alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 91,82 94,24 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,03 105,458 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98,32 98,81 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 91,515 91,97 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 88,80 89,22 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,666 100,743 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 99,019 100,069 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 93,547 96,684 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 94,475 94,76 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 92,82 93,339 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 91,86 93,06 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 99,407 99,452 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 80,53 80,85 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 84,38 84,49 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,20 103,37 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 95,244 100,385 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,52 81,89 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,575 99,795 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,30 0,00 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,735 100,115 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,45 100,45 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 98,50 98,62 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,836 97,843 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,975 100,725 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,89 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,77 102,05 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,775 99,145 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,383 100,383 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,301 99,301 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,49 99,49 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,07 103,533 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,10 100,62 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,05 97,27 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,985 98,185 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 95,28 95,43 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88,72 89,38 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 84,367 89,557 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 98,14 98,31 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 94,89 95,24 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 92,806 92,935 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 93,61 93,62 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106,051 106,14 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106,96 107,09 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 95,744 95,86 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 89,745 89,919 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 98,521 98,559 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107,57 107,77 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,799 101,838 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 101,551 101,65 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 97,591 99,109 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 98,49 99,42 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 97,297 97,349 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102,267 102,268 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 92,78 93,16 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 94,85 94,94 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 99,32 99,47 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 96,24 96,37 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 94,382 95,531 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 98,22 98,27 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104,05 104,328 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 96,322 96,43 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,83 97,93 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 89,32 89,82 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93,57 94,11 0 0 0,00%
Canada DL-Bonds 2020(25) 98,16 98,40 0 0 0,00%
Canada DL-Bonds 2022(25) 98,32 98,52 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 91,055 91,295 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 93,295 93,495 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 86,30 86,65 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 82,44 91,16 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 99,338 99,40 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 94,86 94,99 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 97,31 97,402 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 97,27 97,28 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 94,99 95,24 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 88,805 88,89 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 93,043 93,20 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 90,212 90,68 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 88,735 88,77 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 91,508 91,625 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85,49 85,83 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,588 99,69 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100,191 100,285 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,988 102,14 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,10 104,46 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93,974 94,48 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 90,37 90,783 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,74 99,80 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 94,35 94,92 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 98,65 100,06 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99,55 99,95 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 103,46 103,91 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 82,44 83,02 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 96,86 96,93 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,933 101,08 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97,479 97,615 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,77 98,17 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 97,184 97,30 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93,77 93,85 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96,59 96,66 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,38 102,434 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,70 94,84 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,958 101,12 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 90,006 90,77 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 93,904 94,121 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 83,93 84,20 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 98,45 98,53 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 96,25 97,04 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99,18 99,38 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 87,85 88,63 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 95,75 96,68 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 99,015 100,64 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,18 100,30 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 98,475 98,605 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95,691 96,15 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 87,497 87,90 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,733 101,895 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,916 106,204 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 93,97 94,053 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 92,477 92,75 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 92,613 92,686 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 90,28 90,511 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 87,323 87,389 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 86,32 86,51 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 97,88 98,055 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,14 103,54 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 84,26 84,73 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,28 99,48 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 93,335 94,045 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 92,14 92,16 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 88,86 89,08 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98,35 98,79 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 98,36 98,46 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97,765 97,852 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 90,08 90,50 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 88,60 89,70 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100,82 100,975 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,845 95,94 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,78 104,95 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,58 98,01 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 97,88 98,012 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 93,85 93,886 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 96,23 97,285 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 96,755 97,126 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 97,239 97,59 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98,92 99,07 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 97,62 98,08 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 93,88 94,71 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 83,526 83,979 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 92,32 95,789 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 96,91 97,55 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96,025 96,48 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95,647 95,88 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,572 101,178 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104,322 104,88 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 98,57 98,76 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 95,45 95,77 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,65 99,10 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 90,68 91,20 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 97,06 97,16 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 82,93 83,22 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 69,12 69,50 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,86 56,15 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 91,69 91,71 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 87,93 88,02 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 75,62 76,22 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 101,64 101,65 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 97,685 103,619 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 93,18 93,19 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 83,31 83,75 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,62 70,80 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 83,60 83,66 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 75,12 75,91 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 98,69 99,311 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 88,04 88,10 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 79,03 80,31 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 95,16 95,27 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 94,174 94,27 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 83,24 84,16 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66,09 67,08 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 93,218 94,536 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,984 88,37 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 98,56 98,61 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 93,26 93,36 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87,335 88,315 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 87,42 87,487 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 92,38 93,21 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 109,665 112,523 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 99,62 99,67 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 93,97 94,15 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 96,525 103,269 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 96,305 96,675 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102,31 102,63 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 87,58 88,19 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 98,16 98,74 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 102,96 103,40 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 98,414 102,041 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 86,59 87,05 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70,767 71,33 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 94,95 95,21 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 94,94 98,459 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,06 100,35 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,85 100,02 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 95,33 95,614 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 98,042 98,043 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,01 99,05 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,77 98,05 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,096 97,136 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 96,45 96,87 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 93,68 93,80 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97,716 97,815 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,768 100,81 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102,388 102,52 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 99,588 99,75 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,813 97,829 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,09 100,098 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 93,824 93,90 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 90,521 90,66 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 97,67 97,78 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 92,603 92,76 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,997 99,11 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83,21 85,76 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 65,84 67,71 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 92,04 93,41 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,666 86,999 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 99,835 103,73 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 92,26 92,639 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 98,12 98,19 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 91,235 91,52 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 85,93 86,14 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 78,47 78,63 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 99,396 99,44 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 94,685 94,77 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 95,09 95,11 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 90,57 90,77 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 85,63 85,847 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 80,21 80,87 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,05 100,13 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 95,25 95,39 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,93 99,91 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 93,19 93,54 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 92,875 93,355 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,765 102,155 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 99,39 99,54 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,912 98,02 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 97,59 97,68 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 96,005 96,18 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 91,56 91,84 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87,25 88,87 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 88,365 88,70 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 80,50 80,83 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104,04 104,55 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,68 99,90 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,52 100,86 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97,361 98,40 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 88,185 88,912 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 89,22 89,67 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 96,53 96,53 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99,39 99,975 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 93,935 94,02 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 86,925 87,17 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 89,07 89,19 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,06 99,225 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100,105 100,31 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 88,605 89,425 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97,05 97,37 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 88,55 88,75 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 84,59 85,04 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74,25 74,84 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 69,066 69,218 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 97,406 97,59 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 95,11 95,22 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,107 85,23 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,825 77,833 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 95,109 95,251 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89,205 89,24 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 87,29 87,349 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 79,055 79,177 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68,616 68,70 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 87,385 87,415 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 85,85 85,87 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 79,83 79,834 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76,883 76,897 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 69,23 69,37 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99,02 99,218 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 97,275 97,633 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99,183 99,35 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 92,57 92,64 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 97,388 97,51 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 87,472 87,599 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,93 110,112 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 82,525 82,985 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 90,80 91,04 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 86,708 88,987 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,88 98,29 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 95,67 96,17 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95,719 95,79 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 85,227 85,42 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,443 69,622 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 86,785 87,69 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 97,12 97,27 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96,23 96,50 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 72,029 72,225 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 91,74 92,42 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 81,982 83,074 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 73,524 74,85 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 93,26 93,29 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 85,513 85,66 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 98,55 100,20 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 87,90 90,37 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 101,97 102,54 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,395 100,431 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97,929 98,083 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98,634 98,804 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105,057 105,19 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103,19 103,62 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100,007 100,167 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102,334 102,355 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105,513 105,57 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 97,311 97,389 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 95,121 95,419 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 92,961 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 85,46 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 81,816 81,817 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 93,68 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,261 0,00 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 99,381 99,679 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,701 0,00 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 101,339 101,987 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 98,581 98,95 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,606 99,802 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 97,307 97,51 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 95,066 95,39 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 95,401 96,596 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 93,27 93,97 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 93,112 94,09 20 000 1 -0,04%
Commerzbank AG MTN-IHS S.923 v.19(26) 96,04 97,017 20 000 1 +0,07%
Commerzbank AG MTN-IHS S.928 v.19(24) 99,516 100,024 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 99,36 99,51 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 93,691 94,349 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 92,031 92,819 23 000 1 +0,41%
Commerzbank AG MTN-IHS S.973 v.21(25) 96,056 96,564 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 98,811 100,79 96 000 2 +0,23%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99,14 100,06 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 92,27 94,02 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,08 106,427 500 000 1 +0,19%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 107,93 108,445 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 100,89 101,13 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 98,61 100,38 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,001 100,779 8 000 1 +0,04%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99,816 102,624 80 000 2 -0,56%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 99,51 99,586 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 85,81 86,20 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,845 100,035 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 91,95 92,21 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,745 102,085 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 93,24 93,73 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 94,70 94,88 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 90,71 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 90,425 90,665 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 83,969 88,547 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 73,98 74,67 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,71 89,71 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 12,82 13,58 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 98,329 98,343 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 95,267 95,31 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 96,438 96,438 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 94,569 94,77 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 98,02 98,041 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,72 100,805 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,70 102,09 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99,418 99,66 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,968 100,34 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85,692 85,75 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 98,226 98,272 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 90,361 90,619 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 93,65 93,77 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93,78 93,799 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98,376 98,462 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 82,18 82,43 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 82,665 83,235 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 88,961 89,659 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 99,436 99,584 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,857 92,266 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 97,281 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 83,225 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101,33 101,53 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102,28 102,58 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100,665 101,435 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85,11 86,50 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,795 100,03 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 93,26 94,14 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 99,471 99,669 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 98,222 98,879 0 0 0,00%
Continental AG MTN v.19(25/25) 96,951 97,229 93 000 1 -0,01%
Continental AG MTN v.22(22/27) 100,791 101,529 20 000 2 -0,25%
Continental AG MTN v.23(28/28) 101,846 102,724 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 96,375 96,98 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,185 93,36 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 103,05 103,165 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 93,43 94,81 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,62 104,26 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,97 100,42 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99,283 100,378 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 92,19 92,76 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 78,451 78,651 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,72 100,40 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,68 99,92 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 97,69 97,84 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,515 97,977 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97,791 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,529 105,67 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 99,581 99,699 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 95,945 96,553 5 000 1 +0,01%
Covestro AG Medium Term Notes v.20(30/30) 89,267 90,787 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97,608 97,705 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,60 87,74 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 103,06 103,32 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,826 97,11 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,67 100,22 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 96,45 96,92 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 94,086 94,37 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 83,22 83,58 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 88,845 88,90 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 95,872 97,681 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,396 100,854 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,18 101,27 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 81,52 81,702 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 85,035 85,485 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 92,15 93,96 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 87,18 88,817 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 98,00 99,05 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 86,202 86,327 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 96,465 97,053 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 93,101 93,31 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 93,185 93,745 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 79,09 79,44 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,36 101,488 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 93,165 93,347 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,744 102,78 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,823 100,99 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,68 14,437 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 34,325 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,885 88,355 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 95,75 95,92 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 93,185 93,465 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,865 81,495 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 91,425 91,735 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 84,20 84,58 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59,115 59,875 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,30 99,68 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 91,85 92,11 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,695 71,375 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 89,77 91,45 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 71,41 73,45 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 76,925 77,28 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 64,70 66,19 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 88,065 88,593 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 83,15 83,234 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,40 110,57 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,96 98,06 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 93,825 94,025 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99,265 99,535 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95,18 95,57 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,26 100,47 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 101,11 101,35 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100,175 100,505 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100,115 100,545 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,42 101,85 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,695 101,175 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,26 99,72 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,24 99,50 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,766 99,928 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 94,896 94,935 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 96,39 96,405 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,476 103,29 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 97,54 97,65 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 103,37 105,61 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101,00 101,22 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 87,79 87,932 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,94 104,972 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97,66 97,776 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,88 97,951 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 92,943 93,035 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,54 102,762 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,27 100,322 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 93,45 93,93 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,173 100,231 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 97,176 97,35 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92,92 93,36 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 89,44 89,61 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 97,058 97,08 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98,548 98,564 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 96,13 96,19 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 81,43 81,51 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 89,23 89,27 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,702 82,92 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89,88 91,05 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,77 102,28 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102,95 103,35 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 102,05 102,24 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 90,181 91,203 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95,655 95,675 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,84 96,646 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,848 100,03 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,564 102,57 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,768 101,106 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100,81 102,69 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99,515 99,88 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 79,28 79,31 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 94,82 95,00 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,869 103,923 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,479 100,944 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 98,39 98,52 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 96,10 96,27 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100,18 100,43 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,715 100,195 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,835 99,105 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 96,637 96,78 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 97,345 97,47 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 95,321 95,49 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104,07 104,157 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 102,02 102,25 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106,166 106,40 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 92,395 92,44 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 90,69 90,76 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 95,46 95,55 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 91,63 91,85 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,335 99,70 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,68 99,86 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98,273 98,649 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,615 101,855 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93,13 94,03 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97,998 98,25 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 93,27 93,311 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 97,015 97,076 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 93,54 93,905 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 88,61 88,895 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 83,74 84,30 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 95,78 95,965 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 87,469 88,34 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 83,84 85,13 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 89,27 89,55 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 93,04 93,27 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 85,35 85,45 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 82,44 82,78 0 0 0,00%
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