alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 97,84 99,75 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103,37 103,72 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100,76 101,02 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96,18 96,721 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,19 94,54 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,51 101,71 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 99,25 100,20 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97,389 97,678 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 95,206 96,02 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84,94 85,295 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90,04 90,188 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104,28 104,62 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,00 100,101 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,874 84,953 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,897 100,897 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,873 99,873 100 000 1 -0,14%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,18 101,22 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,20 101,23 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,43 101,579 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,848 102,848 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,52 102,52 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,262 100,349 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98,875 98,906 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,56 100,593 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97,884 98,252 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,92 99,03 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,721 91,721 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89,367 89,844 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99,57 99,69 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,46 97,534 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97,95 98,037 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,92 106,035 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,01 108,09 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102,77 102,92 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99,26 99,30 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,39 95,49 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108,487 108,574 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100,938 100,983 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,664 103,736 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,391 100,659 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,371 103,709 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 99,472 99,959 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,165 103,344 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,38 97,41 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,905 98,982 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,525 99,563 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99,133 99,178 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105,264 105,453 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,67 99,708 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98,881 98,929 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94,166 94,258 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98,67 99,083 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96,456 96,456 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98,24 98,255 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,66 91,673 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99,15 99,86 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 100,047 100,105 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,033 98,22 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,786 99,808 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 97,01 97,85 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,855 91,957 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,143 94,49 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 99,534 99,598 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 98,876 98,96 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 98,037 98,135 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,935 95,074 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,356 93,52 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,877 97,03 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,682 90,937 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,05 101,05 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,262 103,496 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,712 105,02 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,353 100,427 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,64 95,747 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,60 108,20 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 92,73 93,238 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,479 101,621 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,099 100,28 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,76 99,843 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97,95 98,119 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,54 99,614 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,38 103,514 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98,22 98,58 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,70 103,114 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99,928 100,024 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,539 98,80 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,604 98,947 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 94,61 95,049 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,461 100,679 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101,07 101,131 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101,308 101,418 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100,426 100,649 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,836 100,922 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99,558 99,609 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 104,023 104,203 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,38 96,26 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 98,79 99,88 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 104,833 105,672 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98,70 99,36 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90,855 91,59 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100,823 101,673 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,37 105,117 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98,411 98,509 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,22 97,365 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97,093 97,164 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95,079 95,22 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,331 90,557 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89,11 89,42 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,855 99,991 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,84 104,485 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 90,093 90,58 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,90 98,036 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,125 96,29 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92,912 93,175 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,63 100,14 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,944 99,98 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,66 95,82 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100,05 100,195 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95,76 96,02 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,54 99,64 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,47 104,65 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,562 100,717 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,493 100,62 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,54 98,59 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,69 99,80 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100,65 100,976 100 000 1 -0,04%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,70 99,75 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98,56 98,77 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,33 87,601 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 99,59 99,89 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98,948 99,575 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 99,05 99,798 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99,588 100,134 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 105,177 105,177 100 000 1 +1,73%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102,193 102,864 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,45 96,12 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,86 100,00 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 87,77 88,46 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 71,05 71,71 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,27 54,54 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 96,94 97,35 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,168 93,53 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 78,11 78,71 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,458 103,79 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,66 102,93 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 97,87 97,98 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 87,94 88,695 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 76,42 77,28 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 88,94 89,12 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 80,99 81,71 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,38 93,51 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 84,54 84,83 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,40 100,64 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,90 100,03 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98,541 98,617 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 72,14 73,21 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 12,29 14,71 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,793 97,855 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86,95 87,333 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,591 97,75 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92,18 92,37 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,257 91,514 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 94,461 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98,507 98,572 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 100,80 101,40 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98,264 98,264 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,01 103,05 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,17 93,526 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,74 104,395 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 103,039 103,142 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 92,472 92,587 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 73,885 74,06 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98,708 98,742 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 105,043 105,195 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99,75 100,26 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 96,683 96,931 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,453 100,454 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 100,086 100,121 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,948 99,974 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,774 99,776 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 99,931 99,932 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98,428 98,475 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101,936 101,979 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103,601 103,759 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,624 101,727 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,251 100,359 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 101,101 101,101 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,785 97,896 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,127 95,221 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,89 99,946 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97,11 97,236 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83,65 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 77,618 79,26 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97,603 98,491 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92,708 93,30 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,73 101,73 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98,31 98,648 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,85 96,19 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91,103 91,628 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 82,97 83,60 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,42 98,604 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99,43 99,46 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95,215 95,48 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90,05 90,64 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 87,702 88,58 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,544 100,552 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,61 96,864 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98,358 98,405 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 102,83 102,86 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97,138 97,73 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,96 99,96 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,98 99,052 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,72 95,92 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 98,373 98,429 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 98,128 98,342 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93,00 93,25 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,47 94,56 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,71 86,09 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106,47 106,78 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101,85 102,40 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 101,02 101,45 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94,25 94,39 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,39 94,57 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,06 99,40 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,896 98,03 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,745 91,83 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,72 92,94 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,557 101,71 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98,402 98,545 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93,891 94,04 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,631 99,699 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,119 94,20 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,301 90,489 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 76,79 77,12 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67,276 67,656 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 102,156 102,339 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 97,10 97,21 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,671 99,82 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,508 98,642 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,479 85,76 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,86 78,175 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,781 98,903 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,795 91,967 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,076 92,189 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,388 81,602 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66,656 66,878 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,207 92,385 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89,95 90,15 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,426 82,676 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,20 77,49 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66,67 67,32 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,28 100,46 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97,12 97,74 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 92,21 92,53 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 91,31 91,59 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99,945 100,101 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 98,904 98,992 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,51 100,594 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,044 100,15 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,758 95,948 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,836 99,892 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,979 93,08 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 110,68 111,19 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88,335 88,59 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,34 96,52 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94,563 95,033 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99,059 99,109 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99,588 99,633 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86,33 86,70 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,63 69,87 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,49 91,84 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,53 99,63 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,37 98,808 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,011 68,12 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,782 96,962 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,504 85,689 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 71,601 72,179 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 98,24 98,288 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,553 90,629 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 98,736 98,967 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 97,603 98,143 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,00 99,468 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111,886 112,585 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104,711 105,079 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 85,567 117,468 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 98,95 100,30 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,10 100,114 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,552 100,558 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105,34 105,465 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,245 105,405 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102,676 102,842 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100,51 100,67 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,05 100,115 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101,11 101,315 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,134 100,134 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,035 100,11 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100,28 100,47 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 99,80 99,80 100 000 1 -0,16%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 99,625 99,625 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 78,637 122,928 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102,545 102,65 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,13 106,275 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 99,16 99,297 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,225 97,291 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,58 87,61 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,664 85,665 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,902 97,954 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,32 101,325 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,317 100,331 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 101,313 101,469 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,612 102,613 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,008 100,353 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,573 100,903 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,436 100,491 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 98,066 99,249 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 99,014 99,113 10 000 1 -0,18%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,285 98,455 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99,414 99,414 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98,283 98,30 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 79,259 119,988 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,61 97,753 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,707 99,744 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,341 98,383 50 000 1 -0,23%
Commerzbank AG MTN-IHS S.961 v.20(27) 96,585 96,589 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,012 100,02 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,571 100,602 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,296 100,338 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 99,076 99,115 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98,871 98,949 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105,94 106,095 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,58 108,68 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,704 104,96 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101,66 101,95 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100,90 101,20 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 106,09 106,918 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,411 100,459 44 000 2 -0,02%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,831 101,869 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 99,71 99,82 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91,04 91,12 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,493 96,493 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,525 102,531 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,045 97,245 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99,03 99,07 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 94,36 95,63 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,95 94,96 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,37 99,38 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,66 90,77 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,85 75,89 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,915 90,915 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,466 98,543 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,693 99,715 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98,07 98,295 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,253 101,281 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,455 103,80 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101,132 101,279 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,538 101,65 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100,18 100,452 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98,144 98,408 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,26 89,398 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,372 95,474 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,716 97,783 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,402 97,515 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,138 100,299 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86,58 86,84 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 87,557 87,726 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,801 92,249 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88,611 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,962 99,963 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88,14 88,435 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,479 102,673 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,30 103,473 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,868 102,053 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 56,25 62,839 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 98,09 98,645 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 98,969 99,189 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,056 100,082 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 101,55 101,685 78 000 1 -0,10%
Continental AG MTN v.2025(2028/2028) 100,365 100,395 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 99,69 99,80 0 0 0,00%
Continental AG MTN v.22(22/27) 101,709 101,71 0 0 0,00%
Continental AG MTN v.23(28/28) 102,868 103,006 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 99,165 100,006 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,50 104,813 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98,44 98,71 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,346 105,141 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,66 102,70 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99,43 99,85 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 88,861 88,861 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,958 100,19 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,203 97,261 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100,105 100,12 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,051 100,069 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,912 105,135 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,75 99,775 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,98 93,18 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92,968 93,24 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105,20 105,46 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,795 99,83 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 99,96 100,09 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,454 98,593 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,93 88,29 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,555 93,819 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,938 98,944 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,04 100,07 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85,42 85,442 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88,273 88,273 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,141 99,389 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,606 97,237 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 100,071 100,169 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,94 90,121 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,715 99,754 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98,017 98,082 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98,205 98,274 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82,56 82,85 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,433 101,48 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,706 97,809 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,28 102,396 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,371 100,444 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 17,001 18,299 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 46,951 49,159 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,696 90,696 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99,466 99,472 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,961 96,975 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,32 80,78 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95,213 95,283 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,79 88,79 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,66 58,71 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,77 99,793 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,648 96,664 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,364 70,526 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99,051 99,578 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81,965 82,641 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 85,97 86,66 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 95,893 96,561 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93,82 94,171 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89,06 89,34 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,061 112,29 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,06 98,076 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,905 103,76 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,61 97,70 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,828 100,892 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,20 102,21 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,495 101,668 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,339 101,339 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,906 100,906 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,53 100,53 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,301 100,301 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,268 99,268 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 98,834 98,881 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,124 100,157 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,492 98,634 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,606 99,631 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,023 100,223 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,98 100,108 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,02 107,45 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,61 106,03 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,709 93,809 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105,91 106,01 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98,008 98,125 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,543 103,543 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,68 100,01 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,76 96,82 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95,262 95,379 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,80 99,843 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86,39 86,567 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,765 94,84 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86,458 86,66 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,285 91,535 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102,11 102,255 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104,38 104,673 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103,182 103,338 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,07 95,256 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98,80 99,075 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 98,31 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,411 101,499 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,495 101,787 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,885 101,142 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,38 104,60 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100,84 101,07 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,634 82,88 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 99,67 99,75 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,41 103,695 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100,065 100,363 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,78 99,796 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,26 101,26 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,61 99,61 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,58 100,624 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,74 99,778 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99,85 99,871 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 102,203 102,228 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106,007 106,10 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,865 97,10 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,55 94,74 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99,02 99,05 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,747 96,898 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 101,171 101,559 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 100,729 101,015 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,435 104,805 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92,19 93,23 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97,825 97,951 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98,447 98,54 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,815 93,945 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88,65 88,842 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99,809 99,906 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 83,014 84,202 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 83,50 84,43 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 95,323 95,469 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,46 97,56 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,49 90,72 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87,696 87,92 0 0 0,00%
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