|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
91,114 |
93,298 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
105,143 |
105,448 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
97,96 |
98,404 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
91,065 |
91,445 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
87,992 |
88,382 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und)
|
100,056 |
100,134 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
100,258 |
100,277 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24)
|
98,789 |
99,077 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
94,10 |
96,37 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
92,704 |
93,234 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
90,356 |
90,71 |
0 |
0 |
0,00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
90,031 |
91,221 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
98,717 |
98,74 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
79,849 |
80,197 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
83,689 |
83,894 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
102,162 |
102,447 |
0 |
0 |
0,00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
97,422 |
97,671 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
81,629 |
81,807 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,44 |
99,482 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
100,161 |
100,227 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,649 |
99,72 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
99,90 |
99,966 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 09(24)
|
100,205 |
0,00 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
97,867 |
97,95 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
96,543 |
96,612 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
99,761 |
99,873 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102,166 |
102,214 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,589 |
101,657 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
98,583 |
98,737 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99,986 |
100,213 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
98,494 |
98,53 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
99,061 |
99,216 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,992 |
100,05 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,06 |
100,653 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,411 |
96,551 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
97,316 |
97,423 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
94,511 |
94,643 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
88,421 |
88,614 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
85,588 |
86,474 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
97,546 |
97,688 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
93,867 |
94,042 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
91,577 |
91,708 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
92,703 |
92,769 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
105,376 |
105,611 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
106,046 |
106,069 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
94,834 |
94,94 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
88,737 |
88,996 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
97,922 |
97,985 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
107,465 |
107,60 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101,359 |
101,416 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
100,881 |
100,953 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2017(24/Und.)
|
99,465 |
100,965 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
96,331 |
98,031 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
97,91 |
99,71 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
96,496 |
96,616 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2017(24)
|
99,973 |
99,974 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
101,868 |
101,967 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
91,998 |
92,139 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(24)
|
99,639 |
99,653 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
93,655 |
93,71 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
98,745 |
98,831 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
95,199 |
95,25 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
93,915 |
94,224 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
97,507 |
97,615 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
103,813 |
103,895 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
95,457 |
95,54 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
97,191 |
97,296 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
88,545 |
88,738 |
0 |
0 |
0,00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
93,429 |
93,75 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2020(25)
|
97,36 |
97,87 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2022(25)
|
97,63 |
0,00 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
90,025 |
90,062 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
92,211 |
92,261 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
85,303 |
85,399 |
0 |
0 |
0,00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
79,546 |
87,665 |
0 |
0 |
0,00% |
|
Capex S.A. DL-Notes 2017(21/24) Reg.S
|
97,731 |
102,541 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/24)
|
98,775 |
98,844 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
94,072 |
94,212 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/25)
|
96,782 |
96,835 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
96,71 |
96,726 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
94,22 |
94,42 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
87,987 |
88,161 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
92,641 |
92,932 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(24)
|
99,716 |
99,753 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
88,473 |
88,763 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24)
|
99,936 |
99,995 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
87,966 |
88,093 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
90,751 |
90,92 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
85,258 |
85,35 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99,411 |
99,557 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
99,87 |
99,976 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
101,81 |
101,945 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
104,65 |
104,768 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
93,033 |
93,588 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
89,078 |
89,379 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Notes 2016(16/24)
|
99,36 |
99,59 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Obl. 2018(18/28)
|
93,87 |
94,538 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
97,20 |
98,89 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
97,13 |
98,50 |
0 |
0 |
0,00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
102,025 |
102,34 |
0 |
0 |
0,00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
79,391 |
80,471 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
95,94 |
96,08 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
100,92 |
100,95 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
97,142 |
97,392 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
97,519 |
97,631 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
96,901 |
97,035 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
93,156 |
93,292 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
96,041 |
96,171 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
102,418 |
102,602 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
94,643 |
94,816 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
100,917 |
101,135 |
0 |
0 |
0,00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
86,99 |
87,81 |
0 |
0 |
0,00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
92,374 |
92,65 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
81,38 |
81,56 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
97,757 |
97,909 |
0 |
0 |
0,00% |
|
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
95,106 |
95,856 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
98,76 |
98,91 |
0 |
0 |
0,00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
86,132 |
0,00 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
93,23 |
94,09 |
0 |
0 |
0,00% |
|
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,045 |
100,225 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
97,85 |
98,01 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
95,07 |
95,33 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
86,826 |
87,01 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,428 |
101,607 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
105,199 |
105,29 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
92,762 |
92,895 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
91,12 |
91,21 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
91,174 |
91,296 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
88,844 |
88,94 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
85,686 |
85,835 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
84,87 |
85,03 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
96,94 |
97,10 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
103,445 |
103,955 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
82,711 |
83,171 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
99,00 |
99,23 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
92,019 |
92,246 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
90,575 |
90,715 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
87,18 |
87,43 |
0 |
0 |
0,00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
98,159 |
98,59 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
97,87 |
97,877 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
97,092 |
97,125 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
89,12 |
89,67 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
87,226 |
88,513 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
100,96 |
101,17 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
95,228 |
95,255 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
104,415 |
104,51 |
0 |
0 |
0,00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
97,465 |
97,87 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
97,102 |
97,33 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
92,755 |
92,883 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
95,70 |
95,921 |
0 |
0 |
0,00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
96,014 |
96,36 |
0 |
0 |
0,00% |
|
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
95,87 |
96,968 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2017(17/24)
|
98,097 |
98,278 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2018(18/25)
|
96,707 |
96,832 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
93,249 |
93,75 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
82,354 |
82,805 |
0 |
0 |
0,00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
92,558 |
96,348 |
0 |
0 |
0,00% |
|
Chemours Co., The EO-Notes 2018(18/26)
|
96,492 |
97,452 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
97,022 |
97,622 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
97,032 |
97,54 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
101,317 |
101,729 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
105,903 |
106,213 |
0 |
0 |
0,00% |
|
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
97,909 |
98,081 |
0 |
0 |
0,00% |
|
Chevron USA Inc. DL-Notes 2020(20/25)
|
94,57 |
94,82 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2014(25)
|
98,29 |
98,46 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2015(30)
|
90,174 |
90,41 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2016(26)
|
96,75 |
96,87 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
82,251 |
82,682 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
68,865 |
69,044 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
55,345 |
55,744 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
90,819 |
91,242 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
87,379 |
87,39 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
75,77 |
75,88 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
101,705 |
101,72 |
0 |
0 |
0,00% |
|
China Constr. Bank (Europe) SA EO-MTN. 2021(24)
|
99,46 |
99,50 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
92,221 |
92,341 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
82,858 |
83,228 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
70,48 |
70,905 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(30)
|
83,093 |
83,323 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(35)
|
74,17 |
74,205 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(24)
|
97,78 |
97,98 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(28)
|
87,28 |
87,58 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(33)
|
78,867 |
79,197 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Zero Bonds 2020(25)
|
94,286 |
94,435 |
0 |
0 |
0,00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
92,96 |
93,063 |
0 |
0 |
0,00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
81,51 |
82,16 |
0 |
0 |
0,00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
62,58 |
63,99 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
92,984 |
93,569 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
88,312 |
88,66 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
97,835 |
98,078 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
92,46 |
92,49 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
87,354 |
87,821 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
86,90 |
87,227 |
0 |
0 |
0,00% |
|
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
95,864 |
96,188 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
111,97 |
113,37 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(24)
|
98,987 |
99,049 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
93,116 |
93,207 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
24,648 |
398,97 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
96,042 |
96,106 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
102,206 |
102,245 |
0 |
0 |
0,00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
86,867 |
87,473 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2021(21/27)Reg.S
|
98,28 |
98,73 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
102,451 |
102,814 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
98,226 |
101,909 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
84,879 |
84,982 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
69,69 |
70,42 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
93,79 |
93,96 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
95,106 |
99,024 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2013(25)
|
99,79 |
100,17 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(24)
|
99,45 |
99,69 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
93,78 |
94,65 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
96,575 |
97,445 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
98,268 |
98,373 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
97,15 |
97,45 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
96,389 |
96,498 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
94,96 |
95,35 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
92,68 |
92,89 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
97,061 |
97,132 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
100,338 |
100,409 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
102,743 |
102,798 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
97,245 |
97,306 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
93,096 |
93,322 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
89,663 |
89,746 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(24)
|
99,96 |
99,965 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
96,56 |
96,65 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
91,681 |
91,901 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Notes 2015(25)
|
98,54 |
98,641 |
0 |
0 |
0,00% |
|
Citigroup Inc. LS-Medium-Term Notes 2004(24)
|
99,452 |
100,532 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
85,07 |
86,66 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
69,30 |
70,58 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
91,393 |
92,165 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
85,598 |
86,269 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
100,434 |
101,262 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2014(14/24)
|
99,105 |
99,464 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
91,588 |
92,16 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
97,475 |
97,576 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
90,136 |
90,422 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
84,99 |
85,24 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
77,606 |
77,796 |
0 |
0 |
0,00% |
|
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
98,698 |
98,788 |
0 |
0 |
0,00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
93,997 |
94,095 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
94,267 |
94,386 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
89,822 |
90,138 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
84,849 |
85,206 |
0 |
0 |
0,00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
72,743 |
75,593 |
0 |
0 |
0,00% |
|
Clariant AG SF-Anl. 2014(24)
|
99,98 |
100,22 |
0 |
0 |
0,00% |
|
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
94,513 |
94,694 |
0 |
0 |
0,00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
98,54 |
99,63 |
0 |
0 |
0,00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
92,478 |
92,56 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
91,833 |
91,904 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
101,308 |
101,454 |
0 |
0 |
0,00% |
|
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
98,581 |
98,816 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
97,399 |
97,608 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
96,95 |
97,16 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
95,036 |
95,36 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
90,88 |
90,951 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
87,625 |
88,342 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
87,823 |
88,08 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
80,103 |
80,432 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
104,518 |
104,722 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99,688 |
100,069 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
100,83 |
101,111 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
97,151 |
97,41 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
87,587 |
88,544 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
88,746 |
88,92 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
95,685 |
96,318 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
99,004 |
99,556 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
92,874 |
93,086 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
85,876 |
85,995 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
87,983 |
88,052 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
98,643 |
98,781 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
99,529 |
99,547 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The AD-Notes 2016(24)
|
99,87 |
99,88 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
87,37 |
87,75 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
96,51 |
96,59 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
87,03 |
87,18 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
83,028 |
83,36 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
73,14 |
73,31 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
67,29 |
67,68 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
96,663 |
96,841 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
94,52 |
94,688 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
84,48 |
84,645 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
77,402 |
77,719 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
94,189 |
94,40 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
88,125 |
88,176 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
86,343 |
86,437 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
78,109 |
78,451 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
68,118 |
68,459 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
86,474 |
86,597 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
85,038 |
85,249 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
79,114 |
79,207 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
76,084 |
76,276 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
69,388 |
69,716 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
98,679 |
98,929 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
91,46 |
91,49 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
96,788 |
96,89 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
86,365 |
86,471 |
0 |
0 |
0,00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
109,097 |
110,436 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
79,894 |
80,29 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
89,42 |
89,734 |
0 |
0 |
0,00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
83,738 |
87,717 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
97,46 |
97,74 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
94,84 |
95,19 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
95,065 |
95,19 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
84,632 |
84,896 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
69,459 |
69,828 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
85,765 |
86,845 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
96,11 |
96,27 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
95,66 |
95,82 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. Med.-T.Nts 2022(24/24)
|
100,00 |
100,07 |
0 |
0 |
0,00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
70,406 |
70,52 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
90,944 |
91,176 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
81,555 |
81,869 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
73,222 |
73,888 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
92,055 |
92,181 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
84,791 |
84,867 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
98,25 |
100,01 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
87,747 |
89,097 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100,426 |
100,442 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
97,269 |
97,418 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
98,029 |
98,256 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
104,755 |
104,853 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
102,624 |
102,726 |
100 000 |
1 |
+0,03% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
101,877 |
102,02 |
0 |
0 |
0,00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
104,631 |
104,64 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P10 v.15(25)
|
96,595 |
96,785 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
94,31 |
94,45 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P15 v.16(24)
|
99,25 |
99,81 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
91,82 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
84,429 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
80,73 |
81,41 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
92,611 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
99,10 |
100,759 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P58 v.22(25)
|
98,99 |
99,132 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
99,025 |
99,485 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
100,46 |
101,85 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
96,99 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
99,124 |
99,177 |
10 000 |
1 |
+0,06% |
|
Commerzbank AG MTN-Anl. v.17(24) S.883
|
99,909 |
99,923 |
5 000 |
1 |
+0,01% |
|
Commerzbank AG MTN-Anl. v.17(25) S.888
|
96,939 |
97,026 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
94,832 |
95,029 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
94,835 |
95,059 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
92,933 |
93,081 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
92,305 |
93,345 |
8 000 |
1 |
-0,16% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
95,255 |
96,355 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.928 v.19(24)
|
98,81 |
99,45 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.939 v.19(24)
|
98,753 |
98,778 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
92,655 |
93,435 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
91,241 |
91,411 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.973 v.21(25)
|
95,26 |
95,85 |
18 000 |
2 |
-0,01% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
98,515 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
99,161 |
99,744 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
91,029 |
92,56 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
105,226 |
105,61 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
107,05 |
107,428 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
99,322 |
99,51 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
97,24 |
99,00 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
99,65 |
101,41 |
15 000 |
2 |
-0,09% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
99,70 |
102,14 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
98,794 |
98,976 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
84,728 |
84,939 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99,664 |
99,729 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
90,933 |
91,037 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
101,256 |
101,361 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
92,669 |
92,86 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
93,792 |
93,868 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
160,605 |
0,00 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
89,459 |
89,568 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
85,002 |
85,81 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
74,068 |
74,329 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
88,697 |
88,94 |
0 |
0 |
0,00% |
|
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
25,00 |
26,64 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
97,809 |
97,817 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
94,231 |
94,301 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
95,67 |
95,79 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
93,957 |
94,201 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
97,434 |
97,466 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
100,47 |
100,54 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
102,059 |
102,08 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
99,399 |
99,492 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
100,061 |
100,439 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
85,232 |
85,398 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
97,548 |
97,599 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
89,725 |
89,849 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
92,921 |
92,995 |
0 |
0 |
0,00% |
|
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24)
|
99,605 |
99,717 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24)
|
99,518 |
99,567 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
93,243 |
93,368 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
98,106 |
98,284 |
0 |
0 |
0,00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
80,988 |
81,48 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
81,61 |
81,946 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
87,805 |
88,745 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
98,80 |
99,16 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
87,865 |
90,165 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
96,59 |
97,15 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
82,16 |
0,00 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
100,57 |
101,17 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
101,19 |
101,91 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
99,71 |
100,41 |
0 |
0 |
0,00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
84,695 |
86,87 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2017(17/26) Reg.S
|
99,695 |
99,875 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
92,396 |
93,386 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
98,77 |
99,17 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
97,64 |
98,26 |
9 000 |
1 |
+0,17% |
|
Continental AG MTN v.19(25/25)
|
96,305 |
96,985 |
0 |
0 |
0,00% |
|
Continental AG MTN v.22(22/27)
|
99,655 |
100,555 |
52 000 |
5 |
-0,08% |
|
Continental AG MTN v.23(28/28)
|
101,055 |
101,815 |
103 000 |
2 |
+0,21% |
|
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
95,85 |
96,242 |
0 |
0 |
0,00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
91,435 |
92,421 |
0 |
0 |
0,00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
101,862 |
102,076 |
0 |
0 |
0,00% |
|
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S
|
99,53 |
99,94 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
165,798 |
0,00 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
102,774 |
102,887 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
99,646 |
99,76 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento SF-MTN. 2016(24)
|
99,036 |
100,106 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
91,505 |
92,042 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
79,478 |
80,031 |
0 |
0 |
0,00% |
|
Coty Inc. DL-Notes 2018(18/26) Reg.S
|
99,75 |
101,25 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99,59 |
100,00 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,614 |
99,962 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk DL-Notes 2020(25)
|
96,89 |
97,04 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
96,941 |
96,942 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
97,075 |
0,00 |
0 |
0 |
0,00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
104,718 |
104,866 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.16(24/24)
|
98,91 |
99,39 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
95,075 |
95,845 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
87,755 |
89,555 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
97,072 |
97,244 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
87,237 |
87,439 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
102,383 |
102,614 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
96,214 |
96,41 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2017(17/24)
|
98,442 |
99,332 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
95,92 |
96,39 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
93,406 |
93,65 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
83,06 |
83,17 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
87,754 |
87,927 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
95,105 |
97,055 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,26 |
100,82 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
100,996 |
101,129 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
80,831 |
80,975 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
84,558 |
84,672 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
92,33 |
94,07 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
87,34 |
89,129 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
97,82 |
99,488 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
84,92 |
85,161 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
95,945 |
96,585 |
10 000 |
1 |
+0,07% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
92,012 |
92,183 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
92,449 |
92,538 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
79,144 |
79,489 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
101,149 |
101,171 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
99,544 |
99,545 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
92,276 |
92,321 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102,463 |
102,611 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,871 |
101,00 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
0,00 |
10,74 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
31,00 |
0,00 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24)
|
99,812 |
99,89 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
87,617 |
87,747 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
94,987 |
95,031 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
92,379 |
92,455 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
80,973 |
81,252 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
90,682 |
90,799 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
83,515 |
83,644 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
59,303 |
59,49 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
98,608 |
99,35 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
90,886 |
90,994 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
70,844 |
71,173 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
84,163 |
86,303 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
67,706 |
69,791 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
73,85 |
74,75 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
61,68 |
63,55 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
88,12 |
88,31 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
82,748 |
83,149 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
110,684 |
111,222 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
97,291 |
97,348 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
93,022 |
93,059 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
98,915 |
99,044 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
94,937 |
95,082 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
99,962 |
99,992 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
100,909 |
100,983 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
99,993 |
100,176 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
100,196 |
100,285 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
100,67 |
101,428 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
180,882 |
0,00 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
99,462 |
99,481 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
99,432 |
99,702 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
99,284 |
99,498 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
94,025 |
94,132 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
95,789 |
95,868 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
100,782 |
103,457 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
96,939 |
97,217 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
105,449 |
106,18 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
101,403 |
101,404 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
87,26 |
87,332 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
104,939 |
105,08 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
97,248 |
97,401 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
97,284 |
97,324 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
92,177 |
92,327 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
101,953 |
102,234 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,188 |
100,207 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
93,76 |
94,57 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,202 |
100,247 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
96,626 |
96,665 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
92,171 |
92,622 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
88,62 |
88,75 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
96,471 |
96,514 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
98,029 |
98,054 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
95,41 |
95,45 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
81,228 |
81,379 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
88,408 |
88,473 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
83,099 |
83,37 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
90,886 |
91,232 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
101,705 |
101,955 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
103,47 |
103,553 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
102,067 |
102,25 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
89,988 |
90,26 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
95,332 |
95,497 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
93,16 |
93,28 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
99,527 |
99,647 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
102,846 |
103,106 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
101,013 |
101,246 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
100,731 |
100,94 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
97,885 |
98,26 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
78,891 |
79,099 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
93,94 |
94,11 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
103,569 |
103,744 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
99,691 |
99,903 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25)
|
97,777 |
97,799 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
95,366 |
95,433 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
99,799 |
99,854 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
99,807 |
100,00 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
98,377 |
98,451 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
95,85 |
96,064 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
96,719 |
96,907 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
94,425 |
94,60 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24)
|
99,83 |
99,99 |
0 |
0 |
0,00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
103,956 |
104,087 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
101,97 |
102,16 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
105,562 |
105,798 |
0 |
0 |
0,00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
91,43 |
91,51 |
0 |
0 |
0,00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
89,948 |
90,05 |
0 |
0 |
0,00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
94,515 |
94,709 |
0 |
0 |
0,00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
90,685 |
90,865 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99,356 |
99,94 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2016(16/24)Reg.S
|
99,334 |
99,565 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2018(18/26)Reg.S
|
98,33 |
98,735 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
102,284 |
102,547 |
0 |
0 |
0,00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
90,288 |
91,038 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
97,209 |
97,43 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
91,103 |
91,504 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
95,863 |
95,935 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
91,924 |
92,194 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
85,905 |
86,145 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
81,176 |
81,814 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
94,366 |
94,739 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
92,352 |
92,827 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
85,549 |
86,62 |
0 |
0 |
0,00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
87,81 |
87,907 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
91,582 |
91,904 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
83,529 |
83,809 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
80,771 |
81,228 |
0 |
0 |
0,00% |
