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) 97.782 101.331 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 101.433 102.054 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100.101 100.36 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96.393 97.003 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.381 96.10 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 99.992 100.265 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.61 100.737 0 0 0.00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 98.968 99.067 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 98.395 98.816 0 0 0.00%
CA Immobilien Anlagen AG EO-Bonds 2026(29) 99.50 0.00 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 85.827 86.334 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90.642 91.001 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.953 103.238 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.579 99.654 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85.723 85.938 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.229 100.259 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99.407 99.517 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2026(30) 100.092 100.153 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100.368 100.439 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100.414 100.484 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 99.85 99.956 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100.487 100.57 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.744 102.101 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.581 101.611 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99.839 99.939 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98.959 99.373 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 99.306 99.469 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 101.256 101.415 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 97.945 98.121 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99.808 99.87 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.067 98.692 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 100.428 100.524 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(33) 100.184 100.339 0 0 0.00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 98.931 99.002 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99.316 99.426 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92.327 92.463 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90.405 90.829 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 98.158 98.219 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98.846 98.886 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 103.876 104.042 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106.054 106.175 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102.352 102.544 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99.041 99.541 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 100.045 100.214 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 96.23 96.288 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106.819 106.952 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103.074 103.203 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101.963 102.838 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 100.941 101.66 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102.034 102.187 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.32 97.474 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99.508 99.544 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99.983 99.99 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104.174 104.307 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99.208 99.258 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.456 94.65 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97.338 97.386 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 99.353 99.401 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 92.35 92.413 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 98.394 98.475 0 0 0.00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 99.209 99.276 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 99.952 99.992 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 98.117 98.411 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.806 98.675 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 91.774 91.91 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 93.37 93.725 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 98.908 99.072 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 97.635 97.915 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 96.202 96.612 0 0 0.00%
Capgemini SE EO-Notes 2026(26/33) 99.609 99.815 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 95.383 95.513 0 0 0.00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 101.001 101.267 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93.645 93.74 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97.724 97.942 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 91.359 91.663 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 102.042 102.21 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.448 105.153 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 99.555 99.857 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94.98 96.063 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 105.998 106.507 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 92.988 93.457 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.606 100.739 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.67 100.607 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.364 98.875 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.653 100.107 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102.239 102.449 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97.938 98.576 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101.511 101.786 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99.427 99.562 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 98.263 98.598 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.812 99.754 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.084 100.221 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100.216 100.267 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99.728 99.883 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 99.495 99.582 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 98.382 98.469 0 0 0.00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99.82 100.22 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.26 100.368 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99.178 99.372 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 101.563 101.866 0 0 0.00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 99.925 101.005 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.867 96.833 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 102.807 103.79 100 000 1 -0.45%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98.723 99.847 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 93.866 94.446 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 98.657 101.497 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105.486 105.887 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.811 99.361 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.861 97.95 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97.174 97.306 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95.455 95.736 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90.728 90.934 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89.14 90.669 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 104.811 106.226 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87.772 94.737 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98.368 98.773 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96.284 96.446 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93.312 93.688 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.204 97.442 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 99.795 100.069 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 98.853 99.122 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96.624 96.87 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 102.689 102.826 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99.985 100.286 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.164 100.334 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99.145 99.272 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.661 99.745 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100.814 101.16 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.869 99.91 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 99.485 100.126 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 88.076 88.502 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 94.40 95.50 2 000 2 +1.08%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 100.022 100.499 0 0 0.00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 100.848 101.463 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.782 101.318 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103.388 104.398 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102.123 103.081 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 95.003 95.494 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 87.961 88.40 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 72.804 73.448 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 55.878 56.677 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 98.259 98.631 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.623 93.925 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 79.391 80.187 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 102.837 103.344 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 101.83 102.248 0 0 0.00%
Chile, Republik EO-Notes 2026(26/32) 99.175 99.64 0 0 0.00%
Chile, Republik EO-Notes 2026(26/36) 99.84 100.219 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 98.956 99.056 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 88.295 89.16 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 74.98 75.87 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 89.494 90.097 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 80.54 80.91 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 94.21 94.61 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 84.58 85.20 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.883 100.08 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 99.047 99.641 0 0 0.00%
China, People's Republic of EO-Notes 2026(31) 99.015 99.405 0 0 0.00%
China, People's Republic of EO-Notes 2026(34) 98.985 99.585 0 0 0.00%
China, People's Republic of EO-Notes 2026(38) 98.02 99.37 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99.32 99.396 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 70.724 75.07 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 11.699 14.875 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.771 97.873 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86.818 87.461 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98.177 98.248 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92.509 93.252 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91.547 92.046 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 95.746 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 99.579 99.635 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98.01 101.757 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98.016 98.078 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101.839 101.967 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 100.487 100.617 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 94.495 94.645 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 102.283 103.808 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 100.642 101.027 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 91.792 91.947 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 72.096 72.68 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99.109 99.144 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 102.566 103.121 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 93.459 94.116 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.958 99.959 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 99.05 99.051 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 99.445 99.452 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.953 100.997 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103.128 103.414 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101.365 101.501 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.208 100.268 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 100.821 101.344 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98.00 98.125 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.546 95.641 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.928 99.988 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96.627 96.751 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 80.70 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 82.94 84.96 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94.656 95.099 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100.745 105.094 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95.618 95.895 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.25 93.241 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81.603 85.653 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.294 98.439 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 96.194 96.459 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90.654 91.481 0 0 0.00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 100.075 100.229 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 96.079 96.704 0 0 0.00%
Clariane SE EO-Obl. 2026(26/31) 102.424 102.988 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96.628 96.828 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 99.505 99.54 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.512 101.606 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 99.617 100.599 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99.222 99.323 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95.445 95.558 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 98.215 98.506 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 97.88 98.153 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93.422 93.811 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95.42 95.592 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86.322 86.792 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106.254 106.671 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.834 101.022 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 101.282 102.549 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94.373 94.61 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 95.014 95.226 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 98.838 99.225 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98.38 98.633 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 92.199 92.461 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92.825 93.193 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100.622 100.816 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 97.846 98.091 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 100.718 100.869 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 101.104 101.433 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 101.984 102.258 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93.665 93.819 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.453 99.603 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.841 94.921 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.139 90.292 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 75.791 76.229 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 65.28 66.157 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99.739 99.787 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 94.352 95.217 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.785 99.971 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.978 99.089 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86.168 86.614 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78.746 79.152 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99.58 99.753 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 92.143 92.306 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.99 93.23 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 82.696 83.145 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67.521 68.027 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 93.132 93.321 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90.535 90.847 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 83.448 83.768 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78.669 79.061 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66.784 67.399 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99.87 100.222 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 96.674 97.374 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 91.649 92.415 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 91.345 92.09 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99.406 99.725 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 98.378 98.578 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 100.531 100.694 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99.46 99.628 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95.774 96.081 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93.638 93.735 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 109.826 111.596 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 89.175 89.786 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.833 97.018 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94.926 95.176 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.816 99.095 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86.545 87.241 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70.146 70.685 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.914 92.739 0 0 0.00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 100.958 101.289 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98.904 99.917 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96.71 99.731 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 63.827 64.172 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 97.704 98.109 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 86.199 86.495 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 72.205 72.942 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 99.493 99.534 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 91.76 92.095 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 97.812 98.276 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 96.969 97.709 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99.933 100.323 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112.472 113.69 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 106.676 108.055 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 97.218 103.677 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 97.96 101.303 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.051 100.10 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 103.603 103.687 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 104.092 104.206 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102.057 102.205 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100.24 100.687 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99.581 99.671 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 100.472 100.604 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.104 100.146 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 99.466 99.567 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 99.895 100.144 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 99.688 99.983 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 99.242 99.361 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 99.26 99.436 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 98.594 98.693 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 99.935 100.006 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 100.318 100.417 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 97.366 103.878 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101.235 101.282 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104.634 104.746 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.711 97.841 0 0 0.00%
Commerzbank AG MTH S.P22 v.18(28) 96.828 96.917 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.858 88.003 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 86.392 86.443 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 98.571 98.611 0 0 0.00%
Commerzbank AG MTH S.P55 v.22(32) 95.823 96.005 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 100.44 100.456 0 0 0.00%
Commerzbank AG MTH S.P61 v.23(29) 100.885 101.007 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 100.531 100.834 37 000 2 +0.01%
Commerzbank AG MTH S.P65 v.23(28) 101.396 101.43 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 99.246 99.388 420 000 3 -0.15%
Commerzbank AG MTH S.P68 v.24(34) 99.285 99.391 0 0 0.00%
Commerzbank AG MTH S.P74 v.24(29) 99.427 99.469 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 99.656 99.738 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 97.777 98.01 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 98.455 98.533 0 0 0.00%
Commerzbank AG MTH S.P96 v.26(36) 99.247 99.39 10 000 1 -0.48%
Commerzbank AG MTH S.P98 v.26(33) 100.447 100.969 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.438 98.491 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 99.099 99.106 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97.836 98.008 12 000 1 +0.05%
Commerzbank AG MTN-IHS S.940 v.19(26) 99.143 99.198 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97.371 97.436 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.069 100.18 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 99.61 99.705 55 000 2 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 98.433 98.551 0 0 0.00%
Commerzbank AG MTN-OPF v.26(29) P.99 100.162 100.264 0 0 0.00%
Commerzbank AG MTN-OPF v.26(31) P.97 98.794 98.846 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99.424 99.628 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 103.553 103.834 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106.154 106.421 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103.326 103.523 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100.825 101.244 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100.411 101.073 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 99.571 99.727 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105.106 107.185 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100.683 100.827 0 0 0.00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 99.244 99.55 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91.40 91.661 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.769 96.848 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101.293 101.335 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.471 97.574 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99.887 99.929 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 94.217 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95.111 95.331 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 98.723 98.903 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 91.653 91.783 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 76.734 77.033 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 91.129 91.365 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.682 98.754 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97.749 98.004 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.316 100.424 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 102.371 102.732 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100.209 100.513 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 100.518 100.797 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100.015 100.595 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 97.602 98.397 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89.736 90.133 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95.145 95.608 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.942 98.009 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97.117 97.234 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99.484 99.756 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87.749 88.306 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 88.388 88.56 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 92.089 92.385 0 0 0.00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 100.316 100.548 0 0 0.00%
Comunidad Autónoma de Canarias EO-Obl. 2026(36) 100.211 100.503 0 0 0.00%
Comunidad Autónoma de Madrid 2026(36) 98.459 98.665 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88.995 90.953 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.591 99.698 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88.749 89.029 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101.483 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102.868 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101.717 101.835 0 0 0.00%
Consilium Project Finance GmbH -Schv.v.2025(28/30) 94.59 101.00 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 94.678 95.784 0 0 0.00%
Constantia Flexibles Gr.GmbH 2026(26/32)Reg.S 101.376 101.945 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96.64 101.265 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 98.964 99.399 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.958 99.997 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 100.775 100.881 0 0 0.00%
Continental AG MTN v.2025(2028/2028) 99.399 99.50 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 99.115 99.203 0 0 0.00%
Continental AG MTN v.22(22/27) 100.848 101.003 1 000 1 -0.02%
Continental AG MTN v.23(27/27) 100.661 100.827 10 000 1 -0.01%
Continental AG MTN v.23(28/28) 101.706 101.815 5 000 1 -0.04%
Corning Inc. EO-Notes 2023(23/31) 103.501 103.886 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99.30 99.496 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.729 103.619 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102.236 102.477 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 100.836 101.577 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 95.689 96.905 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97.218 98.05 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 99.726 100.502 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 97.067 97.312 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2026(36) 100.433 100.55 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 99.052 99.142 0 0 0.00%
Coventry Building Society Term Cov.Bds 2026(31) 99.777 99.918 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 103.229 103.395 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 93.474 93.877 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93.50 93.80 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104.443 105.138 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 98.062 100.139 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.731 98.816 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 88.454 89.138 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.826 94.419 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99.265 99.301 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99.709 100.062 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 86.135 86.235 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88.71 88.80 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99.779 100.622 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 97.393 98.65 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90.538 90.64 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98.985 99.057 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99.278 99.308 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 84.071 84.352 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100.448 100.496 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2026(36) 102.311 102.50 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98.466 98.494 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 101.126 101.221 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.133 100.155 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19.66 21.25 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 48.64 50.58 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90.817 90.99 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97.131 97.183 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81.392 81.572 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95.316 95.439 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89.364 89.471 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60.048 60.639 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99.105 99.248 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97.439 97.461 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71.919 72.323 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99.023 100.011 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81.374 82.396 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86.702 87.836 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 96.416 101.986 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94.05 94.369 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89.821 90.194 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 111.292 111.707 0 0 0.00%
Crédit Agricole Assurances SA Nts.2026(32/Und.) 101.691 102.466 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.731 98.783 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100.13 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97.383 97.548 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.165 100.273 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 101.123 101.212 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100.626 100.805 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100.627 100.763 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.566 100.741 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100.383 100.574 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99.83 99.971 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.088 99.214 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 98.442 98.576 0 0 0.00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 98.942 99.07 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.951 99.015 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.648 99.683 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.744 99.86 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106.153 106.505 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105.533 105.977 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 94.316 94.407 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104.134 104.246 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 98.959 99.011 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98.901 98.958 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 102.20 102.358 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.893 100.35 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.896 97.105 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 98.642 98.788 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96.295 96.365 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87.077 87.315 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 95.548 95.638 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87.264 87.493 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91.962 92.21 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101.876 102.134 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103.40 103.577 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 102.632 102.821 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.589 95.718 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98.518 98.66 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100.683 100.749 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102.182 102.468 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.30 101.492 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 103.475 103.551 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100.281 100.534 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 83.881 84.177 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.148 103.452 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100.269 100.559 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100.40 100.43 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.421 99.668 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99.983 100.027 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 100.363 100.378 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 103.879 104.032 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.514 96.837 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94.45 94.809 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99.414 99.573 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97.635 97.747 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 100.244 100.466 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 98.824 99.332 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102.446 102.931 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 94.687 97.523 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98.547 98.666 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 99.384 99.575 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 94.459 94.622 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89.253 89.526 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 99.352 99.584 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 81.59 83.82 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 92.01 93.86 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 96.495 96.68 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 98.025 98.165 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 91.488 91.80 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88.936 89.264 0 0 0.00%
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