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) 98.86 100.40 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 101.08 101.23 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99.53 99.72 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96.02 96.20 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 95.06 95.471 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 99.553 99.83 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100.438 100.483 0 0 0.00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 98.653 98.72 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 98.819 99.03 0 0 0.00%
CA Immobilien Anlagen AG EO-Bonds 2026(29) 99.134 99.421 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 85.247 85.571 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90.266 90.423 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.134 102.312 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2026(26/36) 97.764 97.895 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99.407 99.417 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84.97 85.113 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100.053 100.069 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98.065 98.149 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2026(30) 98.98 99.062 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100.08 100.11 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99.955 100.01 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 98.658 98.751 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100.215 100.254 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101.085 101.325 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 100.84 100.84 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98.947 99.057 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 97.415 97.859 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 97.444 97.612 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 99.286 99.482 0 0 0.00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 96.408 96.541 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99.173 99.258 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 96.548 97.151 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 99.159 99.238 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2026(33) 98.64 98.798 0 0 0.00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 98.281 98.424 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99.495 99.565 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91.348 91.386 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89.089 89.494 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 98.297 98.346 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 99.035 99.073 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 103.36 103.455 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105.362 105.435 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101.66 101.81 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 98.32 98.45 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 98.755 98.986 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 96.182 96.25 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 105.925 106.068 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 102.203 102.299 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101.75 102.05 0 0 0.00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 101.05 101.28 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101.404 101.473 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97.21 97.38 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99.604 99.673 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103.304 103.383 0 0 0.00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99.30 99.34 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94.14 94.25 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97.545 97.576 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 99.655 99.666 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 92.045 92.092 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 97.545 97.615 0 0 0.00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 98.651 98.713 0 0 0.00%
Capgemini SE EO-FLR Notes 2025(27) 99.929 99.965 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 97.823 98.008 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 96.726 96.97 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 91.464 91.608 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 92.563 92.78 0 0 0.00%
Capgemini SE EO-Notes 2025(25/28) 98.503 98.602 0 0 0.00%
Capgemini SE EO-Notes 2025(25/31) 96.861 97.077 0 0 0.00%
Capgemini SE EO-Notes 2025(25/34) 95.455 95.537 0 0 0.00%
Capgemini SE EO-Notes 2026(26/33) 99.04 99.11 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 94.997 95.091 0 0 0.00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 100.044 100.243 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93.339 93.46 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97.891 97.971 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90.924 91.075 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101.507 101.613 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 103.099 103.47 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 99.005 99.156 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95.265 95.584 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 105.387 105.89 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 92.529 93.138 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100.471 100.54 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.622 99.72 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98.53 98.649 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99.801 99.846 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 101.759 101.863 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97.28 97.453 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100.626 100.84 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99.081 99.126 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 97.018 97.489 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 99.25 99.74 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.041 100.119 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100.091 100.339 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99.491 99.709 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 99.381 99.529 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 98.251 98.419 0 0 0.00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99.988 100.103 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.092 100.159 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 98.754 98.863 0 0 0.00%
Caterpillar Inc. DL-Notes 2025(25/35) 100.451 100.728 0 0 0.00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 99.13 99.85 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95.489 96.012 0 0 0.00%
CECONOMY AG Anleihe v.2024(2026/2029) 102.753 103.701 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 99.265 99.674 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 94.227 94.831 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105.336 105.903 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 99.424 99.536 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97.901 97.986 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96.983 97.037 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95.045 95.302 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90.365 90.634 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89.171 89.638 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105.735 106.043 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 92.55 93.065 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98.756 98.859 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95.739 95.988 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93.047 93.364 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 96.467 96.748 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 98.838 99.00 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 98.02 98.053 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96.92 97.07 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 102.18 102.30 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99.897 100.047 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 99.74 99.89 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99.36 99.45 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99.62 99.68 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100.75 100.884 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99.95 99.96 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.408 87.632 0 0 0.00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 95.50 96.30 40 000 3 +0.18%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 99.771 100.369 0 0 0.00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 99.041 99.829 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100.763 101.282 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103.553 104.221 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102.266 102.871 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 94.378 94.72 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 87.01 87.39 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 70.558 71.13 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 54.483 54.97 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 98.52 98.80 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 93.27 93.495 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 77.408 77.928 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 100.708 101.15 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 100.37 100.65 0 0 0.00%
Chile, Republik EO-Notes 2026(26/32) 97.458 97.775 0 0 0.00%
Chile, Republik EO-Notes 2026(26/34) 99.481 99.729 0 0 0.00%
Chile, Republik EO-Notes 2026(26/36) 97.583 97.88 0 0 0.00%
Chile, Republik EO-Notes 2026(26/38) 99.531 99.869 0 0 0.00%
Chile, Republik EO-Notes 2026(26/46) 100.641 101.119 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 99.21 99.22 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 87.14 87.648 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 73.17 73.43 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 89.071 89.08 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 79.18 79.48 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 93.90 94.20 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 83.61 83.903 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.733 99.865 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 98.215 98.48 0 0 0.00%
China, People's Republic of EO-Notes 2026(31) 98.22 98.40 0 0 0.00%
China, People's Republic of EO-Notes 2026(34) 97.53 97.73 0 0 0.00%
China, People's Republic of EO-Notes 2026(38) 96.25 96.67 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99.485 99.558 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 68.643 69.949 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 1.028 7.28 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97.601 97.662 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 85.096 85.466 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98.15 98.245 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92.165 92.517 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90.697 90.873 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 94.801 0.00 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 99.842 99.865 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99.95 100.55 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 97.205 97.251 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101.17 101.208 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(29) 99.258 99.318 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(34) 97.872 98.046 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 98.596 98.782 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 94.262 94.524 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 102.993 103.584 0 0 0.00%
Cirsa Finance International 2026(26/32)Reg.S 99.825 100.241 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 99.311 99.616 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 91.785 91.881 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70.612 70.876 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99.312 99.351 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 101.353 101.525 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 90.687 90.994 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.957 99.958 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 99.086 99.087 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 99.679 99.718 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100.713 100.762 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101.708 101.84 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100.20 100.306 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.225 100.263 0 0 0.00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 99.55 99.808 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97.86 97.94 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95.169 95.255 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.963 99.973 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96.436 96.583 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 78.557 0.00 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 81.728 82.467 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94.513 95.05 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 101.325 102.925 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95.04 95.214 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91.606 91.935 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 82.052 82.674 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98.00 98.14 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95.74 95.85 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90.056 90.445 0 0 0.00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 99.455 99.615 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 96.432 97.149 0 0 0.00%
Clariane SE EO-Obl. 2026(26/31) 102.501 102.935 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96.358 96.47 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 99.773 99.802 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101.00 101.036 0 0 0.00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 99.966 100.249 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99.266 99.349 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95.301 95.413 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 97.819 97.85 0 0 0.00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 97.009 97.177 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92.671 92.95 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95.433 95.49 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85.18 85.45 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104.697 104.93 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100.72 100.93 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100.875 101.56 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 93.468 93.64 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94.70 94.85 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 98.44 98.79 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98.552 98.628 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91.786 91.887 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92.066 92.239 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100.28 100.372 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 96.855 96.952 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 100.262 100.338 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 100.475 100.505 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 100.816 100.992 100 000 1 -0.07%
Coca-Cola Co., The DL-Notes 2019(19/29) 93.621 93.779 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99.521 99.669 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 95.071 95.239 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90.101 90.309 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74.041 74.649 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 62.471 63.309 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 98.751 99.199 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 90.461 91.229 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99.896 99.958 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 99.061 99.135 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84.882 85.249 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77.452 77.76 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99.784 99.86 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91.335 91.421 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92.779 92.868 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81.74 81.97 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66.191 66.503 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92.778 92.889 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90.023 90.181 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82.491 82.747 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77.427 77.729 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 65.852 66.282 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98.60 98.797 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 94.983 95.46 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 89.264 89.717 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 88.303 88.762 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 98.526 98.761 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 97.357 97.475 0 0 0.00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 99.50 99.629 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98.584 98.668 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95.087 95.282 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93.483 93.567 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 108.70 109.073 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88.781 89.147 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96.775 96.897 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95.041 95.621 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98.861 99.139 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 85.225 85.61 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68.765 69.188 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91.868 92.036 0 0 0.00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 99.945 100.212 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99.349 99.48 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97.342 97.84 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 60.871 61.449 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 97.935 98.039 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 84.973 85.205 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 70.224 70.866 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 99.797 99.813 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 91.164 91.333 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 96.294 96.57 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 94.213 94.728 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99.858 100.124 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112.71 113.38 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 106.74 107.50 0 0 0.00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 98.20 102.65 0 0 0.00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99.00 100.35 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.046 100.097 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 103.09 103.15 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103.359 103.478 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 101.10 101.26 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 98.986 99.16 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99.38 99.421 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99.673 99.79 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100.117 100.151 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 99.005 99.071 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 98.758 98.95 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 98.348 98.54 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 98.667 98.771 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 97.745 97.908 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 97.922 98.025 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 99.02 99.069 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 99.305 99.425 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 98.35 102.85 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 100.938 100.98 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103.954 103.993 0 0 0.00%
Commerzbank AG MTH S.P18 v.17(27) 97.737 97.908 0 0 0.00%
Commerzbank AG MTH S.P22 v.18(28) 96.621 96.752 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 86.629 86.784 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 85.598 85.599 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 98.717 98.871 0 0 0.00%
Commerzbank AG MTH S.P55 v.22(32) 94.577 94.778 50 000 2 +0.03%
Commerzbank AG MTH S.P57 v.22(28) 99.84 99.89 12 000 1 -0.05%
Commerzbank AG MTH S.P61 v.23(29) 100.131 100.278 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 99.116 99.377 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 100.792 100.834 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 98.214 98.377 10 000 1 -0.02%
Commerzbank AG MTH S.P68 v.24(34) 97.708 97.922 0 0 0.00%
Commerzbank AG MTH S.P74 v.24(29) 98.646 98.738 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 98.816 99.271 0 0 0.00%
Commerzbank AG MTH S.P84 v.25(35) 96.109 96.331 0 0 0.00%
Commerzbank AG MTH S.P85 v.25(30) 97.486 97.657 0 0 0.00%
Commerzbank AG MTH S.P96 v.26(36) 97.379 97.632 0 0 0.00%
Commerzbank AG MTH S.P98 v.26(33) 99.073 99.62 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98.251 98.318 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 99.17 99.20 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97.579 97.648 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 99.317 99.386 0 0 0.00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97.489 97.523 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 99.998 100.482 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 99.30 99.348 25 000 1 +0.02%
Commerzbank AG MTN-OPF v.25(30) P.93 97.451 97.529 0 0 0.00%
Commerzbank AG MTN-OPF v.26(29) P.99 99.531 99.619 0 0 0.00%
Commerzbank AG MTN-OPF v.26(31) P.97 97.722 97.837 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99.47 99.80 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 103.08 103.156 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 105.45 105.61 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102.75 102.918 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100.038 100.24 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 99.66 99.925 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 98.77 98.918 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105.219 106.329 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100.581 100.709 0 0 0.00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 98.15 98.32 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91.038 91.145 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96.648 96.672 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100.938 100.939 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97.478 97.554 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93.37 93.45 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94.76 94.814 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 97.525 97.621 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 91.29 91.339 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 75.679 75.83 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 90.137 90.363 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98.75 98.804 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97.396 97.529 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100.191 100.236 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101.531 101.738 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99.69 99.927 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99.779 99.952 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 98.463 98.687 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 96.332 96.592 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89.244 89.457 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95.198 95.491 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97.904 97.978 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96.784 96.882 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98.823 98.962 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87.255 87.643 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 87.81 87.935 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 90.981 91.289 0 0 0.00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 98.97 99.16 0 0 0.00%
Comunidad Autónoma de Canarias EO-Obl. 2026(36) 98.68 99.25 0 0 0.00%
Comunidad Autónoma de Madrid 2026(36) 97.00 97.11 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 86.831 87.997 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.533 99.631 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88.263 88.465 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100.935 0.00 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101.755 102.17 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100.319 100.605 0 0 0.00%
Consilium Project Finance GmbH -Schv.v.2025(28/30) 96.71 98.75 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 96.838 97.574 0 0 0.00%
Constantia Flexibles Gr.GmbH 2026(26/32)Reg.S 101.352 101.749 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 98.423 99.707 0 0 0.00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 97.863 98.064 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.992 100.03 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 100.201 100.361 0 0 0.00%
Continental AG MTN v.2025(2028/2028) 98.954 99.09 0 0 0.00%
Continental AG MTN v.2025(2029/2029) 98.561 98.676 0 0 0.00%
Continental AG MTN v.22(22/27) 100.554 100.615 25 000 1 +0.05%
Continental AG MTN v.23(27/27) 100.50 100.579 0 0 0.00%
Continental AG MTN v.23(28/28) 101.266 101.442 147 000 2 +0.09%
Corning Inc. EO-Notes 2023(23/31) 101.858 102.14 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99.50 99.553 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102.20 102.50 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101.328 101.46 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 101.08 101.60 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 95.82 96.95 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 95.71 95.932 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 98.373 0.00 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 95.323 95.677 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2026(36) 98.506 98.63 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 98.66 98.71 0 0 0.00%
Coventry Building Society Term Cov.Bds 2026(31) 98.63 98.775 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 102.703 102.803 0 0 0.00%
Covestro AG Medium Term Notes v.20(30/30) 93.092 93.207 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93.111 93.362 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 103.273 103.637 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2026(26/33) 99.774 100.038 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 98.575 99.34 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 98.763 98.86 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 87.615 88.102 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 93.254 93.594 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99.387 99.416 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 97.892 98.21 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85.267 85.37 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87.72 87.771 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99.79 100.11 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 97.48 98.11 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89.754 89.901 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 99.258 99.32 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99.513 99.552 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83.305 83.552 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100.254 100.288 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2026(36) 100.749 100.99 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98.595 98.624 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 100.778 100.84 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.099 100.122 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19.701 21.249 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 48.101 50.779 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89.79 89.877 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97.015 97.048 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79.979 80.22 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94.945 94.994 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88.781 88.858 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59.078 59.393 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97.703 97.867 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97.675 97.696 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70.398 70.595 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81.356 82.104 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 87.037 87.765 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 98.342 100.38 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93.518 93.653 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89.043 89.23 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109.823 110.095 0 0 0.00%
Crédit Agricole Assurances SA Nts.2026(32/Und.) 101.288 101.903 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98.915 98.924 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99.67 99.724 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96.695 96.79 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100.095 100.118 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100.555 100.608 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99.94 100.028 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99.62 99.676 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99.153 99.326 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 99.044 99.23 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 98.79 98.853 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 97.739 97.776 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 97.45 97.523 0 0 0.00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 97.56 97.629 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98.98 99.02 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99.643 99.684 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.74 99.798 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.825 106.06 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104.985 105.27 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 94.163 94.228 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 103.511 103.58 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 98.513 98.561 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 99.125 99.163 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101.654 101.751 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99.89 100.20 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96.50 96.633 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 96.896 97.121 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96.349 96.391 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86.28 86.39 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 95.503 95.553 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86.388 86.544 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90.581 90.857 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100.414 100.548 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102.543 102.628 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101.608 101.736 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95.273 95.374 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97.923 98.011 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100.433 100.472 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 100.614 100.853 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 99.824 99.964 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102.572 102.81 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99.933 100.095 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82.81 83.033 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 101.73 101.954 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98.864 99.202 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100.24 100.24 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98.091 98.223 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99.765 99.831 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 100.014 100.017 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 103.317 103.386 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96.15 96.323 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93.846 94.111 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99.644 99.694 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97.654 97.716 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 100.053 100.183 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 97.637 97.769 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102.525 102.999 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 96.669 97.675 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98.755 98.837 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 99.723 99.811 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 94.003 94.137 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88.357 88.597 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 98.349 98.517 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 83.367 83.877 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 93.056 93.529 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 96.84 96.973 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 98.173 98.29 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 91.386 91.62 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88.387 88.64 0 0 0.00%
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