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) 98.303 101.754 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 100.379 100.666 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98.257 98.337 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 94.383 94.556 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.488 94.813 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 94.311 94.828 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.129 100.278 0 0 0.00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 97.782 97.812 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 99.022 99.616 0 0 0.00%
CA Immobilien Anlagen AG EO-Bonds 2026(29) 97.962 98.41 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83.85 84.191 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89.578 89.775 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101.053 101.283 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2026(26/36) 95.028 95.224 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.05 99.06 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81.885 82.215 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99.798 99.838 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 94.201 94.373 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2026(30) 95.96 96.112 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99.499 99.597 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 98.993 99.095 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 95.303 95.48 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99.763 99.877 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 99.943 100.268 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 99.609 99.609 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 97.348 97.49 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 94.045 94.514 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 92.932 93.096 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 94.033 94.214 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 92.742 92.984 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98.269 98.316 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 93.422 94.184 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 96.739 96.856 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(33) 95.512 95.656 0 0 0.00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 96.303 96.492 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99.637 99.761 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 89.536 89.653 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 87.202 87.628 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 98.472 98.53 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 99.34 99.363 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 102.28 102.441 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 103.878 103.945 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 99.36 99.489 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 95.488 95.766 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 95.561 95.645 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 96.10 96.159 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 104.281 104.349 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100.186 100.273 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 100.70 101.11 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 97.75 97.78 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 100.23 100.302 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.129 97.323 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99.865 99.909 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 101.388 101.456 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99.338 99.388 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93.668 93.799 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97.866 97.905 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.568 91.637 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 96.212 96.313 0 0 0.00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 97.389 97.47 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 99.927 99.974 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 97.255 97.311 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.701 96.259 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 90.273 90.292 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 90.739 91.018 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 97.609 97.735 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 94.999 95.172 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 92.516 92.725 0 0 0.00%
Capgemini SE EO-Notes 2026(26/33) 96.382 96.495 0 0 0.00%
Capital One Financial Corp. EO-FLR Nts.2026(31/32) 99.266 99.367 0 0 0.00%
Capital One Financial Corp. EO-FLR Nts.2026(36/37) 98.715 98.864 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 94.276 94.362 0 0 0.00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 97.673 97.941 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92.66 92.844 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 98.064 98.184 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 89.907 90.169 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 100.567 100.707 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 100.238 100.47 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 97.886 98.011 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 93.553 94.386 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 103.243 104.005 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 91.393 92.364 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.195 100.234 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 98.951 99.106 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.686 98.854 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.95 100.228 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 100.415 100.572 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 95.776 96.547 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 98.442 99.156 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 97.887 97.898 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 93.401 93.797 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 97.837 98.542 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99.65 99.838 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 97.922 98.038 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 98.516 98.607 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 97.071 97.112 0 0 0.00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99.944 100.143 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 99.677 99.722 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 97.758 97.901 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 97.317 97.483 0 0 0.00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 97.49 97.92 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 93.595 94.419 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 102.135 103.167 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 99.195 99.735 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 93.483 93.93 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103.54 104.047 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 99.758 99.859 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.821 97.915 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96.327 96.382 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94.201 94.448 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 87.953 88.203 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 86.552 87.048 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105.79 106.842 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 90.291 90.918 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98.825 98.982 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94.566 94.767 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 91.237 91.654 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 96.194 96.253 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 96.49 96.75 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 95.287 95.547 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 97.01 97.19 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 101.542 101.667 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99.669 99.865 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 98.683 98.876 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99.665 99.761 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.612 99.657 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 98.814 99.037 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 86.132 86.421 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 95.55 95.80 74 000 2 -0.17%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 98.195 98.709 0 0 0.00%
Charles Schwab Corp. DL-FLR Notes 2026(26/32) 97.514 97.62 0 0 0.00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 95.413 96.073 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.044 100.458 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 101.451 102.747 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 100.029 100.513 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 93.11 93.50 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 85.897 86.177 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 67.49 68.54 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 52.07 52.97 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 98.87 99.25 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 92.99 93.40 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 74.80 75.30 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 98.41 98.75 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 98.809 98.929 0 0 0.00%
Chile, Republik EO-Notes 2026(26/32) 95.739 95.999 0 0 0.00%
Chile, Republik EO-Notes 2026(26/34) 96.98 97.413 0 0 0.00%
Chile, Republik EO-Notes 2026(26/36) 94.725 95.095 0 0 0.00%
Chile, Republik EO-Notes 2026(26/38) 96.70 97.11 0 0 0.00%
Chile, Republik EO-Notes 2026(26/46) 96.95 97.509 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 99.501 99.671 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 85.64 86.34 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 70.25 70.828 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 87.525 87.805 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 76.962 77.737 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.51 93.93 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 81.68 82.09 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.504 99.653 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 96.438 96.718 0 0 0.00%
China, People's Republic of EO-Notes 2026(31) 96.093 96.363 0 0 0.00%
China, People's Republic of EO-Notes 2026(34) 94.769 95.049 0 0 0.00%
China, People's Republic of EO-Notes 2026(38) 92.25 93.00 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99.726 99.758 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 68.378 69.24 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 2.096 4.67 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.113 97.152 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 81.561 81.869 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98.358 98.406 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91.107 91.553 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 88.818 88.859 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 94.307 0.00 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) 95.62 95.707 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 100.052 100.166 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(29) 97.912 98.004 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(34) 94.593 94.772 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 94.04 94.195 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.511 93.573 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 101.42 102.087 0 0 0.00%
Cirsa Finance International 2026(26/32)Reg.S 96.006 96.687 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 96.067 96.364 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 89.99 90.022 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 67.58 67.771 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99.329 99.377 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 97.726 97.773 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2026(26/29) 99.764 99.811 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2026(26/32) 99.121 99.197 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2026(28/37) 98.116 98.172 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 87.376 87.56 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.373 99.395 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 97.961 97.992 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.163 100.204 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 98.996 99.085 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 98.281 98.349 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.129 100.175 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 95.998 96.175 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.395 97.451 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94.327 94.385 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96.061 96.16 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 58.082 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 76.611 84.035 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94.791 95.38 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 97.875 101.03 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93.568 93.852 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90.992 91.348 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 80.348 81.046 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97.451 97.57 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94.817 95.006 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 87.688 88.179 0 0 0.00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 97.288 97.409 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 94.111 95.095 0 0 0.00%
Clariane SE EO-Obl. 2026(26/31) 96.082 96.761 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95.509 95.72 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 100.173 100.246 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97.517 98.668 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99.306 99.401 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94.45 94.605 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 95.198 95.459 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 94.316 94.496 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 90.627 90.828 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95.111 95.183 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 81.709 82.105 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 100.219 100.395 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 99.976 100.162 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 98.477 100.006 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 90.977 91.201 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 93.713 93.792 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 96.925 97.382 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98.722 98.818 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 90.788 90.957 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 90.329 90.593 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99.581 99.724 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 94.633 94.835 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 99.391 99.571 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 98.712 98.96 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 98.642 98.77 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 92.471 92.561 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.493 99.615 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.862 94.946 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 88.689 88.796 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 71.515 71.746 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 61.341 61.536 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 96.144 96.287 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 88.406 88.625 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 99.26 99.337 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 82.876 83.373 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 75.525 75.883 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90.136 90.165 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.181 92.453 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80.266 80.591 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 64.622 64.861 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.359 92.493 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89.147 89.391 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 80.831 81.081 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75.602 75.877 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 64.037 64.412 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 96.644 96.819 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 92.779 93.181 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 86.912 87.389 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 86.32 86.924 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 97.013 97.245 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 95.503 95.751 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 97.546 97.731 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 96.60 96.77 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 93.939 94.175 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92.977 93.013 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 105.82 106.34 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 87.095 87.665 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.264 96.381 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94.614 94.706 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.825 98.838 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 83.21 83.91 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 66.64 66.907 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.143 91.297 0 0 0.00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 97.782 98.155 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.283 99.481 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95.909 96.229 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 57.50 57.612 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 98.266 98.438 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 83.435 83.572 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 66.786 67.318 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 90.355 90.593 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 94.26 94.587 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 91.124 91.496 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99.359 99.612 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 107.84 108.50 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 102.25 103.12 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) 97.985 101.303 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 101.981 102.058 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101.544 101.691 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 98.803 98.874 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 95.901 96.243 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 98.915 98.986 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 97.79 97.907 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.076 100.109 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 97.793 97.88 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 96.129 96.278 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 95.355 95.517 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 97.204 97.306 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 94.678 94.899 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 96.144 96.201 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 96.891 97.031 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 96.924 97.153 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 97.366 103.861 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 100.507 100.561 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 102.461 102.529 0 0 0.00%
Commerzbank AG MTH S.P103 v.26(31) 98.259 98.312 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.905 97.997 0 0 0.00%
Commerzbank AG MTH S.P22 v.18(28) 96.457 96.509 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 84.769 84.911 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 84.103 84.172 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 99.041 99.099 0 0 0.00%
Commerzbank AG MTH S.P55 v.22(32) 92.612 92.85 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 99.065 99.121 95 000 3 +0.05%
Commerzbank AG MTH S.P61 v.23(29) 99.115 99.221 8 000 1 -0.01%
Commerzbank AG MTH S.P63 v.23(33) 96.765 97.131 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 100.049 100.095 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 96.641 96.774 10 000 1 +0.10%
Commerzbank AG MTH S.P68 v.24(34) 95.459 95.704 0 0 0.00%
Commerzbank AG MTH S.P74 v.24(29) 97.591 97.649 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 97.692 97.834 5 000 1 +0.07%
Commerzbank AG MTH S.P84 v.25(35) 93.649 93.909 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 96.10 96.234 0 0 0.00%
Commerzbank AG MTH S.P96 v.26(36) 94.67 94.916 0 0 0.00%
Commerzbank AG MTH S.P98 v.26(33) 96.926 97.305 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97.792 97.806 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 99.402 99.457 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96.601 96.692 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 99.682 99.747 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97.465 97.522 30 000 2 +0.06%
Commerzbank AG MTN-OPF v.24(27) P.66 99.997 100.024 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 98.884 98.96 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 95.991 96.079 0 0 0.00%
Commerzbank AG MTN-OPF v.26(29) P.99 98.534 98.674 0 0 0.00%
Commerzbank AG MTN-OPF v.26(31) P.97 96.198 96.209 14 000 2 +0.04%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 101.99 102.258 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 104.109 104.271 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 101.114 101.278 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 97.138 97.513 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 96.739 97.096 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 95.415 95.545 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102.82 104.35 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100.169 100.293 8 000 1 +0.09%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 95.508 95.686 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90.222 90.314 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.514 96.574 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100.569 100.593 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.293 97.422 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 91.714 91.845 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.134 94.242 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 95.354 95.604 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 90.65 90.805 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 72.624 72.869 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 87.664 87.905 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.769 98.816 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96.609 96.739 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.022 100.20 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 99.667 99.853 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 98.358 98.588 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 98.222 98.439 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 96.02 96.267 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 93.171 93.823 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87.415 87.678 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94.586 94.679 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.724 97.765 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96.15 96.219 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97.563 97.763 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 85.674 85.947 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 86.189 86.351 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 88.549 88.719 0 0 0.00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 96.015 96.297 0 0 0.00%
Comunidad Autónoma de Canarias EO-Obl. 2026(36) 94.945 95.521 0 0 0.00%
Comunidad Autónoma de Madrid 2026(36) 93.461 93.638 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 82.692 83.708 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.512 99.612 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 86.773 86.973 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 99.923 100.049 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 98.572 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 97.293 97.431 0 0 0.00%
Consilium Project Finance GmbH -Schv.v.2025(28/30) 94.747 101.158 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 97.269 98.17 0 0 0.00%
Constantia Flexibles Gr.GmbH 2026(26/32)Reg.S 97.36 97.793 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96.357 97.628 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 95.658 96.071 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 98.789 98.968 1 000 1 +0.14%
Continental AG MTN v.2025(2028/2028) 98.122 98.202 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 97.44 97.54 0 0 0.00%
Continental AG MTN v.2026(2030/2030) 98.50 98.66 75 000 7 0.00%
Continental AG MTN v.22(22/27) 100.012 100.152 8 000 1 +0.10%
Continental AG MTN v.23(27/27) 100.194 100.299 15 000 1 +0.04%
Continental AG MTN v.23(28/28) 100.517 100.719 36 000 3 +0.02%
Corning Inc. EO-Notes 2023(23/31) 100.154 100.499 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99.824 99.873 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 101.488 101.727 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 100.03 100.514 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 100.095 100.755 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 92.037 92.981 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 93.593 93.98 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 98.45 100.415 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 92.991 93.207 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2026(36) 95.886 96.035 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 97.76 97.811 0 0 0.00%
Coventry Building Society Term Cov.Bds 2026(31) 96.778 96.906 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 101.609 101.764 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 91.679 92.192 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91.862 92.136 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 99.848 100.162 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2026(26/33) 95.955 96.207 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 98.434 98.769 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.845 98.927 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 85.328 85.623 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 90.718 91.098 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99.518 99.524 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 95.206 95.434 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83.984 84.097 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86.196 86.309 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99.75 100.00 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96.25 97.03 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88.344 88.433 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 99.648 99.721 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99.915 99.928 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81.388 81.632 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100.032 100.049 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2026(36) 97.822 97.984 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98.716 98.741 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 100.392 100.452 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.016 100.017 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 18.673 0.00 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 49.25 51.55 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 88.142 88.21 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96.896 96.958 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 77.639 77.866 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94.355 94.433 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87.871 87.951 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 57.234 57.737 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 95.557 95.773 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97.944 97.971 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 68.411 68.628 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 77.711 79.322 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 84.239 85.591 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 92.47 97.293 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91.619 91.831 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 86.606 87.01 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 105.566 105.891 0 0 0.00%
Crédit Agricole Assurances SA Nts.2026(32/Und.) 96.787 97.228 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 99.159 99.201 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98.981 99.059 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95.378 95.492 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 99.706 99.775 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 98.694 98.774 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 97.773 97.851 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 96.527 96.837 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 96.193 96.559 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 96.835 96.997 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 95.129 95.291 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 95.448 95.621 0 0 0.00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 94.959 95.209 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.937 98.995 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.761 99.808 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.603 99.678 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 102.781 103.111 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101.382 101.677 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93.66 93.707 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 102.019 102.058 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 97.391 97.459 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 99.343 99.372 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 100.448 100.59 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 98.162 98.784 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94.993 95.188 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 92.889 93.165 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96.175 96.249 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 84.161 84.259 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94.975 95.007 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84.294 84.463 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 87.34 87.622 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 96.607 96.857 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 100.641 100.739 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 99.196 99.36 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94.09 94.19 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 96.499 96.64 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99.96 100.025 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 96.978 97.139 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 96.553 96.668 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100.134 100.283 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 98.456 98.581 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 80.504 80.731 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 97.98 98.126 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 95.279 95.517 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100.004 100.004 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 95.624 95.802 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99.434 99.497 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 102.178 102.304 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95.573 95.849 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92.51 92.804 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99.799 99.936 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97.339 97.606 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 98.502 98.538 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 94.30 94.479 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 100.861 101.256 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92.391 93.854 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 99.064 99.143 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93.055 93.215 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 86.367 86.388 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 96.434 96.587 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 80.20 81.58 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 93.808 112.915 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 96.979 97.078 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 98.088 98.194 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.767 90.953 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 86.968 87.239 0 0 0.00%
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