|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
89.356 |
92.91 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
106.354 |
107.273 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
97.569 |
98.383 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
89.277 |
89.865 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
86.798 |
87.334 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und)
|
100.374 |
100.681 |
0 |
0 |
0.00% |
|
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24)
|
97.325 |
97.577 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2017(24)
|
97.117 |
99.989 |
2 000 |
1 |
+0.57% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
91.01 |
0.00 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
90.576 |
90.914 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
87.669 |
88.181 |
0 |
0 |
0.00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
87.368 |
88.312 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
97.213 |
97.314 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
78.34 |
78.888 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
82.071 |
82.499 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
102.345 |
102.827 |
0 |
0 |
0.00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
98.165 |
98.306 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
81.432 |
81.782 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99.721 |
100.011 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
100.537 |
100.657 |
0 |
0 |
0.00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99.971 |
100.331 |
0 |
0 |
0.00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
100.785 |
100.818 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 09(24)
|
100.73 |
0.00 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
96.74 |
96.827 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
95.365 |
95.379 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
100.379 |
100.478 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102.746 |
102.805 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101.977 |
102.207 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
98.763 |
99.093 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100.09 |
100.27 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100.711 |
0.00 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2014(24)
|
99.52 |
99.71 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96.189 |
0.00 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96.11 |
96.28 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
94.245 |
94.535 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
88.182 |
88.28 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
85.511 |
85.741 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
95.709 |
95.951 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
91.749 |
92.101 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
89.804 |
90.156 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
91.052 |
91.169 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
103.597 |
103.629 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
103.198 |
103.311 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
93.291 |
93.405 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
86.867 |
87.393 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
96.832 |
97.00 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
106.095 |
106.363 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101.312 |
101.403 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2017(24/Und.)
|
99.09 |
100.06 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
90.06 |
91.31 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
94.10 |
95.43 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
95.468 |
95.622 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Medium-Term Notes 2017(24)
|
98.711 |
98.735 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
101.15 |
101.365 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
91.886 |
92.002 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(24)
|
98.371 |
98.377 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
92.98 |
93.426 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
97.383 |
97.477 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
99.726 |
99.735 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
94.214 |
94.593 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(24)
|
99.05 |
99.07 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
93.018 |
93.32 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
96.13 |
96.32 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
102.354 |
102.412 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
94.545 |
94.853 |
0 |
0 |
0.00% |
|
Caixabank S.A. FLR Med.-Term Nts 19(24/29)
|
99.704 |
99.73 |
0 |
0 |
0.00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
96.327 |
96.547 |
0 |
0 |
0.00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
88.35 |
88.432 |
0 |
0 |
0.00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
87.505 |
88.312 |
0 |
0 |
0.00% |
|
Canada DL-Bonds 2020(25)
|
96.365 |
96.405 |
0 |
0 |
0.00% |
|
Canada DL-Bonds 2022(25)
|
97.191 |
97.469 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
89.076 |
89.366 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
91.341 |
91.359 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
84.611 |
84.66 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. EO-MTN. 2019(24)
|
98.546 |
98.584 |
0 |
0 |
0.00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
71.33 |
79.785 |
0 |
0 |
0.00% |
|
Capex S.A. DL-Notes 2017(21/24) Reg.S
|
96.339 |
102.569 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2018(18/24)
|
97.54 |
97.614 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
94.151 |
94.441 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/25)
|
95.673 |
95.729 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
96.224 |
96.275 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
94.625 |
95.033 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
87.997 |
88.518 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
93.032 |
93.361 |
0 |
0 |
0.00% |
|
Capital One Financial Corp. EO-Notes 2019(24)
|
97.954 |
98.126 |
0 |
0 |
0.00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
85.291 |
86.123 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24)
|
99.246 |
99.392 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
87.408 |
87.952 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
89.617 |
89.928 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
84.341 |
84.799 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99.654 |
99.964 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
100.456 |
100.584 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
102.394 |
102.502 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
104.466 |
104.552 |
0 |
0 |
0.00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
90.337 |
91.057 |
0 |
0 |
0.00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
83.773 |
84.495 |
0 |
0 |
0.00% |
|
Carmila S.A.S. EO-Notes 2016(16/24)
|
98.115 |
98.436 |
0 |
0 |
0.00% |
|
Carmila S.A.S. EO-Obl. 2018(18/28)
|
90.436 |
91.085 |
0 |
0 |
0.00% |
|
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
94.381 |
0.00 |
0 |
0 |
0.00% |
|
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
92.095 |
93.85 |
0 |
0 |
0.00% |
|
Carnival Corp. EO-Notes 2020(20/26) Reg.S
|
101.261 |
102.115 |
0 |
0 |
0.00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
65.924 |
68.362 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
94.716 |
94.888 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
100.466 |
100.725 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
96.66 |
96.974 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
96.561 |
96.779 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2016(16/24)
|
98.769 |
98.805 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
96.26 |
96.46 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
92.129 |
92.639 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
95.719 |
95.951 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
102.45 |
102.785 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
93.798 |
94.29 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
100.35 |
100.48 |
0 |
0 |
0.00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
69.614 |
72.006 |
0 |
0 |
0.00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
88.237 |
88.967 |
0 |
0 |
0.00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
72.855 |
73.891 |
0 |
0 |
0.00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
95.418 |
95.692 |
0 |
0 |
0.00% |
|
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
85.133 |
86.197 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
97.681 |
98.389 |
10 000 |
1 |
+0.15% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
80.493 |
81.392 |
0 |
0 |
0.00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
80.668 |
81.678 |
0 |
0 |
0.00% |
|
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100.25 |
100.46 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
96.631 |
97.699 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
94.156 |
94.517 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
84.014 |
84.885 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
100.751 |
101.199 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
102.979 |
103.655 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
91.669 |
92.118 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
90.10 |
90.478 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
90.287 |
90.539 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
87.365 |
88.025 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
83.444 |
84.124 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
82.687 |
83.559 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
96.26 |
96.62 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
104.808 |
105.468 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
80.706 |
81.28 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2016(16/24)
|
99.637 |
99.773 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
98.816 |
99.174 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
91.207 |
91.701 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
90.025 |
90.636 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
85.947 |
86.695 |
0 |
0 |
0.00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
96.845 |
97.287 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
96.751 |
96.769 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
96.862 |
97.058 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
88.15 |
88.88 |
0 |
0 |
0.00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
85.022 |
86.138 |
0 |
0 |
0.00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
101.88 |
102.082 |
0 |
0 |
0.00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
93.509 |
93.871 |
0 |
0 |
0.00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
104.22 |
104.72 |
0 |
0 |
0.00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
95.187 |
96.092 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
96.37 |
96.80 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
91.336 |
91.508 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
95.087 |
95.283 |
0 |
0 |
0.00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
95.759 |
96.061 |
0 |
0 |
0.00% |
|
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
90.947 |
92.093 |
0 |
0 |
0.00% |
|
CGNPC International Ltd. EO-Notes 2017(17/24)
|
96.791 |
96.809 |
0 |
0 |
0.00% |
|
CGNPC International Ltd. EO-Notes 2018(18/25)
|
95.922 |
96.162 |
0 |
0 |
0.00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
92.00 |
92.35 |
0 |
0 |
0.00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
81.792 |
82.436 |
0 |
0 |
0.00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
84.869 |
88.397 |
0 |
0 |
0.00% |
|
Chemours Co., The EO-Notes 2018(18/26)
|
96.019 |
97.561 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
95.793 |
96.069 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
96.25 |
97.15 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
101.874 |
102.36 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
103.305 |
103.737 |
0 |
0 |
0.00% |
|
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
95.82 |
96.24 |
0 |
0 |
0.00% |
|
Chevron USA Inc. DL-Notes 2020(20/25)
|
93.081 |
93.419 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2014(25)
|
97.413 |
97.967 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2015(30)
|
88.032 |
88.739 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2016(26)
|
96.019 |
96.561 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
80.328 |
80.765 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
65.87 |
66.886 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
52.774 |
53.053 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
89.637 |
90.011 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
85.291 |
85.734 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
72.913 |
73.267 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
99.321 |
99.345 |
0 |
0 |
0.00% |
|
China Constr. Bank (Europe) SA EO-MTN. 2021(24)
|
97.563 |
97.857 |
0 |
0 |
0.00% |
|
China Development Bank EO-Med.Term Notes 2017(24)
|
99.506 |
99.54 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
91.055 |
91.383 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
81.21 |
81.825 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
69.75 |
71.242 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2020(30)
|
81.444 |
81.815 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2020(35)
|
71.84 |
74.098 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(24)
|
96.317 |
96.715 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(28)
|
86.158 |
86.818 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(33)
|
77.441 |
77.733 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Zero Bonds 2020(25)
|
93.30 |
93.893 |
0 |
0 |
0.00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
92.37 |
92.88 |
0 |
0 |
0.00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
82.042 |
83.124 |
0 |
0 |
0.00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
70.752 |
71.713 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
92.868 |
93.493 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
84.664 |
85.63 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
96.38 |
96.67 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
92.041 |
92.311 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
86.946 |
87.262 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
85.608 |
86.188 |
0 |
0 |
0.00% |
|
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
92.972 |
93.574 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
113.691 |
114.399 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(24)
|
97.686 |
97.828 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
92.474 |
92.522 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2020(24)
|
98.665 |
98.805 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
99.522 |
100.816 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
95.87 |
96.20 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
102.607 |
102.877 |
0 |
0 |
0.00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
83.673 |
84.213 |
0 |
0 |
0.00% |
|
Cirsa Finance International 2019(19/25)Reg.S
|
99.763 |
100.103 |
0 |
0 |
0.00% |
|
Cirsa Finance International 2021(21/27)Reg.S
|
94.505 |
95.045 |
0 |
0 |
0.00% |
|
Cirsa Finance International 2022(22/27)Reg.S
|
108.631 |
0.00 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
95.44 |
99.35 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
83.461 |
84.009 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
67.135 |
68.133 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
93.041 |
93.449 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
88.747 |
92.617 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2013(25)
|
99.581 |
100.229 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2014(24)
|
98.381 |
98.989 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
89.417 |
90.585 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
95.841 |
96.569 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
97.681 |
98.134 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
96.531 |
97.159 |
60 000 |
1 |
+0.19% |
|
Citigroup Inc. DL-Notes 2016(26)
|
95.431 |
96.019 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
94.121 |
94.909 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
91.459 |
91.717 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
95.834 |
96.026 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
100.348 |
100.426 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
101.363 |
101.705 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
96.058 |
96.129 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
92.602 |
92.898 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
88.726 |
89.124 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(24)
|
99.225 |
99.269 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
95.488 |
95.922 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
90.864 |
91.074 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Notes 2015(25)
|
97.653 |
97.786 |
0 |
0 |
0.00% |
|
Citigroup Inc. LS-Medium-Term Notes 2004(24)
|
99.224 |
102.382 |
0 |
0 |
0.00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
69.834 |
73.946 |
0 |
0 |
0.00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
57.263 |
60.307 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
86.126 |
86.712 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
78.561 |
79.149 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Notes 2014(14/24)
|
97.343 |
97.667 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
86.159 |
86.598 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
96.309 |
96.509 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
88.962 |
89.185 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
83.088 |
83.652 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
74.582 |
75.418 |
0 |
0 |
0.00% |
|
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
97.11 |
97.229 |
0 |
0 |
0.00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
93.919 |
94.138 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
93.237 |
93.305 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
88.588 |
89.067 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
81.65 |
82.052 |
0 |
0 |
0.00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
57.434 |
59.986 |
0 |
0 |
0.00% |
|
Clariant AG SF-Anl. 2014(24)
|
99.615 |
100.032 |
0 |
0 |
0.00% |
|
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
93.843 |
94.206 |
0 |
0 |
0.00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
97.165 |
98.405 |
0 |
0 |
0.00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
91.976 |
92.644 |
0 |
0 |
0.00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
91.077 |
91.147 |
0 |
0 |
0.00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
102.186 |
102.24 |
0 |
0 |
0.00% |
|
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
96.832 |
97.289 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
96.767 |
97.053 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
96.531 |
96.579 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
94.566 |
94.714 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
89.141 |
89.333 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2020(24/24)
|
98.60 |
98.83 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
84.466 |
85.244 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
86.526 |
87.064 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
75.883 |
76.226 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
100.425 |
100.77 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99.14 |
99.643 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
99.596 |
100.156 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
95.007 |
96.333 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
84.546 |
85.312 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
86.097 |
86.637 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
93.838 |
95.641 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
98.175 |
98.345 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
92.498 |
92.723 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
84.752 |
85.018 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
87.888 |
88.375 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
98.581 |
98.989 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The AD-Notes 2016(24)
|
99.03 |
99.54 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
88.231 |
88.899 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
96.601 |
97.099 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
86.751 |
87.179 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
83.941 |
84.459 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
76.68 |
77.668 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
68.399 |
69.377 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
96.249 |
96.749 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
93.667 |
94.01 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
83.854 |
84.54 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
76.136 |
76.992 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2017(17/24)
|
99.166 |
99.262 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
94.173 |
94.529 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
87.519 |
88.049 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
85.834 |
86.188 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
77.345 |
77.947 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
67.602 |
67.69 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
85.931 |
86.192 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
84.171 |
84.619 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
78.26 |
78.866 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
75.07 |
75.87 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
68.154 |
69.078 |
0 |
0 |
0.00% |
|
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24)
|
99.535 |
99.725 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
97.94 |
99.214 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
90.467 |
91.043 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
96.406 |
96.624 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
85.159 |
85.571 |
0 |
0 |
0.00% |
|
Coface S.A. EO-Notes 2014(24)
|
100.62 |
101.60 |
0 |
0 |
0.00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
104.088 |
105.579 |
0 |
0 |
0.00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
76.385 |
77.259 |
0 |
0 |
0.00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
87.659 |
88.241 |
0 |
0 |
0.00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
75.358 |
80.658 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
97.161 |
97.499 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
95.391 |
95.919 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
94.456 |
94.684 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
84.949 |
85.373 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
68.046 |
69.058 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
85.84 |
86.76 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
96.16 |
96.42 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
95.267 |
95.681 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. Med.-T.Nts 2022(24/24)
|
100.22 |
100.26 |
0 |
0 |
0.00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
69.924 |
71.232 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
90.395 |
90.713 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
81.43 |
82.001 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
72.401 |
73.309 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
91.22 |
91.434 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
84.33 |
84.766 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
94.40 |
95.70 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
75.722 |
76.49 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
95.575 |
95.759 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
96.871 |
97.059 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
103.451 |
103.699 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
100.447 |
101.222 |
0 |
0 |
0.00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
103.034 |
103.119 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P10 v.15(25)
|
95.991 |
96.189 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
93.845 |
0.00 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P15 v.16(24)
|
97.755 |
98.115 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
91.87 |
0.00 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P29 v.19(24)
|
99.611 |
99.739 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
83.354 |
0.00 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
80.545 |
80.895 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
92.31 |
0.00 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
98.771 |
101.189 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P58 v.22(25)
|
99.245 |
100.445 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
99.605 |
100.005 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
101.771 |
102.149 |
30 000 |
1 |
+0.09% |
|
Commerzbank AG MTN-Anl. v.17(24) S.883
|
98.435 |
98.82 |
20 000 |
1 |
+0.18% |
|
Commerzbank AG MTN-Anl. v.17(25) S.888
|
95.671 |
95.971 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
93.292 |
93.945 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
94.083 |
94.544 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
91.639 |
91.942 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
93.821 |
94.299 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
94.501 |
95.719 |
121 000 |
3 |
-0.08% |
|
Commerzbank AG MTN-IHS S.928 v.19(24)
|
97.371 |
98.269 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.939 v.19(24)
|
97.248 |
97.414 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
92.231 |
92.609 |
2 000 |
2 |
+0.16% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
90.231 |
92.069 |
62 000 |
4 |
-0.36% |
|
Commerzbank AG MTN-IHS S.973 v.21(25)
|
93.951 |
94.619 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
97.172 |
97.728 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
87.21 |
88.27 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
102.936 |
103.529 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
104.009 |
104.389 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
90.28 |
91.61 |
0 |
0 |
0.00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
99.541 |
100.269 |
69 000 |
6 |
+0.06% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
99.771 |
102.019 |
5 000 |
1 |
-0.11% |
|
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
96.965 |
97.171 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2017(24)
|
98.768 |
98.843 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
83.66 |
83.99 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99.839 |
99.857 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
90.493 |
90.607 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
101.626 |
101.876 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
92.575 |
92.982 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
93.124 |
93.251 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
89.324 |
89.594 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
88.992 |
89.075 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
84.891 |
85.786 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
73.602 |
73.672 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
88.77 |
89.008 |
0 |
0 |
0.00% |
|
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
47.378 |
48.912 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
96.735 |
97.01 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
93.804 |
94.056 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
95.207 |
95.313 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
93.714 |
94.166 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24)
|
99.08 |
99.152 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
96.878 |
97.338 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
100.971 |
101.012 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
101.386 |
101.756 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
84.591 |
84.802 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
96.07 |
96.53 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
90.089 |
90.253 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
92.82 |
92.922 |
0 |
0 |
0.00% |
|
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24)
|
98.276 |
98.566 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24)
|
98.127 |
98.267 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
92.504 |
92.93 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
97.791 |
98.141 |
0 |
0 |
0.00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
75.638 |
77.101 |
0 |
0 |
0.00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
80.96 |
81.38 |
0 |
0 |
0.00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
87.825 |
88.235 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
97.711 |
98.049 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
88.935 |
90.335 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
96.871 |
97.269 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
81.45 |
0.00 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
101.51 |
101.85 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
101.79 |
102.27 |
0 |
0 |
0.00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
76.892 |
78.418 |
0 |
0 |
0.00% |
|
Constellium SE EO-Notes 2017(17/26) Reg.S
|
99.137 |
99.693 |
0 |
0 |
0.00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
88.761 |
89.869 |
0 |
0 |
0.00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
97.521 |
97.869 |
0 |
0 |
0.00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
98.041 |
98.579 |
0 |
0 |
0.00% |
|
Continental AG MTN v.19(25/25)
|
95.651 |
96.099 |
0 |
0 |
0.00% |
|
Continental AG MTN v.22(22/27)
|
100.391 |
100.879 |
48 000 |
3 |
+0.22% |
|
Continental AG MTN v.23(28/28)
|
101.971 |
102.579 |
84 000 |
7 |
+0.09% |
|
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
94.165 |
94.905 |
0 |
0 |
0.00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
84.929 |
86.989 |
0 |
0 |
0.00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
102.329 |
102.839 |
0 |
0 |
0.00% |
|
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S
|
98.686 |
98.924 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
91.502 |
91.885 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
103.178 |
103.351 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento SF-MTN. 2016(24)
|
97.85 |
99.155 |
0 |
0 |
0.00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
87.275 |
87.78 |
0 |
0 |
0.00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
70.066 |
70.994 |
0 |
0 |
0.00% |
|
Coty Inc. DL-Notes 2018(18/26) Reg.S
|
99.351 |
100.328 |
0 |
0 |
0.00% |
|
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99.087 |
100.283 |
0 |
0 |
0.00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
98.736 |
99.714 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk DL-Notes 2020(25)
|
95.631 |
95.779 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
96.391 |
0.00 |
0 |
0 |
0.00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
104.229 |
105.215 |
0 |
0 |
0.00% |
|
Covestro AG Medium Term Notes v.16(24/24)
|
97.921 |
99.369 |
0 |
0 |
0.00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
94.651 |
95.274 |
0 |
0 |
0.00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
88.761 |
90.939 |
7 000 |
3 |
-1.04% |
|
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
95.743 |
96.045 |
0 |
0 |
0.00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
85.046 |
85.486 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
101.106 |
101.566 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
95.518 |
95.822 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2017(17/24)
|
97.332 |
98.111 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
94.195 |
94.515 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
92.912 |
93.328 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
79.715 |
80.725 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
86.114 |
86.471 |
0 |
0 |
0.00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
94.091 |
95.699 |
12 000 |
1 |
-0.07% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100.751 |
101.469 |
0 |
0 |
0.00% |
|
Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24)
|
99.252 |
0.00 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
79.332 |
79.644 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
83.104 |
83.504 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
86.16 |
87.41 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
79.51 |
80.74 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
94.25 |
95.39 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
84.145 |
84.351 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
95.561 |
96.339 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
90.445 |
90.753 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2019(24)
|
99.248 |
99.283 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
92.26 |
92.362 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
77.485 |
77.855 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
101.164 |
101.404 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
97.67 |
0.00 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
98.789 |
0.00 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
91.035 |
91.168 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102.621 |
102.82 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100.588 |
100.637 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
13.387 |
15.107 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
31.226 |
32.946 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24)
|
98.462 |
98.61 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
86.211 |
86.611 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
94.564 |
94.589 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
92.139 |
92.167 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
80.913 |
0.00 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
90.451 |
90.522 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
82.329 |
82.669 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
57.321 |
57.569 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
97.923 |
98.782 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
90.416 |
90.442 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
69.152 |
69.392 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
70.001 |
73.089 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
50.015 |
53.495 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
53.013 |
56.487 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
26.712 |
29.902 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
83.865 |
85.353 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
78.772 |
79.459 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
105.891 |
106.467 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
96.316 |
96.337 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
92.613 |
92.666 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
99.383 |
99.415 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
94.637 |
94.947 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
100.648 |
100.665 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
101.122 |
101.382 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
100.174 |
100.452 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
99.764 |
100.064 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
100.34 |
101.162 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
100.081 |
100.481 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
99.704 |
100.081 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
93.609 |
93.742 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
95.335 |
95.396 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S
|
99.905 |
100.515 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
99.764 |
102.135 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
95.959 |
96.219 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
102.628 |
103.875 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
85.882 |
86.064 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
103.134 |
103.614 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
95.835 |
96.36 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
95.986 |
96.131 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
90.976 |
91.156 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
101.948 |
102.389 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100.232 |
100.425 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
90.483 |
91.301 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100.184 |
100.234 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
96.057 |
96.162 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
90.031 |
90.621 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
87.567 |
87.781 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
95.688 |
95.775 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
97.169 |
97.20 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
94.725 |
94.845 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
80.525 |
80.786 |
100 000 |
1 |
+0.85% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
87.077 |
87.208 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
81.735 |
82.445 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
89.455 |
90.086 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
102.714 |
103.358 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
101.696 |
101.756 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
89.623 |
89.852 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
94.596 |
94.972 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
92.852 |
0.00 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
99.639 |
99.721 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
101.929 |
102.337 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
96.984 |
97.71 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
76.899 |
77.671 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
92.942 |
93.168 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
102.284 |
102.724 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25)
|
96.693 |
96.712 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
94.751 |
94.762 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
100.381 |
100.401 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
99.705 |
100.035 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
98.885 |
98.912 |
0 |
0 |
0.00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
94.492 |
94.773 |
0 |
0 |
0.00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
95.223 |
95.657 |
0 |
0 |
0.00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
92.476 |
92.885 |
0 |
0 |
0.00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24)
|
98.753 |
99.05 |
0 |
0 |
0.00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
102.597 |
104.107 |
0 |
0 |
0.00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
102.215 |
102.285 |
0 |
0 |
0.00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
102.893 |
102.919 |
0 |
0 |
0.00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
91.024 |
91.266 |
0 |
0 |
0.00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2015(15/24)
|
99.797 |
99.819 |
0 |
0 |
0.00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
89.273 |
89.632 |
0 |
0 |
0.00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
94.323 |
94.543 |
0 |
0 |
0.00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2019(24)
|
99.099 |
99.112 |
0 |
0 |
0.00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
90.06 |
90.409 |
0 |
0 |
0.00% |
|
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99.027 |
99.263 |
0 |
0 |
0.00% |
|
Crown European Holdings S.A. 2016(16/24)Reg.S
|
98.672 |
98.71 |
0 |
0 |
0.00% |
|
Crown European Holdings S.A. 2018(18/26)Reg.S
|
97.26 |
97.531 |
0 |
0 |
0.00% |
|
CT Investment GmbH Anleihe v.21(21/26) Reg.S
|
97.212 |
97.938 |
0 |
0 |
0.00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
84.982 |
86.248 |
0 |
0 |
0.00% |
|
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
94.997 |
95.323 |
0 |
0 |
0.00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
86.932 |
87.568 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
93.172 |
93.418 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
88.35 |
88.85 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
79.909 |
80.75 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
74.916 |
75.967 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
91.388 |
91.692 |
0 |
0 |
0.00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
79.754 |
81.088 |
0 |
0 |
0.00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
75.238 |
76.222 |
0 |
0 |
0.00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
87.455 |
87.655 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
89.881 |
90.367 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
80.017 |
80.544 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
76.693 |
77.462 |
0 |
0 |
0.00% |
