|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
96.329 |
100.178 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
104.184 |
104.742 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
100.903 |
101.315 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
95.934 |
96.565 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
93.819 |
94.411 |
0 |
0 |
0.00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
101.875 |
102.09 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
97.95 |
99.90 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
99.666 |
99.97 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
96.791 |
97.479 |
0 |
0 |
0.00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
94.404 |
94.868 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
84.302 |
84.958 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
89.807 |
90.166 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
104.904 |
105.294 |
0 |
0 |
0.00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
100.223 |
100.385 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
84.68 |
84.881 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
101.192 |
101.257 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
100.152 |
100.24 |
0 |
0 |
0.00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
101.569 |
101.631 |
0 |
0 |
0.00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
101.549 |
101.644 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
101.584 |
101.84 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
103.184 |
103.247 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
103.03 |
103.14 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
100.803 |
100.875 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99.831 |
100.238 |
0 |
0 |
0.00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
100.895 |
100.983 |
0 |
0 |
0.00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
98.898 |
99.591 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
99.979 |
100.043 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
98.742 |
98.918 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
92.104 |
92.349 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
90.125 |
90.645 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
99.168 |
99.257 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
97.064 |
97.223 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
97.666 |
97.773 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
106.92 |
107.186 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
108.79 |
108.993 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36)
|
102.853 |
103.167 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
99.668 |
99.705 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
95.068 |
95.212 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
109.38 |
109.583 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101.404 |
101.485 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
104.393 |
104.643 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
100.694 |
101.846 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
103.314 |
104.466 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
103.849 |
104.071 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
96.91 |
97.667 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
98.605 |
98.793 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
99.311 |
99.383 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
98.88 |
98.908 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
106.033 |
106.328 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
99.426 |
99.475 |
0 |
0 |
0.00% |
|
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28)
|
98.437 |
98.523 |
0 |
0 |
0.00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
93.946 |
94.218 |
0 |
0 |
0.00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
98.264 |
98.933 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
95.95 |
96.052 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
97.79 |
97.829 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
91.285 |
91.435 |
0 |
0 |
0.00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
97.75 |
100.711 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
98.089 |
98.318 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
99.66 |
99.719 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
97.367 |
97.943 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
91.946 |
92.344 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
94.804 |
95.278 |
0 |
0 |
0.00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
95.218 |
95.576 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
93.082 |
93.436 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
96.479 |
96.617 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
90.89 |
91.20 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
101.254 |
101.307 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
103.584 |
103.756 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
106.248 |
106.766 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29)
|
100.702 |
100.883 |
0 |
0 |
0.00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
95.294 |
95.746 |
0 |
0 |
0.00% |
|
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
100.986 |
101.38 |
0 |
0 |
0.00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
107.838 |
108.664 |
0 |
0 |
0.00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
90.504 |
91.173 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
101.819 |
101.928 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
100.114 |
100.456 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
99.613 |
99.804 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
97.607 |
97.849 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
99.397 |
99.597 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
103.505 |
103.687 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
97.63 |
98.043 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
102.577 |
102.99 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2025(28/28)
|
99.996 |
100.141 |
0 |
0 |
0.00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
98.987 |
99.675 |
0 |
0 |
0.00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
98.255 |
98.631 |
0 |
0 |
0.00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
91.334 |
91.756 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-FLR MTN.2025(28)
|
94.688 |
105.889 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26)
|
100.562 |
100.712 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27)
|
101.21 |
101.391 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29)
|
101.61 |
101.891 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28)
|
100.414 |
100.926 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. EO-MTN. 2024(27)
|
101.165 |
101.27 |
0 |
0 |
0.00% |
|
Caterpillar Inc. DL-Notes 2025(25/35)
|
104.192 |
104.382 |
0 |
0 |
0.00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
95.082 |
96.106 |
0 |
0 |
0.00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
97.746 |
100.544 |
0 |
0 |
0.00% |
|
CECONOMY AG Anleihe v.2024(2026/2029)
|
105.12 |
106.202 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
98.024 |
98.872 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
90.754 |
91.59 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101.792 |
102.486 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
104.83 |
105.662 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
97.996 |
98.19 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
97.064 |
97.234 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
96.68 |
96.832 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
94.957 |
95.214 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
90.97 |
91.359 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
89.843 |
90.574 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
99.806 |
99.934 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
103.441 |
105.045 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
89.795 |
90.675 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
97.588 |
97.787 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
96.269 |
96.556 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
93.154 |
93.694 |
0 |
0 |
0.00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
99.72 |
100.02 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
99.946 |
100.014 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
95.208 |
95.832 |
0 |
0 |
0.00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32)
|
100.196 |
100.514 |
0 |
0 |
0.00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
95.186 |
95.533 |
0 |
0 |
0.00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
99.335 |
0.00 |
0 |
0 |
0.00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
105.518 |
105.714 |
0 |
0 |
0.00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
100.626 |
101.054 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
100.634 |
100.836 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
98.168 |
98.232 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
99.649 |
99.715 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2025(25/33)
|
101.588 |
102.061 |
0 |
0 |
0.00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
99.63 |
99.743 |
0 |
0 |
0.00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
98.104 |
98.536 |
0 |
0 |
0.00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
87.404 |
87.971 |
0 |
0 |
0.00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
98.634 |
99.067 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
98.993 |
99.813 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
99.836 |
100.662 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
103.194 |
104.154 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S
|
102.146 |
103.004 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2015(30)
|
95.249 |
96.267 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2016(26)
|
99.704 |
99.913 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
87.111 |
88.138 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
70.836 |
71.668 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
54.412 |
55.108 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
96.741 |
97.19 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
92.783 |
93.253 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
78.133 |
78.925 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
103.202 |
103.794 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2024(24/31)
|
103.068 |
103.418 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
97.454 |
97.647 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
87.711 |
89.142 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
75.208 |
75.971 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2020(30)
|
87.509 |
88.826 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2020(35)
|
79.94 |
80.54 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(28)
|
92.861 |
93.822 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(33)
|
83.937 |
85.409 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2024(27)
|
100.321 |
100.761 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2024(31)
|
99.484 |
100.385 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Zero Bonds 2020(25)
|
99.492 |
99.892 |
0 |
0 |
0.00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
98.138 |
98.222 |
0 |
0 |
0.00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
68.691 |
70.339 |
0 |
0 |
0.00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
9.183 |
11.53 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
97.529 |
97.64 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
88.419 |
89.168 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
97.095 |
97.278 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
91.657 |
92.393 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
91.244 |
91.61 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
98.34 |
101.184 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
98.084 |
98.196 |
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)
|
98.64 |
98.791 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
103.481 |
103.638 |
0 |
0 |
0.00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
93.18 |
93.688 |
0 |
0 |
0.00% |
|
Cirsa Finance International 2021(21/27)Reg.S
|
99.786 |
100.377 |
0 |
0 |
0.00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
104.304 |
104.765 |
0 |
0 |
0.00% |
|
Cisco Systems Inc. DL-Notes 2025(25/35)
|
104.238 |
104.376 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
92.318 |
92.442 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
73.865 |
74.173 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
98.46 |
98.565 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2025(35/36)
|
105.026 |
105.344 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
99.417 |
100.033 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
98.008 |
98.439 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
100.57 |
100.607 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
100.101 |
100.247 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99.781 |
99.907 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99.539 |
99.613 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
100.121 |
100.163 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
98.022 |
98.101 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
102.167 |
102.276 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
104.471 |
104.752 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
102.236 |
102.415 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100.234 |
100.418 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Notes 2025(25/36)
|
101.787 |
101.884 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
97.891 |
98.052 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
94.987 |
95.156 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
99.87 |
99.99 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
96.594 |
96.803 |
0 |
0 |
0.00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
87.492 |
0.00 |
0 |
0 |
0.00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
94.549 |
99.674 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
98.408 |
98.967 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
94.365 |
95.169 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
102.253 |
111.513 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
97.962 |
98.463 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
95.678 |
96.021 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
90.977 |
92.273 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
82.30 |
83.66 |
0 |
0 |
0.00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
98.364 |
98.647 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
99.061 |
99.135 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
95.02 |
95.529 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
89.007 |
89.539 |
0 |
0 |
0.00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
88.90 |
89.464 |
0 |
0 |
0.00% |
|
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
99.496 |
99.577 |
0 |
0 |
0.00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
100.528 |
100.76 |
0 |
0 |
0.00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
96.218 |
96.529 |
0 |
0 |
0.00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
97.906 |
97.961 |
0 |
0 |
0.00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
103.28 |
103.423 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
99.798 |
99.95 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
98.876 |
99.026 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
95.402 |
95.762 |
0 |
0 |
0.00% |
|
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35)
|
99.988 |
100.212 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
93.127 |
93.552 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
94.464 |
94.63 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
86.215 |
86.718 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
107.889 |
108.417 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
102.474 |
103.045 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
99.871 |
100.679 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
94.677 |
95.03 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
94.393 |
94.751 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
99.613 |
100.492 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
97.629 |
97.802 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
91.669 |
91.867 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
92.695 |
93.07 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
99.974 |
100.006 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
101.778 |
101.962 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32)
|
99.397 |
99.696 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
93.811 |
94.074 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
99.441 |
99.60 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
93.688 |
93.905 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
90.221 |
90.402 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
77.752 |
78.059 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
69.45 |
69.775 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2024(24/34)
|
102.534 |
102.696 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2024(24/55)
|
99.10 |
99.502 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
99.545 |
99.817 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
98.272 |
98.396 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
86.147 |
86.58 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
78.749 |
79.207 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
98.531 |
98.754 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
91.811 |
92.033 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
91.743 |
91.977 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
81.537 |
81.995 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
67.937 |
68.398 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
91.968 |
92.247 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
90.209 |
90.536 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
82.385 |
82.733 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
77.881 |
78.302 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
67.59 |
68.425 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/32)
|
101.268 |
101.685 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/37)
|
98.49 |
99.323 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/44)
|
94.528 |
95.116 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/53)
|
93.372 |
94.039 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31)
|
100.407 |
0.00 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S
|
100.634 |
100.924 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
100.011 |
100.627 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
95.822 |
96.186 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
99.711 |
99.823 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
92.433 |
92.547 |
0 |
0 |
0.00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
113.886 |
114.557 |
0 |
0 |
0.00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
87.867 |
88.414 |
0 |
0 |
0.00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
95.874 |
96.394 |
0 |
0 |
0.00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
94.769 |
95.672 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
99.013 |
99.225 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
99.184 |
99.295 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
86.576 |
87.257 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
69.426 |
69.876 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
91.292 |
91.819 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
99.492 |
99.748 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
97.692 |
100.508 |
0 |
0 |
0.00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
70.923 |
71.246 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
96.388 |
96.674 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
86.02 |
86.356 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
73.005 |
73.871 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
97.77 |
97.826 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
90.642 |
90.646 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2024(24/32)
|
99.865 |
100.273 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2024(24/36)
|
99.212 |
99.998 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
99.746 |
101.387 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
99.215 |
99.806 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.)
|
112.593 |
113.948 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.)
|
105.337 |
106.153 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTH S.P86 v.25(34)
|
87.793 |
114.71 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTH S.P88 v.25(33)
|
99.90 |
104.991 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100.162 |
100.184 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
100.62 |
100.641 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
106.013 |
106.208 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
105.873 |
106.135 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
103.261 |
103.551 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
|
101.075 |
101.538 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
|
100.258 |
100.40 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
|
101.522 |
101.766 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)
|
100.073 |
100.119 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)
|
100.232 |
100.356 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)
|
100.763 |
101.035 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)
|
100.156 |
100.344 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN-OPF v.25(34) P.80
|
67.921 |
126.603 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
103.067 |
103.206 |
0 |
0 |
0.00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
106.825 |
107.042 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
98.811 |
98.963 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
96.996 |
97.399 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
87.912 |
88.448 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
85.865 |
85.979 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
97.578 |
97.753 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
101.504 |
101.952 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P58 v.22(25)
|
100.162 |
100.256 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
100.502 |
100.752 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P63 v.23(33)
|
102.192 |
103.008 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
102.953 |
103.066 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
100.646 |
101.039 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
100.902 |
0.00 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P77 v.25(29)
|
100.993 |
101.062 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P84 v.25(35)
|
99.424 |
0.00 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P85 v.25(30)
|
99.654 |
99.765 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
98.711 |
98.869 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
99.124 |
99.273 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
98.038 |
98.152 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl.v.25(30/40) S.1072
|
86.339 |
114.995 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
98.729 |
99.257 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
99.447 |
99.548 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
98.005 |
98.142 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
96.334 |
96.505 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.23(25) P.62
|
100.353 |
100.364 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
100.72 |
100.856 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.25(28) P.83
|
100.51 |
100.577 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
98.148 |
98.412 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
106.658 |
106.987 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
108.869 |
109.05 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
104.729 |
105.085 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(32/37)
|
101.577 |
101.916 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 25(32/37)
|
100.987 |
101.60 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
106.678 |
108.123 |
0 |
0 |
0.00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
100.686 |
100.79 |
20 000 |
2 |
+0.08% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
102.098 |
102.228 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia -T.Nts 2025(32/37)
|
100.347 |
100.547 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
90.517 |
90.853 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
100.108 |
100.172 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
96.107 |
96.238 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
102.897 |
102.931 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
96.844 |
97.023 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
98.624 |
98.767 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
94.163 |
0.00 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
94.603 |
94.859 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 25(32)
|
99.851 |
100.065 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
90.333 |
90.575 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
76.188 |
76.426 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
90.98 |
91.165 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
98.366 |
98.65 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
99.458 |
99.521 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
98.021 |
98.34 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
101.521 |
101.604 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
103.936 |
104.303 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29)
|
101.545 |
101.968 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
101.754 |
102.096 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
101.178 |
101.764 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36)
|
99.933 |
100.655 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
89.355 |
89.648 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
94.862 |
94.969 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
97.681 |
97.804 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
97.15 |
97.297 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
100.66 |
100.882 |
0 |
0 |
0.00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
87.002 |
87.409 |
0 |
0 |
0.00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
87.287 |
87.543 |
0 |
0 |
0.00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
92.067 |
92.513 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
88.764 |
89.736 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
99.836 |
100.077 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
87.684 |
88.356 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
102.854 |
103.15 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
103.633 |
103.947 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
102.445 |
102.68 |
0 |
0 |
0.00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
81.907 |
84.803 |
0 |
0 |
0.00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
96.997 |
98.229 |
0 |
0 |
0.00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
100.202 |
100.203 |
0 |
0 |
0.00% |
|
Continental AG MTN v.2024(2029/2029)
|
102.44 |
102.616 |
0 |
0 |
0.00% |
|
Continental AG MTN v.2025(2028/2028)
|
100.383 |
100.495 |
0 |
0 |
0.00% |
|
Continental AG MTN v.2025(2029/2029)
|
99.909 |
100.075 |
0 |
0 |
0.00% |
|
Continental AG MTN v.22(22/27)
|
101.983 |
102.056 |
0 |
0 |
0.00% |
|
Continental AG MTN v.23(28/28)
|
103.12 |
103.40 |
0 |
0 |
0.00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
98.923 |
100.07 |
0 |
0 |
0.00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
105.18 |
105.457 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
98.08 |
98.598 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
104.767 |
105.739 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
102.917 |
103.31 |
0 |
0 |
0.00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
99.268 |
100.806 |
0 |
0 |
0.00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
85.137 |
85.611 |
0 |
0 |
0.00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99.822 |
100.362 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
97.985 |
98.636 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk EO-MTN. 2025(32)
|
100.823 |
100.997 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk LS-MTN. 2023(26)
|
100.019 |
100.081 |
0 |
0 |
0.00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
105.415 |
105.765 |
0 |
0 |
0.00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
99.45 |
99.506 |
0 |
0 |
0.00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
92.86 |
93.502 |
0 |
0 |
0.00% |
|
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
99.97 |
99.998 |
0 |
0 |
0.00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
92.695 |
93.223 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
106.064 |
106.492 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
99.762 |
99.795 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
99.783 |
100.407 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
98.379 |
98.583 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
87.854 |
88.287 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
93.358 |
93.733 |
0 |
0 |
0.00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
98.867 |
99.078 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
101.252 |
101.714 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
85.42 |
85.593 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
88.378 |
88.553 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
98.44 |
99.515 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
96.19 |
97.086 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
99.976 |
100.744 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
89.762 |
90.055 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
99.535 |
99.579 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
97.59 |
97.684 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
97.756 |
97.877 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
83.125 |
83.555 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
101.829 |
101.924 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
97.428 |
97.545 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102.783 |
102.897 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100.446 |
100.536 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
13.225 |
0.00 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
45.01 |
48.16 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
90.846 |
91.085 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
99.14 |
99.176 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
96.799 |
96.89 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
81.516 |
82.235 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
95.023 |
95.262 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
88.548 |
88.648 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
59.422 |
60.099 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
100.45 |
100.692 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
96.285 |
96.336 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
71.223 |
71.599 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
98.799 |
99.81 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
81.504 |
83.112 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
86.186 |
87.883 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
93.621 |
99.54 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
94.295 |
94.83 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
88.985 |
89.413 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
113.009 |
113.309 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
97.757 |
97.816 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
101.198 |
0.00 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
97.88 |
98.104 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
101.078 |
101.192 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
102.543 |
102.671 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
101.971 |
102.259 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
101.937 |
102.124 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
101.815 |
102.008 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
101.432 |
101.844 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
100.878 |
101.10 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
100.125 |
100.305 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31)
|
99.428 |
99.629 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
100.325 |
100.36 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
98.498 |
98.643 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
99.418 |
99.533 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
100.774 |
101.022 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
100.011 |
100.233 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
107.805 |
108.119 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
106.037 |
106.407 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
93.332 |
93.488 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
106.562 |
106.712 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
97.613 |
97.715 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
103.848 |
104.019 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100.116 |
100.117 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
99.412 |
99.962 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
96.688 |
97.057 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
94.82 |
94.979 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
99.707 |
99.764 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
99.831 |
99.845 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
86.392 |
86.746 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
94.429 |
94.536 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
86.395 |
86.725 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
91.945 |
92.418 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
102.588 |
102.986 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
105.182 |
105.468 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
104.041 |
104.253 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
94.953 |
95.085 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
99.077 |
99.281 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
94.75 |
0.00 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
101.739 |
101.902 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
102.824 |
103.237 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
102.29 |
102.576 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
104.235 |
104.505 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
101.227 |
101.549 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
82.711 |
83.082 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
99.192 |
99.288 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
104.984 |
105.333 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
101.508 |
101.783 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
99.411 |
99.507 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
101.551 |
101.673 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
100.57 |
100.949 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
100.791 |
100.894 |
0 |
0 |
0.00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
99.622 |
99.685 |
0 |
0 |
0.00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
99.423 |
99.463 |
0 |
0 |
0.00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
102.933 |
103.011 |
0 |
0 |
0.00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
100.328 |
100.392 |
0 |
0 |
0.00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
106.75 |
106.974 |
0 |
0 |
0.00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
95.986 |
96.323 |
0 |
0 |
0.00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
94.77 |
95.135 |
0 |
0 |
0.00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
98.737 |
98.902 |
0 |
0 |
0.00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
96.461 |
96.623 |
0 |
0 |
0.00% |
|
Crown Castle Inc. DL-Notes 2024(24/29)
|
101.716 |
101.983 |
0 |
0 |
0.00% |
|
Crown Castle Inc. DL-Notes 2024(24/34)
|
101.585 |
101.871 |
0 |
0 |
0.00% |
|
Crown European Holdings S.A. 2018(18/26)Reg.S
|
99.927 |
100.329 |
0 |
0 |
0.00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
104.288 |
104.878 |
0 |
0 |
0.00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
90.848 |
92.80 |
0 |
0 |
0.00% |
|
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
99.948 |
100.008 |
0 |
0 |
0.00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
97.314 |
97.408 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
97.872 |
98.111 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
93.539 |
93.833 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
88.588 |
89.005 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
99.411 |
99.524 |
0 |
0 |
0.00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
80.993 |
89.936 |
0 |
0 |
0.00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
81.994 |
85.827 |
0 |
0 |
0.00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
94.69 |
94.847 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
97.215 |
97.382 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
90.528 |
90.732 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
87.909 |
88.25 |
0 |
0 |
0.00% |
