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) 77.824 226.564 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 101.90 102.123 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99.51 99.743 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95.567 95.951 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.14 94.89 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 98.23 98.55 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.532 100.635 0 0 0.00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 98.537 98.654 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.765 98.504 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 99.13 100.102 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84.245 84.60 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89.384 89.519 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.239 102.672 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.347 99.406 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84.62 84.77 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.12 100.132 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98.243 98.393 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100.16 100.20 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100.03 100.10 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 98.834 98.941 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100.22 100.263 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.254 101.641 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 100.989 100.99 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.968 99.023 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 97.179 97.547 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 97.333 97.495 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 96.281 96.443 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99.193 99.25 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 96.352 97.001 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 99.251 99.336 0 0 0.00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 97.922 98.009 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99.135 99.248 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91.005 91.043 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88.485 89.228 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.793 97.829 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98.517 98.58 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 103.955 104.104 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105.74 105.88 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101.13 101.32 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 97.489 97.935 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 97.979 98.26 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95.509 95.562 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106.232 106.339 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 97.774 109.292 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 102.089 102.193 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101.93 102.28 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 98.391 98.861 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101.28 101.425 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 96.81 96.924 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99.298 99.343 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.903 99.941 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99.773 99.783 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103.208 103.395 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98.78 98.85 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93.68 93.781 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96.845 96.881 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 99.041 99.051 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.38 91.418 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 97.38 97.486 0 0 0.00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 98.357 98.475 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 99.97 100.018 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 97.451 97.677 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.60 96.84 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 90.395 90.568 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 92.056 92.39 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 98.278 98.432 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 96.513 96.678 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 94.809 95.029 0 0 0.00%
Capgemini SE EO-Notes 2026(26/33) 98.24 98.395 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 94.593 94.761 0 0 0.00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 99.366 99.599 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92.798 93.018 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97.365 97.54 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90.32 90.584 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100.131 100.131 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.661 101.872 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 102.749 103.212 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 98.91 99.181 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94.978 95.257 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 104.281 104.98 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 91.778 92.808 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.546 100.659 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.204 99.392 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.067 98.174 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.587 99.684 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 101.715 101.879 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97.115 97.398 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.605 100.927 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 98.878 99.007 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 96.474 96.793 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.563 98.96 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 99.098 99.206 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 93.413 93.833 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.161 100.269 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100.203 100.319 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99.649 99.859 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 99.591 99.679 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 98.229 98.369 0 0 0.00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99.926 99.995 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.085 100.133 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 98.422 98.652 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 101.09 101.374 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.235 95.817 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 99.129 101.17 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 103.155 103.911 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98.584 99.096 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 92.57 93.305 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 99.87 100.568 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104.903 105.582 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 99.033 99.149 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.419 97.543 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96.556 96.646 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94.585 94.896 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 88.997 89.39 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 87.63 88.449 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 104.938 105.663 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89.382 90.45 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98.305 98.42 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95.441 95.691 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92.20 92.681 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 94.745 96.545 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 98.49 98.80 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 97.72 97.99 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96.221 96.46 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.92 100.08 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 102.734 102.94 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.094 100.243 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 99.66 99.74 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.93 99.03 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.52 99.59 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 99.565 99.84 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.762 99.81 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 99.40 99.60 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 86.818 87.281 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 95.521 96.00 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 99.413 100.509 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.253 101.05 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102.447 103.24 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 101.487 102.269 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 94.40 94.815 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 87.163 87.56 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 70.31 70.898 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 53.861 53.861 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 97.81 98.163 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 92.91 93.26 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 77.48 77.95 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 101.35 101.76 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 100.923 101.193 0 0 0.00%
Chile, Republik EO-Notes 2026(26/32) 97.958 98.168 0 0 0.00%
Chile, Republik EO-Notes 2026(26/36) 97.45 97.69 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 98.70 98.74 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 87.24 87.685 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 75.28 76.16 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 88.844 89.057 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 80.08 80.76 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 94.22 94.22 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 83.974 84.417 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.911 99.98 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 98.15 98.15 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99.098 99.162 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 71.629 73.203 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 13.738 15.928 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.216 97.279 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 84.756 85.449 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.992 98.18 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91.70 92.05 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90.29 90.636 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 93.621 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 99.307 99.363 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99.95 100.55 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 97.06 97.109 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101.335 101.42 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 98.482 98.607 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.547 93.836 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 102.806 103.591 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 100.302 100.579 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 91.486 91.614 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71.157 72.245 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98.925 98.984 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 101.902 102.22 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 92.193 92.605 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.968 99.969 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 98.962 98.963 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 99.165 99.22 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.785 100.88 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101.663 101.818 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100.198 100.359 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.157 100.218 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 98.697 99.057 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.317 97.402 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94.598 94.691 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.856 99.917 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96.233 96.41 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 80.357 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 74.125 75.033 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98.684 100.106 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 93.945 94.083 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 80.146 240.039 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94.509 94.88 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.017 91.524 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81.202 82.258 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97.61 97.80 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94.942 95.18 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 88.74 89.05 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 95.357 95.979 0 0 0.00%
Clariane SE EO-Obl. 2026(26/31) 101.567 102.11 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.039 100.058 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95.941 96.118 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 99.216 99.269 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.125 101.178 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97.373 97.973 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99.005 99.09 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94.588 94.749 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 96.782 96.972 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 96.098 96.428 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92.473 92.76 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94.63 94.74 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 84.573 85.00 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104.95 105.27 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101.01 101.329 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100.242 101.20 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 93.107 93.34 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.152 94.39 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 97.86 98.083 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98.116 98.225 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91.201 91.448 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91.52 91.906 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100.377 100.519 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 96.627 96.883 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 100.283 100.40 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 100.439 100.649 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 100.72 100.928 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93.331 93.467 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.481 99.619 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.513 94.639 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 89.766 89.939 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74.33 74.689 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 64.565 64.889 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99.38 99.529 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 93.173 93.547 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.728 99.841 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.775 98.856 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84.147 84.571 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76.615 77.053 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99.362 99.499 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90.923 91.061 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.125 92.307 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.105 81.432 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 65.496 65.939 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.279 92.402 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89.532 89.775 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81.822 82.097 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76.637 77.056 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 64.424 64.892 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98.603 98.997 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 94.735 95.225 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 89.231 89.779 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 88.30 88.998 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 98.198 98.427 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 96.856 97.062 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 99.322 99.464 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98.226 98.503 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94.712 95.026 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92.802 92.899 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 108.523 109.18 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 87.936 88.311 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.235 96.342 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95.155 95.517 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.821 98.919 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 85.057 85.441 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68.248 68.661 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.237 91.513 0 0 0.00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 99.822 99.994 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.048 99.245 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96.859 97.445 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 64.331 64.765 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 97.388 97.513 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 84.895 85.128 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 69.376 70.09 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 99.178 99.215 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 90.477 90.718 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 96.985 97.284 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 95.734 96.252 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99.37 99.774 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 110.52 111.21 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104.12 104.78 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 Ser.992 v.22(26/27) 100.088 100.147 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 103.347 103.493 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103.212 103.336 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100.803 100.974 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 97.928 98.344 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99.217 99.329 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99.557 99.729 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.10 100.146 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 98.728 98.849 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 98.136 98.435 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 97.229 97.515 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 98.359 98.493 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 96.483 96.87 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 97.466 97.577 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 98.795 98.913 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) 101.305 101.393 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104.169 104.325 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 99.907 99.927 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.231 97.374 0 0 0.00%
Commerzbank AG MTH S.P22 v.18(28) 96.208 96.256 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 86.20 86.25 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 84.966 84.969 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 98.209 98.314 0 0 0.00%
Commerzbank AG MTH S.P55 v.22(32) 94.36 94.537 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.851 99.885 15 000 2 +0.06%
Commerzbank AG MTH S.P61 v.23(29) 100.22 100.36 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 99.105 99.423 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 100.934 100.935 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 98.174 98.263 5 000 1 +0.22%
Commerzbank AG MTH S.P68 v.24(34) 97.634 97.709 0 0 0.00%
Commerzbank AG MTH S.P74 v.24(29) 98.648 98.692 10 000 1 +0.10%
Commerzbank AG MTH S.P77 v.25(29) 98.901 98.945 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 95.935 96.149 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 97.434 97.511 56 000 3 +0.13%
Commerzbank AG MTH S.P96 v.26(36) 97.219 97.324 0 0 0.00%
Commerzbank AG MTH S.P98 v.26(33) 98.936 99.803 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97.83 97.928 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99.883 99.991 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98.818 98.851 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97.128 97.362 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.86 98.933 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96.834 96.921 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.044 100.476 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 99.228 99.282 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 97.45 97.455 0 0 0.00%
Commerzbank AG MTN-OPF v.26(29) P.99 99.521 99.609 0 0 0.00%
Commerzbank AG MTN-OPF v.26(31) P.97 97.63 97.71 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99.26 99.34 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 103.70 103.88 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106.06 106.25 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102.78 102.96 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 99.66 99.95 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 98.875 99.427 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 97.86 98.102 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 104.28 105.58 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100.741 100.839 50 000 2 -0.04%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 97.84 98.11 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90.54 90.66 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.18 96.202 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.16 101.186 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96.878 97.028 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99.663 99.699 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93.144 93.22 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.37 94.381 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 97.465 97.595 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.638 90.792 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 75.079 75.23 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 89.727 90.025 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.40 98.49 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97.145 97.328 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.462 100.53 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101.67 101.872 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99.69 99.89 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99.73 99.94 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 98.368 98.707 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 95.721 96.235 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88.543 88.783 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94.961 95.094 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.53 97.61 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96.466 96.596 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98.688 98.899 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86.645 87.101 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 87.23 87.381 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 90.591 90.989 0 0 0.00%
Comunidad Autónoma de Madrid 2026(36) 96.50 96.64 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 86.571 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.418 99.527 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87.754 87.928 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101.065 101.171 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101.375 101.815 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100.104 100.254 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 93.855 0.00 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96.653 98.89 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 97.544 97.937 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.956 99.994 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 99.984 100.101 6 000 3 +0.11%
Continental AG MTN v.2025(2028/2028) 98.846 98.919 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 98.331 98.555 5 000 1 +0.16%
Continental AG MTN v.22(22/27) 100.612 100.712 5 000 1 +0.06%
Continental AG MTN v.23(27/27) 100.751 100.869 13 000 2 +0.06%
Continental AG MTN v.23(28/28) 101.278 101.386 16 000 1 +0.14%
Corning Inc. EO-Notes 2023(23/31) 102.473 102.707 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99.01 99.07 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.535 102.715 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101.165 101.252 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99.95 100.49 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 91.133 92.763 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 95.568 95.808 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 98.35 0.00 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 95.161 95.866 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 98.07 98.142 0 0 0.00%
Coventry Building Society Term Cov.Bds 2026(31) 98.606 98.75 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 102.929 103.072 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 92.321 92.668 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92.473 92.712 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 103.01 103.418 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 97.755 99.455 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.262 98.36 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 86.888 87.28 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 92.723 93.015 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99.076 99.123 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 97.617 97.989 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84.662 84.786 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87.28 87.309 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99.92 100.17 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96.431 96.99 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89.248 89.42 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98.695 98.791 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98.984 99.029 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82.137 82.448 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100.608 100.66 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2026(36) 99.535 99.713 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98.071 98.118 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 101.296 101.384 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.163 100.212 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19.751 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 45.581 48.759 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89.439 89.466 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96.565 96.597 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79.189 79.445 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94.545 94.611 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88.195 88.293 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.103 58.403 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97.611 97.803 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96.99 96.99 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 69.533 69.78 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 98.595 99.018 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 80.265 80.432 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 85.625 86.33 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 94.014 98.116 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 92.995 93.20 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88.484 88.712 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109.63 110.043 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.437 98.471 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99.675 99.697 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96.55 96.668 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.272 100.295 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.685 100.721 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100.04 100.13 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99.685 99.781 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99.147 99.302 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 98.889 99.098 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 98.82 98.895 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 97.694 97.755 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 97.39 97.493 0 0 0.00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 97.525 97.594 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.72 98.791 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.552 99.601 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.638 99.744 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.66 106.00 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104.34 104.81 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.637 93.689 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 103.84 103.99 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 98.402 98.466 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98.646 98.718 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.842 101.998 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.49 99.80 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.041 96.18 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 96.251 96.52 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95.687 95.777 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 85.752 85.947 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.821 94.908 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 85.774 86.011 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90.342 90.604 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100.057 100.339 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102.718 102.894 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101.685 101.815 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94.832 94.931 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97.718 97.869 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 99.62 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100.511 100.587 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 100.093 100.359 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 99.581 99.825 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102.48 102.67 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99.881 100.13 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82.177 82.411 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 101.235 101.547 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98.705 99.035 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100.275 100.28 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98.054 98.213 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99.67 99.685 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 100.725 100.757 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 103.839 103.985 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.031 96.203 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93.445 93.673 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99.238 99.34 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96.994 97.101 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 100.068 100.158 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 98.369 98.591 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102.17 102.546 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 95.18 97.133 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98.153 98.248 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 99.158 99.245 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93.378 93.592 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 87.473 87.74 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 98.035 98.237 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 84.35 86.172 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 89.063 90.453 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 96.105 96.15 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97.76 97.86 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.433 90.60 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87.74 87.959 0 0 0.00%
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