alle Werte A-Z

Kursliste

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