C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
86,425 |
89,105 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
104,265 |
105,755 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
92,825 |
93,985 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
85,205 |
86,385 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
82,575 |
83,495 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und)
|
99,815 |
100,915 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2017(24)
|
98,051 |
99,30 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
90,20 |
95,00 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
89,406 |
90,075 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
85,172 |
87,407 |
0 |
0 |
0,00% |
CAB EO-Notes 2021(21/28) Reg.S
|
83,735 |
85,015 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
96,385 |
96,815 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
74,692 |
75,083 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
78,639 |
79,006 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
98,933 |
99,475 |
0 |
0 |
0,00% |
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
96,01 |
96,115 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
77,135 |
77,425 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
97,925 |
98,175 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
95,699 |
97,80 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
97,945 |
98,235 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
97,295 |
99,374 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 09(24)
|
100,91 |
0,00 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
95,555 |
96,751 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
92,996 |
95,003 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
98,085 |
98,329 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
95,775 |
96,075 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,475 |
99,655 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,655 |
105,679 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2014(24)
|
0,00 |
99,395 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
94,22 |
0,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
94,885 |
95,025 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
91,975 |
92,223 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
83,955 |
84,405 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
81,947 |
82,027 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
94,145 |
94,875 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
89,035 |
89,885 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
86,375 |
87,095 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
88,255 |
88,975 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
100,375 |
100,785 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
99,205 |
99,635 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
90,935 |
91,445 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
83,015 |
83,878 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
95,035 |
95,675 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
101,625 |
102,465 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
99,375 |
99,695 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2017(24/Und.)
|
99,24 |
99,58 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
85,675 |
87,555 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
90,75 |
91,665 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
93,455 |
94,196 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2017(24)
|
97,855 |
98,255 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
97,455 |
98,143 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
89,115 |
89,475 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(24)
|
97,365 |
97,995 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
89,995 |
90,784 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2018(23)
|
99,605 |
100,105 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
96,315 |
96,905 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
99,175 |
99,715 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
91,785 |
92,613 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(24)
|
98,185 |
98,775 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
90,297 |
92,521 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
94,585 |
95,281 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
98,495 |
98,895 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred MTN 2019(26)
|
92,345 |
93,101 |
0 |
0 |
0,00% |
Caixabank S.A. FLR Med.-Term Nts 19(24/29)
|
99,155 |
99,775 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
94,935 |
95,146 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
85,175 |
85,405 |
0 |
0 |
0,00% |
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
85,675 |
87,155 |
0 |
0 |
0,00% |
Canada DL-Bonds 2020(25)
|
95,145 |
95,275 |
0 |
0 |
0,00% |
Canada DL-Bonds 2022(25)
|
96,241 |
96,409 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
86,795 |
87,025 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
89,065 |
89,275 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
81,465 |
81,735 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. EO-MTN. 2019(24)
|
97,575 |
98,095 |
0 |
0 |
0,00% |
Canary Wharf Group Investment 2021(21/26)Reg.S
|
64,315 |
73,415 |
0 |
0 |
0,00% |
Capex S.A. DL-Notes 2017(21/24) Reg.S
|
97,285 |
99,235 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/24)
|
96,485 |
97,045 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/28)
|
91,405 |
92,235 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/25)
|
94,295 |
94,995 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/26)
|
94,495 |
95,155 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/29)
|
91,265 |
92,135 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/30)
|
83,955 |
84,865 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/32)
|
88,525 |
89,555 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(24)
|
96,855 |
97,695 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(29)
|
81,265 |
83,115 |
0 |
0 |
0,00% |
Cardea Europe AG IHS v.2020(2021/2023)
|
10,65 |
13,50 |
25 000 |
5 |
-14,13% |
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24)
|
98,625 |
99,385 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
83,295 |
84,85 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
87,015 |
87,755 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
80,095 |
80,965 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
98,215 |
98,715 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
98,445 |
98,776 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
90,937 |
92,006 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
83,745 |
84,719 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Notes 2016(16/24)
|
97,715 |
98,251 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Obl. 2018(18/28)
|
89,764 |
92,775 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
89,982 |
92,459 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
85,859 |
88,135 |
0 |
0 |
0,00% |
Carnival Corp. EO-Notes 2020(20/26) Reg.S
|
98,935 |
101,545 |
0 |
0 |
0,00% |
Carnival PLC EO-Notes 2019(29/29)
|
66,52 |
69,48 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
92,935 |
93,595 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
98,105 |
98,495 |
0 |
0 |
0,00% |
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
94,525 |
95,295 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
95,245 |
95,925 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2016(16/24)
|
97,835 |
98,405 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
94,355 |
95,738 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
89,715 |
90,715 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
93,165 |
93,895 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
99,495 |
100,335 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
89,765 |
90,615 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
96,175 |
96,713 |
0 |
0 |
0,00% |
Castellum AB EO-FLR Notes 2021(21/Und.)
|
71,935 |
75,985 |
0 |
0 |
0,00% |
Castellum AB EO-Medium-Term Nts 2018(23/23)
|
99,335 |
99,683 |
0 |
0 |
0,00% |
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
85,325 |
86,262 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
71,928 |
73,207 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
93,559 |
94,352 |
0 |
0 |
0,00% |
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
83,565 |
84,955 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
97,381 |
97,589 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2018(18/23)
|
99,561 |
99,619 |
0 |
0 |
0,00% |
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
78,485 |
80,595 |
0 |
0 |
0,00% |
CECONOMY AG Anleihe v.2021(2021/2026)
|
0,00 |
81,652 |
0 |
0 |
0,00% |
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
99,395 |
99,635 |
0 |
0 |
0,00% |
Ceetrus S.A. EO-Obl. 2019(19/26)
|
90,575 |
91,13 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
94,525 |
96,055 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
90,845 |
91,975 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
79,415 |
80,685 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
99,275 |
100,265 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
98,495 |
99,815 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
88,559 |
89,485 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
86,415 |
87,275 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
86,115 |
87,085 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
83,185 |
84,205 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
77,885 |
79,035 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
77,184 |
78,385 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
94,025 |
94,865 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
100,643 |
101,607 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
76,835 |
77,895 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2016(16/24)
|
99,065 |
99,725 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
97,231 |
99,824 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
88,185 |
89,115 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
84,765 |
85,755 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
80,975 |
82,145 |
0 |
0 |
0,00% |
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
96,425 |
97,595 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
95,248 |
95,491 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
94,988 |
95,362 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
83,775 |
84,735 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
81,455 |
83,165 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
101,215 |
102,075 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2019(19/26)
|
91,715 |
93,445 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2022(22/27)
|
102,275 |
103,195 |
0 |
0 |
0,00% |
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
92,776 |
92,871 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Notes 2013(28)
|
93,725 |
94,815 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
88,975 |
89,625 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
92,745 |
94,495 |
0 |
0 |
0,00% |
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
93,705 |
94,525 |
0 |
0 |
0,00% |
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
89,385 |
91,195 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2017(17/24)
|
95,835 |
96,35 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2018(18/25)
|
94,495 |
95,465 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/26)
|
89,515 |
90,745 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/31)
|
78,325 |
79,745 |
0 |
0 |
0,00% |
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
84,539 |
85,808 |
0 |
0 |
0,00% |
Chemours Co., The EO-Notes 2018(18/26)
|
93,665 |
95,568 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
91,175 |
92,385 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
91,205 |
92,405 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
100,955 |
101,594 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
100,195 |
100,661 |
0 |
0 |
0,00% |
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
94,885 |
95,475 |
0 |
0 |
0,00% |
Chevron USA Inc. DL-Notes 2020(20/25)
|
91,811 |
91,859 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2014(25)
|
96,055 |
97,54 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2015(30)
|
85,945 |
87,035 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2016(26)
|
94,165 |
95,22 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2019(31/31)
|
77,435 |
78,595 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2020(39/40)
|
62,615 |
65,535 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2021(50/51)
|
48,945 |
50,375 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(26/27)
|
87,215 |
88,275 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(28/29)
|
82,515 |
83,595 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(36/36)
|
69,545 |
70,755 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2023(23/34)
|
96,035 |
96,725 |
0 |
0 |
0,00% |
China Constr. Bank (Europe) SA EO-MTN. 2021(24)
|
96,265 |
97,115 |
0 |
0 |
0,00% |
China Development Bank EO-Med.Term Notes 2017(24)
|
98,605 |
99,145 |
0 |
0 |
0,00% |
China Development Bank EO-Med.Term Notes 2020(23)
|
99,435 |
99,695 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(26/26)
|
88,675 |
89,885 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(31/31)
|
78,255 |
79,52 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(39/39)
|
66,035 |
67,945 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(30)
|
77,905 |
79,015 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(35)
|
66,92 |
70,425 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(24)
|
94,995 |
95,905 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(28)
|
83,405 |
84,795 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(33)
|
73,55 |
74,615 |
0 |
0 |
0,00% |
China, People's Republic of EO-Zero Bonds 2020(25)
|
91,425 |
92,605 |
0 |
0 |
0,00% |
Chorus Ltd. EO-Med.-Term Notes 2016(16/23)
|
99,615 |
100,065 |
0 |
0 |
0,00% |
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
89,445 |
90,195 |
0 |
0 |
0,00% |
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
83,655 |
85,135 |
0 |
0 |
0,00% |
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
76,955 |
78,635 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
88,637 |
91,174 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
77,665 |
78,945 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
95,195 |
95,435 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
88,925 |
89,645 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
82,065 |
82,545 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
80,575 |
81,485 |
0 |
0 |
0,00% |
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
90,525 |
92,005 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
101,647 |
0,00 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
90,325 |
90,525 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2020(24)
|
97,825 |
97,955 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
97,665 |
98,735 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
92,955 |
93,245 |
0 |
0 |
0,00% |
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
79,998 |
80,552 |
0 |
0 |
0,00% |
Cirsa Finance International 2019(19/25)Reg.S
|
98,735 |
99,965 |
0 |
0 |
0,00% |
Cirsa Finance International 2021(21/27)Reg.S
|
92,155 |
93,505 |
0 |
0 |
0,00% |
Cirsa Finance International 2022(22/27)Reg.S
|
107,37 |
0,00 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
95,162 |
96,122 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2020(31)
|
80,511 |
80,754 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
64,955 |
65,453 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
90,779 |
91,021 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
88,655 |
89,666 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2013(25)
|
98,959 |
99,153 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(24)
|
98,214 |
98,35 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(44)
|
87,231 |
87,343 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2015(27)
|
94,168 |
94,376 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
96,672 |
96,849 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
95,268 |
95,444 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
93,972 |
94,173 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(28)
|
91,516 |
91,743 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
88,895 |
89,615 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
94,355 |
95,035 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
97,545 |
98,075 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
95,985 |
96,809 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
94,655 |
95,305 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
89,665 |
90,415 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
85,115 |
86,005 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(24)
|
98,625 |
99,205 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
94,475 |
95,395 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/23)
|
99,525 |
100,005 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
88,095 |
88,921 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Notes 2015(25)
|
96,625 |
97,285 |
0 |
0 |
0,00% |
Citigroup Inc. LS-Medium-Term Notes 2004(24)
|
98,475 |
100,955 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
70,625 |
74,855 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
57,515 |
65,01 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
84,996 |
0,00 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
77,973 |
78,597 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2014(14/24)
|
97,165 |
99,165 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
84,867 |
85,303 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
94,765 |
95,435 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
85,975 |
87,025 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
79,975 |
80,92 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
70,435 |
71,575 |
0 |
0 |
0,00% |
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
96,085 |
96,685 |
0 |
0 |
0,00% |
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
91,025 |
92,465 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(23/23)
|
99,575 |
100,035 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
91,235 |
91,985 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
85,545 |
86,515 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
77,445 |
78,535 |
0 |
0 |
0,00% |
Clariane SE EO-Obl. 2021(21/28)
|
63,015 |
66,585 |
0 |
0 |
0,00% |
Clariant AG SF-Anl. 2014(24)
|
99,585 |
100,275 |
0 |
0 |
0,00% |
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
91,325 |
92,045 |
0 |
0 |
0,00% |
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
96,555 |
97,96 |
0 |
0 |
0,00% |
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
88,925 |
89,955 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
88,805 |
89,065 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
99,355 |
99,685 |
0 |
0 |
0,00% |
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
95,685 |
96,56 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
95,685 |
96,092 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
94,905 |
95,635 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
92,315 |
92,815 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
86,545 |
87,605 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2020(24/24)
|
97,855 |
98,065 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
79,405 |
80,515 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
82,415 |
83,345 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
70,405 |
71,555 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
94,496 |
95,275 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
97,765 |
99,025 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
97,445 |
98,635 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
91,395 |
92,765 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
79,455 |
80,57 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
82,385 |
83,26 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Obl. 2019(29)
|
89,855 |
92,495 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
97,375 |
98,234 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
89,725 |
90,495 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
81,615 |
82,545 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
84,045 |
86,787 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
97,285 |
98,195 |
0 |
0 |
0,00% |
Coca-Cola Co., The AD-Notes 2016(24)
|
98,945 |
99,985 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2019(19/29)
|
85,465 |
85,639 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/27)
|
94,742 |
94,939 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/28)
|
84,481 |
84,768 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/30)
|
80,475 |
80,717 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/41)
|
72,129 |
72,499 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/51)
|
68,112 |
68,319 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2014(14/26)
|
94,825 |
96,249 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/27)
|
91,455 |
92,235 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/35)
|
78,635 |
79,635 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2016(16/36)
|
71,075 |
72,175 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2017(17/24)
|
98,285 |
99,195 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/26)
|
91,895 |
92,645 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/31)
|
84,005 |
84,875 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/29)
|
82,345 |
83,113 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/33)
|
72,975 |
73,885 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/40)
|
61,419 |
61,931 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/29)
|
82,295 |
83,055 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/30)
|
80,585 |
81,365 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/33)
|
74,325 |
75,275 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/36)
|
69,725 |
70,795 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/41)
|
62,035 |
63,159 |
0 |
0 |
0,00% |
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24)
|
99,385 |
99,775 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
87,295 |
88,225 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
94,655 |
95,325 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2014(24)
|
98,435 |
100,695 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2022(32/32)
|
100,38 |
102,905 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
74,077 |
74,512 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
85,295 |
86,445 |
0 |
0 |
0,00% |
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
71,642 |
74,133 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
96,121 |
96,319 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
93,911 |
94,029 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
92,365 |
93,302 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
79,935 |
81,125 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
63,525 |
64,795 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
82,35 |
83,28 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
93,655 |
94,315 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
92,129 |
92,371 |
0 |
0 |
0,00% |
Coloplast Finance B.V. Med.-T.Nts 2022(24/24)
|
100,005 |
100,495 |
0 |
0 |
0,00% |
Comcast Corp. DL-Notes 2019(19/50)
|
68,696 |
69,049 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/27)
|
87,425 |
88,135 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/32)
|
77,495 |
78,435 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/40)
|
64,565 |
65,735 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/26)
|
88,947 |
89,287 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/29)
|
80,862 |
81,13 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
90,475 |
91,665 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
71,255 |
72,685 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
93,795 |
94,505 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.990 v.21(23)
|
99,615 |
100,585 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
94,505 |
95,265 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
99,755 |
100,055 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
98,215 |
99,525 |
0 |
0 |
0,00% |
Commerzbank AG Med.Term-FLN v.23(29/30)
|
98,425 |
99,015 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P10 v.15(25)
|
93,593 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P11 v.16(26)
|
90,981 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P15 v.16(24)
|
95,962 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P18 v.17(27)
|
89,252 |
90,35 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P29 v.19(24)
|
98,428 |
100,13 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P3 v.13(23)
|
98,71 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P30 v.19(34)
|
78,956 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P47 v.22(32)
|
76,60 |
77,642 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P49 v.22(27)
|
90,145 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P57 v.22(28)
|
96,112 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P58 v.22(25)
|
97,467 |
98,507 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P59 v.23(26)
|
97,701 |
98,745 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P65 v.23(28)
|
98,201 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.17(24) S.883
|
96,69 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.17(25) S.888
|
93,705 |
95,725 |
200 000 |
1 |
-0,70% |
Commerzbank AG MTN-Anl. v.18(28) S.895
|
89,505 |
90,635 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.19(26) S.932
|
91,123 |
93,657 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.20(27) S.948
|
88,675 |
89,435 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.904 v.18(28)
|
88,527 |
89,702 |
6 000 |
1 |
-0,16% |
Commerzbank AG MTN-IHS S.915 v.18(23)
|
99,585 |
100,285 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.923 v.19(26)
|
93,011 |
93,193 |
25 000 |
1 |
+0,13% |
Commerzbank AG MTN-IHS S.928 v.19(24)
|
96,948 |
97,033 |
25 000 |
1 |
+0,08% |
Commerzbank AG MTN-IHS S.939 v.19(24)
|
96,075 |
96,705 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.940 v.19(26)
|
89,421 |
89,569 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.961 v.20(27)
|
86,816 |
86,894 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.973 v.21(25)
|
92,101 |
93,122 |
66 000 |
2 |
+0,15% |
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
95,305 |
96,265 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
82,54 |
84,54 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
98,735 |
100,245 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
98,935 |
99,455 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
85,285 |
86,317 |
0 |
0 |
0,00% |
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
97,191 |
97,629 |
14 000 |
3 |
+0,07% |
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
97,171 |
98,876 |
4 000 |
1 |
+0,04% |
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
95,845 |
96,565 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2017(24)
|
97,965 |
98,115 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
80,365 |
80,745 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
98,525 |
98,725 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
87,675 |
87,935 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
99,685 |
99,955 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
89,295 |
90,175 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
90,975 |
91,195 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
85,785 |
86,115 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
85,835 |
86,115 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2020(29)
|
81,775 |
82,605 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2021(35)
|
68,955 |
69,365 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2022(32)
|
83,907 |
86,058 |
0 |
0 |
0,00% |
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
62,48 |
62,50 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
95,64 |
95,724 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
91,965 |
92,562 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
90,795 |
91,715 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24)
|
98,345 |
98,585 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
95,858 |
96,345 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
81,339 |
81,563 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
94,986 |
95,465 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
87,146 |
87,412 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
90,745 |
90,928 |
0 |
0 |
0,00% |
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24)
|
97,475 |
97,825 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24)
|
97,125 |
97,675 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
89,445 |
90,305 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
93,815 |
94,555 |
0 |
0 |
0,00% |
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
73,065 |
75,155 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2020(31)
|
76,61 |
77,09 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2022(33)
|
82,901 |
83,957 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
96,515 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
81,556 |
83,262 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
94,304 |
95,447 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
76,797 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
98,43 |
98,77 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
96,52 |
96,95 |
0 |
0 |
0,00% |
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
80,185 |
81,735 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2017(17/26) Reg.S
|
97,605 |
98,895 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2021(21/29) Reg.S
|
84,895 |
86,405 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(23/23)
|
99,20 |
100,30 |
2 000 |
1 |
+0,01% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
96,534 |
97,573 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
95,996 |
97,218 |
0 |
0 |
0,00% |
Continental AG MTN v.19(25/25)
|
94,078 |
95,327 |
0 |
0 |
0,00% |
Continental AG MTN v.22(22/27)
|
98,089 |
99,248 |
40 000 |
2 |
-0,24% |
Continental AG MTN v.23(28/28)
|
99,374 |
99,386 |
18 000 |
3 |
-0,19% |
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
91,965 |
93,321 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
78,648 |
84,416 |
0 |
0 |
0,00% |
Corning Inc. EO-Notes 2023(23/31)
|
97,505 |
97,955 |
0 |
0 |
0,00% |
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S
|
97,925 |
98,875 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2019(26)
|
88,995 |
91,375 |
0 |
0 |
0,00% |
Corporación Andina de Fomento SF-MTN. 2016(24)
|
97,215 |
99,375 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
84,245 |
85,455 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
69,905 |
71,265 |
0 |
0 |
0,00% |
Coty Inc. DL-Notes 2018(18/26) Reg.S
|
99,144 |
102,138 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
95,68 |
100,915 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
96,835 |
98,025 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk DL-Notes 2020(25)
|
94,461 |
94,509 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
94,143 |
0,00 |
0 |
0 |
0,00% |
Covestro AG EO-MTN v.2022(2022/2028)
|
102,585 |
104,045 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.16(24/24)
|
97,624 |
98,734 |
40 000 |
4 |
+0,10% |
Covestro AG Medium Term Notes v.20(25/26)
|
93,361 |
93,739 |
57 000 |
3 |
+0,23% |
Covestro AG Medium Term Notes v.20(30/30)
|
85,428 |
86,289 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
93,968 |
94,765 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
82,158 |
82,745 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2016(16/26)
|
93,655 |
94,575 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2017(17/24)
|
96,175 |
98,005 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2018(18/28)
|
91,485 |
92,225 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2017(17/27)
|
90,535 |
91,55 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2019(19/31)
|
77,275 |
78,675 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2020(20/30)
|
82,215 |
83,385 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
93,081 |
93,417 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,049 |
101,294 |
0 |
0 |
0,00% |
Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24)
|
98,578 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
75,775 |
76,425 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
79,615 |
79,945 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
83,995 |
86,39 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
75,956 |
76,646 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
92,045 |
93,105 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
80,325 |
81,275 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
93,813 |
95,014 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
88,115 |
88,825 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(24)
|
98,355 |
98,845 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(26)
|
89,915 |
90,635 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2021(33)
|
73,525 |
74,565 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
96,56 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
97,991 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
88,215 |
88,935 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
100,495 |
101,445 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
12,643 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
30,115 |
30,215 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24)
|
97,485 |
98,095 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
82,725 |
83,085 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
92,585 |
92,775 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
89,475 |
89,735 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
74,90 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
87,405 |
87,675 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
79,155 |
79,465 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
52,585 |
53,068 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
93,585 |
95,405 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
87,865 |
88,085 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
64,315 |
64,845 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
72,769 |
75,619 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
53,353 |
58,758 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
60,725 |
64,062 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
34,115 |
36,935 |
0 |
0 |
0,00% |
Credicore Pfandhaus GmbH -Schv.v.2021(2021/2026)
|
0,00 |
0,001 |
23 000 |
2 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
79,635 |
81,375 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
74,085 |
75,145 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
90,265 |
90,475 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
96,715 |
96,965 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
91,615 |
91,895 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
98,885 |
99,095 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
98,695 |
98,945 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
97,305 |
97,585 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
96,635 |
96,945 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
96,135 |
97,985 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
96,175 |
96,505 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
98,145 |
99,686 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
91,235 |
92,055 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) Med.-T.Nts 18(23)
|
99,165 |
99,695 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
93,105 |
93,785 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S
|
99,55 |
99,845 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
99,568 |
99,975 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Bonds 2015(27)
|
92,925 |
93,875 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
99,075 |
100,785 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
82,185 |
82,925 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
99,525 |
99,835 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
93,845 |
94,775 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
94,535 |
95,195 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
87,234 |
88,685 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
97,627 |
99,885 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
99,239 |
99,675 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
86,335 |
88,325 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
99,865 |
100,175 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
94,295 |
94,925 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
85,745 |
86,675 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
84,695 |
85,405 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
93,265 |
94,025 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
92,525 |
93,185 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
75,845 |
76,845 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
83,885 |
84,695 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
76,675 |
77,655 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
83,313 |
86,038 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
99,625 |
100,645 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
85,43 |
87,641 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
91,615 |
92,375 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
90,337 |
90,785 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
97,385 |
97,895 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
95,495 |
96,225 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
93,175 |
94,37 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
72,965 |
74,015 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
90,805 |
91,435 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
92,895 |
93,085 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
98,185 |
98,365 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
95,525 |
95,805 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
96,455 |
96,705 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
92,06 |
93,725 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
93,495 |
94,41 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
88,925 |
91,465 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24)
|
98,095 |
98,835 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
99,915 |
100,465 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
99,539 |
99,995 |
0 |
0 |
0,00% |
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
88,114 |
88,392 |
0 |
0 |
0,00% |
CRH Finland Services Oyj EO-Med.T.Nts 2020(20/23)
|
98,585 |
100,657 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2015(15/24)
|
99,285 |
99,445 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
85,451 |
85,735 |
0 |
0 |
0,00% |
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
92,021 |
92,198 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2019(24)
|
98,265 |
98,995 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
86,875 |
87,953 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2015(15/25)Reg.S
|
97,635 |
98,585 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2016(16/24)Reg.S
|
97,915 |
98,675 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2018(18/26)Reg.S
|
95,535 |
96,505 |
0 |
0 |
0,00% |
CT Investment GmbH Anleihe v.21(21/26) Reg.S
|
93,605 |
95,185 |
0 |
0 |
0,00% |
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
83,295 |
84,631 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
92,705 |
93,767 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-Term Nts 2020(20/23)
|
98,124 |
100,286 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
82,925 |
84,144 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
90,965 |
91,925 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
84,795 |
85,995 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
74,585 |
76,165 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
70,485 |
72,385 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
88,775 |
90,449 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
81,255 |
82,787 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
73,835 |
76,067 |
0 |
0 |
0,00% |
CVS Health Corp. DL-Notes 2020(20/27)
|
85,127 |
85,245 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
86,505 |
87,625 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
76,415 |
77,605 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
72,775 |
74,275 |
0 |
0 |
0,00% |