alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 96,21 99,907 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,382 105,013 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100,853 101,257 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95,861 96,108 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93,933 94,518 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,913 102,103 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 97,519 100,122 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 99,515 99,845 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 96,78 97,41 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 92,276 93,477 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84,106 84,766 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,643 89,973 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104,875 105,354 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,326 100,564 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,577 84,763 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,323 101,428 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,172 100,385 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,655 101,821 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,601 101,826 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,722 102,034 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,38 103,61 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,323 103,452 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,986 101,212 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100,036 100,55 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 101,04 101,266 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99,023 99,86 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,913 100,20 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,72 98,93 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,842 92,221 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89,742 90,325 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 98,971 99,178 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,012 97,169 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97,588 97,705 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107,056 107,305 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,912 109,058 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102,638 102,912 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99,537 99,577 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 94,944 95,076 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,48 109,708 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,522 101,621 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104,258 104,529 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,384 101,577 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,223 104,438 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,888 104,149 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 96,824 97,638 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,483 98,652 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,287 99,336 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 98,804 98,844 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106,077 106,308 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,374 99,418 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,897 94,212 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98,364 99,361 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 95,85 96,03 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97,663 97,816 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,153 91,438 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 97,451 100,447 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,108 98,382 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,62 99,714 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 97,006 97,804 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,617 92,078 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,626 95,022 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 95,215 95,612 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,009 93,369 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,37 96,614 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,618 91,084 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) ./. ./. 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,323 101,488 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,80 104,057 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105,926 106,653 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,62 100,767 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,26 95,782 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100,427 102,581 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100,973 101,799 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,953 108,742 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 90,729 91,469 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,846 102,098 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,197 100,513 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,596 99,777 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97,564 97,888 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,374 99,619 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,439 103,632 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,155 97,65 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,478 102,885 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 99,011 99,544 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,13 98,573 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 91,279 91,682 0 0 0,00%
Caterpillar Fin.Services Corp. DL-FLR MTN.2025(28) 98,312 101,996 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,427 100,59 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,865 101,097 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101,12 101,393 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100,055 100,595 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101,282 101,405 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 102,492 102,68 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,02 95,811 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 98,557 100,49 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 105,648 106,71 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98,00 98,722 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90,752 91,62 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,72 102,366 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,713 105,759 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 97,904 98,107 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 96,926 97,164 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,689 96,841 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,826 95,061 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,297 90,645 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,737 89,337 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,79 99,941 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,868 105,903 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,235 90,489 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,527 97,775 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,082 96,415 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92,699 93,191 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,77 100,429 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,881 100,004 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,193 95,808 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95,002 95,719 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,184 0,00 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,516 105,911 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,687 101,165 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,763 101,056 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,04 98,24 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,646 99,886 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 102,005 102,651 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,607 99,676 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98,145 98,655 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,507 88,007 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98,467 98,959 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98,67 99,631 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99,77 100,354 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102,862 103,731 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 101,915 102,652 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,111 95,846 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,64 99,88 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 86,811 87,816 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 70,286 71,025 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,17 55,019 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 96,588 97,091 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 92,722 93,318 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 77,287 78,28 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,187 103,817 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,721 103,522 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 97,233 97,495 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 87,127 88,953 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 73,647 75,024 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 87,962 88,593 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 79,29 80,22 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 92,745 93,555 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 83,564 85,282 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,405 100,885 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,617 100,407 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 99,274 99,709 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 97,941 98,183 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 68,28 69,84 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 6,124 9,013 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,578 97,725 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,618 88,249 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,057 97,244 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,903 92,458 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,329 91,67 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 98,273 100,30 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98,01 98,13 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) 98,879 99,131 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,734 103,974 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,121 93,529 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,869 100,612 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,366 104,818 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 102,35 102,619 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 91,715 91,759 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71,268 71,364 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98,221 98,268 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 103,125 103,485 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99,305 99,711 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,951 100,088 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 95,389 95,45 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,357 100,362 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 100,03 100,127 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,658 99,785 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,418 99,465 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 99,879 99,88 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 97,974 98,051 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,334 102,471 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104,151 104,419 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102,041 102,309 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,142 100,338 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 100,584 100,911 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,99 98,171 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94,853 95,072 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,913 100,054 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,774 97,015 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 86,122 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 95,053 100,417 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98,963 99,377 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,375 95,338 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 105,031 112,128 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98,242 98,638 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,526 96,077 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90,495 91,966 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81,863 83,288 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,124 98,558 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 98,934 99,069 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94,583 95,094 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 88,744 89,384 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 88,416 89,886 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 99,338 99,441 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,391 100,684 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,176 96,542 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 97,713 97,908 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,413 103,654 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99,954 100,044 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,758 99,939 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,945 99,204 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,611 96,007 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92,924 93,263 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,589 94,771 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,83 86,404 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107,73 108,354 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,294 103,095 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,076 100,966 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94,539 94,77 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,423 94,764 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,669 100,621 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,588 97,813 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,588 91,774 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,538 92,943 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,993 100,038 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,88 102,113 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98,92 99,169 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93,228 93,483 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,294 99,442 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 93,233 93,44 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 89,43 89,668 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 75,553 76,081 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67,077 67,445 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 100,993 101,337 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96,039 96,303 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,556 99,862 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,237 98,463 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,601 86,116 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,945 78,416 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,515 98,664 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,51 91,844 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91,677 92,006 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,167 81,786 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66,53 67,037 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 91,766 92,132 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89,859 90,258 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,046 82,355 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,362 77,768 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66,555 67,493 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,787 101,285 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97,364 98,278 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 93,596 93,615 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 91,647 92,667 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100,12 0,00 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,167 100,593 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,059 100,719 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,519 95,959 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,685 99,805 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,366 92,488 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 113,322 114,134 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 87,879 88,777 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 95,817 96,372 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94,455 94,768 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,808 99,008 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99,108 99,242 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86,85 87,45 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,954 69,465 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,288 91,783 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,523 99,748 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97,101 100,821 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,734 68,837 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,28 96,625 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,666 86,021 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 71,89 72,95 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 97,581 97,636 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,255 90,395 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,198 99,598 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 98,267 99,123 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,055 100,865 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 98,596 99,646 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111,868 113,253 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 103,778 104,553 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 91,838 109,669 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 97,276 102,777 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,182 100,213 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,694 100,776 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,16 106,411 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,966 106,159 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102,974 103,247 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100,492 100,982 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,259 100,395 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101,371 101,679 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,043 100,104 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,248 100,407 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100,302 100,601 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 71,051 121,039 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,308 103,452 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,98 107,195 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 99,902 100,133 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 98,685 98,942 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 96,944 97,367 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,598 88,153 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,448 85,853 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,481 97,733 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,491 101,956 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,171 100,338 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,511 100,729 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 102,10 102,939 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 103,086 103,225 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,727 101,078 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 100,561 0,00 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 101,013 101,201 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 99,099 0,00 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 99,594 100,133 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 99,916 99,933 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,909 99,072 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 98,994 99,149 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 97,933 98,099 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 90,319 109,941 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98,581 99,099 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,38 99,489 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 97,728 97,836 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96,157 96,471 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 99,804 99,945 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,407 100,523 10 000 1 -0,02%
Commerzbank AG MTN-OPF v.24(27) P.66 100,842 100,998 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,579 100,768 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100,091 100,113 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 97,952 98,289 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,634 107,015 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,958 109,11 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,569 104,982 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100,891 101,379 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100,049 100,648 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 106,229 107,501 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,758 100,888 10 000 1 -0,08%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102,30 102,371 9 000 1 -0,06%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 100,097 100,264 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,455 90,695 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,178 100,253 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,094 96,304 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103,046 103,181 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96,837 97,067 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98,543 98,678 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 94,10 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,584 94,827 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,761 100,066 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,18 90,52 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,752 76,052 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,693 90,974 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,342 98,636 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,354 99,52 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98,013 98,298 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,592 101,682 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,884 104,277 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101,461 101,83 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,572 101,94 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100,766 101,263 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99,104 99,868 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,45 89,779 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94,873 95,044 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,719 97,857 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,098 97,26 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,862 101,169 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86,80 87,833 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 86,924 87,301 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,549 92,059 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 87,472 88,64 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,881 100,18 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,438 88,113 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,845 103,158 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,253 103,646 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,885 102,168 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 82,564 85,084 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 97,531 98,821 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,204 100,214 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 102,069 102,411 3 000 1 +0,17%
Continental AG MTN v.2025(2028/2028) 100,175 100,44 0 0 0,00%
Continental AG MTN v.22(22/27) 102,22 102,48 0 0 0,00%
Continental AG MTN v.23(28/28) 103,067 103,59 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 99,102 100,251 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,726 105,21 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 97,84 98,43 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,825 105,907 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,406 102,886 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 97,024 98,413 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 80,551 81,43 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,845 100,40 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,749 98,327 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100,735 100,945 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 99,987 100,094 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,571 105,99 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,242 99,494 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,799 93,571 70 000 2 -0,38%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99,597 100,018 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92,433 92,898 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106,665 107,091 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,749 99,847 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 99,84 100,53 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,379 98,652 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,742 88,196 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,772 94,236 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,979 99,281 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,748 101,283 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85,222 85,549 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88,221 88,558 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98,27 99,35 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 95,822 96,97 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,965 100,775 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,653 89,972 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,487 99,573 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 97,508 97,584 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 97,669 97,773 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82,656 83,096 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,932 102,021 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,318 97,459 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,987 103,135 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,472 100,557 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,821 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 43,18 46,83 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,69 91,016 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99,032 99,166 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,798 96,992 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,74 81,703 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95,011 95,266 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,422 88,655 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,786 59,431 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100,30 100,705 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,203 96,352 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,606 71,223 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 98,569 99,694 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 82,205 83,584 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86,666 87,876 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 93,969 99,563 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94,16 94,509 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88,878 89,323 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,565 113,136 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97,736 97,886 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101,352 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 98,038 98,279 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,198 101,333 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,718 102,943 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102,228 102,483 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 102,191 102,497 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,927 102,298 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101,57 101,93 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 101,118 101,438 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,305 100,555 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,726 100,032 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,411 100,438 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,399 98,542 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,356 99,499 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,771 101,209 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,987 100,242 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,672 108,236 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,723 106,164 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,022 93,183 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,43 106,612 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 97,522 97,647 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,844 104,024 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,23 100,275 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,235 99,842 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99,917 99,933 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,628 96,928 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 94,753 94,937 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,684 99,762 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 99,716 99,733 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86,026 86,324 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,389 94,512 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86,129 86,458 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,646 92,068 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101,899 102,258 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,199 105,487 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103,805 104,089 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94,887 95,079 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99,089 99,313 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96,79 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,912 102,027 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,628 103,042 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102,065 102,445 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,171 104,425 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,476 101,866 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,458 82,914 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99,055 99,175 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,377 104,756 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100,939 101,312 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,348 99,439 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,706 101,815 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,709 101,204 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,918 101,113 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,564 99,64 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99,306 99,354 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,148 103,211 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 100,515 100,605 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107,074 107,322 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,033 96,49 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,657 95,183 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,697 98,863 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,408 96,63 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 101,331 101,512 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 99,755 99,906 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,938 100,233 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,285 104,745 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 84,78 86,79 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,878 99,99 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97,124 97,264 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 97,699 97,914 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,33 93,669 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88,324 88,802 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99,194 99,348 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 81,307 89,946 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 81,778 85,283 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 94,27 94,447 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,085 97,361 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,222 90,553 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87,376 87,85 0 0 0,00%
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