alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90,93 92,24 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,96 105,35 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97,56 97,998 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90,703 91,053 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87,53 87,89 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100,091 100,149 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,02 100,025 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98,773 98,817 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 93,26 95,76 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92,90 92,907 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 89,936 90,41 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 88,75 88,905 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98,679 98,713 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79,378 79,65 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83,35 83,533 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,065 102,16 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,23 97,38 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,31 81,31 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,266 99,266 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,84 99,84 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,39 99,54 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,66 99,66 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,233 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97,803 97,833 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,482 96,491 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,525 99,525 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,83 101,91 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,28 101,28 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,294 98,44 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,445 99,466 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,17 98,17 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,37 98,37 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,98 100,02 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,04 100,56 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,30 96,41 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,24 97,31 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94,34 94,39 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88,02 88,175 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 85,11 86,063 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97,44 97,496 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93,59 93,834 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91,322 91,475 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92,43 92,463 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,114 105,298 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,386 105,58 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94,612 94,767 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88,38 88,609 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97,803 97,864 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106,956 107,096 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,179 101,179 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100,16 100,401 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 100,215 100,245 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 95,316 96,024 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 97,615 98,385 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96,326 96,451 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99,912 99,915 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,404 101,451 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,732 91,85 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99,597 99,597 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93,36 93,48 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,68 98,74 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 94,876 95,01 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93,836 93,924 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97,43 97,52 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,20 103,229 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95,213 95,322 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,11 97,21 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88,25 88,45 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 92,636 93,49 0 0 0,00%
Canada DL-Bonds 2020(25) 97,412 97,48 0 0 0,00%
Canada DL-Bonds 2022(25) 97,74 0,00 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89,74 89,74 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 91,97 91,97 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 84,97 84,97 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 79,33 87,28 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 98,34 100,86 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 98,727 98,78 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 93,92 94,08 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 96,68 96,698 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 96,58 96,58 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 93,85 94,11 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 87,692 87,816 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,205 92,21 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 99,652 99,68 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 88,124 88,448 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,895 99,97 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87,615 87,825 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90,58 90,58 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 84,766 85,05 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,355 99,504 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99,69 99,816 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,502 101,593 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 103,93 104,16 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93,02 93,47 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 88,70 88,972 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,33 99,55 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93,715 94,261 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 97,35 98,05 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 96,78 97,33 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 102,00 102,39 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 100,84 101,19 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 78,79 79,62 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95,85 95,968 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,50 100,567 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 96,978 97,222 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,489 97,562 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96,725 96,884 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 92,955 93,13 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 95,87 96,013 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,163 102,344 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,333 94,409 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,54 100,745 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86,74 87,60 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92,25 92,545 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 80,93 81,041 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97,71 97,835 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 94,65 95,15 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98,701 98,90 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 86,654 0,00 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 92,56 93,51 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,03 100,11 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97,873 97,91 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 94,72 95,081 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,30 86,767 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,232 101,389 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,865 105,053 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92,52 92,606 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 90,77 91,002 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 90,87 90,948 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88,43 88,651 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 84,995 85,194 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84,35 84,70 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96,78 97,008 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 102,28 102,39 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82,23 82,47 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 98,94 99,16 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 91,83 91,94 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90,305 90,52 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 86,72 87,15 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97,87 97,92 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97,783 97,80 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96,935 96,985 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 88,81 89,46 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87,337 88,098 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100,98 101,182 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,115 95,182 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,417 104,50 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,246 97,712 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 97,17 97,17 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92,59 92,76 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95,579 95,704 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95,689 96,27 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 94,435 95,17 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98,04 98,208 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96,63 96,81 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92,60 92,908 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 81,862 82,386 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 92,30 93,20 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 95,52 96,33 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96,60 97,192 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 96,277 96,895 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101,07 101,549 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 105,236 105,535 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97,81 97,98 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 94,45 94,48 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,19 98,20 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 89,66 90,102 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,64 96,68 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 81,763 82,111 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 67,82 68,24 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,429 54,806 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 90,47 90,863 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 86,87 86,962 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 74,95 74,95 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 100,76 100,95 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99,08 99,35 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 92,05 92,219 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 82,41 82,62 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 69,999 70,56 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 82,809 82,969 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 73,63 73,63 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 97,74 97,78 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,19 87,19 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 78,57 78,57 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 94,14 94,29 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92,77 92,913 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 81,77 81,77 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 63,59 64,52 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92,685 92,809 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,505 88,04 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97,78 97,92 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92,22 92,33 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 86,88 87,13 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86,27 86,621 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 94,88 95,441 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 112,105 113,963 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98,918 98,97 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 92,938 92,96 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 27,267 361,359 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,664 95,664 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,881 101,881 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 85,93 86,356 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 98,09 98,648 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 101,94 102,24 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 99,416 100,266 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 83,87 84,232 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 68,715 69,30 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 93,44 93,58 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 95,58 96,442 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,849 99,985 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,41 99,58 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 92,77 93,593 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 96,342 96,64 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,999 98,235 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,107 97,212 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,175 96,327 4 000 1 +0,30%
Citigroup Inc. DL-Notes 2016(28) 94,501 94,74 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92,42 92,582 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 96,936 97,005 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,119 100,119 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102,178 102,178 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,138 97,159 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92,645 92,895 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89,484 89,484 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,927 99,93 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96,181 96,201 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91,377 91,475 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,472 98,591 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,95 102,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 84,998 86,865 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69,06 70,60 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91,38 91,98 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,632 86,048 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,33 101,005 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99,04 99,31 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91,33 91,983 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97,38 97,38 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 89,93 89,953 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84,59 84,69 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 76,98 76,98 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98,585 98,663 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93,703 93,87 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,15 94,26 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89,629 89,84 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84,43 84,79 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 72,11 74,89 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,08 100,188 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94,388 94,581 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,638 98,912 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 91,981 92,288 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91,65 91,663 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,061 101,061 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98,465 98,74 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,34 97,567 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96,81 97,079 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94,755 95,041 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90,395 90,624 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 86,97 87,66 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87,323 87,701 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 79,30 79,451 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103,50 103,942 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,519 99,94 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,61 100,648 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95,841 96,68 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 86,89 87,64 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88,07 88,393 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 95,11 95,804 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98,97 99,04 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92,653 92,879 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85,475 85,583 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87,49 87,769 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,53 98,71 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,19 99,203 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 99,849 99,85 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86,91 87,07 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96,099 96,33 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86,60 86,68 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 82,62 0,00 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 72,05 72,35 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,72 67,00 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,458 96,70 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,425 94,539 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 83,639 84,013 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,794 76,852 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94,102 94,299 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87,725 87,86 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86,062 86,25 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77,529 77,84 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,65 67,727 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86,192 86,316 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84,61 84,86 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78,552 78,721 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75,569 75,669 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,92 69,19 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98,44 98,677 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 90,99 91,21 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,67 96,69 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86,054 86,054 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,236 109,618 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 79,70 79,969 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89,27 89,52 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 83,056 84,03 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,42 97,54 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 94,732 94,85 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94,897 95,077 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84,046 84,392 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,743 69,171 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 86,025 86,325 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 95,94 96,14 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,41 95,76 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,01 100,07 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 69,03 69,61 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 90,748 90,977 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 81,071 81,22 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,542 73,02 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 91,94 91,956 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 84,43 84,459 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 97,995 98,915 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 86,08 87,42 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,412 100,423 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97,139 97,261 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 97,678 97,874 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,162 104,299 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,739 101,739 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,544 101,689 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103,89 104,042 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,55 96,64 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,138 96,731 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 99,308 99,947 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,766 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 84,202 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 80,40 80,73 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,43 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 98,90 99,65 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 98,915 99,073 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,057 99,36 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,724 101,078 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 97,612 0,00 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 98,847 98,951 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99,839 99,861 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 96,821 96,922 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94,342 94,492 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94,552 94,787 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92,723 92,723 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,68 92,919 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 95,454 95,694 0 0 0,00%
Commerzbank AG MTN-IHS S.928 v.19(24) 98,983 99,034 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98,671 98,704 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92,76 92,969 20 000 2 +0,08%
Commerzbank AG MTN-IHS S.961 v.20(27) 90,96 91,22 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 95,419 95,48 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 98,523 98,734 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98,949 99,588 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 91,238 92,115 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 104,663 105,077 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106,30 106,63 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 98,662 98,791 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 96,495 97,715 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,17 100,29 35 000 2 +0,08%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100,79 101,00 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98,72 98,871 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84,31 84,45 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,55 99,597 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90,62 90,62 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,047 101,047 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,511 92,69 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93,61 93,61 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 89,35 90,57 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89,12 89,12 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 84,77 85,59 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 73,68 73,68 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,49 88,49 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46,87 48,78 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97,754 97,755 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94,08 94,08 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,44 95,63 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93,68 93,933 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,34 97,381 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,30 100,317 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,43 101,541 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99,04 99,11 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,661 99,86 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 84,849 85,07 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97,472 97,511 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,47 89,529 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,72 92,761 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99,535 99,677 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99,462 99,52 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 92,888 92,992 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,633 97,782 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80,45 81,003 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 81,57 81,812 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 88,14 88,39 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98,837 99,016 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88,83 89,91 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,69 96,96 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82,085 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,76 100,895 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101,335 101,805 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100,038 100,088 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84,66 86,58 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,525 99,735 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 92,18 93,27 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98,892 98,932 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,821 97,99 0 0 0,00%
Continental AG MTN v.19(25/25) 96,41 96,573 0 0 0,00%
Continental AG MTN v.22(22/27) 99,792 100,061 0 0 0,00%
Continental AG MTN v.23(28/28) 101,23 101,57 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95,337 96,034 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,605 92,236 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,40 101,571 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99,47 99,92 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92,123 92,123 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,17 102,52 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,18 99,26 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99,50 99,61 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 90,90 90,93 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 0,00 78,48 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,67 100,00 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,44 100,00 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,368 99,66 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96,84 96,85 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,629 96,63 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97,073 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,279 104,535 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 99,052 99,18 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 95,144 95,444 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 87,94 88,72 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 96,987 97,133 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,06 87,097 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 101,75 101,956 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,002 96,219 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,52 99,17 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 95,63 96,06 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,205 93,41 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 82,36 82,817 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 87,465 87,465 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 95,73 95,925 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,488 100,583 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80,395 80,395 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84,09 84,09 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 91,705 92,925 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 86,715 87,465 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97,605 98,615 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84,329 84,579 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 96,136 96,28 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91,667 91,86 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92,207 92,282 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78,36 78,63 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100,973 100,99 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99,459 99,46 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 91,968 92,016 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,266 102,385 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,837 100,96 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 9,30 11,50 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 32,20 33,35 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99,752 99,80 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,077 87,09 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94,84 94,84 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92,12 92,12 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,43 80,76 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,35 90,35 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83,10 83,10 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,71 58,71 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,08 98,59 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90,65 90,65 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,36 70,36 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 84,21 85,735 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 67,27 69,45 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 74,11 74,73 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 59,619 61,443 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87,244 87,648 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 81,93 82,35 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109,57 109,983 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,205 97,205 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92,80 92,80 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,69 98,71 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94,58 94,58 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,808 99,808 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,64 100,64 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,66 99,85 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99,815 99,815 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,21 100,87 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,45 100,45 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,04 99,04 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98,98 99,052 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,162 99,388 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93,708 93,804 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95,499 95,573 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,47 101,894 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96,606 96,80 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 104,501 105,251 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 100,79 101,21 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86,81 86,863 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,38 104,63 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97,122 97,29 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,17 97,239 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 91,889 92,041 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,515 101,762 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,10 100,13 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 92,90 93,61 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,226 100,229 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96,549 96,626 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 91,603 91,972 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88,20 88,281 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,203 96,234 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 97,96 98,016 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95,24 95,35 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80,451 80,701 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 88,00 88,042 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,291 82,67 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90,03 90,03 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,654 100,654 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102,994 103,167 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,45 101,45 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89,618 89,618 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 94,835 94,969 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,00 93,08 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,244 99,266 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,925 102,044 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,506 100,506 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97,495 97,89 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78,40 78,561 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93,74 93,87 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 102,887 102,887 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,086 99,26 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97,72 97,72 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95,25 95,25 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,58 99,58 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,42 99,42 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,11 98,21 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95,697 95,843 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96,633 96,823 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94,31 94,445 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99,78 99,95 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,738 103,84 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,84 102,08 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 104,89 105,117 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91,215 91,268 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89,617 89,84 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94,30 94,488 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90,29 90,58 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,247 99,86 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,34 99,46 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98,243 98,498 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,507 101,858 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 88,82 89,839 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97,031 97,337 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 90,902 91,112 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95,641 95,864 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91,696 91,93 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85,485 85,817 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80,56 81,154 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94,124 94,521 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 88,469 90,08 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 82,51 83,25 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 87,60 87,733 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91,50 91,712 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83,323 83,538 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80,47 80,836 0 0 0,00%
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