 100.126 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99.915 100.721 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 101.134 102.148 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 100.083 100.992 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 94.093 94.591 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 86.318 86.86 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 69.65 70.415 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 52.605 53.309 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 97.442 97.842 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 92.509 92.956 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 76.66 77.392 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 101.10 101.546 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 100.233 100.804 0 0 0.00%
Chile, Republik EO-Notes 2026(26/32) 97.548 97.945 0 0 0.00%
Chile, Republik EO-Notes 2026(26/36) 97.12 97.584 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 98.371 98.582 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 87.703 88.652 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 75.338 76.109 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 88.276 88.827 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 80.19 80.46 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 94.08 94.50 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 83.837 84.611 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 100.09 100.31 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 98.696 99.166 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98.891 99.024 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 72.013 74.653 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 15.239 16.67 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 96.929 97.03 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 84.917 85.998 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.508 97.954 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90.993 91.648 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 89.676 89.987 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 95.612 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 99.013 99.096 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) 97.326 97.43 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101.733 101.902 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 92.975 93.415 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 101.789 102.665 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 101.691 101.941 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 91.858 92.026 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71.963 72.091 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98.819 98.955 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 102.458 102.751 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 92.647 93.169 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 100.055 100.06 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.973 99.983 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 99.327 99.338 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98.861 98.917 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.615 100.732 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101.763 102.095 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100.203 100.435 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.065 100.15 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 98.766 99.734 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 96.921 97.078 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94.264 94.409 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.769 99.818 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 95.534 95.739 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 79.09 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 71.051 76.109 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98.013 98.785 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92.531 93.64 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 99.674 101.575 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 99.50 100.15 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94.492 94.863 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.06 91.632 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81.364 82.391 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97.587 97.785 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99.943 99.96 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94.419 94.725 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 88.347 88.925 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 92.664 93.57 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99.99 100.396 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95.47 95.682 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98.934 98.983 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.486 101.641 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 93.761 94.939 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98.777 98.913 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94.41 94.691 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 96.59 96.777 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 96.065 96.594 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92.219 92.603 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 93.834 94.02 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 84.11 84.566 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104.505 104.934 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.821 101.347 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 98.913 100.118 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 92.926 93.175 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.003 94.273 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 97.68 98.241 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97.884 98.077 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 90.608 90.938 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 90.656 91.097 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100.415 100.597 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 96.505 96.724 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 99.929 100.00 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 99.835 100.00 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 99.815 100.05 100 000 1 +0.29%
Coca-Cola Co., The DL-Notes 2019(19/29) 93.893 94.018 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.409 99.628 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.603 94.655 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.462 90.563 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 75.82 76.183 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 65.886 66.23 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 100.948 101.09 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 95.329 95.699 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.607 99.713 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.484 98.583 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84.298 84.848 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76.568 77.126 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99.152 99.302 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90.59 90.934 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91.835 92.103 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.02 81.471 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 65.879 66.416 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 91.812 92.143 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89.283 89.682 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82.233 82.386 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76.824 77.274 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 64.938 65.657 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98.704 99.178 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 95.184 95.917 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 90.258 90.958 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 89.719 90.551 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 98.127 98.528 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 96.92 97.258 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98.28 98.46 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94.339 94.735 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92.606 92.735 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 109.116 109.918 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 86.514 87.056 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 95.536 95.899 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 93.792 94.702 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.882 99.107 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84.797 85.448 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68.808 69.382 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 90.81 91.551 0 0 0.00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 99.00 100.00 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98.931 99.326 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96.937 97.562 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 66.095 66.297 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 96.978 97.237 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 84.376 84.818 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 69.868 70.667 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 98.888 98.957 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 89.994 90.403 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 97.228 97.558 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 95.912 96.955 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98.642 99.494 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 108.498 109.583 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 102.18 103.461 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) 98.95 100.30 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.051 100.168 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 103.527 103.713 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103.324 103.578 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100.783 101.079 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 98.058 98.569 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 98.957 99.139 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99.444 99.702 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.027 100.124 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 98.736 98.933 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 98.256 98.668 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 97.483 97.90 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 98.341 98.498 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 96.786 97.278 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 97.675 97.886 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) 101.434 101.558 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104.231 104.591 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 99.705 99.744 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.044 97.153 0 0 0.00%
Commerzbank AG MTH S.P22 v.18(28) 96.125 96.216 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 86.595 86.966 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 85.292 85.348 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 98.005 98.145 0 0 0.00%
Commerzbank AG MTH S.P55 v.22(32) 95.015 95.172 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.978 100.112 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.061 100.088 0 0 0.00%
Commerzbank AG MTH S.P61 v.23(29) 100.567 100.619 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 99.81 100.047 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 101.214 101.222 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 98.76 98.843 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 98.478 99.711 0 0 0.00%
Commerzbank AG MTH S.P74 v.24(29) 98.962 99.022 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 99.204 99.286 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 96.88 97.019 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 97.867 97.963 4 000 2 -0.26%
Commerzbank AG MTH S.P96 v.26(36) 97.995 98.081 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97.623 97.789 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99.72 99.869 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98.564 98.596 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96.731 96.984 4 000 1 -0.18%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.583 98.705 60 000 1 +0.02%
Commerzbank AG MTN-IHS S.961 v.20(27) 96.457 96.592 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.051 100.13 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 99.321 99.377 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 97.825 97.933 5 000 1 -0.03%
Commerzbank AG MTN-OPF v.26(31) P.97 98.108 98.25 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98.992 99.289 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 103.846 104.144 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106.473 106.675 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102.212 102.562 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 98.798 99.199 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 98.571 99.218 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 97.48 97.791 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102.83 104.501 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100.671 100.875 30 000 2 -0.08%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 98.473 98.74 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90.638 90.766 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.012 96.033 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.352 101.363 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96.717 96.91 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99.447 99.478 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93.642 93.818 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.475 94.547 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 98.168 98.28 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.593 90.756 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 75.623 75.907 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 90.15 90.474 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.011 98.16 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96.526 96.853 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.586 100.738 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101.656 102.084 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99.656 99.852 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99.664 99.897 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 98.371 98.975 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 95.833 96.746 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87.897 88.099 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94.539 94.828 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.338 97.462 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96.272 96.444 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98.693 98.979 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 85.81 86.50 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 87.269 87.559 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 91.082 91.502 0 0 0.00%
Comunidad Autónoma de Madrid 2026(36) 97.41 97.415 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 90.35 92.186 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.369 99.539 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87.806 88.273 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101.227 101.408 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101.969 102.194 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100.812 101.045 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 89.637 0.00 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 95.96 98.05 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 97.511 97.91 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.867 99.913 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 100.37 100.521 10 000 1 +0.68%
Continental AG MTN v.2025(2028/2028) 98.671 98.862 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 98.198 98.524 0 0 0.00%
Continental AG MTN v.22(22/27) 100.421 100.824 18 000 3 +0.14%
Continental AG MTN v.23(27/27) 100.847 100.995 0 0 0.00%
Continental AG MTN v.23(28/28) 101.252 101.453 15 000 1 -0.32%
Corning Inc. EO-Notes 2023(23/31) 102.255 102.501 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98.778 98.917 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.837 103.308 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101.533 101.73 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 98.919 99.531 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 87.037 88.139 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.828 100.424 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96.302 96.726 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 98.986 100.137 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 98.63 98.696 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 102.886 103.152 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 91.559 91.913 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92.04 92.46 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102.309 103.04 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.827 99.86 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 98.49 99.681 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 97.836 97.975 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 85.507 86.238 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 91.629 92.209 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.917 98.975 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 98.942 99.299 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85.06 85.239 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87.653 87.743 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99.39 100.015 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 95.459 96.466 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88.808 89.134 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98.561 98.654 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98.712 98.763 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81.585 81.987 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100.688 100.749 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97.688 97.803 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 101.449 101.571 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.208 100.263 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 16.903 19.345 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 46.05 49.10 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89.875 89.982 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99.921 99.931 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96.466 96.525 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.095 80.344 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94.525 94.689 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88.348 88.449 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.126 59.27 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98.472 98.633 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96.753 96.778 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.514 70.699 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 97.863 98.759 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 77.64 79.371 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 83.223 85.346 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 92.037 96.635 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 92.463 92.876 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88.24 88.781 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109.716 110.348 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.186 98.234 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99.927 100.002 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96.732 96.939 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.318 100.423 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.902 101.01 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100.445 100.652 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100.118 100.274 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99.833 100.018 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 99.823 100.194 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.396 99.609 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98.30 98.41 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 97.817 97.955 0 0 0.00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 98.395 98.475 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.337 98.461 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.442 99.488 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.441 99.58 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.127 105.669 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 103.409 104.259 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.124 93.344 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 103.643 103.778 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 98.125 98.246 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98.218 98.336 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.847 102.038 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.048 99.514 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 95.608 95.976 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 96.568 97.005 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95.065 95.095 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.982 100.011 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 85.341 85.634 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.369 94.503 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 85.316 85.63 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89.862 90.318 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100.512 100.904 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102.923 103.189 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101.712 101.986 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94.563 94.817 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97.692 97.953 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 98.575 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100.489 100.611 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 100.097 100.65 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 99.792 100.124 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102.031 102.319 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99.166 99.594 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 81.529 81.853 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 101.642 102.09 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98.779 99.177 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100.413 100.419 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98.861 99.158 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99.69 99.738 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.98 99.993 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 101.066 101.095 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 103.977 104.179 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95.237 95.739 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92.762 93.339 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99.064 99.147 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96.559 96.851 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 100.508 100.708 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 99.181 99.449 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101.795 102.495 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90.236 92.729 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97.78 97.913 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98.783 98.956 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 92.621 92.938 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 86.824 87.179 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 97.648 97.927 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 83.858 85.30 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 82.307 84.263 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 95.897 96.043 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97.522 97.681 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 89.985 90.269 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87.457 87.799 0 0 0.00%
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