alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 95,854 99,798 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,423 105,347 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99,835 100,805 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 94,495 95,945 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93,23 93,99 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,855 102,355 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 96,823 100,393 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 98,821 99,481 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 96,688 98,002 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 95,41 97,05 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83,315 84,115 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,341 89,499 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103,976 106,484 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,323 101,618 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,602 84,958 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,445 101,685 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,168 102,316 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,79 102,11 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,936 103,727 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,63 102,37 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,685 104,783 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,185 103,505 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,755 101,055 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,114 101,705 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,153 102,373 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,525 100,94 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,622 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,524 98,744 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,645 92,185 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88,962 91,564 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 98,359 98,837 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 96,455 96,795 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 96,885 97,305 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106,778 107,502 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,484 109,116 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101,511 103,929 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99,05 99,25 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 93,995 94,625 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,105 109,725 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,83 102,03 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,75 104,39 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,154 101,526 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102,753 104,24 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 99,79 99,97 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,68 104,36 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 95,99 0,00 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,10 98,46 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 98,90 99,26 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 97,426 99,528 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105,445 106,085 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,06 99,30 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,461 93,899 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 97,10 98,50 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 95,335 95,595 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97,225 97,385 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 90,685 91,005 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 96,476 99,736 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 97,545 98,045 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 99,925 100,005 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,33 99,53 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,351 99,431 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,257 92,073 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,74 95,76 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,211 95,089 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92,384 92,936 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 95,852 96,278 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 89,729 90,491 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,022 100,202 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,331 101,589 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,865 104,325 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105,70 106,70 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,205 100,705 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94,015 95,075 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99,685 101,125 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99,486 101,144 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 106,94 108,42 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 89,059 90,935 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102,24 102,68 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,94 100,42 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,304 99,616 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 96,912 97,428 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,04 99,44 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,85 104,41 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,384 98,166 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101,993 102,987 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 96,861 98,621 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 97,97 98,53 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 89,644 90,806 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,065 100,485 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,08 100,40 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99,672 100,088 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101,15 101,55 300 000 1 +0,03%
Caterpillar Inc. DL-Notes 2025(25/35) 100,056 100,896 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 92,641 95,061 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 96,734 99,916 100 000 1 -0,88%
CECONOMY AG Anleihe v.2024(2026/2029) 103,436 106,302 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97,95 99,60 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89,14 90,78 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,829 103,017 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,483 106,147 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 97,405 97,865 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 96,43 96,93 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,195 96,575 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,07 94,63 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89,505 90,425 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,125 89,065 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,705 99,925 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,951 107,399 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,086 89,998 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 96,92 97,84 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95,677 96,273 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92,51 93,37 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,156 100,876 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,83 99,91 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 94,77 95,05 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 93,564 94,956 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 98,866 0,00 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,435 106,015 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,287 101,143 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,102 100,518 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 97,519 97,591 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,40 99,50 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100,076 102,396 300 000 1 +0,49%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,215 99,585 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 97,203 98,227 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,33 88,57 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 97,613 99,834 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 99,08 100,40 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 97,695 99,275 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 98,92 100,84 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 100,531 103,982 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 99,245 99,545 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 94,145 95,985 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,03 100,39 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 85,42 87,28 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 68,923 70,866 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 53,387 55,401 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 95,565 97,025 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 91,812 93,512 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 76,305 78,425 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 102,384 104,064 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 101,616 104,228 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 96,76 97,50 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 86,046 88,506 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 72,12 74,475 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 86,915 88,935 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 77,929 80,689 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 92,255 93,335 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 82,035 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,925 101,165 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,355 100,635 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 98,515 0,00 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 97,285 97,725 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 75,32 77,34 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 22,077 24,987 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 96,541 98,651 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86,763 88,077 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 96,575 97,075 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,275 91,495 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90,025 90,845 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 101,941 105,469 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 97,63 97,79 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) 98,585 98,985 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,745 104,085 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 92,25 93,63 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,535 100,795 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,565 105,945 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 100,581 101,38 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 89,32 89,96 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 69,116 70,256 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 97,115 97,535 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 100,417 101,317 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 98,447 99,951 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,865 100,445 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 91,608 93,173 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,26 99,74 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,465 100,245 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,30 99,82 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,865 99,285 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 98,325 98,785 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 97,17 97,65 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 99,83 100,07 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,285 102,705 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103,629 104,541 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,815 102,435 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99,825 100,005 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 99,786 100,122 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,265 97,765 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94,297 94,873 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,49 99,81 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,053 96,567 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 84,898 88,803 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 91,993 96,834 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97,749 100,119 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92,615 96,173 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 105,10 110,151 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 96,07 98,458 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94,775 95,555 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 89,91 90,85 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 80,846 82,788 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,589 98,081 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 98,365 98,665 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 93,89 94,69 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 87,645 88,825 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 87,864 89,784 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 98,79 99,03 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,08 100,60 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,195 96,215 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 97,255 97,555 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,65 104,05 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99,718 99,918 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,508 99,768 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,366 98,954 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94,605 95,225 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 91,513 92,617 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 93,598 94,212 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 84,432 85,548 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106,593 108,107 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101,935 103,167 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 99,489 102,39 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 92,991 93,899 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 93,625 94,325 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 98,127 100,223 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,265 97,585 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 90,888 91,462 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91,915 92,615 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,98 100,10 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,819 102,411 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98,41 99,13 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 91,695 92,075 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98,661 99,019 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 92,132 92,508 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 87,401 88,069 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 72,84 73,616 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 64,814 65,666 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 98,684 99,26 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 93,707 94,671 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,30 99,73 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 97,72 98,24 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,532 86,61 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78,03 79,28 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,065 98,485 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,123 91,917 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91,034 91,686 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80,546 81,424 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,56 68,88 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 90,925 91,465 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 88,96 89,56 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81,395 82,295 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,212 78,388 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67,861 69,895 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,031 100,909 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97,867 99,499 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 94,816 96,334 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 95,054 97,036 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99,40 100,16 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99,675 100,455 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99,923 100,913 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,985 95,725 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,503 99,703 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 91,595 92,015 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 111,256 113,146 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 86,77 87,87 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 95,275 96,155 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 92,559 94,108 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 99,596 99,924 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97,748 98,222 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 98,712 98,944 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,029 88,121 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70,477 71,857 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 90,678 91,692 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,35 99,75 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97,073 101,479 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 67,556 68,495 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 95,35 96,27 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 84,691 86,411 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,685 75,41 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 96,92 97,16 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 89,73 90,33 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 98,97 99,81 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 98,404 99,616 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,348 101,818 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 96,375 97,731 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 109,419 110,871 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 100,795 101,845 0 0 0,00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98,90 0,00 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,16 100,28 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,415 100,925 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,20 106,72 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,17 105,84 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102,09 102,89 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 99,145 100,165 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99,65 100,27 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 100,295 101,155 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 99,875 100,135 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 99,48 99,86 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 99,045 99,645 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.24(28) P.76 100,00 0,00 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 80,631 124,568 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,335 103,695 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,585 107,205 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 99,569 100,109 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 97,898 0,00 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 96,41 97,46 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,34 87,725 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 84,82 85,48 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,135 97,485 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,41 103,02 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,273 100,457 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,515 100,855 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 101,53 103,33 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 103,07 103,47 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,092 101,168 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,213 101,651 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,835 101,285 20 000 1 -0,04%
Commerzbank AG MTH S.P84 v.25(35) 98,385 0,00 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 99,356 99,668 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 99,645 99,785 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,30 98,82 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97,691 99,821 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 96,97 97,65 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,373 97,757 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,068 99,322 1 000 1 +0,06%
Commerzbank AG MTN-IHS S.940 v.19(26) 97,301 97,607 40 000 1 +0,04%
Commerzbank AG MTN-IHS S.961 v.20(27) 95,58 95,87 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 99,326 99,542 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,61 100,85 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,807 101,213 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,60 100,80 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100,06 100,54 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 97,196 97,694 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,493 107,307 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109,071 109,769 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103,864 104,726 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 99,829 101,511 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 104,23 105,94 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,643 101,251 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,704 102,956 11 000 2 -0,33%
Commonwealth Bank of Australia Cov.Bds 2021(29) 89,89 90,27 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,37 100,49 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 95,70 96,02 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103,12 103,38 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96,365 97,145 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98,165 98,345 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93,34 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,255 94,695 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,585 100,285 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 89,238 91,18 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 76,045 76,625 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,53 92,465 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,015 98,415 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,002 99,222 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97,445 97,885 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99,859 99,939 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,59 101,87 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,76 104,42 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100,571 103,005 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,55 102,15 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,01 101,93 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98,905 101,789 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88,27 89,13 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94,06 94,64 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,065 97,525 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96,69 97,17 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,235 100,855 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86,996 89,10 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 86,458 87,192 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,286 92,194 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,179 91,809 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,825 100,205 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,03 87,96 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,988 103,478 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,672 104,306 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102,21 102,79 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 83,456 86,456 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96,317 98,057 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,08 100,18 0 0 0,00%
Continental AG MTN v.19(25/25) 99,899 100,039 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 101,968 102,712 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 100,052 100,208 0 0 0,00%
Continental AG MTN v.22(22/27) 102,17 102,44 0 0 0,00%
Continental AG MTN v.23(28/28) 103,314 104,066 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 97,22 100,293 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 103,915 104,815 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 97,03 0,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,73 106,61 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,515 103,195 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94,505 96,325 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 76,499 78,699 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,495 100,555 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,733 98,757 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100,935 101,315 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,005 100,185 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,175 105,825 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 98,901 99,207 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 91,873 92,587 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99,61 99,83 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91,25 91,81 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106,235 107,215 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,39 99,69 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 100,405 101,085 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 97,835 98,415 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,225 88,325 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,08 93,94 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,18 99,06 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,045 100,347 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,307 102,503 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84,57 85,01 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87,53 88,01 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 97,361 98,749 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 93,371 94,90 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,758 100,676 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88,82 89,70 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,296 99,416 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 96,76 97,33 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 97,19 97,47 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81,88 82,92 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102,12 102,44 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 96,645 97,275 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,22 103,62 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,455 100,675 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,433 14,823 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 40,451 46,475 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,08 90,60 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 98,74 98,90 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,511 96,739 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,265 81,425 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,566 94,844 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87,815 88,155 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,738 59,678 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,45 101,70 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 95,80 95,98 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,277 72,104 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 97,995 101,055 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 80,51 83,527 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 85,098 88,715 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 93,498 101,125 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 92,61 93,77 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 87,392 88,82 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 111,428 113,182 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97,405 97,565 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101,005 102,225 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,705 98,055 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,355 101,535 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,70 103,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102,14 102,50 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,98 102,38 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,173 103,394 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101,14 101,78 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,82 101,22 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,05 100,39 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,19 99,79 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,435 100,695 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 97,969 98,371 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,23 99,55 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,745 102,197 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,495 100,275 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106,867 108,283 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104,092 105,148 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 92,545 92,965 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,11 106,74 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 99,952 100,036 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 96,89 97,40 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,219 105,487 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,46 100,62 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 97,844 99,516 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99,63 99,75 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,086 97,014 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 94,18 94,66 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,40 99,70 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 99,245 99,585 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 85,22 86,06 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 93,885 94,345 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 85,261 86,059 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,424 93,641 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103,01 105,492 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104,985 106,285 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103,925 104,665 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 93,906 95,98 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99,028 99,552 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96,61 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 102,00 102,34 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103,061 104,165 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102,10 103,08 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 103,585 106,099 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,536 102,404 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 81,82 82,721 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 98,595 98,775 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,439 105,621 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101,108 103,553 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,015 99,155 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,75 101,97 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,405 100,885 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,855 101,075 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,31 99,63 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 98,875 99,015 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,515 103,815 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,02 101,18 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107,135 107,735 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,435 96,015 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93,72 94,48 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,122 98,638 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 95,775 96,905 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 99,81 100,17 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 97,492 97,964 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,449 100,609 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103,56 105,02 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 86,203 88,723 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,77 100,15 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 96,245 96,765 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 99,90 100,14 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 97,10 97,54 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 92,425 93,305 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 87,125 88,045 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 98,835 99,215 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 84,502 87,986 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 85,24 86,578 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 93,008 93,312 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 96,495 96,695 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 89,12 89,38 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 85,782 86,538 0 0 0,00%
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