alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 96,454 100,425 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103,967 104,542 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 101,318 101,851 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96,499 97,371 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,40 95,04 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,801 102,237 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 97,725 100,10 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 99,927 100,186 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97,018 97,678 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 92,736 93,795 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 85,01 85,83 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90,492 91,049 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 105,215 105,838 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,393 100,724 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85,76 86,03 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,265 101,445 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 101,05 101,375 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,699 101,919 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,783 102,073 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,665 102,129 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,401 103,716 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,295 103,575 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 101,146 101,439 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100,42 100,653 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 101,169 101,485 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99,378 100,28 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,841 99,081 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92,686 93,093 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90,668 91,412 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99,233 99,569 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,407 97,767 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97,892 98,23 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107,088 107,55 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 109,147 109,506 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103,853 104,398 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99,826 99,91 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,595 95,909 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,756 110,15 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,236 101,416 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 105,291 105,692 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,315 101,755 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,451 103,899 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 100,801 101,219 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 104,177 104,563 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,181 98,15 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,746 99,066 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,414 99,594 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 98,977 99,229 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106,604 107,076 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,506 99,647 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98,657 98,922 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94,465 94,865 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98,256 99,119 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96,305 96,505 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97,978 98,158 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,905 92,285 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 98,184 100,645 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 100,047 100,298 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,385 98,823 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,706 99,885 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 97,68 98,52 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 92,435 92,853 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 95,347 95,97 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 100,10 100,431 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 100,032 100,425 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 100,068 100,522 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 95,251 95,807 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,654 94,17 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,755 97,096 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 91,443 91,999 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,238 101,438 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,948 104,282 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106,911 107,719 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 101,294 101,634 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,817 96,957 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 101,11 103,593 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 108,05 108,85 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 90,843 92,068 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,915 102,212 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,37 100,831 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,66 99,88 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97,994 98,434 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,442 99,742 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,90 104,265 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98,268 98,941 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 103,078 103,689 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 100,675 100,857 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,819 99,364 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,364 98,864 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 92,268 92,846 0 0 0,00%
Caterpillar Fin.Services Corp. DL-FLR MTN.2025(28) 89,84 111,588 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,652 100,939 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101,335 101,651 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101,852 102,06 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100,29 101,65 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101,246 101,584 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 104,492 104,959 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,362 96,604 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 98,492 100,27 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 104,615 106,091 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97,77 98,66 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89,671 90,878 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,384 102,315 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103,726 104,873 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98,188 98,528 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,329 97,709 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97,209 97,437 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95,294 95,754 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 91,365 91,899 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 90,332 91,171 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,808 99,978 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,347 105,075 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 90,181 91,179 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,818 98,248 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,675 97,275 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93,693 94,348 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,89 100,44 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,865 100,085 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,595 96,355 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100,344 100,788 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95,501 96,03 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,312 99,612 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,31 105,786 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,568 101,043 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,843 101,282 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,297 98,517 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,731 100,041 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 102,106 103,059 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,703 99,955 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98,275 98,735 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 88,123 88,816 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 99,60 99,85 141 000 8 +0,18%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98,707 99,841 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98,077 99,408 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 98,867 99,872 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102,443 103,686 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 101,167 102,317 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,529 96,682 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,69 100,10 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 88,047 88,794 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 71,492 72,487 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,13 56,081 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 96,851 97,521 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,195 93,963 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 79,195 80,105 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,705 104,496 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 103,252 104,076 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 97,618 97,922 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 87,26 88,709 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 76,535 77,813 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 88,508 89,313 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 80,728 81,131 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,225 94,145 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 84,755 86,231 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,48 100,96 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 100,471 101,18 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 99,688 100,267 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98,20 98,535 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 68,206 70,433 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 8,694 11,364 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,907 98,276 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88,159 89,02 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,496 97,86 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92,39 93,13 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,629 92,186 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 98,856 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98,273 98,337 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) 99,062 99,408 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,70 104,02 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,394 93,951 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,209 104,876 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 104,448 104,737 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 92,707 92,972 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 74,474 74,647 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98,667 98,839 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 105,653 106,038 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99,677 100,122 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 98,499 98,972 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,657 100,762 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 100,114 100,23 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,837 99,943 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,659 99,82 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 100,257 100,42 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98,192 98,476 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,349 102,682 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 105,258 105,816 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 103,075 103,465 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,238 100,518 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 102,813 103,351 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98,193 98,533 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,525 95,904 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,905 100,085 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,989 97,46 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 87,868 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 90,573 96,327 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98,43 99,105 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,173 95,625 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 104,796 107,765 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 97,995 98,741 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,827 96,391 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91,317 92,923 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83,415 84,955 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,563 99,063 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99,202 99,382 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95,457 96,102 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 89,937 90,592 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 88,658 89,789 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 99,699 99,799 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,374 100,974 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,865 97,411 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98,102 98,362 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,519 103,779 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 99,257 99,965 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,821 100,02 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,986 99,352 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,99 96,512 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 100,484 101,053 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93,615 94,124 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,756 95,09 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86,966 87,611 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 108,171 108,958 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,403 103,16 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,118 101,429 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 95,218 95,734 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,919 95,443 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,842 100,495 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,945 98,266 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 92,274 92,493 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 93,405 93,982 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 102,125 102,555 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99,917 100,366 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 94,191 94,47 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,692 99,852 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,041 94,213 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,725 90,937 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 77,911 78,263 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 69,158 69,691 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 102,883 103,274 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 99,494 99,932 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,621 99,962 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,41 98,737 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,869 87,649 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 79,585 80,222 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,617 98,917 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 92,344 92,768 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,335 92,841 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 82,453 83,183 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68,577 69,187 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,37 92,872 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90,665 91,237 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 83,413 83,962 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78,664 79,25 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,017 69,019 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 101,336 102,044 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 99,261 100,253 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 95,356 96,196 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 95,465 96,199 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 101,022 101,529 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 99,981 100,385 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 101,275 101,752 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99,51 100,71 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 96,465 97,055 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,767 99,927 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93,069 93,399 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 114,395 114,764 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88,85 89,628 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,518 97,253 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94,745 95,594 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99,126 99,415 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99,33 99,469 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,525 88,298 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70,846 71,535 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 92,056 92,357 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,68 100,06 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,189 101,365 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 70,575 70,906 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,661 97,038 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 86,797 87,298 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 73,753 74,795 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 97,958 98,138 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 91,031 91,337 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 100,615 101,06 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 100,087 101,222 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98,668 99,774 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112,911 113,479 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 105,619 105,987 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 83,298 120,886 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 98,081 101,386 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,15 100,23 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,607 100,796 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105,984 106,357 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 106,519 106,947 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 104,135 104,614 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 102,307 103,008 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,396 100,713 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 102,414 102,873 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,069 100,269 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,78 101,133 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 102,021 102,509 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 101,724 102,263 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 64,442 133,419 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102,956 103,296 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 107,162 107,52 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 98,954 99,24 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,231 97,741 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 88,713 89,32 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 86,54 86,631 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,768 98,015 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,66 102,66 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,12 100,21 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,441 100,464 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 102,65 102,862 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 103,185 103,355 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 101,077 101,674 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 101,357 0,00 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 101,313 101,408 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 99,99 100,173 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 100,085 100,173 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,752 99,169 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99,30 99,645 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98,245 98,51 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 81,919 121,185 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98,123 98,645 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,569 99,705 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,137 98,228 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96,588 96,80 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,236 100,385 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,711 100,759 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,698 100,94 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 98,211 101,256 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98,751 98,819 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,79 107,388 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109,772 110,12 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 105,414 106,031 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 102,152 102,867 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 101,573 102,309 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 106,64 107,668 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,58 100,66 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102,024 102,50 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 101,031 101,464 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91,04 91,76 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,015 100,025 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,538 96,738 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,954 103,175 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,387 97,708 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98,806 98,841 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 95,045 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95,139 95,639 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 100,575 100,875 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,868 91,311 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 77,067 77,475 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 91,736 92,167 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,612 98,911 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,513 99,771 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98,42 98,98 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,475 101,736 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 104,273 104,873 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101,717 102,217 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 102,199 102,761 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,544 102,328 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 100,072 100,985 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,961 90,414 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,053 95,312 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,908 98,222 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,56 97,886 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 101,075 101,512 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87,822 88,482 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 88,121 88,576 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 93,05 93,751 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 90,829 91,865 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,952 100,244 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88,478 89,378 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 103,108 103,425 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104,509 105,02 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 103,441 103,995 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 76,479 79,846 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96,677 98,217 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,158 100,224 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 102,321 102,612 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 100,529 100,642 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 100,158 100,548 0 0 0,00%
Continental AG MTN v.22(22/27) 102,094 102,356 0 0 0,00%
Continental AG MTN v.23(28/28) 103,087 103,493 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98,775 99,892 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 105,782 106,317 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98,25 98,865 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,831 105,998 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 103,382 103,608 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99,497 100,837 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 83,908 85,101 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,777 100,665 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98,536 99,475 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 101,285 101,67 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,034 100,095 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,689 106,196 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,562 99,642 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,69 93,327 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93,681 94,165 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106,488 107,338 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,783 100,047 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 100,195 101,055 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,682 99,076 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 88,474 89,393 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,864 94,633 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,864 99,116 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101,795 102,468 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 86,06 86,423 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88,995 89,362 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98,681 98,98 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 95,912 96,64 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 100,131 100,379 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90,815 91,304 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,619 99,711 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 97,806 98,096 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 97,981 98,263 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 84,037 84,627 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,741 101,901 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,668 97,974 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,683 102,923 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,402 100,583 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 14,51 16,87 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 45,30 49,22 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 91,482 91,934 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99,277 99,312 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97,085 97,325 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82,029 83,255 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95,494 95,547 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89,207 89,607 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60,049 60,995 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100,986 101,437 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,54 96,72 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71,794 72,539 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99,019 99,833 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81,96 84,08 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86,815 88,335 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 95,31 101,165 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94,879 95,602 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89,703 90,365 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 113,68 114,353 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97,929 97,975 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101,396 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 98,292 98,782 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,015 101,081 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,729 103,029 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102,33 102,73 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 102,336 102,703 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 102,303 102,425 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101,959 102,66 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 101,316 101,713 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,677 100,905 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,886 100,279 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,249 100,409 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,549 98,907 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,419 99,767 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,407 100,925 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 100,116 100,464 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,736 108,345 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,837 106,479 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,894 94,226 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,475 106,858 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 97,804 98,115 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 104,056 104,392 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 99,007 101,015 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,59 100,088 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,863 97,364 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95,146 95,459 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,678 99,903 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 99,95 100,161 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87,343 87,876 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,839 95,141 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87,412 87,894 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92,918 93,556 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103,795 104,316 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,756 106,311 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,662 105,056 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,505 95,839 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99,66 100,005 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 94,485 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,79 102,108 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103,859 104,365 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 103,005 103,528 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,923 105,365 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,373 101,843 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 83,804 84,317 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99,37 99,49 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 105,768 106,444 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 102,401 102,949 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,547 99,667 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,556 101,756 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 101,082 101,646 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,925 101,206 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,631 99,791 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99,582 99,662 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102,645 102,826 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 100,07 100,11 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106,847 107,212 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,303 96,864 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 95,291 95,845 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,826 99,156 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,934 97,339 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 101,954 102,196 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 102,093 102,472 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,857 100,377 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,066 104,823 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90,065 92,356 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97,636 97,936 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98,223 98,563 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 94,148 94,669 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89,633 90,173 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99,23 99,51 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 79,353 91,766 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 78,26 83,384 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 94,97 95,185 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,403 97,751 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,983 91,411 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88,481 89,034 0 0 0,00%
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