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) 98.40 99.98 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 102.89 103.20 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 101.21 101.215 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 97.42 97.87 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.80 95.56 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 100.19 100.30 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.293 101.42 0 0 0.00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 99.73 100.264 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 99.27 100.40 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.946 98.29 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 98.412 98.93 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 86.127 86.15 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 91.248 91.42 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104.411 104.798 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100.233 100.344 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 86.13 86.72 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.925 100.938 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.92 101.097 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.34 101.39 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101.53 101.58 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.52 101.595 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.32 103.43 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103.01 103.015 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 101.137 101.241 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100.316 100.753 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 101.039 101.22 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 101.016 101.128 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99.501 100.143 0 0 0.00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 100.109 100.223 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99.18 99.235 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 93.328 93.328 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90.729 91.49 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99.85 99.98 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.865 97.892 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98.423 98.44 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105.70 105.852 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108.05 108.12 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103.51 103.79 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 100.34 100.42 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 100.765 100.808 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 96.025 96.03 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108.73 108.79 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100.529 100.554 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104.622 104.737 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.19 100.31 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103.74 103.88 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 101.70 102.16 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.396 103.501 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.564 97.625 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99.202 99.217 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.731 99.767 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99.411 99.442 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105.80 105.83 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99.892 99.894 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99.22 99.29 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.89 95.09 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 99.02 99.491 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97.045 97.073 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98.665 98.673 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 92.56 92.619 0 0 0.00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 100.159 100.229 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99.25 100.25 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 100.021 100.054 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 98.304 98.44 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.889 99.891 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 96.73 98.53 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 92.071 92.264 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 94.17 94.36 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 99.655 99.793 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 98.988 99.121 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 98.024 98.342 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 95.451 95.614 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 94.275 94.44 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97.434 97.467 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 91.60 91.892 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100.828 100.856 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.278 103.442 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105.74 105.90 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100.862 100.932 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95.84 96.27 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107.92 108.32 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 92.975 93.483 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.373 101.443 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100.226 100.351 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.912 99.98 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.333 98.364 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.659 99.783 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.38 103.465 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98.645 98.881 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 103.105 103.28 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 100.55 100.626 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 99.14 99.52 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98.759 99.134 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 95.089 95.407 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.431 100.639 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101.201 101.359 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101.741 101.919 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100.811 100.994 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101.08 101.126 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99.875 99.933 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 104.431 104.949 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 96.01 96.76 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 99.41 100.29 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 104.217 104.295 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98.80 99.55 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 92.83 93.585 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100.451 101.251 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 106.172 106.58 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.751 98.895 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.787 97.886 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97.57 97.632 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95.83 95.98 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 91.331 91.651 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 90.35 90.72 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.904 100.073 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.982 105.464 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 91.14 91.58 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98.426 98.546 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96.891 97.15 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 94.185 94.448 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.71 100.12 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.96 96.78 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 101.12 101.26 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 100.26 100.36 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96.57 96.67 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.69 99.80 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.008 104.18 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.565 100.748 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.87 101.025 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.82 98.90 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 100.00 100.06 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 102.009 102.25 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.76 99.81 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98.95 99.135 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 88.712 88.712 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 96.00 96.80 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 99.197 100.529 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.26 100.70 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103.96 104.49 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102.875 103.44 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 96.06 96.50 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 88.45 88.82 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 72.32 72.72 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 55.18 56.18 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 97.86 98.058 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.805 94.138 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 79.55 80.26 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 104.135 104.498 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 103.15 103.60 0 0 0.00%
Chile, Republik EO-Notes 2026(26/32) 100.54 100.59 0 0 0.00%
Chile, Republik EO-Notes 2026(26/36) 100.663 100.82 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 98.405 98.405 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 88.76 89.12 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 76.22 76.84 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 89.56 89.99 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 81.14 81.74 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 94.23 94.29 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 85.31 85.67 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 100.22 100.58 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 100.10 100.41 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98.894 98.969 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 74.95 76.63 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 16.50 17.77 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 98.20 98.255 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86.67 87.205 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.964 98.191 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 93.04 93.36 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 92.069 92.361 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 96.791 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98.891 98.93 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 100.80 101.40 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 99.13 99.205 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.34 103.428 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 94.893 94.973 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.60 104.01 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 103.281 103.899 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 93.234 93.367 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 74.515 75.006 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99.129 99.171 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 104.997 105.113 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 97.388 98.561 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 100.753 100.754 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 100.048 100.083 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.92 99.931 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 100.281 100.282 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98.818 98.82 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101.868 101.927 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104.217 104.38 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102.381 102.47 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.242 100.299 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 102.06 102.30 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98.134 98.218 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.648 95.702 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.95 99.974 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96.93 96.996 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 81.20 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 79.76 84.095 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98.50 99.25 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 95.028 96.00 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 102.225 103.525 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98.93 99.48 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 96.515 96.52 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 92.00 92.935 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83.80 84.11 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.568 98.70 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99.76 99.76 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95.93 96.16 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90.70 91.01 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 90.15 90.87 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.383 100.438 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 97.174 97.394 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98.784 98.829 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 102.92 102.966 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97.50 98.219 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99.247 99.306 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 96.369 96.369 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 99.643 99.742 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 99.368 99.563 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 94.24 94.57 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95.24 95.33 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 87.29 87.61 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107.791 107.791 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101.96 102.33 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 101.22 102.01 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 95.57 95.69 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 95.50 95.50 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 99.58 99.90 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98.29 98.414 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 92.52 92.523 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 93.19 93.52 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.62 101.762 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99.457 99.49 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 94.741 94.889 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.761 99.929 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.871 95.039 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 91.331 91.489 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 77.851 78.129 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67.261 68.809 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 102.791 103.229 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 98.161 98.739 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.777 99.935 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.763 98.82 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86.69 86.92 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 79.108 79.38 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99.183 99.225 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 92.404 92.58 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.891 93.022 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 82.80 82.809 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.486 67.756 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 93.063 93.263 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90.72 90.94 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 83.794 83.794 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78.41 78.82 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67.63 68.17 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 101.221 101.221 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 98.16 98.17 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 93.191 93.191 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 91.78 91.79 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100.541 100.624 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 99.673 99.75 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100.841 101.01 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.025 100.102 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 96.21 96.442 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93.798 93.807 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 111.98 112.47 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 89.83 89.835 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.978 97.17 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94.056 94.968 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99.271 99.479 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99.932 99.976 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87.509 87.509 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 71.50 71.51 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 92.618 92.802 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.42 100.05 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 99.044 99.336 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 68.081 68.799 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 97.256 97.361 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 86.613 86.865 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.681 73.373 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 98.73 98.73 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 91.657 91.91 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 99.806 100.097 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 98.384 99.215 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 100.13 100.49 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 113.79 114.35 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 106.90 107.44 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 76.453 131.437 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99.05 100.30 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.062 100.07 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.356 100.404 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.235 105.24 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105.70 105.705 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 103.28 103.373 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 101.39 101.47 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100.22 100.225 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101.905 101.91 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.123 100.21 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100.679 100.68 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 101.01 101.02 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 100.38 100.723 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 100.35 100.355 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 70.259 137.545 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.255 102.26 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106.286 106.286 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 99.496 99.622 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.665 98.126 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 88.83 88.998 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 86.977 87.101 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 98.284 98.325 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.627 101.639 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.165 100.171 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 102.169 102.537 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 102.733 102.757 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 100.773 100.858 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 100.94 102.198 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 101.025 101.086 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 99.398 99.615 30 000 1 +0.16%
Commerzbank AG MTH S.P85 v.25(30) 99.775 99.861 79 000 12 -0.05%
Commerzbank AG MTH S.P96 v.26(36) 100.608 100.728 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.745 98.75 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99.619 99.727 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98.769 98.799 0 0 0.00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 70.816 134.255 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98.277 98.482 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99.964 99.977 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.677 98.709 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97.195 97.281 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.488 0.00 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.502 100.55 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 99.791 99.869 0 0 0.00%
Commerzbank AG MTN-OPF v.26(31) P.97 100.121 100.213 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99.24 99.29 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105.65 105.655 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.17 108.31 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104.615 104.83 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101.783 102.11 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 102.00 102.01 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 100.44 100.44 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 107.07 107.701 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.131 100.159 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.481 101.529 0 0 0.00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 100.53 100.769 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91.978 92.163 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 97.02 97.06 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.39 102.406 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.719 97.719 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99.313 99.332 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 95.46 96.60 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95.756 95.825 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 100.202 100.236 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 91.71 91.72 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 77.55 77.75 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 92.07 92.325 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.676 98.751 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99.892 99.909 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98.75 98.755 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.00 101.10 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 104.221 104.221 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101.489 101.711 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.811 102.04 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101.23 101.59 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99.113 99.432 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 90.44 90.60 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95.675 95.798 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 98.096 98.155 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97.715 97.776 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.70 100.81 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 88.357 88.68 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 88.77 88.863 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 93.041 93.539 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89.591 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.941 100.047 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 89.275 89.45 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.755 102.865 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104.30 104.393 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 103.13 103.203 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 75.32 0.00 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 99.02 100.01 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 100.271 100.455 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100.052 100.07 5 000 1 +0.01%
Continental AG MTN v.2024(2029/2029) 102.003 102.176 0 0 0.00%
Continental AG MTN v.2025(2028/2028) 100.495 100.50 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 99.938 100.115 0 0 0.00%
Continental AG MTN v.22(22/27) 101.744 101.901 10 000 1 +0.06%
Continental AG MTN v.23(27/27) 101.466 101.514 13 000 1 -0.03%
Continental AG MTN v.23(28/28) 102.637 102.795 30 000 2 -0.45%
Corning Inc. EO-Notes 2023(23/31) 105.154 105.154 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98.81 99.11 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.23 104.523 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 103.289 103.543 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 101.73 102.108 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 94.36 95.20 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.974 100.20 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98.534 98.633 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 101.096 101.465 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100.01 100.04 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 100.36 100.42 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 104.925 104.925 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 94.346 94.619 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 94.19 94.471 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105.66 106.15 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.886 99.909 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 99.57 100.35 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.681 98.761 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 89.074 89.634 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 94.655 95.003 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99.234 99.27 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101.322 101.521 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 86.653 86.697 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 89.425 89.515 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 100.10 100.27 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 97.63 98.08 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90.738 90.804 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.896 99.929 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98.48 98.486 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98.637 98.681 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83.54 83.86 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.16 101.20 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98.103 98.165 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.025 102.106 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.296 100.338 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19.551 21.239 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 49.421 52.249 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 91.83 91.97 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99.737 99.759 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97.408 97.473 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82.37 82.73 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95.887 95.989 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89.84 89.95 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60.60 60.61 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100.689 100.878 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97.165 97.178 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 72.128 72.368 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99.57 100.005 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 83.508 84.68 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 87.64 89.20 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 96.67 100.22 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94.96 95.27 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 90.661 90.91 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 113.575 113.575 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.41 98.42 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101.22 101.274 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 98.49 98.645 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.638 100.674 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.46 102.55 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102.11 102.24 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 102.22 102.35 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 102.208 102.386 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 102.02 102.037 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 101.206 101.281 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100.69 100.84 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99.875 100.037 0 0 0.00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 100.581 100.656 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.893 98.939 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.707 99.743 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 100.10 100.15 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107.87 108.09 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 107.03 107.25 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 94.469 94.469 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105.817 105.90 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 100.075 100.078 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98.418 98.432 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.509 103.633 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 100.15 100.56 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 97.475 97.68 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 99.907 99.952 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96.002 96.113 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.932 99.946 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87.548 87.548 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 95.445 95.524 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87.786 87.786 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92.648 93.047 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103.07 103.35 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105.164 105.295 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104.07 104.144 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.913 96.124 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99.665 99.67 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 97.87 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.479 101.532 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103.21 103.58 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102.51 102.589 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104.89 105.17 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101.33 101.44 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 84.05 84.19 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104.508 104.704 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101.289 101.628 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.221 101.226 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100.95 100.97 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.787 100.865 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.89 99.908 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 101.587 101.616 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105.856 105.856 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 97.055 97.34 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 95.42 95.58 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99.20 99.30 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97.313 97.506 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 101.994 102.018 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 102.068 102.094 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104.44 104.805 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93.19 94.71 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98.282 98.318 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98.886 98.964 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 94.85 95.065 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 90.067 90.183 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 100.366 100.431 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 84.114 87.196 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 83.36 86.24 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 96.142 96.168 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 98.12 98.12 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 91.541 91.83 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 89.03 89.27 0 0 0.00%
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