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) 97.062 101.057 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103.048 103.364 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100.737 101.088 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96.884 97.376 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94.087 95.504 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 100.201 100.349 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.16 101.427 0 0 0.00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 99.172 100.519 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 98.82 99.86 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97.67 98.21 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 98.426 99.355 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 85.315 85.71 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90.585 90.878 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104.146 104.573 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100.096 100.222 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85.335 85.605 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.861 100.924 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100.101 100.201 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.203 101.281 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101.297 101.366 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.339 101.568 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.664 102.751 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.627 102.637 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100.432 100.509 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98.834 99.203 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 99.597 99.778 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100.615 100.719 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98.099 98.651 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99.042 99.24 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92.035 92.143 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89.451 89.732 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99.798 99.893 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97.748 97.83 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98.248 98.333 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105.654 105.89 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107.762 107.921 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103.052 103.323 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99.418 99.593 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 100.022 100.075 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95.766 95.876 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108.458 108.523 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100.657 100.712 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103.945 104.151 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.428 100.473 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103.568 103.613 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 99.761 102.257 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103.165 103.396 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.309 98.023 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99.102 99.157 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99.642 99.742 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99.326 99.361 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105.326 105.466 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99.815 99.835 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99.104 99.166 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.389 94.648 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98.80 99.574 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96.782 96.838 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98.515 98.55 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91.995 92.085 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 98.10 100.99 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 100.051 100.093 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 98.265 98.457 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 99.847 99.881 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 95.059 99.736 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 92.005 92.166 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 94.239 94.545 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 99.518 99.642 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 98.753 99.002 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 97.72 98.005 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 94.91 95.103 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93.679 93.961 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97.177 97.349 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 91.138 91.468 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100.92 100.96 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.222 103.391 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.899 105.48 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100.404 100.551 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95.441 95.911 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107.522 108.202 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 92.816 93.557 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.422 101.572 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100.053 100.247 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99.819 99.97 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.108 98.284 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.616 99.769 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.194 103.328 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98.154 98.483 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102.563 102.905 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 100.264 100.372 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98.986 99.315 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98.759 99.084 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 94.49 95.138 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.444 100.625 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101.039 101.21 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101.179 101.407 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100.351 100.70 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.944 101.051 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99.609 99.688 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 103.647 103.872 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.701 96.802 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 98.915 100.385 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 104.439 104.924 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98.59 99.497 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 92.364 92.784 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100.352 101.278 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105.154 105.912 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98.666 98.814 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.661 97.846 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97.254 97.394 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95.569 95.819 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90.586 90.849 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89.455 90.057 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.843 100.093 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103.395 105.14 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 90.105 90.855 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98.288 98.476 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96.428 96.683 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93.641 94.044 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.682 100.128 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.985 100.004 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95.846 96.545 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100.233 100.531 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96.195 96.515 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 99.643 99.716 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 104.105 104.364 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.501 100.709 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 100.618 100.822 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98.647 98.748 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.872 99.979 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101.112 101.534 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.725 99.788 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98.663 99.278 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.452 88.11 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 98.019 98.632 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 99.274 99.994 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 99.463 100.218 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99.565 100.475 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103.206 103.871 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 101.823 102.67 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 95.588 96.219 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 88.007 88.597 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 70.983 71.994 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 53.941 54.63 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 97.651 97.991 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.35 93.841 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 78.458 79.126 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 103.338 103.777 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 102.658 103.069 0 0 0.00%
Chile, Republik EO-Notes 2026(26/32) 99.799 100.038 0 0 0.00%
Chile, Republik EO-Notes 2026(26/36) 99.69 99.90 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 98.153 98.343 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 88.08 88.935 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 75.975 77.002 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 88.974 89.448 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 80.72 81.61 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.675 93.961 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 84.519 85.176 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 100.177 100.464 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 99.611 100.156 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98.702 98.983 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 75.179 77.472 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 13.953 16.00 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.824 97.949 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86.551 87.063 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97.996 98.178 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92.50 93.241 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91.398 91.743 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 94.208 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98.753 98.875 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) 98.401 98.506 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102.937 103.065 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93.815 94.154 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.606 104.055 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 102.708 102.876 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 92.372 92.553 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 73.519 73.835 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98.849 98.941 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 104.533 104.718 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 96.978 97.288 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 100.575 100.576 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 100.082 100.094 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.893 99.904 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 99.926 99.927 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98.696 98.761 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101.823 101.953 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103.852 104.135 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102.073 102.173 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.234 100.333 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 101.293 101.491 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.973 98.095 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.331 95.446 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.938 99.968 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97.021 97.244 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83.443 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 76.083 79.183 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98.081 98.865 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 93.358 94.366 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 93.803 109.188 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98.387 99.205 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 96.078 96.421 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.142 92.844 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83.304 84.147 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.517 98.592 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99.636 99.68 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95.474 95.819 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 89.971 90.60 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 89.106 89.95 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.225 100.533 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 97.145 97.155 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98.644 98.691 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 102.705 102.781 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 96.107 96.519 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99.175 99.355 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95.972 96.019 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 98.85 98.949 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 98.575 98.788 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93.583 94.015 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94.854 95.061 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86.311 86.821 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107.008 107.413 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101.929 102.422 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 101.28 102.03 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94.717 94.937 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.719 94.981 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 99.249 99.617 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98.134 98.332 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91.777 91.981 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92.626 92.942 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.484 101.751 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98.647 98.825 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 94.015 94.169 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.592 99.704 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94.386 94.535 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.279 90.49 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 76.695 76.942 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66.906 67.193 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 101.832 102.05 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96.421 96.687 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.766 99.926 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98.60 98.688 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85.473 85.894 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78.072 78.489 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99.061 99.265 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.741 91.984 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.293 92.546 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.71 82.241 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66.443 66.858 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.414 92.723 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90.003 90.388 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82.524 82.813 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77.449 77.844 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66.719 67.28 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100.359 100.797 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 96.952 97.683 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 91.761 92.354 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 90.431 91.125 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99.853 100.118 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 98.485 98.686 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100.048 100.312 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100.013 100.279 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95.529 95.878 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93.185 93.315 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 111.639 112.159 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 89.022 89.109 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.515 96.905 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95.844 96.28 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99.021 99.17 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99.812 99.889 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86.197 86.778 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69.745 70.19 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.955 92.645 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.628 99.683 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98.438 98.963 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 67.578 67.587 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 97.119 97.277 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 85.92 86.159 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 71.584 72.281 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 98.588 98.627 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 91.094 91.159 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 99.149 99.405 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 97.391 98.284 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99.769 100.368 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 113.958 114.003 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104.659 107.131 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 79.176 126.917 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 98.07 101.334 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.061 100.07 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.444 100.456 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.228 105.303 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105.458 105.513 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102.627 102.879 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100.512 100.65 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100.156 100.236 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101.333 101.531 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.075 100.208 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100.385 100.427 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100.27 100.343 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 99.645 99.694 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 99.794 99.864 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 72.762 132.815 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102.338 102.418 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106.123 106.183 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 99.386 99.505 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.473 97.816 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 87.548 88.063 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 86.02 86.168 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 98.135 98.205 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.153 101.888 3 000 1 -0.15%
Commerzbank AG MTH S.P59 v.23(26) 100.215 100.413 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 101.096 101.435 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 102.501 102.556 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 100.057 100.688 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 99.709 101.014 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 100.492 100.571 10 000 1 +0.01%
Commerzbank AG MTH S.P84 v.25(35) 98.109 99.281 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 99.119 99.227 13 000 1 -0.11%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.483 98.588 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99.531 99.668 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98.611 98.65 0 0 0.00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 73.338 129.639 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98.043 98.218 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99.832 99.854 5 000 1 -0.05%
Commerzbank AG MTN-IHS S.940 v.19(26) 98.568 98.613 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97.003 97.014 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.49 100.668 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.314 100.365 0 0 0.00%
Commerzbank AG MTN-OPF v.25(30) P.93 99.043 99.247 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99.153 99.198 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105.413 105.677 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.281 108.517 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104.386 104.746 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101.29 101.747 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 101.103 101.278 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 99.905 100.054 100 000 1 +0.39%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 106.998 107.057 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.221 100.273 20 000 2 -0.01%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.559 101.671 10 000 1 -0.04%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 99.997 100.252 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91.32 91.71 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.722 96.773 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.379 102.465 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.287 97.357 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99.191 99.325 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 94.682 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95.21 95.526 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99.239 99.493 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 91.081 91.295 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 76.257 76.504 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 91.097 91.314 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.57 98.662 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99.817 99.842 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98.467 98.509 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.077 101.121 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103.647 103.689 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101.117 101.344 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101.382 101.712 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100.266 100.921 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98.047 98.508 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89.813 90.151 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95.592 95.721 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.942 97.999 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97.449 97.584 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100.061 100.289 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87.365 87.605 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 87.896 88.185 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 92.11 92.597 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89.014 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.856 100.013 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88.453 88.938 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.485 102.716 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103.242 103.733 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102.089 102.386 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 73.732 0.00 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 98.555 99.876 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 99.173 99.48 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100.05 100.072 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 101.535 101.69 35 000 2 +0.14%
Continental AG MTN v.2025(2028/2028) 100.234 100.276 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 99.675 99.75 0 0 0.00%
Continental AG MTN v.22(22/27) 101.734 101.907 3 000 1 +0.02%
Continental AG MTN v.23(28/28) 102.385 102.489 42 000 2 -0.05%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 99.478 100.753 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 104.825 104.924 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98.66 99.10 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.145 105.095 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102.607 103.013 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 101.261 101.761 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 91.057 91.928 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.949 100.274 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97.104 97.673 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100.089 100.353 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 99.972 100.195 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 100.01 100.072 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 104.621 104.777 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 99.961 99.971 1 000 1 +0.01%
Covestro AG Medium Term Notes v.20(30/30) 93.297 93.412 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93.356 93.843 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105.035 105.629 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.832 99.869 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 99.531 100.36 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.484 98.621 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 88.235 88.88 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.72 94.29 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99.158 99.236 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99.881 100.294 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85.739 85.837 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88.466 88.598 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 100.169 100.214 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 97.503 97.548 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90.157 90.468 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99.841 99.877 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98.321 98.395 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98.485 98.562 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82.944 83.077 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101.257 101.304 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97.978 98.074 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102.071 102.222 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.325 100.373 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 17.643 19.374 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 49.13 51.50 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90.876 91.068 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99.644 99.67 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97.152 97.206 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80.948 81.588 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95.397 95.642 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89.097 89.265 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.936 59.592 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99.663 99.842 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96.954 96.974 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.568 71.036 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99.136 99.71 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 82.243 83.391 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86.338 87.761 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 96.838 98.553 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94.387 94.905 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89.963 90.533 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112.306 112.74 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.263 98.31 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100.908 0.00 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97.71 97.941 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.701 100.797 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.114 102.234 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101.533 101.758 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.319 101.451 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.975 101.091 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100.562 100.91 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.25 100.403 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.332 99.464 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 98.93 99.092 0 0 0.00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 99.448 99.551 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.019 100.028 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.753 98.892 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.685 99.736 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.943 100.187 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107.616 107.929 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 106.313 106.682 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 94.208 94.275 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105.757 105.914 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98.304 98.379 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103.521 103.62 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.989 100.458 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 97.217 97.564 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95.708 95.853 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99.893 99.912 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87.088 87.148 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 95.309 95.366 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87.056 87.279 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92.027 92.329 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102.218 102.576 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104.617 104.886 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103.406 103.577 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.475 95.652 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99.183 99.283 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 94.294 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.423 101.459 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101.864 102.249 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101.243 101.569 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104.414 104.735 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101.13 101.474 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 83.383 83.738 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 98.366 101.581 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.508 103.795 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100.193 100.567 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99.938 100.007 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.204 101.219 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.551 99.867 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.591 100.666 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99.837 99.864 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 101.787 101.829 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105.853 105.903 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.89 97.282 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94.85 95.222 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99.165 99.232 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97.208 97.313 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 101.33 101.519 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 100.898 101.111 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104.215 104.719 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93.631 94.594 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98.108 98.207 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98.707 98.896 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 94.288 94.531 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89.062 89.242 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 99.861 100.035 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 86.755 91.615 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84.495 87.564 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 95.698 95.746 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97.696 97.822 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90.851 91.185 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88.10 88.48 0 0 0.00%
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