alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 93,82 96,05 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,55 106,012 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99,37 99,66 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 93,84 94,49 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 90,89 91,01 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,585 101,585 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94,75 0,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 96,52 96,61 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 94,44 94,51 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 91,99 92,891 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 82,19 82,29 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 86,51 86,51 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103,85 105,02 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98,265 100,468 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 83,08 83,20 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,82 101,06 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,371 0,00 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,115 101,435 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,721 101,721 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 99,36 99,47 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 97,979 98,996 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,362 102,222 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,362 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,195 103,545 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,225 100,655 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100,932 102,082 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,033 101,033 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99,88 100,93 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,16 103,648 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,915 100,975 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98,235 98,435 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98,955 99,095 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 96,975 97,315 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 90,985 91,905 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88,108 90,721 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99,25 99,322 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 96,72 96,869 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 94,792 94,87 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 95,41 95,41 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107,507 107,68 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,78 108,89 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 100,967 101,967 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 97,152 97,25 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 91,92 92,16 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99,185 99,302 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,61 109,61 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 102,46 102,491 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,64 103,685 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 99,907 100,339 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101,70 102,05 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 98,326 98,405 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,87 104,03 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 94,77 95,25 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 96,625 96,71 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 97,703 97,78 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96,151 97,22 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 99,192 99,27 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106,05 106,25 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 97,774 97,85 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 98,745 98,935 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 91,48 92,10 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 96,48 96,50 0 0 0,00%
Canada DL-Bonds 2020(25) 99,24 99,26 0 0 0,00%
Canada DL-Bonds 2022(25) 99,169 99,17 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 93,05 93,45 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 95,17 95,44 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 88,53 89,05 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 86,56 0,00 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 96,445 96,53 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 98,374 98,374 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 98,373 98,382 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,21 96,40 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 90,215 90,215 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,531 94,557 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 92,557 92,557 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 91,055 91,055 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 93,74 93,76 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 87,851 87,86 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,236 100,32 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,463 101,487 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,773 103,81 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106,102 106,12 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 96,309 96,44 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 92,45 92,45 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 96,68 96,79 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100,31 100,665 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100,425 100,645 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 106,63 106,87 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 86,61 86,79 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 98,00 98,07 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102,10 102,131 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,20 99,319 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 98,853 98,93 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98,51 98,561 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 95,56 95,67 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98,245 98,29 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,976 103,976 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 96,848 96,848 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,55 102,55 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 96,23 96,44 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 96,00 96,284 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 86,943 86,943 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 99,34 99,34 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 97,82 97,92 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99,801 99,84 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,371 100,41 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,333 100,361 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99,819 99,82 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,86 100,86 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 91,04 91,17 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 95,64 96,80 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 100,875 102,56 100 000 1 +0,23%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,45 100,59 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 99,32 99,38 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97,46 97,463 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 89,29 89,38 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 102,15 102,163 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 106,27 106,28 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 95,64 95,706 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 94,623 94,69 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 94,49 94,49 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 92,46 92,48 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89,839 89,839 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,83 88,83 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 98,935 99,019 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,37 105,67 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87,82 87,94 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,78 99,88 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 94,99 95,74 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94,35 94,50 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 91,56 91,56 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,841 99,841 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 99,27 99,28 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 98,79 98,79 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 92,37 92,37 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 90,75 91,01 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100,15 100,29 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 97,33 97,43 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,92 106,06 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,28 99,35 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 99,11 99,11 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 95,327 95,327 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 97,89 97,89 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98,12 98,12 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 98,25 98,56 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 99,72 99,74 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 98,63 98,69 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 95,95 96,50 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 86,01 86,01 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 95,064 98,755 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 99,31 99,52 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 98,58 98,696 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 99,141 99,23 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 101,07 101,599 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 106,45 106,68 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 99,60 99,63 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 97,03 97,08 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 99,41 99,61 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 92,86 93,31 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 98,36 98,67 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 85,38 85,76 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 71,21 71,61 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 56,81 57,11 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 93,40 93,79 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 89,69 90,135 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 77,84 78,40 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,83 103,97 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,23 102,38 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 94,57 95,00 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 85,64 85,95 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 71,73 72,95 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 85,73 85,86 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 77,84 78,55 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 99,47 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 90,22 90,42 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 81,13 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,62 100,44 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,18 100,32 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 96,43 0,00 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 95,734 95,84 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 83,71 84,31 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 64,64 64,72 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95,338 96,413 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 89,834 89,915 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 99,56 99,66 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 95,19 95,21 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90,07 90,36 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90,30 90,30 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 97,50 97,90 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111,85 114,44 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 95,69 95,93 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) 97,955 98,435 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,72 104,09 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 89,31 89,31 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,50 99,69 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 105,25 105,273 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 88,30 88,422 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 72,494 72,667 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 96,45 96,453 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 96,725 100,784 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,537 100,614 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 97,974 97,975 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,025 99,175 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,803 99,901 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,013 99,035 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,237 98,285 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 97,924 98,028 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 95,363 95,479 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 98,753 98,839 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,217 102,217 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104,059 104,059 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,762 101,762 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 98,88 98,88 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,29 100,36 100 000 1 +0,08%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 95,69 95,73 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 92,597 92,597 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 98,911 98,968 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 94,70 94,70 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 99,633 99,676 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83,29 85,185 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 84,21 84,37 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95,62 96,62 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 91,538 92,538 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 103,645 107,545 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 94,641 94,641 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99,03 99,119 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93,85 93,995 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 88,39 88,44 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 80,17 80,46 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 96,70 96,73 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 96,46 96,46 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 92,335 92,335 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 86,00 86,06 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 81,61 82,019 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 96,82 96,95 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99,65 101,52 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,38 95,42 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 94,875 95,315 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,32 103,93 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 98,87 98,92 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 98,60 98,60 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97,53 97,53 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93,607 93,607 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 89,90 91,261 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 91,34 91,35 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 83,278 83,35 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106,08 106,88 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 100,20 100,40 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,00 102,19 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 99,501 100,36 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 91,036 91,66 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 92,01 92,10 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 97,94 98,529 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99,911 100,00 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 95,63 95,64 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 89,177 89,177 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91,464 91,464 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,864 99,99 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,55 101,588 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 90,445 91,165 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98,326 98,43 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 90,219 90,22 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 86,558 86,628 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 75,653 75,81 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 69,461 69,49 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99,211 99,212 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 99,876 100,095 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98,71 98,80 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 96,67 96,675 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,63 86,63 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 79,438 79,50 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 96,60 96,72 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90,917 90,917 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89,354 89,36 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80,96 80,96 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 69,43 69,50 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89,478 89,478 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 87,668 87,668 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81,537 81,537 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78,457 78,55 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 70,293 70,933 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,864 100,864 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 100,438 100,888 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 99,568 99,59 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 99,029 100,029 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99,78 100,56 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,048 100,15 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,83 94,83 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 98,583 98,65 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 89,839 89,839 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 112,40 113,02 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 85,22 85,22 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 92,729 92,729 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 89,095 91,757 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98,929 98,93 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97,431 97,57 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 97,086 97,15 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,828 87,828 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70,899 71,025 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 89,17 89,17 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98,542 98,542 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,01 98,01 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 72,094 72,55 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 93,565 94,225 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 84,027 85,052 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 74,448 75,572 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 94,967 94,967 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 87,934 87,934 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,57 99,93 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 99,785 100,175 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 101,079 101,359 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 94,16 94,72 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 108,75 109,70 200 000 1 -0,60%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98,77 101,713 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,423 100,71 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 98,993 99,083 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,179 100,319 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,39 106,55 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,247 105,247 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 101,90 101,90 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 99,006 100,006 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,88 103,882 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 107,018 107,04 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 98,415 98,48 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 96,72 0,00 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 94,906 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,542 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 83,953 84,19 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 95,55 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 100,826 0,00 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,25 100,54 10 000 1 -0,13%
Commerzbank AG MTH S.P59 v.23(26) 100,63 100,78 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 103,03 103,17 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,374 100,74 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 101,58 101,87 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 98,42 98,57 100 000 1 -0,07%
Commerzbank AG MTN-Anl. v.18(28) S.895 96,903 96,903 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97,083 98,083 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 95,445 95,845 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96,19 96,413 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 97,798 97,879 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 95,64 95,755 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94,57 94,72 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 97,68 97,769 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,53 101,245 3 000 1 -0,34%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99,97 100,82 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 95,12 95,646 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 107,12 107,25 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109,49 109,60 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103,14 103,187 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102,87 103,22 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,89 101,00 75 000 6 -0,24%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102,02 102,40 10 000 1 -0,24%
Commonwealth Bank of Australia Cov.Bds 2021(29) 87,97 88,58 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,525 100,735 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 93,94 94,35 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103,085 103,445 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95,52 95,549 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 96,355 96,675 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 92,94 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 92,45 92,94 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 87,282 89,111 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,512 76,352 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,05 91,05 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 4,00 5,38 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 99,12 99,15 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 96,782 96,782 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 97,72 97,72 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96,232 96,232 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99,00 99,00 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,847 101,847 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,66 103,76 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99,896 102,226 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,36 101,42 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,43 101,49 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99,142 100,142 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87,42 87,53 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 99,167 99,167 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 92,72 92,79 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 95,939 95,939 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95,492 95,537 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99,93 100,10 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 84,633 84,633 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 84,852 85,02 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,106 91,32 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 93,069 93,45 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 98,77 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85,36 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,63 102,731 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,865 104,355 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102,565 103,365 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85,51 85,60 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 94,67 94,75 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,18 99,30 0 0 0,00%
Continental AG MTN v.19(25/25) 98,245 98,485 20 000 2 +0,01%
Continental AG MTN v.2024(2029/2029) 99,90 100,13 25 000 1 +0,20%
Continental AG MTN v.22(22/27) 101,435 101,589 20 000 2 +0,09%
Continental AG MTN v.23(28/28) 102,59 102,87 52 000 3 +0,15%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 98,74 98,88 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 94,805 96,93 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,462 104,535 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 95,34 96,44 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,475 104,475 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,10 102,13 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94,56 94,86 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 79,44 80,35 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,839 100,48 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 100,07 100,30 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 98,84 98,879 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 99,192 100,055 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 98,744 98,765 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 106,28 106,53 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 97,526 97,73 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 91,06 91,66 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 98,78 98,797 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 89,69 89,69 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105,064 105,064 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 98,30 98,33 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 98,26 98,26 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 96,333 96,333 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 85,28 85,45 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 90,26 90,40 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,691 98,852 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,88 101,045 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101,751 102,941 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83,80 83,80 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86,82 87,37 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 95,69 96,14 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 90,969 91,428 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,38 99,93 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88,42 88,42 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98,096 98,177 9 000 1 +0,05%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 94,915 94,915 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 95,213 95,213 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81,46 81,46 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102,576 102,576 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 95,168 95,168 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,74 103,747 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,80 100,904 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 11,441 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 36,43 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89,535 90,105 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 97,195 97,415 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 94,995 95,325 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82,365 83,255 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 93,28 93,71 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 86,13 86,59 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60,81 61,74 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,88 101,17 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 93,705 94,045 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 72,28 73,21 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 96,15 96,17 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 78,54 78,83 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 83,83 84,02 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 87,15 87,70 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91,431 91,74 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 85,768 85,981 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,11 112,902 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 98,85 98,97 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 95,575 95,895 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,70 101,08 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96,885 97,315 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,335 101,575 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,49 102,86 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,73 102,10 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,67 102,15 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,97 103,31 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 102,195 102,825 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,88 101,34 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,84 101,11 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,63 100,76 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 96,784 96,864 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 98,102 98,117 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,683 104,115 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,23 99,28 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106,23 106,76 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104,57 104,57 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 90,60 90,654 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,40 106,53 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 98,78 98,878 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 98,941 98,978 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 95,021 95,158 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,479 104,497 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 101,10 101,106 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 96,04 96,49 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,135 100,15 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 98,38 98,50 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94,87 94,997 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 91,76 91,80 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98,582 98,638 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 99,367 99,367 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 97,678 97,77 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 84,325 84,325 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 91,38 91,38 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84,771 84,771 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,92 92,92 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 104,035 105,475 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,18 105,18 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,441 104,441 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92,39 93,401 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97,891 97,891 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 95,90 95,93 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,601 101,601 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 104,92 104,92 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102,988 103,06 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102,57 104,39 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,445 101,90 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,45 82,45 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 96,46 96,56 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 106,432 106,432 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 102,019 103,019 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 99,25 99,36 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 97,495 97,675 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,48 101,79 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 101,415 101,965 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,28 100,57 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98,12 98,23 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 98,475 98,59 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 96,94 97,022 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104,809 104,85 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 102,18 102,28 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107,63 107,67 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 94,31 94,41 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92,328 92,328 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 97,00 97,00 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 93,62 93,72 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 100,042 100,042 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 98,92 98,92 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,89 99,97 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,60 99,73 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103,76 103,89 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92,42 92,54 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 98,97 99,06 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 94,46 94,54 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 98,07 98,081 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 95,35 95,36 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 90,172 90,172 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85,459 85,459 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 97,09 97,13 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 88,591 88,591 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 86,53 86,81 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 90,891 90,891 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 94,39 94,40 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 87,51 87,53 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 84,26 84,26 0 0 0,00%
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