|
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% |
