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) 94.926 98.643 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104.61 105.53 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99.12 100.00 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 93.195 94.335 0 0 0.00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 92.205 92.945 0 0 0.00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101.697 102.26 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 96.09 0.00 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 98.19 98.67 0 0 0.00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 95.513 95.728 0 0 0.00%
CAB EO-Notes 2021(21/28) Reg.S 93.45 94.398 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 82.382 82.626 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 87.381 87.80 0 0 0.00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102.741 105.052 0 0 0.00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98.71 101.149 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 83.269 83.581 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101.264 101.39 0 0 0.00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98.925 101.102 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101.375 101.765 0 0 0.00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100.441 102.574 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98.766 100.784 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101.22 101.98 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.149 104.278 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102.63 102.95 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99.81 100.17 0 0 0.00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98.397 100.852 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99.493 101.734 0 0 0.00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97.498 99.739 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99.247 0.00 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 97.995 98.374 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 90.75 91.218 0 0 0.00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 87.993 90.589 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99.835 99.935 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 98.104 98.37 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 95.615 95.876 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 96.284 96.508 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106.67 107.14 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107.965 108.505 0 0 0.00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 99.574 101.869 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 98.513 98.594 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 93.12 93.48 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99.93 100.01 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108.505 109.045 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.93 102.13 0 0 0.00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 102.59 103.15 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100.326 101.244 0 0 0.00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102.116 103.034 0 0 0.00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 99.39 99.55 0 0 0.00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102.89 103.53 0 0 0.00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 95.845 0.00 0 0 0.00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 97.40 97.76 0 0 0.00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 98.437 98.59 0 0 0.00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96.719 98.824 0 0 0.00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104.74 105.23 0 0 0.00%
Caixabank S.A. EO-Preferred MTN 2019(26) 98.62 98.86 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 99.838 99.902 0 0 0.00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 92.51 92.989 0 0 0.00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 96.575 96.987 0 0 0.00%
Canada DL-Bonds 2022(25) 99.88 99.903 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 94.549 94.745 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 96.559 96.74 0 0 0.00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 89.63 90.11 0 0 0.00%
Canary Wharf Group Investment 2021(21/26)Reg.S 95.774 99.09 0 0 0.00%
Capgemini SE EO-Notes 2018(18/28) 96.885 97.292 0 0 0.00%
Capgemini SE EO-Notes 2020(20/25) 99.425 99.645 0 0 0.00%
Capgemini SE EO-Notes 2020(20/26) 98.915 99.112 0 0 0.00%
Capgemini SE EO-Notes 2020(20/29) 96.447 96.929 0 0 0.00%
Capgemini SE EO-Notes 2020(20/30) 89.935 90.495 0 0 0.00%
Capgemini SE EO-Notes 2020(20/32) 93.55 94.38 0 0 0.00%
Capital One Financial Corp. EO-Notes 2019(29) 92.695 93.715 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 91.405 91.92 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 94.895 95.225 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 88.41 89.16 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100.157 100.285 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101.35 101.592 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103.175 103.575 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104.859 105.49 0 0 0.00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 99.67 100.03 0 0 0.00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 93.063 93.40 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99.90 100.70 0 0 0.00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99.53 100.072 0 0 0.00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 105.84 106.68 0 0 0.00%
Carnival PLC EO-Notes 2019(29/29) 88.30 89.51 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 99.41 99.627 0 0 0.00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101.925 102.281 0 0 0.00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99.305 99.764 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 99.718 99.84 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98.88 99.155 0 0 0.00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 96.245 96.716 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98.655 98.982 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103.699 104.075 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 96.922 97.407 0 0 0.00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101.659 102.394 0 0 0.00%
Castellum AB EO-FLR Notes 2021(21/Und.) 96.38 97.439 0 0 0.00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 97.058 97.975 0 0 0.00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 88.418 88.934 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100.389 100.45 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100.37 100.51 0 0 0.00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99.85 99.99 0 0 0.00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100.959 101.165 0 0 0.00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 93.527 94.044 0 0 0.00%
CECONOMY AG Anleihe v.2021(2021/2026) 95.937 99.246 300 000 2 -0.64%
CECONOMY AG Anleihe v.2024(2026/2029) 101.989 105.594 200 000 1 +0.08%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100.178 100.242 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 96.685 97.67 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 88.591 89.251 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101.225 102.904 0 0 0.00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103.813 104.698 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 96.879 97.34 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 95.716 95.952 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 95.26 95.609 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 92.925 93.483 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 88.28 89.08 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 87.157 87.698 0 0 0.00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99.43 99.641 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105.765 106.827 0 0 0.00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87.665 88.54 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99.975 100.035 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 96.46 96.94 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94.25 94.832 0 0 0.00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 90.928 91.405 0 0 0.00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99.05 100.61 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99.611 99.74 0 0 0.00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 93.855 94.235 0 0 0.00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 93.402 93.978 0 0 0.00%
Ceske Drahy AS EO-Notes 2019(19/26) 98.221 98.675 0 0 0.00%
Ceske Drahy AS EO-Notes 2022(22/27) 105.89 106.32 0 0 0.00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100.285 100.965 0 0 0.00%
CEZ AS EO-Medium-Term Notes 2013(28) 99.689 99.888 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 96.881 96.966 0 0 0.00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 98.861 98.948 0 0 0.00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98.93 99.23 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/26) 96.998 97.78 0 0 0.00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87.461 88.34 0 0 0.00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 96.623 98.593 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 94.527 95.83 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 89.999 90.915 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 92.141 94.319 0 0 0.00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 91.157 92.519 0 0 0.00%
Chevron USA Inc. DL-Notes 2020(20/25) 98.624 98.872 0 0 0.00%
Chile, Republik EO-Bonds 2015(30) 92.59 93.97 0 0 0.00%
Chile, Republik EO-Bonds 2016(26) 98.835 100.175 0 0 0.00%
Chile, Republik EO-Bonds 2019(31/31) 83.58 84.83 0 0 0.00%
Chile, Republik EO-Bonds 2020(39/40) 66.865 68.53 0 0 0.00%
Chile, Republik EO-Bonds 2021(50/51) 51.757 53.704 0 0 0.00%
Chile, Republik EO-Notes 2021(26/27) 94.51 95.91 0 0 0.00%
Chile, Republik EO-Notes 2021(28/29) 90.25 91.81 0 0 0.00%
Chile, Republik EO-Notes 2021(36/36) 74.305 75.859 0 0 0.00%
Chile, Republik EO-Notes 2023(23/34) 100.345 101.489 0 0 0.00%
Chile, Republik EO-Notes 2024(24/31) 99.761 102.31 0 0 0.00%
China, People's Republic of EO-Notes 2019(26/26) 95.77 96.73 0 0 0.00%
China, People's Republic of EO-Notes 2019(31/31) 84.093 85.848 0 0 0.00%
China, People's Republic of EO-Notes 2019(39/39) 71.227 73.607 0 0 0.00%
China, People's Republic of EO-Notes 2020(30) 84.72 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2020(35) 77.42 78.38 0 0 0.00%
China, People's Republic of EO-Notes 2021(28) 90.26 91.29 0 0 0.00%
China, People's Republic of EO-Notes 2021(33) 80.16 0.00 0 0 0.00%
China, People's Republic of EO-Notes 2024(27) 99.70 100.50 0 0 0.00%
China, People's Republic of EO-Notes 2024(31) 97.84 99.48 0 0 0.00%
China, People's Republic of EO-Zero Bonds 2020(25) 97.79 0.00 0 0 0.00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 96.79 97.23 0 0 0.00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 79.34 81.38 0 0 0.00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 41.891 45.327 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95.288 97.303 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 84.927 86.23 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 95.67 96.15 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90.115 90.415 0 0 0.00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 88.925 89.745 0 0 0.00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 100.773 101.845 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 104.847 108.211 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 96.895 97.158 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) 97.66 98.26 0 0 0.00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103.29 103.50 0 0 0.00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 91.354 91.805 0 0 0.00%
Cirsa Finance International 2021(21/27)Reg.S 99.735 100.67 0 0 0.00%
Cirsa Finance International 2024(24/29)Reg.S 103.814 104.657 0 0 0.00%
Cisco Systems Inc. DL-Notes 2025(25/35) 101.432 101.764 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2020(31) 88.755 89.415 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70.05 71.123 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 96.975 97.395 0 0 0.00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 100.59 101.55 0 0 0.00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 98.068 99.473 0 0 0.00%
Citigroup Inc. DL-Notes 2013(25) 100.08 100.64 0 0 0.00%
Citigroup Inc. DL-Notes 2014(44) 93.033 94.492 0 0 0.00%
Citigroup Inc. DL-Notes 2015(27) 99.275 99.735 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.775 100.235 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 99.17 99.77 0 0 0.00%
Citigroup Inc. DL-Notes 2016(26) 98.62 99.18 0 0 0.00%
Citigroup Inc. DL-Notes 2016(28) 98.135 98.675 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 96.62 96.89 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 99.58 99.70 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101.88 102.28 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102.335 103.195 0 0 0.00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100.83 101.43 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99.57 99.69 0 0 0.00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100.11 100.31 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 96.51 96.848 0 0 0.00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 92.875 93.415 0 0 0.00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99.275 99.575 0 0 0.00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 95.06 95.58 0 0 0.00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 84.51 86.409 0 0 0.00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 92.105 92.944 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95.838 98.192 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 90.616 93.953 0 0 0.00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 103.797 111.461 0 0 0.00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 96.004 96.75 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99.925 99.965 0 0 0.00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93.545 94.57 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 88.836 89.51 0 0 0.00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 78.58 79.779 0 0 0.00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97.165 97.545 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 97.755 98.09 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 92.445 93.019 0 0 0.00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 86.73 87.68 0 0 0.00%
Clariane SE EO-Obl. 2021(21/28) 87.485 89.105 0 0 0.00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 98.346 98.514 0 0 0.00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100.035 100.535 0 0 0.00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 94.65 95.65 0 0 0.00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 96.575 96.835 0 0 0.00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103.41 103.72 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99.53 99.65 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99.265 99.44 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97.814 97.978 0 0 0.00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93.835 94.095 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 90.38 91.34 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 92.125 92.785 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 82.785 83.62 0 0 0.00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 105.55 106.475 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99.795 100.455 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101.88 102.96 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97.37 99.93 0 0 0.00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 91.58 92.54 0 0 0.00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 92.39 93.15 0 0 0.00%
CNP Assurances S.A. EO-Obl. 2019(29) 97.235 97.999 100 000 1 +0.27%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 96.475 96.826 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 89.665 90.076 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 90.915 91.643 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99.965 100.12 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101.39 101.847 0 0 0.00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 97.36 97.828 0 0 0.00%
Coca-Cola Co., The DL-Notes 2019(19/29) 91.571 91.75 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98.62 98.75 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/28) 91.524 91.60 0 0 0.00%
Coca-Cola Co., The DL-Notes 2020(20/30) 87.217 87.406 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74.25 74.505 0 0 0.00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66.779 66.92 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99.389 99.63 0 0 0.00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96.819 97.022 0 0 0.00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98.975 99.29 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/27) 97.13 97.587 0 0 0.00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84.256 84.899 0 0 0.00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76.70 77.82 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/26) 97.548 97.867 0 0 0.00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89.785 90.38 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89.78 90.31 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/33) 79.62 80.324 0 0 0.00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66.275 67.375 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89.785 90.33 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/30) 87.385 88.405 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/33) 80.27 81.03 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75.26 76.049 0 0 0.00%
Coca-Cola Co., The EO-Notes 2021(21/41) 65.651 66.79 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99.17 99.96 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/37) 96.315 97.337 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/44) 93.145 94.194 0 0 0.00%
Coca-Cola Co., The EO-Notes 2024(24/53) 91.965 93.326 0 0 0.00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98.795 99.346 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99.987 100.56 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 93.905 94.44 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99.18 99.414 0 0 0.00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 90.535 90.955 0 0 0.00%
Coface S.A. EO-Notes 2022(32/32) 109.78 111.18 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 83.876 84.58 0 0 0.00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 93.543 93.753 0 0 0.00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 89.992 91.765 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 99.46 99.656 0 0 0.00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97.89 97.99 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 98.135 98.356 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87.135 87.804 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68.40 69.64 0 0 0.00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 89.475 90.055 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98.945 99.34 0 0 0.00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98.27 99.05 0 0 0.00%
Comcast Corp. DL-Notes 2019(19/50) 69.399 69.75 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/27) 94.865 95.245 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/32) 83.375 84.115 0 0 0.00%
Comcast Corp. EO-Notes 2020(20/40) 70.522 72.162 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/26) 96.225 96.445 0 0 0.00%
Comcast Corp. EO-Notes 2021(21/29) 88.46 88.98 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/32) 97.998 98.338 0 0 0.00%
Comcast Corp. EO-Notes 2024(24/36) 96.775 97.302 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100.538 101.222 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 95.929 96.552 0 0 0.00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 108.561 109.41 0 0 0.00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98.182 100.948 0 0 0.00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100.293 100.376 0 0 0.00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100.28 100.64 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105.98 106.35 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 104.15 104.71 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100.61 101.25 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 97.515 98.455 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99.155 99.725 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99.15 99.92 0 0 0.00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 99.985 100.205 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.24(28) P.76 99.001 101.63 0 0 0.00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 91.151 110.221 0 0 0.00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103.45 103.81 0 0 0.00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105.99 106.55 0 0 0.00%
Commerzbank AG MTH S.P10 v.15(25) 99.33 99.89 0 0 0.00%
Commerzbank AG MTH S.P11 v.16(26) 97.842 0.00 20 000 2 +2.59%
Commerzbank AG MTH S.P18 v.17(27) 95.665 96.437 0 0 0.00%
Commerzbank AG MTH S.P30 v.19(34) 86.45 87.602 0 0 0.00%
Commerzbank AG MTH S.P47 v.22(32) 83.67 84.37 0 0 0.00%
Commerzbank AG MTH S.P49 v.22(27) 96.41 96.63 0 0 0.00%
Commerzbank AG MTH S.P57 v.22(28) 101.505 102.48 0 0 0.00%
Commerzbank AG MTH S.P58 v.22(25) 100.215 100.454 0 0 0.00%
Commerzbank AG MTH S.P59 v.23(26) 100.525 100.945 0 0 0.00%
Commerzbank AG MTH S.P63 v.23(33) 100.968 102.908 0 0 0.00%
Commerzbank AG MTH S.P65 v.23(28) 102.828 103.062 0 0 0.00%
Commerzbank AG MTH S.P67 v.24(31) 99.41 100.218 0 0 0.00%
Commerzbank AG MTH S.P68 v.24(34) 98.914 100.518 0 0 0.00%
Commerzbank AG MTH S.P77 v.25(29) 100.175 100.555 10 000 1 +0.17%
Commerzbank AG MTH S.P84 v.25(35) 97.673 98.795 0 0 0.00%
Commerzbank AG MTN-Anl. v.17(25) S.888 99.275 99.495 0 0 0.00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97.485 98.025 0 0 0.00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97.283 99.341 0 0 0.00%
Commerzbank AG MTN-Anl. v.20(27) S.948 96.46 96.78 0 0 0.00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96.105 96.333 0 0 0.00%
Commerzbank AG MTN-IHS S.923 v.19(26) 98.68 98.795 0 0 0.00%
Commerzbank AG MTN-IHS S.940 v.19(26) 96.69 96.867 55 000 4 +0.04%
Commerzbank AG MTN-IHS S.961 v.20(27) 94.833 94.972 0 0 0.00%
Commerzbank AG MTN-IHS S.973 v.21(25) 98.95 99.023 0 0 0.00%
Commerzbank AG MTN-OPF v.24(27) P.66 100.595 101.095 0 0 0.00%
Commerzbank AG MTN-OPF v.25(28) P.83 100.139 100.238 5 000 1 +0.13%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100.075 100.375 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 96.872 97.268 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106.80 107.258 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108.98 109.74 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102.92 103.56 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 97.901 98.675 0 0 0.00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 103.23 104.179 0 0 0.00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100.82 101.26 70 000 4 -0.08%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101.581 102.38 30 000 2 0.00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 88.819 89.251 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100.494 100.63 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 94.855 95.19 0 0 0.00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102.885 103.22 0 0 0.00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95.605 96.305 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 97.57 97.776 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 92.735 0.00 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 93.22 93.848 0 0 0.00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99.177 99.323 0 0 0.00%
Communauté française Belgique EO-MTN. 2020(29) 88.018 89.865 0 0 0.00%
Communauté française Belgique EO-MTN. 2021(35) 74.47 75.14 0 0 0.00%
Communauté française Belgique EO-MTN. 2022(32) 88.905 90.821 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 97.415 97.61 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 98.622 98.75 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96.62 96.841 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99.604 99.715 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101.664 101.835 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 102.927 103.202 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99.734 102.126 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 100.622 100.773 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99.593 99.956 0 0 0.00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 96.516 99.181 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87.11 87.458 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 93.597 93.85 0 0 0.00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 96.602 96.79 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95.725 96.142 0 0 0.00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99.335 99.875 0 0 0.00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 85.144 87.075 0 0 0.00%
Comun. Autónoma del País Vasco 2020(31) 85.065 85.573 0 0 0.00%
Comun. Autónoma del País Vasco 2022(33) 89.99 90.74 0 0 0.00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88.012 88.703 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99.554 99.819 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85.84 86.63 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102.575 103.03 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102.50 102.894 0 0 0.00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100.75 101.431 0 0 0.00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 88.233 89.75 0 0 0.00%
Constellium SE EO-Notes 2021(21/29) Reg.S 93.465 94.02 0 0 0.00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99.97 100.02 0 0 0.00%
Continental AG MTN v.19(25/25) 99.45 99.51 0 0 0.00%
Continental AG MTN v.2024(2029/2029) 100.925 101.145 0 0 0.00%
Continental AG MTN v.22(22/27) 101.82 101.91 120 000 2 +0.17%
Continental AG MTN v.23(28/28) 102.81 102.86 20 000 2 +0.12%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 95.294 98.148 0 0 0.00%
Corning Inc. EO-Notes 2023(23/31) 103.75 104.355 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2019(26) 96.51 0.00 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104.512 105.965 0 0 0.00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101.78 102.341 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94.485 96.065 0 0 0.00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 76.714 79.032 0 0 0.00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99.813 100.193 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96.745 97.716 0 0 0.00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100.25 100.61 0 0 0.00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 99.685 0.00 0 0 0.00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 99.79 100.05 0 0 0.00%
Covestro AG EO-MTN v.2022(2022/2028) 105.188 105.84 0 0 0.00%
Covestro AG Medium Term Notes v.20(25/26) 98.574 98.652 20 000 1 +0.06%
Covestro AG Medium Term Notes v.20(30/30) 91.53 91.975 7 000 1 -0.22%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99.556 99.68 0 0 0.00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91.112 91.36 0 0 0.00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104.803 105.054 0 0 0.00%
Covivio S.A. EO-Notes 2016(16/26) 99.08 99.302 0 0 0.00%
Covivio S.A. EO-Notes 2018(18/28) 99.743 100.035 0 0 0.00%
Covivio S.A. EO-Obl. 2017(17/27) 97.746 97.958 0 0 0.00%
Covivio S.A. EO-Obl. 2019(19/31) 86.214 86.635 0 0 0.00%
Covivio S.A. EO-Obl. 2020(20/30) 91.043 91.302 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98.024 98.178 0 0 0.00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100.412 100.463 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99.767 101.943 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83.495 83.889 0 0 0.00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86.54 87.06 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 96.648 97.602 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 92.03 93.11 0 0 0.00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 100.044 100.836 0 0 0.00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 87.455 88.355 0 0 0.00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98.856 98.94 0 0 0.00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 96.05 96.41 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2019(26) 96.30 96.516 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2021(33) 79.72 80.59 0 0 0.00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102.165 102.40 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 95.995 96.335 0 0 0.00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103.225 103.565 0 0 0.00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100.595 100.775 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13.185 14.27 0 0 0.00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 37.395 40.415 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89.16 89.598 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 98.284 98.44 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 95.745 96.045 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79.785 80.87 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 93.63 93.99 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 86.705 87.125 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58.14 59.168 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98.613 100.867 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 95.00 95.24 0 0 0.00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 69.667 71.54 0 0 0.00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 97.93 98.387 0 0 0.00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 78.855 79.415 0 0 0.00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 82.735 84.135 0 0 0.00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 92.56 95.52 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91.112 91.87 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 85.205 86.145 0 0 0.00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109.80 110.68 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 96.705 96.965 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100.72 101.14 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96.87 97.328 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101.305 101.434 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102.22 102.501 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101.543 101.893 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101.25 101.584 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100.363 102.622 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100.325 100.985 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100.05 100.447 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99.36 99.64 0 0 0.00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 98.605 98.935 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100.47 100.688 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 97.245 97.545 0 0 0.00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 98.44 98.72 0 0 0.00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101.128 102.51 0 0 0.00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99.37 99.93 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105.885 106.945 0 0 0.00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 103.233 104.01 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 91.36 91.76 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105.275 105.73 0 0 0.00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 99.685 99.785 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 99.855 100.005 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 96.07 96.35 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 102.451 104.712 0 0 0.00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100.63 100.79 0 0 0.00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 96.875 97.815 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99.215 99.395 0 0 0.00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94.755 95.575 0 0 0.00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 93.065 93.405 0 0 0.00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98.955 99.175 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 98.821 98.929 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 83.355 83.97 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 92.595 92.883 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 83.495 84.235 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89.212 91.472 0 0 0.00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100.558 102.871 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103.945 104.525 0 0 0.00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 102.835 103.336 0 0 0.00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92.616 94.646 0 0 0.00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97.90 98.34 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 97.016 0.00 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101.508 101.73 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101.395 102.403 0 0 0.00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100.535 101.315 0 0 0.00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102.056 104.373 0 0 0.00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100.27 100.929 0 0 0.00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 80.62 81.62 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 97.849 97.974 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103.005 103.682 0 0 0.00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99.15 101.411 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 98.481 98.68 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101.525 101.745 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99.595 100.284 0 0 0.00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100.415 100.715 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98.957 99.126 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 99.685 99.797 0 0 0.00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 98.265 98.445 0 0 0.00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103.645 103.905 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101.541 101.649 0 0 0.00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106.825 107.365 0 0 0.00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95.019 95.345 0 0 0.00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92.45 92.82 0 0 0.00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 97.90 98.095 0 0 0.00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 94.64 95.81 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/29) 99.555 100.105 0 0 0.00%
Crown Castle Inc. DL-Notes 2024(24/34) 97.59 98.26 0 0 0.00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99.65 100.01 0 0 0.00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103.134 103.555 0 0 0.00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90.151 92.459 0 0 0.00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99.435 99.935 0 0 0.00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 95.834 96.09 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 99.375 99.635 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 96.68 96.924 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 90.775 91.14 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85.399 85.665 0 0 0.00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 98.335 98.629 0 0 0.00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 91.598 92.225 0 0 0.00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 91.357 92.09 0 0 0.00%
CVS Health Corp. DL-Notes 2020(20/27) 92.26 92.43 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 96.04 96.18 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 88.742 88.927 0 0 0.00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 85.315 85.695 0 0 0.00%
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