alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 94,241 97,569 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,705 105,535 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98,825 99,755 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 93,06 94,37 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 91,105 91,805 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,26 101,62 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 96,00 98,105 15 000 1 +0,70%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 97,735 97,885 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 93,938 94,253 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 94,035 95,695 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 82,11 82,323 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 86,655 86,805 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 103,211 104,539 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98,024 100,089 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 82,459 82,718 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,693 100,837 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98,92 0,00 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100,888 101,112 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,162 101,259 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98,686 99,71 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100,929 101,521 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,351 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,202 102,458 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99,33 99,65 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,162 100,427 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99,559 100,559 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,272 99,288 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,069 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,89 100,752 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 98,772 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,608 99,672 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 97,397 97,565 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 90,944 91,456 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 87,596 89,915 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99,615 99,825 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 97,39 97,78 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 94,755 95,175 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 95,515 95,905 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106,545 107,225 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 108,11 108,78 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 100,781 101,959 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 97,87 97,99 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 92,015 92,535 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99,62 99,72 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108,71 109,35 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,98 102,26 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 102,915 103,535 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,685 101,465 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 102,65 103,58 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 98,77 98,97 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102,925 103,545 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 95,112 0,00 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 96,72 97,12 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 97,914 98,106 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96,566 97,676 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 99,835 99,927 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105,00 105,64 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 97,97 98,25 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 99,392 99,488 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 91,806 92,094 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 96,777 97,614 0 0 0,00%
Canada DL-Bonds 2020(25) 99,935 100,155 0 0 0,00%
Canada DL-Bonds 2022(25) 99,41 99,848 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 93,551 93,759 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 95,703 95,847 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 88,776 89,064 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 97,141 99,509 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 96,298 96,922 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 98,964 99,156 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 98,509 98,821 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,91 96,489 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 89,831 90,474 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 93,926 94,934 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 92,875 93,855 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 90,655 91,315 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 94,10 94,475 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 87,775 88,275 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,125 100,265 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,065 101,275 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,14 103,58 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,99 105,95 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 96,367 97,563 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 92,363 92,638 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 97,042 98,025 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99,865 100,765 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99,981 100,479 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,229 108,756 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 87,625 89,045 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 98,82 99,02 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,52 101,96 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 98,665 99,045 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 99,29 99,49 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98,485 98,88 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 95,425 95,789 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98,09 98,49 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,055 103,635 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 96,22 96,759 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101,639 102,32 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 0,00 96,693 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 96,284 96,93 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 87,298 87,522 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 99,773 99,848 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 99,805 100,145 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99,375 99,74 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 98,251 98,555 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,52 100,632 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 92,424 93,038 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 95,828 97,629 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 101,711 103,363 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,351 100,412 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 99,825 99,925 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95,75 96,287 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 87,93 88,534 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,086 101,495 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,023 105,417 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 95,985 96,485 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 94,786 95,171 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 94,455 94,771 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 92,265 92,885 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89,497 90,433 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,351 89,311 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 98,975 99,328 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 104,191 106,233 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 88,224 88,99 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,82 100,095 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 95,53 96,13 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 93,829 94,428 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 91,104 91,783 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98,585 99,93 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 99,828 99,875 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,249 99,371 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 92,809 93,017 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 92,305 93,335 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 97,50 97,939 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,35 106,005 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,31 100,39 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 99,185 99,459 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 95,834 95,937 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 98,219 98,345 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 98,245 98,595 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 100,823 101,27 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 96,085 97,20 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 85,29 86,29 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 95,457 99,494 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 94,026 95,39 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 89,957 91,668 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 92,172 94,319 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 92,345 94,165 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 97,79 98,11 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 99,70 100,34 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 93,28 94,441 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 98,33 99,24 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 83,748 84,932 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 68,321 69,809 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,06 56,132 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 93,69 95,01 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 89,535 90,638 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 75,454 76,902 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 102,169 102,75 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 101,112 101,308 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 95,02 96,06 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 84,351 86,191 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,684 72,65 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 84,55 86,63 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 77,559 79,609 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 89,754 90,98 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 80,42 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,62 100,028 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,335 99,757 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 97,179 98,243 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 95,942 96,518 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 86,48 88,28 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 61,367 64,04 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 94,921 96,263 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,96 89,365 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 94,96 95,40 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 89,87 90,11 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 89,285 89,825 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 97,247 98,989 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111,115 114,455 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 96,146 96,29 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) 97,247 97,593 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102,876 103,164 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 90,313 90,617 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,37 100,791 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,26 105,70 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 86,621 87,746 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 68,965 70,225 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 95,966 96,614 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 96,73 100,207 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,001 100,829 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 92,575 95,258 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 98,32 99,04 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,425 100,025 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,793 99,477 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,25 98,49 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 96,748 97,582 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 95,735 96,085 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 99,13 99,34 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101,495 101,955 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103,295 104,155 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,02 101,66 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99,18 99,39 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,13 100,25 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 95,395 95,815 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 92,27 92,83 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 98,83 99,15 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 94,09 94,65 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 99,956 100,004 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 84,652 87,977 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 91,92 93,551 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95,671 96,989 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 90,761 93,503 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 105,34 107,57 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 95,239 95,547 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99,52 99,705 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94,005 94,92 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 88,845 89,60 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 79,891 81,064 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 96,83 97,39 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 97,102 97,455 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 91,48 92,44 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84,913 86,138 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 82,70 84,90 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 97,548 97,812 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99,69 100,357 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 94,616 95,263 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 95,58 95,90 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,041 103,409 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99,258 99,323 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 98,889 99,00 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97,339 97,444 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93,424 93,857 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 89,91 90,98 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 91,305 92,045 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 82,961 84,111 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 105,845 106,915 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,785 100,725 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101,467 102,737 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97,98 99,71 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 91,03 92,13 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 0,00 92,231 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 97,19 98,30 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 95,715 96,007 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 89,165 89,745 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 90,955 91,695 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,885 100,105 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,07 101,383 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98,205 98,825 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 89,345 89,645 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97,80 98,075 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 89,801 89,985 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 84,83 85,36 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 72,155 72,735 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 65,47 66,075 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 96,55 96,975 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 94,61 95,17 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 98,535 99,01 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 96,435 97,095 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,66 86,58 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78,155 79,215 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 96,80 97,187 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89,965 90,408 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89,08 89,463 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 79,99 80,79 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68,264 69,464 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89,145 89,512 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 87,085 87,665 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 80,74 81,50 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,257 78,257 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,24 69,283 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99,40 99,979 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 98,705 99,76 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 96,929 98,309 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 98,09 99,341 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99,295 99,935 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99,685 100,445 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,075 94,815 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 98,78 99,004 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 89,79 90,23 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 111,01 112,46 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 84,815 85,093 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 93,024 93,227 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 89,351 91,284 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98,885 99,625 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96,585 96,935 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 97,595 97,855 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86,595 87,354 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,606 70,986 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 88,90 89,79 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98,38 98,78 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97,29 98,143 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 67,89 68,405 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 94,045 94,385 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 83,92 84,68 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,528 74,208 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 95,312 95,648 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 88,124 88,796 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 98,78 99,306 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 98,891 99,814 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,955 101,705 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 95,195 96,385 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 109,39 110,50 0 0 0,00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98,159 100,865 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,292 100,388 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 99,525 99,685 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 99,895 100,285 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105,645 106,185 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 104,35 105,03 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 101,221 101,729 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 98,454 99,482 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 98,705 99,225 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99,295 99,935 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.24(28) P.76 98,896 101,638 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,025 103,405 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105,93 106,53 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 98,725 0,00 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 97,143 0,00 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 95,069 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 86,659 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 83,185 84,605 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 95,735 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 100,78 102,13 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 99,62 100,62 135 000 2 +0,17%
Commerzbank AG MTH S.P59 v.23(26) 100,37 100,73 2 000 1 -0,63%
Commerzbank AG MTH S.P65 v.23(28) 102,463 102,578 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 99,18 100,18 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 100,286 101,15 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,06 100,30 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 98,85 99,09 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 96,175 96,795 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97,26 98,278 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 95,57 95,93 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 94,98 95,181 10 000 1 +0,12%
Commerzbank AG MTN-IHS S.923 v.19(26) 97,993 98,23 50 000 1 +0,08%
Commerzbank AG MTN-IHS S.940 v.19(26) 95,863 95,978 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 94,481 94,61 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 98,338 98,37 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,26 100,58 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100,072 100,463 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 95,83 96,44 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,605 107,285 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,834 109,528 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103,415 104,125 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 98,78 99,55 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 103,465 104,705 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,995 101,315 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,37 101,795 5 000 1 +0,08%
Commonwealth Bank of Australia Cov.Bds 2021(29) 88,014 88,366 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,456 100,584 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 94,075 94,40 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,592 102,848 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95,10 95,90 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 96,85 97,046 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 92,478 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 92,537 93,06 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 86,928 88,758 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 74,751 75,246 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,718 90,153 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 2,971 5,64 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 99,628 99,753 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 96,729 96,888 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 98,122 98,238 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96,237 96,374 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99,313 99,388 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,594 101,657 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,095 103,254 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99,275 101,545 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 100,694 100,803 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100,784 100,966 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 98,121 99,782 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 86,795 87,245 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 99,845 99,895 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 92,883 93,059 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 95,874 96,137 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95,12 95,72 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99,36 99,941 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 83,192 84,804 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 84,565 84,982 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 90,12 90,68 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,927 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 98,914 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 85,437 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,098 102,41 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102,813 103,325 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,429 102,224 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 83,653 86,158 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 94,003 94,434 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,42 99,72 35 000 1 +0,06%
Continental AG MTN v.19(25/25) 98,883 98,958 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 100,66 100,975 0 0 0,00%
Continental AG MTN v.22(22/27) 101,392 101,579 0 0 0,00%
Continental AG MTN v.23(28/28) 102,875 103,025 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 99,248 99,583 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 94,706 97,009 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,209 105,209 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 95,784 97,138 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 103,794 105,266 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101,457 101,953 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94,445 96,265 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 80,138 81,898 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,715 100,615 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 99,654 99,726 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,53 98,652 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 99,246 99,395 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,45 106,29 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 98,04 98,24 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 90,304 90,736 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99,112 99,192 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 89,333 89,493 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105,419 105,627 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 98,798 98,924 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 98,753 98,962 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 97,19 97,401 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 86,281 86,47 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 90,902 91,141 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,029 98,325 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,694 100,735 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,613 101,763 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83,045 83,505 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86,171 86,559 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 96,49 97,65 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 91,89 93,20 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 100,09 100,89 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 87,125 88,025 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98,315 98,416 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 95,165 95,555 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 95,41 95,73 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 80,54 81,74 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,95 102,23 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 95,015 95,405 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,055 103,475 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,61 100,89 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,185 14,37 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 36,562 40,812 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 88,73 89,22 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 97,688 97,794 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 94,986 95,241 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81,014 81,686 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 92,873 93,184 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 85,946 86,234 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59,534 60,206 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,722 99,908 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 94,14 94,329 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,523 71,993 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 97,16 97,473 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 79,32 80,134 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 84,202 84,529 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 95,109 96,16 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 90,843 91,843 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 85,255 86,205 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,425 111,655 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 99,505 99,585 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 95,894 96,086 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,205 100,458 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96,387 96,633 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,053 101,197 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 101,822 102,078 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100,969 101,206 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100,77 101,09 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,601 101,849 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,83 101,31 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,895 100,295 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,56 99,80 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,36 100,72 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 96,58 96,92 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 97,915 98,215 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,972 103,275 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 98,885 99,895 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105,96 107,04 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 103,585 104,615 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 90,47 90,91 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105,43 106,13 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 99,24 99,42 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 99,46 99,58 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 95,285 95,645 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 102,646 103,83 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,71 100,84 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 96,88 98,07 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,02 100,06 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 98,838 98,982 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 93,92 94,90 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 92,005 92,425 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98,59 98,88 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 99,715 99,815 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 98,23 98,36 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 83,52 84,40 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 91,52 91,96 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 83,82 84,62 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90,059 91,412 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102,232 103,732 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104,47 105,03 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103,324 103,756 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92,72 93,72 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97,47 97,95 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96,188 96,342 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,06 101,38 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103,11 104,07 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101,63 102,35 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102,095 104,005 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99,44 100,34 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 80,845 81,945 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 97,055 97,235 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,765 105,585 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100,916 102,096 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 99,872 99,919 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 97,929 98,041 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,144 101,336 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,89 100,37 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99,905 100,145 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98,313 98,517 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 99,148 99,255 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 97,51 97,71 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,84 104,16 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,839 101,971 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106,55 107,11 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 94,645 94,807 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92,65 93,027 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 97,34 97,439 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 93,601 94,887 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 98,67 98,98 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 96,67 97,185 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,694 99,907 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 103,658 103,958 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 91,772 93,958 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,214 99,50 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 94,873 95,05 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 98,872 98,964 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 96,229 96,371 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 90,546 90,739 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85,897 86,122 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 97,794 97,935 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 93,599 95,095 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 93,215 93,565 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 90,635 90,955 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 94,78 95,017 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 87,992 88,228 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 84,643 84,936 0 0 0,00%
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