alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 96,743 99,354 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103,40 103,755 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 101,13 101,29 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96,45 96,801 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93,85 95,17 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,504 101,794 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 98,80 99,98 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97,317 97,641 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 93,389 93,57 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84,947 85,275 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90,392 90,461 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104,63 104,82 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,153 100,27 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85,421 85,589 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,041 101,07 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,523 100,639 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,379 101,42 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,435 101,493 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,61 101,754 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,066 103,20 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,963 103,015 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,808 100,89 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,593 100,065 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,926 100,981 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,716 99,147 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,959 99,058 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92,299 92,382 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90,234 90,716 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99,52 99,55 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,513 97,517 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97,988 97,99 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106,218 106,353 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,352 108,536 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103,271 103,541 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99,424 99,513 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,504 95,516 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108,98 109,028 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,047 101,049 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104,268 104,556 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,078 101,023 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102,95 103,931 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 99,142 100,428 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,575 103,608 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,38 97,603 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,938 98,95 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,502 99,534 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99,119 99,13 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105,717 105,968 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,652 99,657 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98,897 98,967 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94,398 94,583 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98,58 98,867 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96,478 96,491 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98,20 98,206 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,98 91,999 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99,20 99,70 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 100,051 100,082 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,159 98,40 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,767 99,802 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,79 98,53 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 92,046 92,297 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,652 95,315 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 99,773 99,773 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 99,384 99,384 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 98,896 98,962 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 95,098 95,107 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,546 93,647 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,863 96,935 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,877 91,261 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,09 101,116 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,454 103,724 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105,394 105,962 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,608 100,667 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,41 96,001 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,61 108,00 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 92,236 92,727 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,50 101,58 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,19 100,337 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,75 99,83 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97,964 98,134 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,527 99,645 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,46 103,555 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98,406 98,928 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 103,046 103,403 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99,999 100,038 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,739 99,026 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,575 98,958 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 92,205 92,35 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,591 100,61 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101,133 101,285 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101,529 101,739 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100,46 100,94 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,942 100,999 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99,866 99,896 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 104,609 104,878 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,367 96,285 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 98,56 99,82 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 104,90 105,814 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98,115 98,508 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90,027 90,907 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100,835 101,556 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103,684 104,285 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98,341 98,493 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,289 97,481 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97,177 97,29 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95,207 95,476 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,774 91,191 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89,561 90,177 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,829 100,087 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,244 104,66 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,908 91,003 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,88 98,06 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,326 96,581 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93,296 93,543 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,70 100,11 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,941 99,96 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,774 95,894 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100,315 100,37 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95,89 96,06 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,493 99,628 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,85 104,933 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,512 100,739 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,536 100,746 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,49 98,52 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,693 99,773 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101,338 101,814 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,724 99,765 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98,47 98,72 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,72 87,856 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 99,20 0,00 3 000 1 +0,30%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98,941 99,353 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98,11 99,121 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 97,506 98,916 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 99,819 101,049 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 99,016 99,995 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,47 96,06 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,781 100,034 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 87,84 88,45 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 71,67 72,17 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,469 55,332 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 97,027 97,267 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,235 93,55 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 78,345 79,071 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,62 103,88 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,732 103,319 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 97,808 97,93 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 88,42 88,98 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 77,08 77,30 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 89,343 89,778 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 81,03 81,917 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,429 94,014 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 85,03 85,812 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,366 100,652 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 100,261 100,814 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98,507 98,583 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 72,854 74,579 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 12,764 15,211 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,849 97,988 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,283 87,975 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,451 97,811 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,866 92,751 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,422 91,735 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 98,00 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98,468 98,588 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) 98,718 98,826 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,40 103,46 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,301 93,343 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,752 104,095 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 103,736 104,125 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 92,854 92,909 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 74,47 74,909 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98,696 98,727 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 105,508 105,692 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99,763 99,992 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 97,654 98,064 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,578 100,609 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 100,061 100,127 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,961 100,053 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,783 99,793 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 100,134 100,135 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98,422 98,435 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,052 102,10 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104,218 104,355 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102,368 102,381 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,243 100,365 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 101,895 101,99 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,945 97,997 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,403 95,484 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,933 99,945 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97,168 97,334 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 151,317 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 78,835 80,134 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97,301 98,234 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92,04 92,926 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) 97,71 98,141 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 96,231 96,381 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91,277 92,062 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83,85 84,095 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,39 98,655 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99,37 99,39 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95,409 95,645 200 000 1 +0,16%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90,50 90,722 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 87,666 88,298 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,507 100,574 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,76 97,103 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98,331 98,356 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,163 103,183 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 96,622 96,979 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,909 100,299 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,922 99,12 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,50 95,69 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 99,19 99,294 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 98,342 98,447 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93,351 93,492 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,542 94,733 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86,565 86,83 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107,43 107,557 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,26 102,485 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,127 100,978 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94,775 94,88 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,63 94,78 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,43 99,73 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,926 98,002 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 92,025 92,095 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 93,141 93,32 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,663 101,90 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99,035 99,149 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 94,20 94,427 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,592 99,705 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,256 94,355 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,583 90,669 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 77,502 77,94 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 68,146 68,731 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 102,757 102,994 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 98,358 98,931 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,677 99,82 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,421 98,472 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,096 86,18 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78,43 78,627 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,764 98,874 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,845 91,986 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,165 92,264 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,987 82,196 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,314 67,46 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,301 92,61 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90,279 90,727 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,719 82,978 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,684 78,091 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67,315 68,158 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,72 100,785 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97,743 98,11 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 93,073 93,14 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 92,531 92,58 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100,416 100,472 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 99,262 99,39 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,532 100,70 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,041 100,095 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,962 96,079 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,814 99,89 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,997 93,043 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 110,913 112,251 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88,69 89,03 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,42 96,56 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94,236 94,924 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99,019 99,145 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99,531 99,585 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,16 87,21 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70,522 70,73 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,724 92,287 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,587 99,667 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,74 99,355 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,601 68,673 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,801 96,941 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 86,026 86,172 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,386 72,877 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 98,194 98,21 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,837 90,853 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,194 99,569 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 98,073 99,052 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98,982 99,521 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111,735 112,956 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104,273 104,978 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 87,08 115,433 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99,204 100,387 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,115 100,122 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,574 100,608 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105,567 105,661 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,685 105,75 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 103,341 103,377 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 101,045 101,12 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,245 100,255 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101,745 101,75 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,086 100,105 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,273 100,293 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 101,097 101,13 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 100,214 100,22 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 100,016 100,02 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 80,028 120,797 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102,679 102,708 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,424 106,495 100 000 1 +0,06%
Commerzbank AG MTH S.P11 v.16(26) 99,147 99,267 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,317 97,476 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,968 88,473 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 86,155 86,575 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,913 98,072 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,435 102,275 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,066 100,066 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,331 100,55 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 101,958 102,708 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,825 102,86 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,669 101,034 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 100,504 101,817 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,908 100,983 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 99,024 99,284 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 99,638 99,752 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,567 98,614 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 98,242 98,26 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 80,661 117,909 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,778 97,997 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,677 99,731 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,292 98,365 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96,689 96,693 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,076 100,082 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,583 100,675 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,476 100,527 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 99,55 99,73 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98,835 99,055 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,07 106,20 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,59 108,66 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,59 104,745 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101,375 101,922 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 101,44 101,55 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105,751 107,17 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,434 100,518 20 000 1 +0,01%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,794 101,956 35 000 2 -0,02%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 100,31 100,31 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91,37 91,38 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,60 96,713 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,729 102,733 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,25 97,30 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99,007 99,02 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 170,834 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95,23 95,28 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 100,081 100,085 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,939 91,098 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 76,691 76,929 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 91,467 91,696 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,50 98,549 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,654 99,693 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98,26 98,50 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,315 101,35 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,961 104,15 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101,409 101,627 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,648 102,007 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100,715 101,145 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98,665 98,927 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,728 89,933 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,224 95,241 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,755 97,788 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,535 97,615 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,642 100,676 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 88,127 88,35 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 88,064 88,32 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 92,673 93,125 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,963 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,878 100,103 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88,518 89,013 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,813 103,034 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104,069 104,43 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102,934 103,118 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 0,00 66,558 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 97,587 98,524 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 99,697 99,697 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,077 100,097 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 101,90 102,05 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 100,33 100,345 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 99,851 99,994 0 0 0,00%
Continental AG MTN v.22(22/27) 101,68 101,802 0 0 0,00%
Continental AG MTN v.23(28/28) 102,893 103,093 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98,467 100,278 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 105,02 105,60 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98,47 98,71 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,585 105,387 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 103,14 103,21 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99,299 99,695 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 88,045 88,882 100 000 1 +0,09%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,922 100,344 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,835 98,35 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100,72 100,908 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,053 100,093 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,184 105,294 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,719 99,77 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 93,21 93,621 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93,226 93,34 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105,583 106,349 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,799 99,827 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 100,152 100,309 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,427 98,615 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 88,349 88,664 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,598 94,228 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,969 99,044 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101,05 101,11 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85,988 86,003 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88,837 88,978 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98,645 99,477 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,372 97,209 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,985 100,435 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90,38 90,434 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,69 99,738 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98,022 98,03 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98,196 98,212 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83,123 83,51 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,479 101,552 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,745 97,76 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,424 102,504 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,377 100,447 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 17,40 18,29 400 000 2 +1,16%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 47,27 50,30 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 91,292 91,412 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99,423 99,46 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97,084 97,158 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81,29 82,11 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95,419 95,653 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89,184 89,363 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59,58 59,65 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100,594 100,641 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,683 96,705 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71,368 71,414 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99,246 99,538 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81,91 83,01 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86,715 87,495 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 96,72 97,67 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94,34 94,618 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89,426 89,877 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,697 113,057 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,069 98,123 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 181,633 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 98,027 98,255 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,857 100,98 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,433 102,573 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,985 102,198 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,865 102,014 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,59 101,786 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101,43 101,537 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,94 100,96 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,906 100,125 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,384 99,591 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,165 100,171 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,616 98,644 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,56 99,588 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,279 100,301 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,97 100,152 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106,748 106,91 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,314 105,864 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,803 94,006 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,064 106,26 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98,023 98,056 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,726 103,726 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,605 99,70 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,627 97,022 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95,335 95,479 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,803 99,819 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87,044 87,178 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,931 94,958 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87,079 87,108 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92,189 92,191 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102,889 103,248 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104,99 105,057 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103,886 103,996 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,31 95,447 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99,24 99,385 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96,84 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,552 101,604 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,369 102,713 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101,811 101,816 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,204 104,254 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100,952 101,306 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 83,132 83,627 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99,54 99,78 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,73 104,738 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100,852 101,42 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,715 99,79 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,412 101,422 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,449 100,522 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,743 100,828 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,721 99,762 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99,808 99,831 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102,282 102,333 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106,206 106,367 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,715 97,178 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,735 95,237 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,922 99,031 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,90 96,99 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 101,552 101,697 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 101,449 101,763 0 0 0,00%
Crown European Holdings S.A. 99,531 100,619 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,233 104,719 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 89,733 91,728 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97,841 97,895 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98,357 98,466 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,998 94,289 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89,233 89,278 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99,809 99,822 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 82,05 84,87 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 81,199 81,877 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 95,328 95,468 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,419 97,575 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,539 90,823 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88,23 88,36 0 0 0,00%
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