alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 96,126 100,123 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,201 104,725 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100,81 101,258 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95,857 96,51 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93,798 94,383 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,864 102,144 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 98,402 99,90 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 99,672 99,892 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 96,985 97,425 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 94,746 95,301 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84,319 84,781 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,694 90,001 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104,841 105,255 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,192 100,357 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,64 84,85 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,188 101,266 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,145 100,267 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,537 101,619 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,525 101,621 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,568 101,832 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,155 103,21 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,99 103,10 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,769 100,832 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,705 100,137 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,867 100,961 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,75 99,471 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,983 100,028 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,71 98,89 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92,017 92,247 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90,02 90,524 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99,137 99,268 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,064 97,206 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97,645 97,763 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106,885 107,238 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,77 108,996 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102,78 103,128 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99,654 99,695 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,073 95,205 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,373 109,59 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,433 101,515 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104,343 104,621 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,786 101,645 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,49 104,502 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,904 104,138 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 96,871 97,60 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,58 98,821 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,332 99,391 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 98,866 98,92 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106,045 106,323 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,42 99,471 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98,416 98,539 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,868 94,183 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98,254 99,055 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 95,914 96,026 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97,769 97,805 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,185 91,43 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 97,763 100,713 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,052 98,285 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,66 99,726 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 97,365 97,905 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,863 92,403 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,788 95,359 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 95,218 95,641 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,046 93,405 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,467 96,631 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,85 91,258 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,253 101,314 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,584 103,729 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106,149 106,66 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,708 100,843 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,33 95,882 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 101,16 101,684 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,827 108,648 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 90,551 91,174 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,835 101,927 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,105 100,397 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,631 99,812 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97,594 97,824 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,381 99,59 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,518 103,683 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,614 98,084 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,534 102,908 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 100,00 100,133 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 99,037 99,519 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,333 98,642 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 91,263 91,669 0 0 0,00%
Caterpillar Fin.Services Corp. DL-FLR MTN.2025(28) 95,164 105,361 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,635 100,744 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101,225 101,429 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101,735 101,875 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100,50 100,98 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101,196 101,313 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 104,441 104,585 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 94,946 96,108 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 97,234 100,278 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 105,066 106,15 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97,945 98,935 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90,698 91,545 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,793 102,486 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,817 105,654 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 97,995 98,19 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 96,98 97,233 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,635 96,792 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,907 95,159 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,98 91,356 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89,831 90,438 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,808 99,943 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,65 105,235 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,843 90,644 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,582 97,784 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,202 96,529 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93,076 93,555 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,742 100,019 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,936 99,991 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,313 95,687 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100,242 100,50 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95,16 95,563 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,33 0,00 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,488 105,747 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,634 101,047 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,622 100,816 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,159 98,218 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,643 99,737 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101,429 101,891 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,635 99,709 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98,155 98,526 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,416 87,983 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98,709 99,137 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98,923 99,858 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99,806 100,708 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103,262 104,598 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102,103 102,954 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,23 96,238 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,689 99,886 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 87,083 88,036 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 70,774 71,606 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,241 55,015 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 96,729 97,148 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 92,75 93,306 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 78,067 78,878 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,216 103,811 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,773 103,406 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 97,424 97,541 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 87,655 89,068 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 75,10 75,919 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 87,402 88,761 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 79,873 80,526 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 92,87 93,77 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 83,931 85,616 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,311 100,716 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,334 100,274 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 99,462 99,874 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98,038 98,211 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 68,971 70,546 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 9,889 13,129 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,599 97,682 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88,392 89,126 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,079 97,233 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,865 92,256 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,254 91,52 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 97,872 100,557 10 000 1 -0,84%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98,07 98,174 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) 98,619 98,731 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,456 103,621 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,183 93,658 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,78 100,377 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,293 104,795 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 104,473 104,622 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 92,374 92,57 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 74,026 74,256 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98,506 98,62 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 105,311 105,614 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99,655 100,122 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 98,621 98,872 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,63 100,631 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 100,149 100,231 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,801 99,886 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,506 99,619 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 100,157 100,179 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98,027 98,113 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,201 102,349 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104,60 104,93 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102,333 102,59 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,181 100,391 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 101,71 102,075 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,91 98,065 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,105 95,296 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,916 99,98 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,75 96,969 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 87,164 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 94,465 99,247 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98,413 99,061 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,067 95,177 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 102,253 111,513 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 97,883 98,54 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,662 95,978 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90,995 92,135 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 82,363 83,548 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,301 98,588 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99,04 99,111 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94,981 95,379 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 89,00 89,40 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 88,895 89,623 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 99,502 99,543 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,368 100,549 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,108 96,418 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 97,885 97,941 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,279 103,412 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,815 99,936 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,859 99,039 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,413 95,744 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 99,944 100,087 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92,973 93,408 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,424 94,578 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,999 86,559 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107,67 108,215 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,52 103,021 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 99,649 100,453 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94,541 94,821 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,371 94,71 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,593 100,422 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,614 97,839 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,612 91,774 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,645 93,07 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,975 100,005 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,71 101,94 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99,352 99,565 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93,931 94,139 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,513 99,621 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 93,744 93,967 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,353 90,515 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 77,954 78,358 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 69,705 70,029 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 102,754 103,007 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 99,532 99,872 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,547 99,802 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,273 98,41 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,201 86,811 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78,652 79,123 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,512 98,733 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,896 92,057 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91,764 92,069 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,545 82,042 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,927 68,271 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 91,918 92,274 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90,296 90,654 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,345 82,547 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,914 78,236 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67,513 68,322 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 101,239 101,774 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 98,483 99,175 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 94,329 94,775 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 93,086 93,545 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100,353 0,00 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,586 100,919 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,013 100,59 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,725 96,138 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,707 99,812 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,399 92,53 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 113,711 114,419 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 87,805 88,476 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 95,83 96,27 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95,103 95,53 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99,031 99,164 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99,168 99,285 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86,579 87,18 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,321 69,707 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,217 91,734 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,483 99,708 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97,292 100,579 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 70,933 71,057 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,371 96,672 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,962 86,304 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,84 73,76 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 97,758 97,825 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,623 90,633 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,761 100,07 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 99,253 99,925 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 99,806 101,38 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,201 99,712 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112,625 113,807 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 105,248 106,083 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 88,234 114,138 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 97,244 105,724 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,167 100,192 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,618 100,64 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,135 106,31 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 106,033 106,251 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 103,378 103,669 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 101,357 101,833 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,281 100,387 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101,66 101,899 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,077 100,13 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,277 100,426 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100,90 101,135 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 100,385 100,645 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 68,261 125,972 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,095 103,229 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,954 107,134 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 98,811 98,95 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 96,971 97,35 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,775 88,255 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,791 85,896 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,557 97,726 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,465 102,08 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,235 100,255 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,51 100,782 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 102,096 102,887 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,941 103,037 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,606 100,958 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 100,781 0,00 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,924 100,974 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 99,294 0,00 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 99,598 99,693 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 99,988 100,001 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,80 98,941 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99,08 99,173 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98,021 98,148 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 86,773 114,422 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98,877 99,406 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,438 99,559 50 000 1 +0,08%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,039 98,12 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96,441 96,501 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,356 100,358 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,716 100,847 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,493 100,555 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98,107 98,364 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,628 107,00 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,875 109,047 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,69 105,07 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101,515 101,756 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100,822 101,455 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 106,658 108,033 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,622 100,812 13 000 1 -0,58%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102,098 102,211 5 000 1 +0,10%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 100,395 100,578 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,501 90,789 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,12 100,18 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,101 96,211 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,873 102,913 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96,845 97,044 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98,617 98,737 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 94,109 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,569 94,839 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,775 99,97 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,285 90,527 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 76,088 76,36 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,884 91,138 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,395 98,626 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,448 99,501 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97,939 98,203 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,535 101,592 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,909 104,245 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101,536 101,844 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,718 102,015 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,118 101,657 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99,886 100,49 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,329 89,627 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94,812 94,997 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,678 97,786 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,119 97,242 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,622 100,828 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87,296 87,824 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 87,203 87,488 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,948 92,463 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88,314 89,315 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,811 100,045 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,612 88,309 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,809 103,118 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,525 103,849 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102,317 102,515 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 82,412 84,557 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 97,173 98,064 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,197 100,204 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 102,405 102,571 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 100,368 100,496 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 99,83 99,951 30 000 1 +0,15%
Continental AG MTN v.22(22/27) 102,023 102,192 24 000 1 +0,09%
Continental AG MTN v.23(28/28) 103,114 103,227 55 000 1 +0,12%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98,819 99,937 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,87 105,251 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98,07 98,565 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,754 105,723 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,85 103,256 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 98,637 100,107 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 83,573 84,33 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,858 100,367 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,837 98,433 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100,719 100,89 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,031 100,04 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,422 105,797 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,444 99,49 6 000 1 -0,01%
Covestro AG Medium Term Notes v.20(30/30) 92,895 93,719 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99,956 99,996 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92,617 93,013 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106,019 106,332 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,752 99,788 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 99,786 100,215 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,389 98,614 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,797 88,296 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,306 93,684 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,973 99,063 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101,085 101,531 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85,349 85,506 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88,312 88,485 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98,49 99,336 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,196 97,111 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,988 100,753 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,911 90,168 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,529 99,61 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 97,587 97,669 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 97,787 97,863 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83,062 83,481 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,842 101,906 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,442 97,556 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,829 102,957 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,452 100,539 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,225 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 44,78 48,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,761 90,992 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99,13 99,171 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,766 96,856 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81,271 82,045 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,992 95,217 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,496 88,585 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59,195 59,852 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100,373 100,59 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,255 96,309 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,98 71,416 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 98,946 99,716 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81,709 83,381 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86,196 87,99 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 93,639 99,57 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94,073 94,799 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88,801 89,232 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,874 113,202 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97,738 97,794 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101,183 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,833 98,052 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,088 101,191 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,514 102,637 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,928 102,213 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,876 102,046 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,702 101,894 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101,30 101,763 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,811 101,02 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,982 100,179 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,339 99,568 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,325 100,365 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,499 98,656 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,399 99,53 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,861 101,101 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 100,007 100,297 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,998 108,428 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 106,465 106,959 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,347 93,501 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,596 106,75 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 97,612 97,744 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,917 104,087 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,134 100,19 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,771 100,165 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99,99 99,99 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,99 97,103 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 94,816 94,964 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,712 99,776 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 99,817 99,834 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86,467 86,805 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,487 94,593 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86,552 86,863 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92,124 92,50 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102,936 103,336 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,341 105,699 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,117 104,402 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,004 95,163 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99,126 99,374 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 94,795 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,817 101,915 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103,029 103,359 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102,52 102,892 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,299 104,532 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,278 101,678 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,833 83,198 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99,175 99,265 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,952 105,378 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101,458 101,754 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,415 99,489 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,534 101,653 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,443 100,845 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,778 100,879 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,617 99,674 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99,418 99,456 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102,957 103,04 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 100,34 100,40 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106,771 106,986 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,994 96,298 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,72 95,106 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,767 98,91 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,451 96,629 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 101,768 101,993 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 101,832 101,99 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,866 100,35 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,168 104,723 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 90,735 92,505 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,942 100,025 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97,33 97,444 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 97,871 98,096 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,514 93,854 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88,484 88,705 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99,34 99,482 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 82,96 89,192 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 82,496 85,395 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 94,757 94,882 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,227 97,384 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,421 90,632 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87,807 88,169 0 0 0,00%
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