alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 96,132 99,69 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,764 105,277 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100,625 101,183 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95,445 96,217 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93,66 94,46 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 102,14 102,446 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 97,76 99,672 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 99,047 99,567 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 96,984 97,904 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 94,754 95,827 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83,748 84,508 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,64 90,035 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 105,136 105,671 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,319 100,60 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,818 85,102 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,51 101,671 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,827 101,064 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,879 102,112 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,883 102,072 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,783 102,067 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,512 103,683 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,311 103,464 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,916 101,138 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,739 100,333 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 101,03 101,269 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,889 99,634 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,726 100,044 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,635 98,855 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,816 92,106 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89,482 0,00 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 98,626 98,982 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 96,829 97,074 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97,305 97,533 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107,159 107,725 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,971 109,491 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102,684 103,394 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99,20 99,359 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 94,635 94,88 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,698 109,991 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,816 102,016 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104,345 104,719 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,232 101,774 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,286 104,762 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 99,894 100,061 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 104,239 104,552 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 96,076 96,29 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,337 98,602 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,077 99,284 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 98,492 98,725 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 106,277 106,511 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,181 99,346 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,675 94,029 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 97,58 98,508 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 95,531 95,751 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97,403 97,554 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 90,93 91,184 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 97,117 100,094 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,174 98,614 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,518 99,633 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,454 99,922 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 92,467 92,981 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 96,436 97,162 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 95,33 95,964 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92,91 93,41 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,283 96,556 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,507 91,119 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,162 100,282 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,523 101,741 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 104,205 104,578 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 107,324 108,14 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,902 101,15 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94,271 94,927 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100,502 101,278 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100,801 101,39 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,21 107,867 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 90,713 91,339 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102,046 102,425 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,231 100,692 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,471 99,73 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97,27 97,69 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,271 99,635 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,978 104,261 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,511 98,131 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,21 102,97 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 97,694 98,913 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,047 98,543 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 90,154 90,734 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,253 100,469 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,306 100,645 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 100,267 100,686 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101,41 101,653 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 101,385 101,779 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 93,984 94,986 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 97,836 98,938 100 000 1 -0,61%
CECONOMY AG Anleihe v.2024(2026/2029) 104,80 105,548 100 000 1 -0,18%
Celanese US Holdings LLC EO-Notes 2018(18/27) 96,904 99,048 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90,045 91,685 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,979 102,829 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,827 106,287 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 97,634 97,973 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 96,848 97,174 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,788 97,04 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,728 95,139 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,545 91,075 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89,362 90,282 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,785 100,005 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,295 107,195 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 88,786 89,844 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,389 97,732 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,371 96,848 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93,303 94,021 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,839 100,538 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,826 100,044 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 94,82 95,60 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 94,197 95,693 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,092 0,00 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,553 105,926 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,635 101,192 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,593 100,875 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 97,731 97,911 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,523 99,782 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101,71 102,453 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,472 99,74 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 97,653 98,513 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,734 88,346 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98,262 98,832 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 99,407 100,365 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 98,617 99,645 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99,374 100,436 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102,189 103,455 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 100,68 101,262 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 99,54 99,73 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 94,92 95,52 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,55 99,98 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 86,49 87,15 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 69,84 70,89 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,035 54,995 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 96,19 96,74 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 92,382 92,995 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 77,04 77,83 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 102,827 103,407 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,652 103,42 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 96,994 97,329 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 86,759 88,465 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 72,84 73,93 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 87,958 88,694 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 78,60 79,72 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 92,63 93,05 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 83,205 83,99 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,29 100,73 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,797 100,682 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 98,907 99,453 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 97,69 97,83 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 72,077 74,397 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 22,253 24,567 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,395 97,667 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,82 88,548 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,251 97,488 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,605 92,305 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,093 91,526 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 99,96 103,382 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 97,78 97,94 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98,01 101,757 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98,752 99,003 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,809 104,074 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,266 93,688 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,837 100,412 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,483 105,244 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 101,756 102,28 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 90,32 90,557 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70,821 71,265 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 97,582 97,794 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 102,629 102,982 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99,329 99,609 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,04 100,257 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 93,75 94,162 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,862 100,096 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,874 100,033 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,532 99,731 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,121 99,266 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 99,017 99,254 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 97,64 97,81 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,819 103,07 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104,637 105,043 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102,764 103,098 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99,903 100,015 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,049 100,21 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98,05 98,325 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,187 95,533 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,695 99,932 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97,093 97,429 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85,563 89,843 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 93,321 98,931 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98,957 99,176 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 93,973 95,73 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 105,938 108,769 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 97,489 98,066 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,27 95,865 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90,086 91,154 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81,535 83,155 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,826 98,376 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 98,564 98,754 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94,223 95,045 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 88,665 89,339 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 88,473 89,348 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 99,01 99,17 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,209 100,628 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,998 96,441 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 97,459 97,637 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,684 103,935 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99,81 99,95 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,604 99,824 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,905 99,31 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,297 95,898 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92,399 93,084 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,155 94,535 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,524 86,337 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107,69 108,566 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,327 103,125 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,226 101,319 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 93,884 94,464 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,241 94,837 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,074 100,254 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,555 97,895 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,504 91,874 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,695 93,199 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,985 100,085 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 102,19 102,596 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98,868 99,291 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 92,40 92,723 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98,894 99,217 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 92,529 92,863 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 88,476 88,754 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74,816 75,303 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,645 67,051 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 100,085 100,468 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 95,528 96,066 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,566 99,886 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,229 98,561 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,001 86,67 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78,509 79,153 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,338 98,612 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,664 92,152 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91,71 92,163 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,306 82,034 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,455 67,962 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 91,633 92,194 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89,929 90,407 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,186 82,609 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78,135 78,601 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,086 69,165 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,742 101,32 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 98,219 99,15 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 94,526 95,209 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 94,934 95,532 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100,175 0,00 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,87 101,388 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,055 101,148 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,896 96,458 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,613 99,805 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,241 92,516 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 112,813 113,71 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 87,172 88,024 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 95,666 96,446 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 93,643 94,399 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 99,764 99,989 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97,90 98,278 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 98,924 99,154 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,596 88,555 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70,418 71,153 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,156 92,334 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,525 99,905 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96,931 101,344 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,737 69,234 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,091 96,511 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,94 86,395 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 73,394 74,598 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 97,224 97,301 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,299 90,648 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,942 100,456 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 99,55 100,302 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,369 101,313 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 97,544 98,929 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111,107 112,623 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 102,412 103,228 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,181 100,301 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,759 100,967 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,61 106,898 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,874 106,209 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 103,012 103,425 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100,39 100,92 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,06 100,266 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101,218 101,587 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 99,958 100,147 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,118 100,34 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100,07 100,426 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 77,751 110,634 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,528 103,757 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 107,062 107,327 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 99,729 99,952 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 97,551 99,569 100 000 1 +0,03%
Commerzbank AG MTH S.P18 v.17(27) 96,765 97,362 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,20 87,86 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,025 85,655 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,294 97,609 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,39 102,85 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,258 100,44 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,617 100,766 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 101,831 102,769 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 103,234 103,426 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,431 100,747 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 100,368 0,00 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,951 101,148 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 98,80 99,647 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 99,489 99,709 28 000 2 +0,18%
Commerzbank AG MTN-Anl. v.17(25) S.888 99,725 99,845 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,852 99,15 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 98,796 98,987 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 97,646 98,043 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 99,70 0,00 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,929 98,405 30 000 1 +0,19%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,167 99,387 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 97,805 97,905 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 95,801 96,067 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 99,57 99,712 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,584 100,694 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,90 101,146 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,654 100,81 5 000 1 +0,04%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100,148 100,332 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 97,496 98,004 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,722 107,48 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109,386 109,758 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,361 104,91 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100,673 101,408 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100,078 100,539 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105,056 107,034 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,971 101,258 30 000 2 -0,12%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102,30 102,927 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,09 90,47 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,332 100,428 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 95,90 96,114 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103,169 103,298 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96,77 97,165 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98,308 98,452 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93,929 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,421 94,781 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,793 100,077 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,09 90,389 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,996 76,376 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,941 91,294 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,27 98,67 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,169 99,371 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97,997 98,477 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99,911 99,96 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,821 101,877 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 104,257 104,796 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101,70 102,226 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 102,076 102,537 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,37 102,084 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99,668 100,901 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,129 89,542 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94,586 94,942 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,471 97,708 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,188 97,443 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,935 101,209 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87,667 88,444 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 86,818 87,192 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,591 92,138 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,08 90,036 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,96 100,208 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,27 88,20 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 103,123 103,486 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,703 104,141 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 102,415 102,835 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84,34 88,00 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 95,852 97,472 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,22 100,271 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 102,49 102,885 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 100,176 100,524 0 0 0,00%
Continental AG MTN v.22(22/27) 102,483 102,919 0 0 0,00%
Continental AG MTN v.23(28/28) 103,833 104,19 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98,779 99,66 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,996 105,412 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 97,69 0,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 105,105 105,643 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,672 103,232 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 95,34 97,50 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 78,401 79,361 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,772 100,406 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98,029 98,88 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 101,083 101,234 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,052 100,20 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,79 106,291 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,125 99,286 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,877 93,429 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99,707 99,836 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91,513 92,053 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106,256 107,013 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,52 99,726 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 100,465 101,165 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,128 98,37 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,469 88,324 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,449 93,969 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,608 99,185 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 99,987 100,09 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,694 101,129 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84,816 85,10 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87,827 88,078 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 97,654 99,22 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 94,482 95,988 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,903 100,831 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,861 90,278 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,349 99,603 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 97,388 97,597 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 97,496 97,706 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82,977 83,512 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102,302 102,495 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,369 97,626 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,473 103,685 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,473 100,64 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,821 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 42,208 45,287 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,325 90,68 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 98,86 98,98 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,647 96,803 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,526 81,395 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,709 94,936 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,025 88,254 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,733 59,507 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100,124 100,461 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 95,968 96,13 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,357 70,957 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 98,904 100,105 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 83,212 84,314 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 87,864 88,935 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 94,178 98,00 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93,52 94,202 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88,458 89,253 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,415 113,254 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97,55 97,71 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101,318 101,777 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,837 98,177 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,37 101,53 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,761 103,027 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102,155 102,535 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 102,054 102,337 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,851 102,104 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101,304 101,82 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,959 101,24 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,10 100,377 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,374 99,674 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,472 100,64 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,316 98,567 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,474 99,688 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,132 101,806 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,983 100,312 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,81 108,783 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,519 106,433 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,185 93,454 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,486 107,056 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 97,377 97,602 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 104,428 104,675 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,394 100,535 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 98,781 99,771 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99,705 99,805 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,481 97,027 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 94,701 94,941 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,602 99,798 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 99,406 99,543 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86,383 86,811 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,509 94,741 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86,272 86,664 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92,451 92,954 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 103,872 104,262 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,885 106,308 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,652 104,992 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94,889 95,171 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99,511 99,854 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96,94 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 102,204 102,423 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103,586 103,986 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 103,091 103,444 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,671 105,145 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,932 102,512 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,808 83,247 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 98,745 98,925 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,989 105,489 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101,817 102,207 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,103 99,243 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,83 101,946 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,53 101,018 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,907 101,101 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,397 99,635 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99,011 99,151 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,591 103,793 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 100,905 101,045 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107,56 107,91 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,863 96,146 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,13 94,66 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,476 98,666 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,249 96,578 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 100,473 100,805 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 98,75 99,11 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,745 100,302 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,429 104,991 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 86,325 87,397 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,838 100,039 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 96,609 96,893 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 97,307 97,669 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 92,65 93,132 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 87,37 87,818 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 98,943 99,225 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 84,913 89,133 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 83,348 86,713 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 93,49 93,799 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 96,80 97,121 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 89,572 90,027 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 86,53 86,97 0 0 0,00%
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