|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
95,243 |
99,495 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
104,402 |
105,352 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
99,318 |
100,452 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
93,394 |
94,766 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
92,96 |
93,72 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
102,04 |
102,48 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
95,924 |
101,17 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
98,337 |
98,735 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
95,96 |
96,50 |
0 |
0 |
0,00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
93,555 |
95,415 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
83,235 |
83,695 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
88,783 |
89,087 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
103,714 |
106,17 |
0 |
0 |
0,00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
99,249 |
101,732 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
84,693 |
84,997 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
101,76 |
101,94 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
100,144 |
102,351 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
102,112 |
102,398 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
101,143 |
103,298 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
98,954 |
100,971 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
101,84 |
102,58 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102,86 |
104,984 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
103,48 |
103,80 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
100,725 |
101,385 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99,226 |
101,804 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
100,216 |
102,469 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
98,505 |
100,846 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
99,422 |
0,00 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
98,51 |
98,83 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
91,985 |
92,525 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
88,98 |
91,533 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
98,83 |
101,145 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
98,069 |
98,541 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
96,25 |
96,65 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
96,546 |
97,004 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
106,433 |
107,267 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
108,053 |
108,867 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36)
|
100,35 |
102,735 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
98,67 |
98,87 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
93,852 |
94,318 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
109,305 |
110,025 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
102,045 |
102,285 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
103,655 |
104,275 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
99,546 |
101,364 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
100,78 |
102,455 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
99,574 |
99,718 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
103,52 |
104,26 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
95,944 |
0,00 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
97,839 |
98,199 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
98,68 |
99,04 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
97,106 |
99,227 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
105,73 |
106,35 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
98,89 |
99,19 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
99,965 |
100,045 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
93,475 |
93,955 |
0 |
0 |
0,00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
97,335 |
98,015 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
95,183 |
95,417 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
97,04 |
97,20 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
90,68 |
91,04 |
0 |
0 |
0,00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
95,486 |
98,793 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
97,297 |
97,873 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/25)
|
99,69 |
99,81 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
99,193 |
99,457 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
94,799 |
99,607 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
90,859 |
91,771 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
93,604 |
94,876 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
93,47 |
94,49 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
92,58 |
93,18 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
95,67 |
96,07 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
89,755 |
90,415 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
100,09 |
100,21 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
101,495 |
101,795 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
104,086 |
104,604 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
106,055 |
107,015 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29)
|
100,60 |
101,20 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
93,305 |
93,845 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
99,211 |
100,729 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
99,096 |
100,594 |
0 |
0 |
0,00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
104,405 |
106,025 |
0 |
0 |
0,00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
86,775 |
88,395 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
99,635 |
99,775 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
101,945 |
102,365 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
99,805 |
100,265 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
99,795 |
99,935 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
99,035 |
99,375 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
96,675 |
97,135 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
98,885 |
99,225 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
104,125 |
104,665 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
97,575 |
98,235 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
102,654 |
103,366 |
0 |
0 |
0,00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
96,59 |
97,53 |
0 |
0 |
0,00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
97,711 |
98,459 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
88,778 |
89,882 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26)
|
100,51 |
100,91 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27)
|
100,565 |
100,945 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29)
|
100,212 |
100,808 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. EO-MTN. 2024(27)
|
101,31 |
101,47 |
0 |
0 |
0,00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
91,655 |
93,075 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
96,946 |
99,684 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2024(2026/2029)
|
102,824 |
105,57 |
0 |
0 |
0,00% |
|
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,085 |
100,145 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
95,90 |
97,54 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
86,16 |
87,92 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,061 |
103,297 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
101,97 |
103,53 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
97,245 |
97,745 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
96,289 |
96,801 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
96,296 |
96,816 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
94,045 |
94,705 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
89,274 |
90,376 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
88,06 |
89,14 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
99,687 |
99,955 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
106,87 |
109,39 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
88,476 |
89,444 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
97,055 |
97,515 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
95,401 |
96,145 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
92,114 |
92,976 |
0 |
0 |
0,00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
99,126 |
100,866 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
99,73 |
99,91 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
94,745 |
95,205 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
92,983 |
94,597 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
98,258 |
0,00 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
105,674 |
106,86 |
0 |
0 |
0,00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
100,101 |
101,021 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
99,825 |
100,105 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
97,246 |
97,426 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
99,10 |
99,36 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2025(25/33)
|
98,734 |
100,97 |
0 |
0 |
0,00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
98,904 |
99,336 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
97,225 |
98,225 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
87,329 |
88,541 |
0 |
0 |
0,00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
95,701 |
97,905 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
95,605 |
97,211 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
91,053 |
93,347 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
92,669 |
94,889 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
92,692 |
95,568 |
0 |
0 |
0,00% |
|
Chevron USA Inc. DL-Notes 2020(20/25)
|
98,725 |
99,185 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2015(30)
|
93,575 |
95,595 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2016(26)
|
98,781 |
100,401 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
84,84 |
86,70 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
68,531 |
70,99 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
54,09 |
56,175 |
300 000 |
2 |
+0,58% |
|
Chile, Republik EO-Notes 2021(26/27)
|
94,87 |
96,49 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
91,156 |
93,016 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
75,881 |
78,161 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
102,079 |
103,839 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2024(24/31)
|
101,28 |
104,119 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
96,13 |
97,19 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
84,782 |
87,268 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
70,455 |
73,052 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(30)
|
84,807 |
0,00 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(35)
|
77,18 |
79,34 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(28)
|
91,465 |
92,705 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(33)
|
81,90 |
0,00 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2024(27)
|
99,87 |
100,73 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2024(31)
|
98,585 |
100,265 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Zero Bonds 2020(25)
|
98,087 |
0,00 |
0 |
0 |
0,00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
97,102 |
97,648 |
0 |
0 |
0,00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
76,156 |
78,974 |
0 |
0 |
0,00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
35,133 |
39,824 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
95,364 |
97,401 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
85,475 |
87,035 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
95,86 |
96,42 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
90,345 |
91,535 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
89,25 |
90,21 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
103,807 |
109,888 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
97,435 |
97,635 |
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)
|
98,725 |
99,225 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
104,045 |
104,345 |
0 |
0 |
0,00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
92,39 |
93,17 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2021(21/27)Reg.S
|
99,395 |
100,815 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
103,61 |
105,23 |
0 |
0 |
0,00% |
|
Cisco Systems Inc. DL-Notes 2025(25/35)
|
100,698 |
101,638 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
89,251 |
89,831 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
68,743 |
69,903 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
97,23 |
97,75 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2025(35/36)
|
99,754 |
100,774 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
97,188 |
98,931 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2013(25)
|
99,895 |
100,515 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
90,717 |
92,35 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
99,355 |
99,935 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99,47 |
100,31 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99,17 |
99,85 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
98,80 |
99,28 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
98,435 |
99,095 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
96,74 |
97,31 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
99,64 |
99,82 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
102,105 |
102,545 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
102,695 |
103,635 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
0,00 |
101,64 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
99,598 |
99,812 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
99,61 |
99,99 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
96,91 |
97,45 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
93,585 |
94,225 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
99,385 |
99,745 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
95,68 |
96,28 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
82,788 |
88,429 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
91,844 |
93,566 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
95,916 |
98,224 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
90,01 |
93,541 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
100,184 |
112,937 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
95,203 |
97,89 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
93,97 |
94,93 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
89,061 |
90,095 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
78,84 |
80,78 |
0 |
0 |
0,00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
97,482 |
98,04 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
98,092 |
98,428 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
93,503 |
94,527 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
87,525 |
88,675 |
0 |
0 |
0,00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
85,702 |
87,782 |
0 |
0 |
0,00% |
|
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
98,50 |
98,90 |
0 |
0 |
0,00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
99,825 |
100,365 |
0 |
0 |
0,00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
95,00 |
96,16 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
97,03 |
97,39 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
104,04 |
104,40 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
99,625 |
99,745 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
99,415 |
99,585 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
98,069 |
98,691 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
94,38 |
94,74 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
90,65 |
91,85 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
92,90 |
93,54 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
83,335 |
84,605 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
105,25 |
107,17 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99,622 |
100,458 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
101,401 |
103,049 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
99,042 |
102,345 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
91,926 |
93,224 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
93,065 |
93,845 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
97,752 |
98,948 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
97,07 |
97,47 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
90,425 |
91,005 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
91,725 |
92,425 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
99,955 |
100,135 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
101,624 |
102,49 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32)
|
97,965 |
98,705 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
92,275 |
92,655 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
98,915 |
99,215 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
92,261 |
92,499 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
87,898 |
88,531 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
73,883 |
74,783 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
65,832 |
67,042 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2024(24/34)
|
99,757 |
100,293 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2024(24/55)
|
95,844 |
96,526 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
99,216 |
99,594 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
97,695 |
98,115 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
85,409 |
86,529 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
78,213 |
79,593 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
98,03 |
98,47 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
91,007 |
91,825 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
90,66 |
91,22 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
80,542 |
81,582 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
67,608 |
68,948 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
90,738 |
91,302 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
88,715 |
89,775 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
81,30 |
82,26 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
76,867 |
78,007 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
67,092 |
68,572 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/32)
|
100,525 |
101,685 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/37)
|
97,947 |
99,305 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/44)
|
95,188 |
96,755 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/53)
|
94,461 |
96,301 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S
|
100,225 |
101,005 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
99,85 |
101,17 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
94,726 |
95,464 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
99,415 |
99,635 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
91,105 |
91,565 |
0 |
0 |
0,00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
109,525 |
111,745 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
84,945 |
85,455 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
94,383 |
94,887 |
0 |
0 |
0,00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
90,82 |
93,035 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
99,352 |
99,868 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
98,21 |
98,61 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
98,387 |
98,601 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
87,956 |
89,072 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
68,804 |
70,224 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
90,222 |
91,088 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
99,395 |
99,835 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
97,10 |
102,171 |
0 |
0 |
0,00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
68,465 |
69,055 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
95,29 |
95,77 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
84,515 |
85,495 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
71,062 |
72,882 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
96,599 |
96,911 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
89,319 |
89,991 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2024(24/32)
|
98,644 |
99,686 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2024(24/36)
|
97,247 |
98,453 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
99,962 |
101,238 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
94,431 |
96,179 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.)
|
107,15 |
108,76 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTH S.P75 v.24(29)
|
98,057 |
101,039 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100,163 |
100,353 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
100,36 |
100,99 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
106,085 |
106,725 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
104,76 |
105,48 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
101,375 |
102,235 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
|
98,49 |
99,71 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
|
99,78 |
100,46 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
|
99,714 |
100,866 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)
|
99,735 |
100,135 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-OPF v.24(28) P.76
|
98,898 |
101,774 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-OPF v.25(34) P.80
|
87,355 |
115,002 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
103,60 |
104,04 |
0 |
0 |
0,00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
106,37 |
107,03 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P10 v.15(25)
|
99,341 |
99,881 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
97,26 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
96,365 |
97,375 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
87,679 |
88,16 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
84,97 |
85,60 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
97,025 |
97,345 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
101,645 |
102,925 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P58 v.22(25)
|
100,345 |
100,565 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
100,655 |
101,035 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P63 v.23(33)
|
101,885 |
103,885 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
103,537 |
103,723 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
100,54 |
101,40 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
100,459 |
101,931 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P77 v.25(29)
|
101,164 |
101,546 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P84 v.25(35)
|
99,027 |
99,613 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.17(25) S.888
|
99,43 |
99,61 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
98,199 |
98,819 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
97,412 |
99,597 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
96,653 |
97,157 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
97,006 |
97,824 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
98,898 |
99,186 |
24 000 |
1 |
-0,05% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
97,14 |
97,68 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
94,893 |
95,741 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.973 v.21(25)
|
98,968 |
99,388 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.23(25) P.62
|
100,73 |
101,03 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
100,96 |
101,46 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.25(28) P.83
|
100,756 |
101,004 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
99,87 |
100,35 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
96,781 |
97,351 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
106,375 |
107,365 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
108,924 |
109,756 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
103,045 |
104,025 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(32/37)
|
98,11 |
100,03 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
102,27 |
104,503 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
100,605 |
101,635 |
105 000 |
3 |
+0,28% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
101,664 |
103,002 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
89,916 |
90,284 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
100,485 |
100,645 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
95,67 |
95,93 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
103,44 |
103,74 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
96,475 |
97,275 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
98,01 |
98,21 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
92,03 |
0,00 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
94,278 |
94,722 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 25(32)
|
100,09 |
100,55 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
89,075 |
90,963 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
75,985 |
76,805 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
90,352 |
92,344 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
97,97 |
98,16 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
98,881 |
99,001 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
97,045 |
97,405 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
99,72 |
99,80 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
101,855 |
101,995 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
103,685 |
104,005 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29)
|
100,394 |
102,887 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
101,505 |
101,765 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
100,939 |
101,621 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36)
|
97,671 |
100,445 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
88,845 |
89,205 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
94,07 |
94,39 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
97,151 |
97,431 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
96,60 |
97,14 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
99,965 |
101,685 |
0 |
0 |
0,00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
84,782 |
87,191 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
86,399 |
86,971 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
91,26 |
92,04 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
88,456 |
90,714 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
99,931 |
100,449 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
86,865 |
87,915 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
103,373 |
103,863 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
103,787 |
104,365 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
102,255 |
102,915 |
0 |
0 |
0,00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
81,829 |
83,981 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
93,996 |
95,066 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
99,935 |
100,188 |
0 |
0 |
0,00% |
|
Continental AG MTN v.19(25/25)
|
99,519 |
99,771 |
0 |
0 |
0,00% |
|
Continental AG MTN v.2024(2029/2029)
|
101,663 |
102,527 |
60 000 |
2 |
+0,17% |
|
Continental AG MTN v.22(22/27)
|
102,209 |
102,745 |
30 000 |
1 |
-0,15% |
|
Continental AG MTN v.23(28/28)
|
103,149 |
104,091 |
0 |
0 |
0,00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
96,969 |
99,871 |
0 |
0 |
0,00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
104,501 |
105,649 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
94,36 |
0,00 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
104,60 |
106,60 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
102,53 |
103,55 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
93,172 |
95,352 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
75,063 |
77,935 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,47 |
100,47 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
98,072 |
99,072 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2025(32)
|
101,425 |
101,805 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
99,822 |
0,00 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk LS-MTN. 2023(26)
|
100,11 |
100,31 |
0 |
0 |
0,00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
105,749 |
106,471 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
98,605 |
99,159 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
92,369 |
93,461 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
99,411 |
99,611 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
91,432 |
91,728 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
105,50 |
106,04 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
99,456 |
99,656 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
100,70 |
101,08 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
97,905 |
98,435 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
87,045 |
87,645 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
92,708 |
93,232 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
98,306 |
98,964 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,27 |
100,47 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
100,819 |
102,949 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
84,74 |
85,20 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
87,785 |
88,245 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
96,641 |
98,30 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
91,968 |
93,50 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
99,331 |
100,764 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
88,66 |
89,64 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
99,12 |
99,37 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
96,351 |
96,839 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
96,62 |
96,92 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
81,21 |
82,43 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
102,30 |
102,70 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
96,47 |
97,19 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
103,375 |
103,815 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,426 |
100,686 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
13,185 |
14,873 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
37,521 |
42,421 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
90,335 |
90,915 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
98,585 |
98,765 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
96,505 |
96,785 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
80,935 |
82,075 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
94,575 |
94,935 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
87,86 |
88,28 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
59,28 |
60,20 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
99,507 |
101,748 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
95,685 |
95,945 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
70,473 |
72,384 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
97,777 |
98,873 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
77,793 |
80,21 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
81,338 |
84,652 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
92,32 |
96,72 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
91,308 |
92,898 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
85,714 |
87,176 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
109,958 |
111,472 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
97,305 |
97,525 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
101,45 |
101,75 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
97,915 |
98,295 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
101,55 |
101,73 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
102,97 |
103,29 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
102,395 |
102,855 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
102,295 |
102,815 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
101,234 |
103,527 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
101,71 |
102,29 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
101,225 |
101,665 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
100,57 |
100,85 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31)
|
99,625 |
100,165 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
100,47 |
100,79 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
97,498 |
98,06 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
98,784 |
99,124 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
100,548 |
102,287 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
99,335 |
100,235 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
105,609 |
107,211 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
103,392 |
104,888 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
92,095 |
92,575 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
105,789 |
106,661 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
99,796 |
99,944 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
96,338 |
96,892 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
102,939 |
105,279 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,541 |
100,789 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
95,865 |
98,583 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
99,413 |
99,607 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
95,265 |
96,295 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
93,611 |
94,131 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
99,085 |
99,505 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
98,935 |
99,155 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
84,385 |
85,225 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
93,25 |
93,79 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
84,545 |
85,325 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
90,235 |
92,635 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
101,448 |
103,961 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
104,55 |
105,87 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
103,875 |
104,695 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
93,366 |
95,494 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
98,735 |
99,315 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
96,795 |
0,00 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
102,055 |
102,415 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
102,81 |
104,01 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
101,59 |
102,59 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
102,536 |
105,116 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
100,58 |
102,02 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
81,07 |
82,07 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
98,215 |
98,425 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
104,185 |
105,265 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
100,256 |
102,835 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
98,82 |
98,96 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
102,00 |
102,24 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
100,80 |
101,52 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
101,06 |
101,34 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
99,10 |
99,38 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
99,848 |
100,014 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
98,575 |
98,755 |
0 |
0 |
0,00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
103,852 |
104,132 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
101,32 |
101,52 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
107,066 |
107,726 |
0 |
0 |
0,00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
95,626 |
96,006 |
0 |
0 |
0,00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
93,04 |
93,46 |
0 |
0 |
0,00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
98,426 |
98,726 |
0 |
0 |
0,00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
95,478 |
96,41 |
0 |
0 |
0,00% |
|
Crown Castle Inc. DL-Notes 2024(24/29)
|
99,917 |
100,493 |
0 |
0 |
0,00% |
|
Crown Castle Inc. DL-Notes 2024(24/34)
|
97,891 |
98,279 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2018(18/26)Reg.S
|
99,52 |
100,06 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
103,68 |
104,60 |
0 |
0 |
0,00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
87,607 |
90,507 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
99,24 |
99,828 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
96,005 |
96,285 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
99,491 |
99,691 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
96,905 |
97,225 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
91,40 |
91,94 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
86,49 |
87,03 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
98,506 |
98,766 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
85,303 |
86,927 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
84,927 |
86,153 |
0 |
0 |
0,00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
92,67 |
93,03 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
96,35 |
96,61 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
88,992 |
89,372 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
85,277 |
85,973 |
0 |
0 |
0,00% |
