alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90,896 92,627 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,272 105,738 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97,834 98,536 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90,728 91,028 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87,682 88,245 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100,004 100,10 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 99,892 99,942 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98,631 98,886 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94,10 96,94 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92,574 93,222 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 89,689 90,336 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 86,914 88,12 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98,559 98,611 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79,659 80,102 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83,605 83,839 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,319 102,783 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,499 97,614 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,371 81,562 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,436 99,496 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,836 99,944 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,451 99,552 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,773 99,85 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,282 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97,707 97,764 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,391 96,429 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,72 99,848 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,173 102,209 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,582 101,862 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,602 98,912 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,679 99,975 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,472 98,521 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,792 99,016 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,999 100,073 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,433 100,75 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,273 96,394 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,166 97,293 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94,40 94,586 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88,277 88,554 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 85,395 86,312 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97,433 97,784 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93,537 93,944 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91,351 91,517 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92,493 92,572 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,115 105,36 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,53 105,624 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94,549 94,704 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88,501 88,794 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97,719 97,851 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107,101 107,196 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,301 101,355 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100,275 100,379 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99,34 101,15 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 93,69 95,574 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 95,945 97,84 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96,27 96,451 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99,795 99,811 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,446 101,623 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,934 92,175 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99,472 99,50 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93,386 93,583 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,553 98,65 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 94,912 95,085 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93,828 94,106 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97,353 97,436 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,159 103,266 200 000 1 +0,03%
Caixabank S.A. EO-Preferred MTN 2019(26) 95,256 95,396 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,068 97,173 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88,432 88,662 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 92,224 92,865 0 0 0,00%
Canada DL-Bonds 2020(25) 97,11 97,65 0 0 0,00%
Canada DL-Bonds 2022(25) 97,445 0,00 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89,849 89,886 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 91,963 92,028 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 85,059 85,164 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 99,892 99,97 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 78,689 87,013 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97,29 102,647 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 98,595 98,699 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 94,143 94,385 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 96,583 96,623 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 96,616 96,659 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 94,252 94,65 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 87,793 88,148 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,473 92,89 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 99,494 99,581 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 88,173 88,775 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,837 99,911 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87,906 88,271 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90,851 90,875 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85,062 85,412 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,396 99,57 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99,929 100,088 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,836 101,999 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,439 104,775 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93,088 93,616 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 88,516 88,966 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,27 99,54 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93,839 94,308 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 96,20 98,13 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 95,41 97,10 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101,86 102,323 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 77,316 78,378 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95,799 95,971 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,434 100,678 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97,218 97,421 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,472 97,598 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2016(16/24) 99,955 99,99 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96,88 97,076 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93,075 93,301 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96,017 96,204 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,444 102,678 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,521 94,797 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,888 101,245 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 87,191 88,221 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92,21 92,451 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81,073 81,436 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97,634 97,804 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 94,557 95,367 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98,60 98,81 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 86,057 86,59 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 92,908 94,058 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,03 100,14 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97,747 97,986 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 94,887 95,178 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,426 86,924 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,442 101,558 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,022 105,494 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92,621 92,866 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 90,987 91,29 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91,108 91,332 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88,888 89,108 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85,65 85,846 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84,99 85,424 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96,833 97,123 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 101,02 101,85 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 83,03 83,39 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 98,951 99,198 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 91,954 92,256 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90,606 90,93 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 87,179 87,686 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97,90 98,59 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97,667 97,749 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96,826 97,185 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 88,997 89,677 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87,131 88,507 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101,088 101,319 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,123 95,535 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,392 104,851 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,441 98,058 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 96,986 97,291 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92,508 92,816 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95,647 95,901 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95,626 95,775 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 93,388 94,58 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 97,928 98,067 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96,634 96,806 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92,58 92,921 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 82,007 82,484 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 89,829 93,404 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 94,219 95,245 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96,065 96,50 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95,864 96,391 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,96 101,689 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104,288 104,947 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97,649 97,908 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 94,07 94,51 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,082 98,603 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 89,765 90,206 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,563 97,02 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 81,839 82,197 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 68,173 68,672 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,111 55,677 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 90,523 90,964 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 86,93 87,379 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 75,218 75,473 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 100,949 101,321 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99,00 99,18 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 92,102 92,333 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 82,924 83,487 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,521 71,212 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 82,723 83,673 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 74,11 75,143 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 97,493 97,842 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,385 87,517 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 78,87 79,38 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 94,126 94,317 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92,976 93,153 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 81,423 82,503 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66,551 68,001 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 93,16 93,742 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88,375 88,774 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97,64 97,832 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92,42 92,632 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87,272 87,721 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 87,146 87,393 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 94,395 95,054 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 112,10 113,37 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98,79 98,856 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 92,972 93,087 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 32,703 302,369 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,995 96,119 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102,214 102,584 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 85,633 85,972 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 97,822 98,463 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 101,744 102,242 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 97,664 101,497 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 83,10 83,61 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 68,22 69,14 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 92,695 0,00 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 93,26 96,829 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,50 99,90 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,33 99,58 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 91,977 94,037 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 95,61 96,59 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,66 98,02 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,77 97,08 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 95,76 96,10 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 93,89 94,39 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92,404 92,607 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 96,894 97,007 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,062 100,11 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101,798 102,175 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,074 97,10 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92,727 92,945 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89,317 89,505 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,86 99,871 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96,161 96,405 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91,438 91,67 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,44 98,517 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,368 102,489 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85,357 87,377 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69,42 71,48 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91,237 91,90 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,281 86,056 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,704 101,508 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99,023 99,294 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91,214 91,784 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97,286 97,353 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90,021 90,475 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84,628 85,097 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77,236 77,85 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98,507 98,588 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93,755 94,052 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,301 94,516 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89,837 90,133 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84,846 85,276 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 71,334 74,754 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,045 100,21 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94,276 94,47 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,29 99,24 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92,267 92,678 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91,692 91,735 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,433 101,753 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98,306 98,624 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,344 97,564 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96,818 97,15 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94,985 95,322 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 91,017 91,362 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87,207 88,189 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87,573 87,96 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 79,749 80,091 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103,764 104,406 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,513 100,037 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,517 101,101 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95,655 96,756 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87,319 88,212 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88,35 88,759 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 95,591 96,289 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98,889 99,023 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92,82 93,019 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85,64 85,76 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87,907 88,155 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,573 98,752 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,463 99,609 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 99,79 99,81 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86,475 87,315 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 95,84 96,24 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86,26 86,315 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 82,06 82,61 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 71,71 72,40 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,64 67,34 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,67 97,033 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,414 94,572 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 83,971 84,355 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,863 77,096 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94,236 94,503 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87,933 88,25 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86,318 86,532 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77,621 77,971 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,88 68,121 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86,418 86,60 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84,803 85,116 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78,706 78,845 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75,811 76,013 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 69,095 69,587 0 0 0,00%
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24) 99,98 99,99 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98,662 99,24 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91,259 91,605 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,808 96,98 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86,362 86,416 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,156 110,228 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 80,079 80,392 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89,76 90,151 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 81,522 85,664 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,28 97,65 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 94,46 95,02 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94,996 95,201 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84,854 85,315 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,125 69,452 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85,74 86,81 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96,083 96,383 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,674 96,07 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,02 100,09 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,99 69,62 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 90,831 91,187 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 81,411 81,734 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 73,22 73,887 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 91,945 92,081 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 84,671 84,837 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 96,875 98,805 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 84,738 86,109 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,394 100,423 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 96,975 97,129 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 97,767 98,116 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,321 104,532 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,796 101,922 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,621 101,743 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103,854 104,095 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,44 96,64 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,15 94,30 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 99,03 99,59 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,55 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 84,213 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 80,56 80,671 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,44 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,055 99,055 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 98,97 99,13 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,015 99,365 10 000 1 +0,23%
Commerzbank AG MTH S.P65 v.23(28) 100,385 101,745 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 96,72 0,00 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 98,914 99,035 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99,67 99,83 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 96,713 96,864 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94,419 94,717 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94,479 94,867 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92,665 92,817 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,65 93,09 20 000 1 -0,01%
Commerzbank AG MTN-IHS S.923 v.19(26) 95,00 96,12 15 000 3 +0,53%
Commerzbank AG MTN-IHS S.928 v.19(24) 98,917 99,207 20 000 1 +0,05%
Commerzbank AG MTN-IHS S.939 v.19(24) 98,525 98,584 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92,27 93,08 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 90,65 91,04 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 94,945 95,565 80 000 2 -0,07%
Commerzbank AG MTN-OPF v.24(27) P.66 98,445 98,805 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98,625 99,422 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 90,154 91,815 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 104,651 105,179 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106,295 106,818 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 98,803 99,001 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 95,345 97,23 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99,12 100,85 47 000 5 +0,05%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 98,815 101,515 90 000 6 +0,17%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98,573 98,925 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84,499 84,889 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,655 99,711 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90,832 90,939 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,242 101,288 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,695 92,965 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93,661 93,791 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 155,383 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89,132 89,283 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 84,935 85,75 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 73,902 74,195 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,625 88,864 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46,62 48,78 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97,634 97,693 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94,11 94,501 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,511 95,735 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93,933 94,271 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,333 97,407 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,563 100,649 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,477 101,703 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99,115 99,316 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,459 99,742 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85,359 85,538 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97,344 97,412 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,845 90,021 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,979 93,058 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99,381 99,518 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99,325 99,436 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93,068 93,231 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,777 98,042 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80,347 81,341 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 81,496 81,731 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 87,695 88,475 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98,62 98,98 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88,30 90,49 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,53 97,11 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82,00 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,615 101,235 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101,12 101,84 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99,665 100,305 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84,09 86,287 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,675 100,233 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 91,53 92,37 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98,59 99,11 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,74 98,37 50 000 1 +0,17%
Continental AG MTN v.19(25/25) 96,18 96,82 0 0 0,00%
Continental AG MTN v.22(22/27) 99,655 100,615 5 000 1 -0,19%
Continental AG MTN v.23(28/28) 101,155 101,955 10 000 1 +0,14%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95,334 95,92 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,109 93,263 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,652 101,958 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99,312 99,872 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92,144 92,213 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,465 102,829 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,457 99,502 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 98,937 100,005 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91,453 92,091 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 78,513 79,093 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,75 100,75 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,30 100,34 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 98,973 99,409 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96,62 96,74 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,639 96,64 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 96,952 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,718 105,033 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 98,765 99,265 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 94,825 95,585 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 87,49 89,37 3 000 1 -0,69%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 96,955 97,157 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,64 87,876 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102,233 102,441 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,081 96,398 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,338 99,127 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 95,702 96,264 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,271 93,57 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 82,797 83,359 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 87,614 87,939 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94,955 96,895 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,375 100,875 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80,55 80,628 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84,21 84,344 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 90,505 92,36 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 85,712 87,462 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 96,735 98,44 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84,586 84,817 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95,86 96,52 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91,655 91,854 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92,295 92,367 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78,586 79,048 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,20 101,228 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99,31 99,34 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 91,906 92,035 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,441 102,531 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,785 100,94 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10,50 11,90 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 28,83 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99,609 99,675 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,322 87,464 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94,891 94,921 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92,257 92,346 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,618 81,001 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,499 90,588 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83,214 83,289 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,894 59,234 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,46 99,189 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90,764 90,84 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,681 70,978 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 83,748 85,43 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 66,145 68,55 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 72,531 73,271 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 59,981 61,459 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87,191 87,756 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 82,23 82,611 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,246 110,392 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,132 97,235 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92,902 92,951 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,917 99,177 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94,862 95,232 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,983 100,049 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,944 101,244 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,986 100,184 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100,197 100,607 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,627 101,351 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 175,656 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,379 99,739 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,354 99,924 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,232 99,487 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93,752 93,929 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95,557 95,629 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 99,706 102,234 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96,491 96,651 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 103,165 103,967 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 100,089 100,439 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86,762 86,845 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,34 104,665 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 96,916 97,082 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,043 97,165 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 91,808 91,996 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,677 102,038 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,096 100,192 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 92,088 92,798 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,225 100,266 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96,529 96,636 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 91,489 92,026 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88,193 88,412 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,217 96,301 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 97,903 97,957 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95,17 95,262 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80,599 80,978 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 87,982 88,075 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,332 82,791 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90,082 90,444 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,885 101,123 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103,331 103,506 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,614 101,915 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89,867 90,022 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95,131 95,361 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,128 93,217 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,445 99,568 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,305 102,405 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,566 100,831 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97,407 97,984 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78,426 78,594 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93,772 93,975 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,191 103,283 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,23 99,428 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97,609 97,641 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95,279 95,328 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,717 99,749 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,801 100,251 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,361 98,474 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95,732 95,925 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96,558 96,746 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94,229 94,417 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99,677 99,877 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,84 103,951 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,95 102,16 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 104,901 105,165 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91,481 91,669 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89,959 90,205 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94,524 94,758 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90,474 90,825 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,128 99,762 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,101 99,382 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 97,916 98,244 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,194 101,493 0 0 0,00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 101,353 101,562 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 88,89 89,98 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 96,925 97,41 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 91,037 91,462 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95,491 95,791 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91,926 92,273 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85,842 86,386 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80,991 81,759 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94,147 94,472 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 89,384 90,936 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 82,959 83,428 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 87,33 87,65 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91,618 91,90 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83,505 83,708 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80,704 81,069 0 0 0,00%
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