| CA Immobilien Anlagen AG EO-Anl. 15(22) |
98,416 |
0,00 |
0 |
0 |
0,00% |
| CA Immobilien Anlagen AG EO-Anl. 2016(21) |
98,053 |
101,601 |
0 |
0 |
0,00% |
| CA Immobilien Anlagen AG EO-Anl. 2016(23) |
100,745 |
104,00 |
0 |
0 |
0,00% |
| CA Immobilien Anlagen AG EO-Anl. 2017(24) |
98,859 |
101,181 |
0 |
0 |
0,00% |
| CA Immobilien Anlagen AG EO-Anl. 2018(26) |
98,064 |
103,493 |
0 |
0 |
0,00% |
| CA Immobilien Anlagen AG EO-Anl. 2020(20/27) |
91,761 |
94,081 |
0 |
0 |
0,00% |
| Cadent Finance PLC EO-Med.-Term Nts 2020(32) |
95,031 |
97,069 |
0 |
0 |
0,00% |
| Cais. d'Amort.de la Dette Soc. EO-M.-T N 2010(21) |
102,829 |
103,941 |
0 |
0 |
0,00% |
| Cais. d'Amort.de la Dette Soc. EO-MTN. 2017(22) |
100,621 |
101,725 |
0 |
0 |
0,00% |
| Cais. d'Amort.de la Dette Soc. EO-Obl. 2014(24) |
106,94 |
108,138 |
0 |
0 |
0,00% |
| Cais. d'Amort.de la Dette Soc.EO-M-T N 2012(22) |
106,314 |
107,42 |
0 |
0 |
0,00% |
| Cais. d'Amort.de la Dette Soc.EO-Obl. 2005(20) |
101,128 |
102,222 |
0 |
0 |
0,00% |
| Cais. d'Amort.delaDetteSoc.EO-Med-TNts 2006(21) |
106,049 |
107,161 |
0 |
0 |
0,00% |
| Cais.d'Amort.de laDetteSoc.EO-Med.TerNts2011(23) |
112,409 |
113,631 |
0 |
0 |
0,00% |
| Cais.d'Amort.delaDette Soc.EO-MedTermNts 2013(24) |
109,409 |
110,591 |
0 |
0 |
0,00% |
| Cais.d'Amort.delaDetteSoc.EO-Med-TermNts2012(25) |
122,887 |
124,146 |
0 |
0 |
0,00% |
| Caisse des Depots et Consign. EO-MTN. 2019(24) |
100,604 |
101,901 |
0 |
0 |
0,00% |
| Caisse Francaise d.Financ.Loc. EO-M.-T.Obl.F15(25) |
106,386 |
107,779 |
0 |
0 |
0,00% |
| Caisse Francaise d.Financ.Loc. Foncières 2019(29) |
100,988 |
102,256 |
0 |
0 |
0,00% |
| Caisse Francaise d.Financ.Loc. Foncières 2020(40) |
101,204 |
102,909 |
0 |
0 |
0,00% |
| Caisse Refinanc. l'Hab.EO-Covered Bonds 2013(25) |
111,65 |
112,91 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Hab. EO-Cov. Bon.2012(24) |
114,021 |
115,264 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Hab.EO-Cov.Bonds 2010(22) |
107,68 |
108,867 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Hab.EO-Cov.Bonds 2011(21) |
104,378 |
105,567 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Hab.EO-Cov.Bonds 2011(23) |
111,948 |
113,125 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EO-Cd Bs 2011(23) |
113,545 |
114,731 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EO-Cd Bs 2019(26) |
100,25 |
101,921 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EO-Cd Bs 2019(29) |
99,654 |
101,466 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EO-Cd Bs 2020(28) |
100,122 |
101,858 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EO-Cd Bs 2020(35) |
100,861 |
102,897 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EO-Ced Bs 2012(22) |
108,189 |
109,308 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EO-Cov. Bds 11(22) |
106,333 |
107,427 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EO-Obl. F. 10(20) |
99,70 |
100,719 |
0 |
0 |
0,00% |
| Caisse Refinancement l'Habitat EOCov.Bonds2011(21) |
102,086 |
103,244 |
0 |
0 |
0,00% |
| Caixa Geral de Depósitos S.A. |
106,971 |
111,859 |
0 |
0 |
0,00% |
| Caixabank S.A. EO-FLR Notes 2017(24/Und.) |
98,581 |
101,099 |
0 |
0 |
0,00% |
| Caixabank S.A. EO-FLR Notes 2018(26/Und.) |
83,901 |
87,569 |
0 |
0 |
0,00% |
| Caixabank S.A. EO-Non-Preferred MTN 2019(26) |
96,371 |
97,939 |
0 |
0 |
0,00% |
| Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) |
95,731 |
97,319 |
0 |
0 |
0,00% |
| Caixabank S.A. EO-Preferred MTN 2019(26) |
98,891 |
100,569 |
0 |
0 |
0,00% |
| Campbell Soup Co. DL-Notes 2018(18/48) |
125,949 |
128,551 |
0 |
0 |
0,00% |
| Can. Imp. Bk of Comm.(Tor.Br.) DL-Notes 2020(25) |
102,659 |
103,611 |
0 |
0 |
0,00% |
| Canada DL-Bonds 2017(22) |
103,789 |
104,341 |
0 |
0 |
0,00% |
| Canada DL-Bonds 2020(25) |
105,131 |
105,659 |
0 |
0 |
0,00% |
| Canadian Imperial Bk of Comm. EO-MTN. 2019(24) |
97,941 |
99,329 |
0 |
0 |
0,00% |
| Canadian Imperial Bk of Comm. Nts.2019(22/23) |
102,529 |
103,011 |
0 |
0 |
0,00% |
| Capgemini SE EO-Notes 2020(20/22) |
100,465 |
101,609 |
0 |
0 |
0,00% |
| Capgemini SE EO-Notes 2020(20/26) |
102,751 |
104,064 |
0 |
0 |
0,00% |
| Capgemini SE EO-Notes 2020(20/29) |
104,811 |
106,329 |
0 |
0 |
0,00% |
| Capgemini SE EO-Notes 2020(20/32) |
107,671 |
109,241 |
0 |
0 |
0,00% |
| Capital One Financial Corp. DL-Notes 2013(23) |
105,199 |
105,731 |
0 |
0 |
0,00% |
| Capital One Financial Corp. DL-Notes 2020(23/23) |
101,776 |
103,592 |
0 |
0 |
0,00% |
| Capital One Financial Corp. EO-Notes 2019(24) |
94,081 |
95,559 |
0 |
0 |
0,00% |
| Capital One Financial Corp. EO-Notes 2019(29) |
91,081 |
93,349 |
0 |
0 |
0,00% |
| Capital Stage Finance B.V. Exch.Nts 2017(23/Und.) |
171,741 |
176,629 |
0 |
0 |
0,00% |
| Caribbean Development Bank SF-Notes 2016(28) |
98,509 |
99,961 |
0 |
0 |
0,00% |
| Carlsberg Breweries A/S EO-Med-Term Nts 17(23/23) |
99,151 |
100,347 |
0 |
0 |
0,00% |
| Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) |
97,805 |
100,357 |
0 |
0 |
0,00% |
| Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) |
96,011 |
97,446 |
0 |
0 |
0,00% |
| Carnival PLC EO-Notes 2019(29/29) |
61,451 |
66,316 |
0 |
0 |
0,00% |
| Carrefour Banque EO-FLR Med.-T. Nts 2019(23/23) |
96,891 |
99,782 |
0 |
0 |
0,00% |
| Carrefour Banque EO-Medium-Term Nts 2020(20/27) |
110,391 |
112,273 |
0 |
0 |
0,00% |
| Carrefour S.A. EO-Med.-Term Notes 2018(18/23) |
99,67 |
101,669 |
0 |
0 |
0,00% |
| Carrefour S.A. EO-Med.-Term Notes 2018(18/26) |
104,341 |
106,576 |
0 |
0 |
0,00% |
| Carrefour S.A. EO-Med.-Term Notes 2019(19/27) |
100,026 |
102,339 |
0 |
0 |
0,00% |
| Carrefour S.A.EO-Med.-Term Notes 2014(14/22) |
101,561 |
102,809 |
0 |
0 |
0,00% |
| Casino,Guichard-Perrachon S.A. EO-M.-T. N. 14(26) |
81,984 |
85,155 |
0 |
0 |
0,00% |
| Casino,Guichard-Perrachon S.A. EO-MTN. 2011(21) |
99,335 |
102,16 |
0 |
0 |
0,00% |
| Casino,Guichard-Perrachon S.A. EO-MTN. 2014(14/24) |
86,259 |
88,991 |
0 |
0 |
0,00% |
| Casino,Guichard-Perrachon S.A. EO-MTN. 2014(14/25) |
82,677 |
83,789 |
0 |
0 |
0,00% |
| Casino,Guichard-Perrachon S.A. EO-MTN. 2017(17/22) |
94,891 |
97,454 |
0 |
0 |
0,00% |
| Catalent Pharma Solutions Inc. 2020(20/28)Reg.S |
93,781 |
95,929 |
0 |
0 |
0,00% |
| Caterpillar Fin.Services Corp. DL-FLR MTN.2019(20) |
99,681 |
100,119 |
0 |
0 |
0,00% |
| Caterpillar Fin.Services Corp. DL-MTN. 2014(24) |
109,459 |
111,241 |
0 |
0 |
0,00% |
| Caterpillar Fin.Services Corp. DL-MTN. 2018(18/20) |
101,121 |
101,799 |
0 |
0 |
0,00% |
| Caterpillar Fin.Services Corp. DL-MTN. 2018(18/23) |
109,711 |
110,439 |
0 |
0 |
0,00% |
| Caterpillar Fin.Services Corp. DL-MTN. 2019(19/24) |
105,094 |
105,781 |
0 |
0 |
0,00% |
| Caterpillar Fin.Services Corp. DL-MTN. 2019(22) |
103,721 |
104,309 |
0 |
0 |
0,00% |
| Caterpillar Inc. DL-Notes 2020(20/30) |
107,769 |
108,871 |
0 |
0 |
0,00% |
| Caterpillar Inc. DL-Notes 2020(20/50) |
108,781 |
109,186 |
0 |
0 |
0,00% |
| Ceetrus S.A. EO-Obl. 2019(19/26) |
93,561 |
99,659 |
0 |
0 |
0,00% |
| Celanese US Holdings LLC DL-Notes 2019(19/24) |
104,259 |
106,341 |
0 |
0 |
0,00% |
| Celanese US Holdings LLC EO-Notes 2016(16/23) |
95,161 |
99,074 |
0 |
0 |
0,00% |
| Celanese US Holdings LLC EO-Notes 2018(18/27) |
95,151 |
97,649 |
0 |
0 |
0,00% |
| Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2018(26) |
158,336 |
161,863 |
0 |
0 |
0,00% |
| Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) |
122,281 |
125,769 |
0 |
0 |
0,00% |
| Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) |
91,836 |
94,974 |
0 |
0 |
0,00% |
| Cemex S.A.B. de C.V. EO-Notes 2017(17/24) Reg.S |
90,901 |
92,679 |
0 |
0 |
0,00% |
| Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S |
88,211 |
93,109 |
0 |
0 |
0,00% |
| Cemig Geraçao e Transmissao SA 2017(17/24)Reg.S |
106,89 |
109,099 |
0 |
0 |
0,00% |
| CentralNic Group PLC EO-FLR Bonds 2019(19/23) |
100,251 |
100,799 |
0 |
0 |
0,00% |
| CenturyLink Inc. DL-Notes 2009(09/39) Ser.P |
103,301 |
104,549 |
0 |
0 |
0,00% |
| CenturyLink Inc. DL-Notes 2020(20/27) Reg.S |
100,316 |
100,729 |
0 |
0 |
0,00% |
| CeramTec BondCo GmbH Anleihe v.17(17/25)Reg.S |
89,511 |
94,484 |
0 |
0 |
0,00% |
| CEZ AS EO-Medium-Term Notes 2013(28) |
110,591 |
113,649 |
0 |
0 |
0,00% |
| CEZ AS EO-Medium-Term Nts 2019(19/26) |
95,181 |
99,029 |
0 |
0 |
0,00% |
| CFCM Nord Europe EO-Med.-Term Notes 2016(26) |
93,011 |
95,089 |
0 |
0 |
0,00% |
| Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S |
96,849 |
100,029 |
0 |
0 |
0,00% |
| Chile, Republik DL-Bonds 2012(22) |
102,641 |
104,289 |
0 |
0 |
0,00% |
| Chile, Republik DL-Bonds 2017(47) |
112,841 |
114,579 |
0 |
0 |
0,00% |
| Chile, Republik EO-Bonds 2014(25) |
103,761 |
105,479 |
0 |
0 |
0,00% |
| Chile, Republik EO-Bonds 2019(31/31) |
97,471 |
99,289 |
0 |
0 |
0,00% |
| Chile, Republik EO-Bonds 2020(39/40) |
92,381 |
94,469 |
0 |
0 |
0,00% |
| China Evergrande Group DL-Notes 2017(17/21) |
94,741 |
96,899 |
0 |
0 |
0,00% |
| China, People's Republic of DL-Notes 2019(22) |
101,88 |
103,24 |
0 |
0 |
0,00% |
| China, People's Republic of DL-Notes 2019(24) |
103,14 |
104,53 |
0 |
0 |
0,00% |
| China, People's Republic of DL-Notes 2019(29) |
104,611 |
106,304 |
0 |
0 |
0,00% |
| China, People's Republic of DL-Notes 2019(39) |
101,441 |
104,919 |
0 |
0 |
0,00% |
| China, People's Republic of EO-Notes 2019(26/26) |
97,711 |
99,429 |
0 |
0 |
0,00% |
| China, People's Republic of EO-Notes 2019(31/31) |
94,041 |
96,119 |
0 |
0 |
0,00% |
| China, People's Republic of EO-Notes 2019(39/39) |
94,331 |
96,109 |
0 |
0 |
0,00% |
| Chorus Ltd. EO-Med.-Term Notes 2019(20/26) |
97,831 |
100,009 |
0 |
0 |
0,00% |
| Chubb INA Holdings Inc. EO-Notes 2019(19/24) |
97,486 |
98,491 |
0 |
0 |
0,00% |
| Chubb INA Holdings Inc. EO-Notes 2019(19/29) |
96,964 |
97,969 |
0 |
0 |
0,00% |
| Cie de Financement Foncier -T.Obl.Fonc.2014(21) |
100,656 |
101,851 |
0 |
0 |
0,00% |
| Cie de Financement Foncier EO-M.-T.Obl.Fonc 12(22) |
105,716 |
107,067 |
0 |
0 |
0,00% |
| Cie de Financement Foncier EO-M.-T.Obl.Fonc.10(25) |
122,059 |
123,339 |
0 |
0 |
0,00% |
| Cie de Financement Foncier EO-Med.-T.Obl.F. 12(22) |
106,765 |
107,883 |
0 |
0 |
0,00% |
| Cie de Financement Foncier EO-Med.-T.Obl.Fon15(23) |
101,701 |
102,869 |
0 |
0 |
0,00% |
| Cie Génle Éts Michelin SCpA EO-Obl. 2018(18/25) |
99,551 |
102,62 |
0 |
0 |
0,00% |
| Cie Génle Éts Michelin SCpA EO-Obl. 2018(18/30) |
106,586 |
109,139 |
0 |
0 |
0,00% |
| Cie Génle Éts Michelin SCpA EO-Obl. 2018(18/38) |
120,601 |
123,079 |
0 |
0 |
0,00% |
| Cirsa Finance International Nts.2019(19/25)Reg.S |
83,80 |
87,818 |
0 |
0 |
0,00% |
| Cisco Systems Inc. DL-Notes 2015(15/25) |
113,199 |
114,351 |
0 |
0 |
0,00% |
| Cisco Systems Inc. DL-Notes 2016(16/21) |
101,629 |
102,391 |
0 |
0 |
0,00% |
| Cisco Systems Inc. DL-Notes 2016(16/21) |
101,079 |
101,671 |
0 |
0 |
0,00% |
| Citigroup Inc. AD-FLR Notes 2016(21) |
100,209 |
100,911 |
0 |
0 |
0,00% |
| Citigroup Inc. AD-Notes 2016(21) |
101,971 |
102,719 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2017(17/23) |
103,029 |
103,589 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2017(17/28) |
107,831 |
108,529 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2017(17/28) |
108,361 |
109,09 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2017(17/28) |
109,383 |
110,269 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2017(17/48) |
115,964 |
119,929 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2017(22/22) |
98,381 |
99,859 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2017(22/22) |
99,689 |
100,601 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2017(23/24) |
98,569 |
99,431 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2019(19/22) |
101,049 |
101,691 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2019(19/22) |
97,83 |
99,022 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2019(19/30) |
103,299 |
104,981 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2020(20/26) |
105,509 |
106,141 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-FLR Notes 2020(20/31) |
114,459 |
115,705 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2013(23) |
104,861 |
105,829 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2013(23) |
104,799 |
106,026 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2014(24) |
108,501 |
110,859 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2014(24) |
107,221 |
109,339 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2015(27) |
110,779 |
112,071 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2016(21) |
100,101 |
101,069 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2016(21) |
101,289 |
102,011 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2016(26) |
111,559 |
113,541 |
0 |
0 |
0,00% |
| Citigroup Inc. DL-Notes 2016(28) |
109,119 |
110,361 |
0 |
0 |
0,00% |
| Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) |
95,491 |
97,079 |
0 |
0 |
0,00% |
| Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) |
100,501 |
101,764 |
0 |
0 |
0,00% |
| Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) |
101,881 |
103,549 |
0 |
0 |
0,00% |
| Citigroup Inc. EO-Med.-T. Notes 2019(19/29) |
101,491 |
103,549 |
0 |
0 |
0,00% |
| Citigroup Inc. LS-Medium-Term Notes 2004(24) |
112,919 |
113,921 |
0 |
0 |
0,00% |
| Citigroup Inc. NK-Notes 2014(24) |
98,701 |
0,00 |
0 |
0 |
0,00% |
| Citrix Systems Inc. DL-Notes 2017(17/27) |
111,239 |
113,681 |
0 |
0 |
0,00% |
| Citrix Systems Inc. DL-Notes 2020(20/30) |
101,959 |
105,321 |
0 |
0 |
0,00% |
| CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(23/23) |
96,931 |
100,139 |
0 |
0 |
0,00% |
| CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) |
96,891 |
98,159 |
0 |
0 |
0,00% |
| CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) |
96,101 |
99,679 |
0 |
0 |
0,00% |
| Clariant AG SF-Anl. 2014(24) |
105,909 |
106,591 |
0 |
0 |
0,00% |
| Clorox Co., The DL-Notes 2018(18/28) |
116,989 |
117,781 |
0 |
0 |
0,00% |
| Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 |
110,691 |
112,825 |
0 |
0 |
0,00% |
| CM - CIC Home L.SFH EO-Med.-T.Obl.Fin.H.2010(20) |
100,423 |
101,559 |
0 |
0 |
0,00% |
| CM - CIC Home Loan SFH -T.Obl.Fin.Hab.2016(22) |
100,874 |
102,003 |
0 |
0 |
0,00% |
| CM - CIC Home Loan SFH -T.Obl.Fin.Hab.2018(26) |
104,046 |
105,201 |
0 |
0 |
0,00% |
| CMA CGM S.A. EO-Notes 2015(15/21) Reg.S |
95,357 |
97,969 |
0 |
0 |
0,00% |
| CMA CGM S.A. EO-Notes 2017(17/22) Reg.S |
79,521 |
85,229 |
0 |
0 |
0,00% |
| CMA CGM S.A. EO-Notes 2017(17/25) Reg.S |
69,511 |
74,429 |
0 |
0 |
0,00% |
| CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) |
91,591 |
95,699 |
0 |
0 |
0,00% |
| CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) |
95,011 |
97,099 |
0 |
0 |
0,00% |
| CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) |
102,041 |
107,169 |
0 |
0 |
0,00% |
| CNP Assurances S.A. EO-Obl. 2019(29) |
108,401 |
110,609 |
0 |
0 |
0,00% |
| Coastal Emerald Ltd. DL-Notes 2019(22) |
98,051 |
101,449 |
0 |
0 |
0,00% |
| Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) |
104,501 |
106,205 |
0 |
0 |
0,00% |
| Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) |
98,306 |
101,284 |
0 |
0 |
0,00% |
| Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) |
92,201 |
94,609 |
0 |
0 |
0,00% |
| Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) |
100,261 |
102,739 |
0 |
0 |
0,00% |
| Coca-Cola Amatil Ltd. AD-Med.Term Notes 2013(20) |
101,649 |
102,431 |
0 |
0 |
0,00% |
| Coca-Cola Amatil Ltd. AD-Med.Term Notes 2014(21) |
103,249 |
104,301 |
0 |
0 |
0,00% |
| Coca-Cola Amatil Ltd. AD-Med.Term Notes 2014(21) |
103,679 |
104,321 |
0 |
0 |
0,00% |
| Coca-Cola Amatil Ltd. AD-Med.Term Notes 2016(22) |
103,939 |
104,861 |
0 |
0 |
0,00% |
| Coca-Cola Amatil Ltd. AD-Med.Term Notes 2017(22) |
103,961 |
104,569 |
0 |
0 |
0,00% |
| Coca-Cola Amatil Ltd. AD-Med.Term Notes 2017(24) |
108,009 |
109,431 |
0 |
0 |
0,00% |
| Coca-Cola Co., The AD-Notes 2016(20) |
99,431 |
100,629 |
0 |
0 |
0,00% |
| Coca-Cola Co., The AD-Notes 2016(24) |
107,121 |
108,129 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2010(10/20) |
100,859 |
101,651 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2013(13/20) |
99,961 |
101,029 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2015(15/20) |
100,339 |
101,111 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2015(15/25) |
110,799 |
111,801 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2016(16/21) |
101,199 |
101,951 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2017(17/22) |
103,359 |
104,281 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2019(19/24) |
104,719 |
106,541 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2019(19/29) |
104,229 |
105,841 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/25) |
110,079 |
111,481 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/27) |
113,029 |
114,631 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/27) |
100,989 |
102,481 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/30) |
114,509 |
118,461 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/30) |
99,369 |
100,981 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/40) |
100,169 |
101,241 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/50) |
126,559 |
132,251 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/50) |
97,569 |
99,281 |
0 |
0 |
0,00% |
| Coca-Cola Co., The DL-Notes 2020(20/60) |
96,689 |
97,741 |
0 |
0 |
0,00% |
| Coca-Cola Co., The EO-FLR Notes 2019(21) |
99,051 |
100,511 |
0 |
0 |
0,00% |
| Coca-Cola Co., The EO-Notes 2017(17/24) |
100,201 |
101,819 |
0 |
0 |
0,00% |
| Coca-Cola Co., The EO-Notes 2019(19/22) |
99,256 |
100,601 |
0 |
0 |
0,00% |
| Coca-Cola Co., The EO-Notes 2019(19/26) |
101,956 |
103,359 |
0 |
0 |
0,00% |
| Coca-Cola Co., The EO-Notes 2019(19/31) |
104,331 |
106,799 |
0 |
0 |
0,00% |
| Coca-Cola European Partn. PLC EO-Notes 2013(13/23) |
105,296 |
107,423 |
0 |
0 |
0,00% |
| Coca-Cola European Partn. PLC EO-Notes 2018(18/27) |
102,876 |
105,369 |
0 |
0 |
0,00% |
| Coca-Cola European Partn. PLC EO-Notes 2019(19/29) |
98,402 |
101,049 |
0 |
0 |
0,00% |
| Coca-Cola European Partn. PLC EO-Notes 2019(19/31) |
92,631 |
94,299 |
0 |
0 |
0,00% |
| Coca-Cola European Partn. PLC EO-Notes 2020(20/26) |
104,451 |
105,751 |
0 |
0 |
0,00% |
| Coentr.d.Trans.d'Elec.SA (CTE) EO-Obl. 2017(17/24) |
101,551 |
103,559 |
0 |
0 |
0,00% |
| Coentr.d.Trans.d'Elec.SA (CTE) EO-Obl. 2017(17/28) |
106,051 |
107,709 |
0 |
0 |
0,00% |
| Coentr.d.Trans.d'Elec.SA (CTE) EO-Obl. 2017(17/32) |
110,401 |
112,869 |
0 |
0 |
0,00% |
| Colgate-Palmolive Co. DL-Med.Term Nts 2013(13/23) |
103,749 |
106,981 |
0 |
0 |
0,00% |
| Colgate-Palmolive Co. DL-Med.Term Nts 2014(14/24) |
108,219 |
110,311 |
0 |
0 |
0,00% |
| Colgate-Palmolive Co. EO-Bonds 2019(19/21) |
98,514 |
101,476 |
0 |
0 |
0,00% |
| Colgate-Palmolive Co. EO-Bonds 2019(19/26) |
99,836 |
103,979 |
0 |
0 |
0,00% |
| Colgate-Palmolive Co. EO-Bonds 2019(19/34) |
108,191 |
111,82 |
0 |
0 |
0,00% |
| Colgate-Palmolive Co. EO-Bonds 2019(19/39) |
97,045 |
99,121 |
0 |
0 |
0,00% |
| Comcast Corp. DL-Notes 2016(16/27) |
104,521 |
105,819 |
0 |
0 |
0,00% |
| Comcast Corp. DL-Notes 2019(19/30) |
105,969 |
107,261 |
0 |
0 |
0,00% |
| Comcast Corp. DL-Notes 2019(19/39) |
107,499 |
109,401 |
0 |
0 |
0,00% |
| Comcast Corp. DL-Notes 2019(19/50) |
108,959 |
111,271 |
0 |
0 |
0,00% |
| Comcast Corp. EO-Notes 2020(20/27) |
96,596 |
98,111 |
0 |
0 |
0,00% |
| Comcast Corp. EO-Notes 2020(20/32) |
96,091 |
97,821 |
0 |
0 |
0,00% |
| Comcast Corp. EO-Notes 2020(20/40) |
95,741 |
97,458 |
0 |
0 |
0,00% |
| Comerica Inc. DL-Notes 2019(28/29) |
105,881 |
110,139 |
0 |
0 |
0,00% |
| Commerzbank AG FLR-MTN Ser.919 v.18(20) |
99,481 |
100,539 |
0 |
0 |
0,00% |
| Commerzbank AG LT2 Nachr.MTN S.774 v.2011(21) |
103,631 |
105,099 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P10 v.15(25) |
105,244 |
106,385 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P11 v.16(26) |
103,554 |
104,624 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P15 v.16(24) |
100,714 |
101,781 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P17 v.16(23) |
100,502 |
101,565 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P18 v.17(27) |
105,011 |
106,261 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P2 v.13(20) |
100,212 |
101,337 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P29 v.19(24) |
100,772 |
101,896 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P3 v.13(23) |
107,364 |
108,483 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P30 v.19(34) |
114,501 |
0,00 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P34 v.19(29) |
101,121 |
0,00 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P36 v.20(30) |
100,121 |
0,00 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P6 v.15(22) |
100,823 |
101,027 |
0 |
0 |
0,00% |
| Commerzbank AG MTH S.P9 v.15(20) |
100,073 |
100,181 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-Anl. v.16(23) S.871 |
95,989 |
97,461 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-Anl. v.17(24) S.883 |
97,501 |
98,229 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-Anl. v.17(25) S.888 |
95,721 |
100,589 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-Anl. v.18(28) S.895 |
96,491 |
99,309 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-Anl. v.19(26) S.932 |
93,716 |
95,279 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-Anl. v.20(27) S.948 |
90,821 |
92,529 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.755 v.10(20) |
100,209 |
101,311 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.851 v.15(22) |
99,809 |
101,151 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.903 v.18(23) |
98,566 |
99,229 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.904 v.18(28) |
101,139 |
102,911 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.920 v.18(21) |
99,356 |
100,599 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.923 v.19(26) |
98,334 |
99,851 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.928 v.19(24) |
97,539 |
98,931 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.939 v.19(24) |
92,636 |
94,139 |
0 |
0 |
0,00% |
| Commerzbank AG MTN-IHS S.940 v.19(26) |
95,651 |
97,039 |
0 |
0 |
0,00% |
| Commerzbank AG NK-IHS Serie 375 v.2016(2020) |
99,60 |
0,00 |
0 |
0 |
0,00% |
| Commerzbank AG SF-MTN Serie 900 v.2018(2025) |
97,439 |
98,241 |
0 |
0 |
0,00% |
| Commerzbank AG Sub.DL-MTN-Anl. REGS v.13(23) |
111,191 |
113,409 |
0 |
0 |
0,00% |
| Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) |
102,90 |
103,299 |
35 000 |
2 |
+0,55% |
| Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) |
102,401 |
103,099 |
0 |
0 |
0,00% |
| Commonwealth Bank of Australia 2018(23)Reg.S |
106,609 |
107,231 |
0 |
0 |
0,00% |
| Commonwealth Bank of Australia 2018(28)Reg.S |
113,499 |
114,581 |
0 |
0 |
0,00% |
| Commonwealth Bank of Australia 2019(24)Reg.S |
108,091 |
108,919 |
0 |
0 |
0,00% |
| Commonwealth Bank of Australia AD-MTN. 2014(20) |
99,781 |
100,399 |
0 |
0 |
0,00% |
| Commonwealth Bank of Australia Med.-T.Nts 19(29) |
105,451 |
106,621 |
0 |
0 |
0,00% |
| Commonwealth Bank of Australia Nts 2016(26)Reg.S |
107,239 |
108,721 |
0 |
0 |
0,00% |
| Commonwealth Bank of Australia Nts 2017(22)Reg.S |
99,801 |
101,179 |
0 |
0 |
0,00% |
| Compagnie de Saint-Gobain S.A. EO-MTN. 20(20/23) |
101,981 |
103,859 |
0 |
0 |
0,00% |
| Compagnie de Saint-Gobain S.A. EO-MTN. 20(20/27) |
106,271 |
108,529 |
0 |
0 |
0,00% |
| Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24) |
98,586 |
100,104 |
0 |
0 |
0,00% |
| Compagnie de Saint-Gobain S.A. EO-MTN. 2019(31) |
101,021 |
107,409 |
0 |
0 |
0,00% |
| Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) |
100,381 |
101,979 |
0 |
0 |
0,00% |
| Comun.Autón.d.l.Islas Baleares EO-Obl. 2019(28) |
107,711 |
0,00 |
0 |
0 |
0,00% |
| Comunidad Autónoma de Madrid EO-Bonos 2015(30) |
112,371 |
114,029 |
0 |
0 |
0,00% |
| Comunidad Autónoma de Madrid EO-Bonos 2016(21) |
100,376 |
101,587 |
0 |
0 |
0,00% |
| Comunidad Autónoma de Madrid EO-Bonos 2016(24) |
103,416 |
104,724 |
0 |
0 |
0,00% |
| Comunidad Autónoma de Madrid EO-Obl. 2015(25) |
107,705 |
108,899 |
0 |
0 |
0,00% |
| Comunidad Autónoma de Madrid EO-Obl. 2017(27) |
111,735 |
112,832 |
0 |
0 |
0,00% |
| Comunidad Autónoma de Madrid EO-Obl. 2020(27) |
102,421 |
0,00 |
0 |
0 |
0,00% |
| Comunidad Autónoma de Madrid EO-Obl. 2020(30) |
96,894 |
98,136 |
0 |
0 |
0,00% |
| ConAgra Brands Inc. DL-Notes 2018(18/25) |
114,859 |
115,961 |
0 |
0 |
0,00% |
| Consus Real Estate AG Anleihe v.19(19/24)Reg.S |
100,961 |
104,109 |
0 |
0 |
0,00% |
| Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(23/23) |
102,58 |
103,58 |
0 |
0 |
0,00% |
| Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) |
104,07 |
105,07 |
0 |
0 |
0,00% |
| Continental AG Medium Term Notes v.13(20) |
99,953 |
101,307 |
0 |
0 |
0,00% |
| Continental AG MTN v.19(23/23)Reg.S |
95,614 |
99,472 |
0 |
0 |
0,00% |
| Continental AG MTN v.19(25/25) |
95,00 |
99,041 |
0 |
0 |
0,00% |
| Corestate Capital Holding S.A 2017(22) |
72,021 |
80,509 |
0 |
0 |
0,00% |
| Corestate Capital Holding S.A 2018(18/23) |
83,361 |
85,769 |
0 |
0 |
0,00% |
| Corporación Andina de Fomento DL-Notes 2020(23) |
101,011 |
101,974 |
0 |
0 |
0,00% |
| Corporación Andina de Fomento EO-MTN. 2019(26) |
95,442 |
96,827 |
0 |
0 |
0,00% |
| Corporación Andina de Fomento SF-MTN. 2016(24) |
98,509 |
100,011 |
0 |
0 |
0,00% |
| Costa Rica, Republik DL-Notes 2013(25) Reg.S |
81,311 |
85,249 |
0 |
0 |
0,00% |
| Côte d'Ivoire, Republik DL-Bs 2010(10/16-32) Reg.S |
93,671 |
95,979 |
0 |
0 |
0,00% |
| Côte d'Ivoire, Republik EO-Notes 2019(29-31) Reg.S |
90,171 |
92,949 |
0 |
0 |
0,00% |
| Côte d'Ivoire, Republik EO-Notes 2019(38-40) Reg.S |
90,341 |
92,859 |
0 |
0 |
0,00% |
| Coty Inc. DL-Notes 2018(18/26) Reg.S |
79,019 |
83,911 |
0 |
0 |
0,00% |
| Coty Inc. EO-Notes 2018(18/23) Reg.S |
87,316 |
90,934 |
0 |
0 |
0,00% |
| Coty Inc. EO-Notes 2018(18/26) Reg.S |
83,831 |
90,654 |
0 |
0 |
0,00% |
| Council of Europe Developm.Bk AD-Notes 2010(20) |
101,601 |
102,289 |
0 |
0 |
0,00% |
| Council of Europe Developm.Bk DL-Notes 2019(22) |
102,969 |
103,391 |
0 |
0 |
0,00% |
| Council of Europe Developm.Bk DL-Notes 2020(25) |
103,819 |
104,311 |
0 |
0 |
0,00% |
| Council of Europe Developm.Bk EO-M.Tm.Not.10(20) |
99,886 |
100,982 |
0 |
0 |
0,00% |
| Council of Europe Developm.Bk EO-MTNotes 2015(25) |
104,749 |
105,947 |
0 |
0 |
0,00% |
| Council of Europe Developm.Bk NK-MTN. 2019(24) |
104,129 |
104,961 |
0 |
0 |
0,00% |
| Council of Europe Devlp.Bk EO-Med-Term Nt 2014(24) |
107,679 |
108,836 |
0 |
0 |
0,00% |
| Covestro AG Medium Term Notes v.16(21/21) |
99,709 |
100,915 |
0 |
0 |
0,00% |
| Covestro AG Medium Term Notes v.16(24/24) |
101,80 |
103,20 |
0 |
0 |
0,00% |
| Covivio S.A. EO-Obl. 2019(19/31) |
89,581 |
91,449 |
0 |
0 |
0,00% |
| Coöp. Centr. Raiff.-Boerenlbk EO-Med-T Ns 2012(22) |
105,699 |
106,911 |
0 |
0 |
0,00% |
| Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) |
107,099 |
109,871 |
0 |
0 |
0,00% |
| Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) |
0,487 |
0,538 |
0 |
0 |
0,00% |
| Coöp. Centr. Raiff.-Boerenlbk EO-Medium-T N 11(21) |
101,959 |
103,071 |
0 |
0 |
0,00% |
| Coöp. Centr. Raiff.-Boerenlbk EO-Medium-T.N.06(21) |
103,829 |
104,971 |
0 |
0 |
0,00% |
| Coöp. Centr. Raiff.-Boerenlbk EO-Medium-T.N.07(22) |
108,779 |
110,081 |
0 |
0 |
0,00% |
| Coöp. Rabobank (Austr. Branch) AD-MTN. 2014(22) |
104,929 |
105,891 |
0 |
0 |
0,00% |
| Coöp. Rabobank (Austr. Branch) AD-MTN. 2015(20) |
99,90 |
100,515 |
0 |
0 |
0,00% |
| Coöp. Rabobank (Austr. Branch) AD-MTN. 2015(20) |
100,229 |
100,921 |
0 |
0 |
0,00% |
| Coöp. Rabobank (Austr. Branch) AD-MTN. 2016(21) |
102,289 |
103,341 |
0 |
0 |
0,00% |
| Coöp.Centr Raiff.-BoerenlbkEOMed-Term Nts 2013(23) |
106,239 |
107,761 |
0 |
0 |
0,00% |
| Coöp.Rabobank (Utrecht Branch) DL-MTN. 2011(21) |
102,189 |
102,831 |
0 |
0 |
0,00% |
| Coöp.Rabobank (Utrecht Branch) DL-MTN. 2012(22) |
105,021 |
105,609 |
0 |
0 |
0,00% |
| Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24) |
105,801 |
109,059 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(20) |
101,149 |
101,801 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) |
102,829 |
103,551 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) |
103,289 |
104,051 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) |
104,289 |
105,181 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. Cap.Nts.2015(20/Und.) |
97,831 |
101,269 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. Cap.Sec.2016(21/Und.) |
101,841 |
104,959 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) |
93,401 |
98,019 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) |
102,461 |
103,609 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. DL-Med.T.Nts 2016(21) |
100,859 |
101,671 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. DL-MTN. 2019(24)Reg.S |
102,451 |
104,769 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. EO-FLR MTN. 2005(35) |
104,501 |
112,499 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. EO-Med.T.Nts 2017(22) |
100,509 |
101,611 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) |
102,071 |
105,069 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. EO-MTN 2016(26) |
105,424 |
106,841 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. LS-Med.T.Nts 2015(22) |
101,989 |
102,541 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. MTN 2019(26) |
96,681 |
98,589 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. ND-Med.T.Nts 2015(20) |
100,671 |
101,299 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. NK-Med.T.Nts 2014(20) |
100,079 |
100,851 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. NK-Med.T.Nts 2015(21) |
100,461 |
101,079 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. NK-Med.T.Nts 2016(21) |
100,799 |
101,771 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. NK-Med.T.Nts 2017(22) |
101,509 |
102,481 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. NK-Med.T.Nts 2018(23) |
101,779 |
103,421 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) |
103,459 |
106,131 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) |
104,039 |
106,551 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) |
99,661 |
100,969 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. RC-Med.T.Nts 2011(21) |
91,701 |
95,219 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. RC-Med.T.Nts 2014(20) |
100,385 |
101,099 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. RC-Med.T.Nts 2014(21) |
101,701 |
103,189 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. RC-Med.T.Nts 2017(20) |
99,431 |
102,399 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. RC-Med.T.Nts 2019(23) |
105,67 |
0,00 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) |
12,092 |
0,00 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) |
29,303 |
32,903 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. SF-Med.T.Nts 2010(21) |
102,449 |
103,151 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. SF-Med.T.Nts 2014(21) |
100,899 |
101,361 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) |
100,711 |
101,856 |
0 |
0 |
0,00% |
| Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) |
109,442 |
110,791 |
0 |
0 |
0,00% |
| CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S |
90,051 |
92,109 |
0 |
0 |
0,00% |
| CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2018(18/22) |
98,181 |
100,919 |
0 |
0 |
0,00% |
| CPI PROPERTY GROUP S.A. Med.-T.Nts 18(23/Und.) |
92,998 |
96,375 |
0 |
0 |
0,00% |
| Crédit Agricole Home Loan SFH EO-Med.-T.Ob.F15(21) |
100,347 |
101,539 |
0 |
0 |
0,00% |
| Crédit Agricole Home Loan SFH EO-Med.-T.Ob.F16(20) |
99,579 |
100,72 |
0 |
0 |
0,00% |
| Crédit Agricole Home Loan SFH Obl.Fin.Hab.2014(22) |
101,627 |
102,761 |
0 |
0 |
0,00% |
| Crédit Agricole Home Loan SFH Obl.Fin.Hab.2019(29) |
100,389 |
101,727 |
0 |
0 |
0,00% |
| Crédit Agricole Home Loan SFH Obl.Fin.Hab.2019(34) |
109,851 |
111,506 |
0 |
0 |
0,00% |
| Crédit Agricole Home Loan SFH Obl.Fin.Hab.2020(31) |
98,971 |
100,873 |
0 |
0 |
0,00% |
| Credit Agricole S.A. (Ldn Br.) Med.-T.Nts 18(23) |
101,131 |
102,579 |
0 |
0 |
0,00% |
| Credit Agricole S.A. (Ldn Br.) MTN 2019(24) |
98,551 |
99,929 |
0 |
0 |
0,00% |
| Credit Agricole S.A. (Ldn Br.) MTN 2019(29) |
105,111 |
106,779 |
0 |
0 |
0,00% |
| Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S |
108,681 |
110,249 |
0 |
0 |
0,00% |
| Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S |
114,021 |
115,909 |
0 |
0 |
0,00% |
| Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) |
99,891 |
101,189 |
0 |
0 |
0,00% |
| Crédit Agricole S.A. EO-FLR Nts 2014(21/Und.) |
102,401 |
104,479 |
0 |
0 |
0,00% |
| Crédit Agricole S.A. EO-FLR Obl. 2005(15/Und.) |
72,001 |
76,266 |
0 |
0 |
0,00% |
| Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) |
96,811 |
98,239 |
0 |
0 |
0,00% |
| Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) |
95,781 |
97,829 |
0 |
0 |
0,00% |
| Crédit Mutuel Arkéa EO-Non-Preferred MTN 2019(26) |
101,621 |
103,369 |
0 |
0 |
0,00% |
| Crédit Mutuel Home Loan SFH SA Fin.Hab.2020(30) |
100,402 |
102,039 |
0 |
0 |
0,00% |
| Credit Suisse (Sydney Branch) AD-MTN. 2016(21) |
102,241 |
102,849 |
0 |
0 |
0,00% |
| Credit Suisse AG (Ldn Br.) EO-FLR MTN. 2020(22) |
99,911 |
101,109 |
0 |
0 |
0,00% |
| Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) |
99,421 |
100,809 |
0 |
0 |
0,00% |
| Credit Suisse Group AG AD-Var.Anl. 2018(23/24) |
97,281 |
98,549 |
0 |
0 |
0,00% |
| Credit Suisse Group AG Bds 2018(25/Und.)Reg.S |
101,531 |
103,549 |
0 |
0 |
0,00% |
| Credit Suisse Group AG DL-FLR Bs 18(23/Und.) Reg.S |
102,401 |
104,839 |
0 |
0 |
0,00% |
| Credit Suisse Group AG DL-FLR Bs 2013(23/Und.)RegS |
106,971 |
108,969 |
0 |
0 |
0,00% |
| Credit Suisse Group AG DL-FLR Notes 2017(22/Und.) |
102,451 |
103,989 |
0 |
0 |
0,00% |
| Credit Suisse Group AG EO-Med.Term Nts 2019(19/29) |
93,501 |
95,159 |
0 |
0 |
0,00% |
| Credit Suisse Group AG Hybranl.14(24/Und)Reg.S |
104,091 |
105,739 |
0 |
0 |
0,00% |
| Credit Suisse Group AG Med.-T.Bds 2018(18/24) |
102,509 |
105,121 |
0 |
0 |
0,00% |
| Credit Suisse Group AG Med.-T.Nts 2019(19/27) |
97,391 |
99,009 |
0 |
0 |
0,00% |
| Credit Suisse Group AG Med.-T.Nts 2020(20/28) |
94,571 |
96,239 |
0 |
0 |
0,00% |
| Criteria Caixa S.A.U. EO-Med.Term Notes 2017(23) |
100,241 |
101,759 |
0 |
0 |
0,00% |
| Crown European Holdings S.A. 2015(15/25)Reg.S |
101,576 |
104,124 |
0 |
0 |
0,00% |
| Crown European Holdings S.A. 2019(19/23)Reg.S |
95,091 |
97,399 |
0 |
0 |
0,00% |
| Crystal Almond S.a.r.l. EO-Notes 2019(19/24) Reg.S |
91,901 |
101,479 |
0 |
0 |
0,00% |
| CVS Health Corp. DL-Notes 2018(18/28) |
113,541 |
115,009 |
0 |
0 |
0,00% |
