alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 96,866 100,592 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103,29 103,653 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100,76 100,86 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96,18 96,43 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93,675 95,145 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,402 101,738 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 99,161 100,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97,399 97,657 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 95,945 95,99 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84,94 84,99 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90,04 90,045 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104,28 104,28 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,962 100,066 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,737 84,984 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,909 100,92 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,655 99,792 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,124 101,179 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,149 101,218 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,43 101,453 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,597 102,723 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,58 102,67 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,182 100,286 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98,434 99,004 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,559 100,559 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97,884 97,884 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,935 99,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,826 92,216 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89,162 89,626 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99,585 99,61 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,46 97,475 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97,965 97,99 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,92 105,94 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107,724 107,957 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102,611 103,066 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99,258 99,353 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,39 95,395 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108,487 108,579 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100,958 100,968 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,406 103,666 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,115 101,037 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,087 104,073 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 98,78 100,43 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,165 103,184 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,38 97,583 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,936 98,94 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,527 99,556 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99,162 99,176 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105,023 105,296 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,679 99,685 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98,965 99,017 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,992 94,291 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98,705 98,989 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96,47 96,481 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98,24 98,253 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,657 91,719 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99,15 99,81 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 100,055 100,078 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,033 98,055 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,766 99,811 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,70 97,96 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,552 91,865 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 93,989 94,672 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 99,532 99,532 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 98,876 98,876 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 98,037 98,037 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,944 95,085 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,356 93,395 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,877 96,938 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,621 90,982 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,066 101,088 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,196 103,445 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,572 105,172 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,353 100,437 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,105 95,665 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,77 107,821 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 92,78 93,189 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,482 101,527 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,099 100,14 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,76 99,829 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97,972 98,026 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,534 99,671 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,38 103,384 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98,08 98,592 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,51 102,964 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99,928 99,938 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,429 98,875 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,517 98,90 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 94,618 94,694 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,534 100,692 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101,066 101,241 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101,211 101,41 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100,27 100,78 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,778 100,905 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99,424 99,438 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 103,529 103,758 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,56 96,217 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 98,79 99,815 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 104,798 105,493 100 000 1 +0,19%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98,90 99,30 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90,812 92,124 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100,835 101,581 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,46 105,009 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98,348 98,561 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,156 97,424 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97,094 97,159 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,924 95,229 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,06 90,562 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,813 89,608 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,863 100,059 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,235 104,54 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,44 90,46 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,927 98,108 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95,929 96,317 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92,912 93,03 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,70 100,12 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,967 99,974 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,589 95,844 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100,05 100,08 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95,78 95,84 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,578 99,654 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,51 104,58 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,509 100,738 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,441 100,631 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,555 98,60 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,682 99,787 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100,322 100,956 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,644 99,789 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98,56 98,745 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,367 87,383 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 99,182 99,70 5 000 2 +0,21%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 99,003 99,381 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98,936 99,532 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99,83 100,134 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104,321 105,446 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102,193 102,711 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,45 95,84 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,877 99,987 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 87,77 88,09 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 71,05 71,123 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 53,309 54,071 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 97,02 97,11 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,168 93,19 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 77,408 78,129 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,458 103,499 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,224 102,918 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 97,886 97,98 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 88,33 88,475 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 76,42 76,62 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 88,671 89,046 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 80,775 81,805 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,106 93,826 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 84,159 84,957 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,245 100,55 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,556 100,089 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98,57 98,617 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 72,225 73,995 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 11,514 15,745 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,724 97,846 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86,574 87,398 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,579 97,865 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,978 92,45 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,01 91,415 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 93,52 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98,518 98,645 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99,00 100,75 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98,093 98,213 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,01 103,08 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 92,852 93,526 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,865 104,286 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 102,539 102,776 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 92,389 92,551 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 73,438 73,788 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98,767 98,825 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 104,674 104,914 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 96,292 96,486 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,506 100,507 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 100,071 100,135 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,931 100,017 50 000 1 -0,03%
Citigroup Inc. DL-Notes 2016(26) 99,743 99,782 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 99,921 99,936 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98,455 98,459 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101,936 101,977 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103,599 103,793 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,624 101,736 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,237 100,349 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 100,41 100,51 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,785 97,797 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,127 95,239 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,904 99,922 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97,144 97,177 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 151,054 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 76,001 81,861 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97,767 98,483 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92,708 93,132 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,73 101,73 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98,04 98,855 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,91 96,02 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91,103 91,205 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 82,97 83,077 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,50 98,564 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99,44 99,45 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95,215 95,28 400 000 2 +0,03%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90,05 90,257 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 87,937 88,725 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,316 100,645 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,538 96,883 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98,364 98,371 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 102,827 102,89 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97,337 97,347 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,951 100,00 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,939 99,178 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,72 95,751 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 98,111 98,388 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 97,91 98,419 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93,00 93,10 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,453 94,677 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,71 85,74 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106,47 106,50 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,16 102,192 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,487 101,279 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94,263 94,402 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,39 94,405 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,06 99,17 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,896 97,931 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,769 91,853 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,72 92,74 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,442 101,661 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98,401 98,542 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93,903 94,117 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,608 99,785 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,154 94,304 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,287 90,469 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 76,405 76,777 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,513 66,912 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 101,873 102,036 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96,185 96,448 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,671 99,80 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,508 98,573 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,479 85,49 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,86 77,911 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,809 98,903 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,795 91,804 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91,753 92,158 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,388 81,597 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66,656 66,668 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,001 92,269 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89,746 90,095 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,302 82,651 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,19 77,642 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66,567 67,10 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,273 100,443 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97,12 97,232 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 92,21 92,29 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 90,911 91,764 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99,635 100,11 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 98,904 99,008 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,013 100,337 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,022 100,517 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,758 95,778 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,839 99,892 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,979 92,984 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 110,658 111,473 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88,214 88,505 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,34 96,35 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95,104 95,558 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,943 99,189 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99,60 99,633 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86,33 86,405 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,63 69,645 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,369 91,852 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,51 99,60 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,37 98,64 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 67,065 67,357 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,782 96,914 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,504 85,506 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 71,601 71,905 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 98,274 98,277 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,551 90,622 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 98,537 98,937 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 97,024 97,907 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98,974 99,468 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111,54 112,87 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104,533 105,238 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 84,715 118,647 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99,19 100,30 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,102 100,105 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,552 100,553 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105,204 105,36 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,245 105,255 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102,675 102,835 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100,507 100,737 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,05 100,06 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101,11 101,114 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,109 100,12 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,034 100,114 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100,28 100,456 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 99,873 100,609 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 99,685 99,955 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 77,853 124,162 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102,565 102,579 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105,965 106,025 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 99,177 99,311 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,222 97,51 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 86,878 87,673 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,537 85,759 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,897 97,981 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,053 101,878 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,287 100,454 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 100,895 101,322 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,425 102,569 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 99,906 100,255 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,36 100,70 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,301 100,395 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 97,806 99,034 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 98,928 99,055 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,285 98,33 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99,358 99,358 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98,283 98,284 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 78,469 121,192 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,489 97,86 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,728 99,778 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,351 98,378 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96,537 96,655 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,499 100,618 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,222 100,275 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 98,788 98,983 2 000 1 +0,07%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98,767 99,105 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105,94 105,979 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,58 108,60 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,704 104,774 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101,05 101,771 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100,923 100,98 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105,369 106,862 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,385 100,446 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,73 101,913 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 99,707 99,707 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91,04 91,13 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,431 96,506 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,525 102,541 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,045 97,065 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99,046 99,07 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 169,682 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,805 95,008 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,37 99,595 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,576 90,745 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,771 75,999 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,721 90,976 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,469 98,481 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,685 99,724 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98,07 98,16 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,253 101,261 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,494 103,58 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100,966 101,287 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,229 101,631 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,919 100,496 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 97,742 98,716 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,041 89,436 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,372 95,38 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,716 97,724 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,293 97,481 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,13 100,287 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86,58 86,619 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 87,492 87,752 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,78 92,219 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,014 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,768 99,978 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,976 88,475 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,43 102,681 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,128 103,62 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,896 102,149 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 0,00 61,889 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 98,085 98,97 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 98,969 98,969 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,032 100,052 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 101,498 101,712 3 000 1 +0,12%
Continental AG MTN v.2025(2028/2028) 100,365 100,421 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 99,47 99,602 3 000 1 +0,09%
Continental AG MTN v.22(22/27) 101,484 101,544 0 0 0,00%
Continental AG MTN v.23(28/28) 102,657 102,917 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98,996 100,226 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,348 104,828 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98,51 98,65 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,346 104,98 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,482 102,565 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99,243 99,723 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 88,966 89,756 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,954 100,314 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,819 97,213 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 99,834 100,015 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,062 100,098 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,912 104,935 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,769 99,814 7 000 1 -0,01%
Covestro AG Medium Term Notes v.20(30/30) 92,701 93,125 5 000 1 -0,96%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92,968 93,03 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104,99 105,531 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,802 99,827 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 99,96 99,995 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,402 98,604 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,93 88,019 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,326 93,842 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,935 99,032 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99,507 99,974 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85,42 85,735 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88,03 88,216 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98,733 99,768 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,356 97,352 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,847 100,365 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,94 89,942 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,726 99,772 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98,065 98,067 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98,254 98,259 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82,393 82,886 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,371 101,437 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,722 97,745 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,288 102,324 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,361 100,432 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 17,477 18,448 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 46,741 49,653 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,407 90,642 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99,466 99,488 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,892 96,966 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79,992 80,848 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95,042 95,366 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,628 88,815 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,645 58,905 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,77 99,77 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,652 96,673 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,363 70,587 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99,004 99,305 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 80,891 82,632 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 84,825 86,677 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 94,55 98,15 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93,82 93,99 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88,986 89,472 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 111,925 112,344 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,04 98,101 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 180,86 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,396 97,683 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,781 100,892 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,028 102,192 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,335 101,548 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,062 101,227 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,542 100,808 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,281 100,343 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,349 100,679 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98,885 99,089 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 98,592 98,818 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,135 100,137 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,528 98,557 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,606 99,612 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 99,998 100,159 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,905 100,151 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,04 107,07 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,266 105,674 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,616 93,804 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105,746 105,954 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98,057 98,077 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,467 103,467 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,68 99,83 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,392 96,765 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95,231 95,383 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,799 99,839 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86,411 86,596 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,765 94,779 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86,458 86,46 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,284 91,284 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101,683 102,101 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104,38 104,412 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103,18 103,405 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,083 95,083 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98,80 98,845 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 94,705 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,411 101,418 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,196 101,82 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,885 101,182 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,38 104,38 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100,68 101,073 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,536 82,992 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99,67 99,82 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,41 103,413 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,768 100,359 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,76 99,834 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,279 101,286 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,655 100,15 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,495 100,587 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,727 99,773 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99,888 99,918 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102,099 102,161 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105,849 106,053 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,809 97,11 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,409 94,906 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,925 99,073 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,754 96,801 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 101,31 101,611 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 100,722 100,923 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,307 104,662 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93,087 94,603 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97,825 97,842 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98,481 98,503 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,749 93,994 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88,65 88,67 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99,845 99,865 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 81,408 86,279 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84,443 87,799 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 95,50 95,61 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,405 97,552 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,487 90,835 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87,696 87,722 0 0 0,00%
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