alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90,709 92,717 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,304 105,634 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97,817 98,344 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90,827 91,127 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87,75 88,05 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100,011 100,099 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 99,838 99,874 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98,607 98,95 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94,10 96,94 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92,596 93,056 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 89,721 90,249 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 86,758 87,502 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98,563 98,608 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79,692 79,962 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83,505 83,69 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,209 102,598 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,462 97,583 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,172 81,362 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,427 99,498 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,863 99,944 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,421 99,525 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,795 99,852 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,286 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97,659 97,733 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,352 96,395 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,626 99,792 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,033 102,066 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,387 101,455 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,455 98,582 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,455 99,741 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,333 98,371 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,506 98,778 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,984 100,106 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,488 100,864 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,236 96,346 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,095 97,243 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94,361 94,484 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88,046 88,339 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 85,142 86,066 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97,414 97,755 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93,494 93,836 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91,316 91,43 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92,435 92,48 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 104,998 105,182 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,176 105,194 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94,505 94,628 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88,456 88,633 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97,725 97,789 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107,025 107,08 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,259 101,369 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100,131 100,328 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99,295 101,105 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 93,52 95,234 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 95,785 97,64 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96,243 96,371 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99,779 99,796 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,355 101,529 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,844 92,006 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99,448 99,476 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93,394 93,504 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,522 98,589 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 94,944 95,01 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93,749 94,091 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97,337 97,397 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,062 103,134 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95,269 95,34 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,023 97,121 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88,303 88,528 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 92,261 92,881 0 0 0,00%
Canada DL-Bonds 2020(25) 97,22 97,48 0 0 0,00%
Canada DL-Bonds 2022(25) 97,55 0,00 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89,758 89,834 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 91,928 91,998 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 84,909 85,029 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 99,892 99,94 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 78,657 86,874 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97,40 102,55 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 98,585 98,679 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 94,084 94,229 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 96,591 96,63 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 96,595 96,61 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 94,258 94,508 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 87,674 87,894 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,399 92,658 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 99,491 99,537 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 88,239 88,793 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,844 99,91 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87,789 88,062 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90,711 90,873 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85,048 85,197 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,397 99,55 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99,898 99,98 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,694 101,832 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,001 104,45 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93,155 93,64 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 88,69 88,963 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,27 99,52 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93,828 94,167 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 96,04 97,93 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 95,42 97,14 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101,86 102,15 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 77,236 78,26 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95,838 95,908 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,398 100,55 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97,276 97,33 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,461 97,573 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2016(16/24) 99,941 99,978 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96,895 97,04 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93,135 93,23 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96,03 96,15 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,332 102,532 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,56 94,67 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,908 101,055 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 87,359 88,209 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92,255 92,454 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81,073 81,39 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97,67 97,828 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 94,64 95,27 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98,59 98,81 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 86,23 86,689 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 93,20 94,02 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,005 100,195 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97,756 97,88 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 94,888 95,104 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,328 86,751 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,44 101,52 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,974 105,322 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92,568 92,794 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 91,045 91,14 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91,094 91,267 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88,898 89,04 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85,534 85,728 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 85,057 85,157 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96,891 97,09 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 100,728 101,218 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82,82 83,24 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 98,99 99,22 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 91,876 92,179 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90,66 90,73 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 87,212 87,442 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97,94 98,56 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97,686 97,76 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96,92 97,145 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89,09 89,63 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87,11 88,47 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101,096 101,293 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,125 95,36 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,35 104,637 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,573 97,89 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 97,126 97,17 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92,394 92,616 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95,626 95,83 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95,809 95,895 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 93,59 94,51 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 97,926 98,047 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96,646 96,776 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92,539 92,878 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 81,905 82,381 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 89,728 93,421 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 94,245 94,853 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96,325 96,48 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95,791 96,226 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,972 101,675 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104,314 104,913 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97,652 97,859 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 94,13 94,35 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,11 98,44 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 89,692 90,053 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,57 96,99 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 81,91 82,25 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 68,03 68,503 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,968 55,492 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 90,497 90,938 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 86,98 87,319 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 75,293 75,393 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 100,83 101,155 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 99,08 99,18 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 92,062 92,29 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 82,691 82,872 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,72 71,14 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 83,049 83,549 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 74,24 74,93 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 97,517 97,837 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,357 87,427 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 78,904 79,358 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 94,099 94,29 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92,967 93,052 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 81,45 82,26 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66,85 67,97 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 93,007 93,536 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88,04 88,34 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97,565 97,819 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92,394 92,573 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87,103 87,587 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 87,051 87,30 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 94,441 95,032 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 111,865 113,505 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98,757 98,859 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 92,877 92,956 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 33,37 296,44 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,875 95,995 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102,089 102,134 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 85,599 85,922 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 97,80 98,43 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 101,758 102,238 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 97,634 101,388 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 82,94 83,33 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 67,98 68,71 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 93,04 93,16 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 92,897 96,695 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,49 99,82 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,32 99,57 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 92,04 93,05 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 95,81 96,22 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,65 97,95 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,75 97,02 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 95,72 96,01 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 93,88 94,20 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92,357 92,485 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 96,889 96,965 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,091 100,093 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101,822 101,88 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,09 97,111 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92,606 92,82 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89,109 89,339 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,86 99,87 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96,179 96,28 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91,451 91,58 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,436 98,492 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,436 102,506 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85,919 87,269 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69,84 71,19 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91,206 91,806 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,253 85,95 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,656 101,514 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99,023 99,282 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91,26 91,756 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97,305 97,371 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90,012 90,313 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84,74 85,00 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77,306 77,686 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98,517 98,542 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93,772 93,97 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,29 94,426 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89,816 90,013 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84,679 85,002 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 71,77 74,71 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,10 100,235 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94,271 94,393 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 97,91 99,81 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92,417 92,513 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91,641 91,706 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,295 101,342 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98,358 98,618 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,361 97,536 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96,845 97,135 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94,943 95,26 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 91,05 91,145 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87,10 88,053 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87,544 87,89 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 79,686 79,98 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103,798 104,192 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,56 99,95 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,525 101,045 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95,761 96,55 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87,236 88,11 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88,422 88,668 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 95,609 96,29 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98,91 98,98 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92,777 92,961 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85,482 85,58 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87,941 88,07 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,586 98,728 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,377 99,467 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 99,80 99,82 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86,59 87,00 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 95,81 96,13 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86,20 86,27 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 82,01 82,39 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 71,79 71,834 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,33 66,91 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,626 96,971 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,427 94,522 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 83,577 83,90 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,549 76,789 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94,331 94,412 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87,852 87,957 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86,32 86,373 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77,452 77,613 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,614 67,84 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86,424 86,50 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84,738 84,889 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78,502 78,629 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75,491 75,687 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,949 69,019 0 0 0,00%
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24) 99,98 99,99 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98,662 98,87 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91,321 91,42 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,839 96,91 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86,271 86,293 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,431 110,331 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 80,20 80,398 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89,779 90,121 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 82,113 85,251 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,28 97,53 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 94,45 94,92 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95,004 95,14 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84,915 85,03 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,014 69,311 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85,925 86,965 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96,13 96,27 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,675 95,865 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,02 100,09 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,68 69,17 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 90,829 91,159 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 81,369 81,651 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,894 73,625 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 91,883 91,986 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 84,555 84,654 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 96,735 98,685 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 84,437 85,675 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,409 100,422 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 96,958 97,078 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 97,764 98,032 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,312 104,447 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,614 101,71 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,651 101,728 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103,67 103,899 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,435 96,665 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,14 94,31 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 99,02 99,58 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,61 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 84,308 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 80,57 80,734 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,46 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,071 99,149 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 98,97 99,14 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 98,985 99,435 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,475 101,855 1 000 1 +0,26%
Commerzbank AG MTH S.P67 v.24(31) 96,805 0,00 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,052 99,192 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99,735 99,749 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 96,719 96,846 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94,441 94,66 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94,422 94,673 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92,594 92,776 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,715 93,235 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 95,055 96,175 55 000 3 +0,13%
Commerzbank AG MTN-IHS S.928 v.19(24) 98,59 99,27 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98,488 98,546 100 000 1 -0,03%
Commerzbank AG MTN-IHS S.940 v.19(26) 92,385 93,165 25 000 1 +0,09%
Commerzbank AG MTN-IHS S.961 v.20(27) 90,849 91,09 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 94,98 95,65 5 000 1 +0,08%
Commerzbank AG MTN-OPF v.24(27) P.66 98,465 98,865 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98,649 99,335 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 90,293 91,885 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 104,539 105,005 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106,031 106,518 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 98,486 98,633 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 95,255 97,06 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99,195 100,965 5 000 3 -0,12%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 98,935 101,595 20 000 2 +0,75%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98,581 98,77 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84,238 84,482 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,632 99,691 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90,704 90,799 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,201 101,219 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,776 92,80 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93,569 93,67 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 155,488 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89,087 89,18 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 84,858 85,677 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 73,636 73,831 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,524 88,744 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46,387 48,922 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97,655 97,693 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94,083 94,36 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,503 95,65 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93,961 94,14 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,31 97,356 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,543 100,61 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,286 101,572 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 98,913 99,111 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,157 99,498 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85,302 85,41 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97,308 97,373 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,807 89,934 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,951 92,98 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99,38 99,433 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99,345 99,41 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93,013 93,053 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,655 97,905 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80,287 81,093 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 81,533 81,782 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 87,67 88,55 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98,615 98,975 15 000 1 +0,22%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88,09 90,45 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,585 97,145 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 82,05 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,68 101,28 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101,20 101,92 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99,655 0,00 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84,10 86,24 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,675 99,945 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 91,53 92,34 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98,60 99,08 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,79 98,39 0 0 0,00%
Continental AG MTN v.19(25/25) 96,20 96,85 0 0 0,00%
Continental AG MTN v.22(22/27) 99,825 100,695 34 000 3 -0,09%
Continental AG MTN v.23(28/28) 101,24 102,06 13 000 1 +0,06%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95,34 95,924 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,292 92,978 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,59 101,888 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99,34 99,84 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92,123 92,199 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,316 102,684 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,192 99,247 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 98,956 100,008 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91,543 92,083 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 78,589 79,069 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,50 100,20 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,32 100,24 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 98,972 99,288 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96,68 96,69 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,869 96,87 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 96,97 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,75 104,91 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 98,765 99,305 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 94,88 95,69 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 87,685 89,545 4 000 1 +0,54%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 96,981 97,166 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,593 87,713 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102,131 102,238 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,167 96,38 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,24 99,16 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 95,85 96,19 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,396 93,56 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 82,799 83,264 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 87,567 87,892 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94,99 96,91 6 000 1 +0,50%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,395 100,905 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80,395 80,472 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 83,985 84,104 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 90,415 92,24 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 85,411 87,161 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 96,605 98,37 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84,459 84,684 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95,935 96,585 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91,607 91,645 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92,273 92,344 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78,57 78,77 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,182 101,232 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99,31 99,33 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 91,855 91,98 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,392 102,426 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,816 100,94 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10,50 11,90 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 29,05 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99,588 99,654 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,054 87,219 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94,835 94,879 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92,137 92,25 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,214 80,564 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,39 90,476 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83,044 83,187 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,522 58,763 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,135 98,842 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90,686 90,772 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,416 70,708 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 83,761 85,597 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 66,26 68,38 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 72,79 73,24 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 60,26 61,459 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87,099 87,626 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 82,143 82,253 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,172 110,299 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,075 97,235 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92,83 92,888 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,896 98,985 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94,696 94,825 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,959 100,02 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,809 100,867 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,822 100,05 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100,058 100,168 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,347 101,043 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 175,683 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,211 99,261 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,107 99,133 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,232 99,45 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93,732 93,905 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95,494 95,57 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 99,597 102,042 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96,44 96,53 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 102,877 103,677 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 99,852 100,143 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86,807 86,813 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,095 104,341 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 96,885 97,011 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,036 97,12 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 91,785 91,924 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,633 101,891 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,11 100,162 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 91,653 92,245 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,232 100,272 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96,516 96,617 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 91,146 91,662 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88,155 88,28 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,173 96,25 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 97,886 97,924 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95,17 95,239 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80,43 80,739 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 87,949 88,013 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,295 82,559 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89,58 90,158 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,397 100,697 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103,228 103,405 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,70 101,79 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89,79 89,97 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95,02 95,20 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,05 93,15 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,432 99,551 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,961 102,26 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,536 100,858 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97,464 97,789 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78,336 78,458 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93,79 93,96 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,101 103,138 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,013 99,212 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97,573 97,628 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95,24 95,28 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,717 99,777 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,59 99,70 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,283 98,394 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95,728 95,894 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96,549 96,721 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94,197 94,367 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99,693 99,843 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,808 103,902 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,95 102,14 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 104,85 105,085 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91,441 91,59 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89,844 89,86 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94,519 94,638 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90,56 90,68 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,145 99,71 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,14 99,38 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 97,95 98,257 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,118 101,391 0 0 0,00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 101,342 101,67 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 89,00 89,69 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 96,879 97,34 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 90,987 91,349 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95,466 95,742 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91,895 92,095 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85,864 86,326 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80,996 81,52 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94,135 94,396 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 89,03 90,54 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 82,322 82,976 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 87,409 87,48 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91,542 91,792 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83,27 83,564 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80,641 80,912 0 0 0,00%
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