Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 96,092 99,603 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,762 105,011 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100,69 101,17 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95,547 96,241 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93,788 94,343 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 102,004 102,34 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 97,513 100,123 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 99,221 99,626 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97,068 97,815 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 94,516 95,592 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83,883 84,468 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,639 90,052 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 105,163 105,755 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,273 100,546 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,40 84,61 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,485 101,605 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,242 100,496 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,829 102,01 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,746 101,928 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,777 102,043 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,442 103,684 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,236 103,408 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,819 101,043 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,348 99,957 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,967 101,233 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,446 99,184 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,773 100,093 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,687 98,867 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,475 91,848 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89,32 0,00 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 98,805 99,057 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 96,833 97,086 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 97,343 97,57 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 107,222 107,649 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 109,023 109,465 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102,669 103,129 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 99,283 99,388 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 94,569 94,805 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 109,329 109,665 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,793 101,928 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,985 104,324 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,449 101,581 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,402 104,73 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 98,975 101,012 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,964 104,323 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 96,734 97,51 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,386 98,607 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,14 99,32 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 98,561 98,793 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105,953 106,353 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,222 99,371 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,644 93,944 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 97,904 98,737 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 95,60 95,78 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 97,48 97,60 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 90,829 91,141 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 97,021 99,903 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,188 98,532 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,58 99,689 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,914 99,567 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,94 92,48 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 95,659 96,396 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 95,055 95,565 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92,833 93,223 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,261 96,531 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,328 90,797 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,179 100,284 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,536 101,735 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 104,008 104,374 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 106,499 107,264 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,649 100,909 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94,463 95,191 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 100,729 101,672 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 100,735 101,356 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,86 108,44 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 90,726 91,506 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 102,048 102,363 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,332 100,705 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,508 99,73 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 97,348 97,693 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,303 99,591 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,837 104,111 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,358 97,904 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,145 102,819 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,066 98,931 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,085 98,516 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 90,444 90,907 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,137 100,321 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,25 100,453 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99,853 100,127 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101,421 101,669 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 100,567 100,807 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 94,443 95,58 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 97,998 99,605 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 104,209 105,682 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 97,88 98,763 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 90,191 91,471 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,874 102,699 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,997 106,138 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 97,745 98,075 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 96,814 97,129 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,829 97,10 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,771 95,131 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,368 90,854 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89,446 90,135 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,813 99,978 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 104,683 106,492 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 88,878 89,613 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,448 97,848 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,374 96,812 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93,234 93,817 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,83 100,325 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,855 100,02 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 94,893 95,478 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 94,537 95,584 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,092 0,00 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,604 106,01 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,596 100,992 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,757 101,068 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 97,89 98,07 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,664 99,915 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101,704 102,214 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,528 99,698 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 97,888 98,503 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,549 88,117 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98,13 98,664 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 99,047 99,963 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99,585 100,559 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102,597 103,696 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 100,862 101,654 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 99,651 99,79 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 94,88 95,601 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,59 100,00 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 86,358 86,90 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 69,66 70,62 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 53,827 54,786 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 96,425 96,834 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 92,455 93,068 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 76,867 77,666 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 102,652 103,26 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,429 103,15 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 97,049 97,367 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 86,677 87,95 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 72,70 74,06 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 87,619 88,685 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 78,699 79,582 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 92,811 93,145 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 83,235 83,27 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,37 100,84 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,705 100,545 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 98,95 99,521 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 97,825 98,01 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 71,645 73,355 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 20,846 22,718 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,457 97,677 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,14 87,981 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,309 97,571 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,615 92,155 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90,913 91,287 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 97,495 100,933 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 97,848 97,953 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98,01 101,757 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98,655 98,857 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,76 103,991 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,012 93,549 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,835 100,549 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 104,60 105,50 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 100,819 100,954 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 89,876 90,134 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 69,236 69,442 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 97,503 97,658 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 101,222 101,708 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 99,098 99,522 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,052 100,177 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 91,696 92,178 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,649 99,804 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,893 99,998 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,506 99,702 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,119 99,233 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 98,819 98,922 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 97,737 97,948 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 102,779 103,023 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103,888 104,324 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102,114 102,49 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99,939 100,047 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,102 100,297 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98,056 98,322 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94,942 95,249 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,725 99,944 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,969 97,303 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85,347 90,59 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 93,75 99,164 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 99,083 99,187 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,034 95,24 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 105,431 109,057 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98,031 98,522 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,405 95,917 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90,347 91,084 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81,529 82,792 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,831 98,266 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 98,71 98,875 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94,245 94,99 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 88,865 89,513 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 87,943 89,009 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 99,11 99,23 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,20 100,543 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,994 96,403 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 97,517 97,72 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,54 103,825 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99,843 99,918 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,633 99,783 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 98,932 99,22 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,251 95,701 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92,561 93,077 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,32 94,634 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,439 86,041 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107,674 108,339 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,428 103,082 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,003 101,056 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 93,919 94,325 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,321 94,708 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,252 100,292 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,563 97,818 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,417 91,758 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,49 92,97 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 100,00 100,06 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 102,081 102,421 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98,692 99,089 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 91,933 92,158 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98,714 98,969 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 92,385 92,552 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 87,93 88,155 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73,424 73,698 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 64,84 65,137 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99,051 99,268 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 93,367 93,593 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,564 99,837 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,184 98,529 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,349 86,047 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,97 78,562 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,434 98,671 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,491 91,876 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 91,632 92,019 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80,957 81,603 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66,718 67,212 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 91,706 92,124 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89,653 90,069 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81,849 82,234 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,472 77,929 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67,084 68,067 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,338 100,987 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97,405 98,23 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 93,083 93,676 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 93,325 94,066 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99,825 0,00 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,312 100,775 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99,984 101,08 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,697 96,22 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,656 99,792 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,316 92,54 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 112,958 113,839 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 87,141 87,969 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 95,675 96,245 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 93,339 94,381 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 99,85 99,977 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97,719 97,909 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 98,995 99,129 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,396 88,025 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,492 70,103 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,213 91,858 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,55 99,85 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 97,242 100,578 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 67,205 67,439 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,135 96,495 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,766 86,20 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,528 73,596 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 97,283 97,38 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,208 90,522 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,641 100,038 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 98,83 99,568 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,312 101,172 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 97,93 98,991 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 111,492 112,802 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 102,68 103,34 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 98,506 102,265 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,185 100,275 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,759 100,968 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,405 106,68 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,569 105,933 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102,655 103,066 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 99,96 100,473 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,005 100,218 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 100,911 101,236 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,09 0,00 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,004 100,248 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 99,526 99,83 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 76,21 112,868 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,475 103,746 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,887 107,171 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 99,767 100,002 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 98,529 98,776 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 96,781 97,205 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 86,848 87,463 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 84,81 85,35 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 97,39 97,60 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,488 102,643 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,275 100,38 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,619 100,77 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 101,377 102,285 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 103,153 103,258 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,229 100,547 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 101,015 0,00 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,793 100,988 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 98,50 0,00 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 99,31 99,816 25 000 1 +0,12%
Commerzbank AG MTN-Anl. v.17(25) S.888 99,77 99,86 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,868 99,231 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 98,824 99,06 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 97,706 98,003 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 96,876 102,518 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98,081 98,628 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,234 99,436 25 000 1 -0,05%
Commerzbank AG MTN-IHS S.940 v.19(26) 97,655 97,805 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 95,873 96,294 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 99,646 99,734 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,57 100,679 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,872 101,12 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,582 100,747 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100,217 100,368 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 97,687 98,024 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,90 107,34 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 109,324 109,615 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,398 104,888 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100,535 101,123 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 99,839 100,172 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105,421 106,703 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,907 101,181 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 102,542 102,83 15 000 1 -0,13%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,07 90,37 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,295 100,385 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 95,924 96,128 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103,164 103,272 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96,89 97,204 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 98,36 98,48 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93,634 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,388 94,628 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,405 99,732 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 89,935 90,271 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,356 75,718 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,536 90,906 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,338 98,653 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,251 99,43 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98,019 98,364 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99,942 99,994 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,796 101,902 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 104,106 104,601 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101,542 102,08 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,905 102,284 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,015 101,574 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99,213 100,322 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88,991 89,412 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94,668 94,914 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,477 97,732 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,065 97,329 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,76 101,119 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87,024 87,941 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 86,559 86,998 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,088 91,649 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 87,404 88,585 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,96 100,162 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,127 87,824 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,983 103,355 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,178 103,621 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,815 102,138 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 83,875 87,255 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96,754 97,969 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,271 100,304 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 102,35 102,704 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 100,096 100,434 0 0 0,00%
Continental AG MTN v.22(22/27) 102,625 102,912 0 0 0,00%
Continental AG MTN v.23(28/28) 103,70 104,208 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 98,92 100,182 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,812 105,368 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 97,661 98,215 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 105,041 105,608 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,405 102,885 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 95,398 96,95 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 77,503 78,539 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,80 100,34 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,447 98,183 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100,588 100,765 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,084 100,17 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,611 106,044 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,115 99,383 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,715 93,365 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99,779 99,85 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91,601 92,051 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 106,12 106,575 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,60 99,754 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 100,47 100,98 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,215 98,464 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,456 87,993 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,466 93,96 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,999 99,146 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,02 100,524 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84,569 84,843 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87,567 87,866 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 98,044 98,938 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 94,828 96,133 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 100,064 100,658 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,583 89,903 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,375 99,526 10 000 1 +0,01%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 97,392 97,606 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 97,523 97,718 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82,599 83,119 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102,211 102,416 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,36 97,62 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,358 103,587 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,483 100,648 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,821 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 41,788 44,92 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,061 90,401 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 98,913 99,018 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,611 96,824 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79,776 80,625 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,724 94,979 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87,931 88,167 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 57,944 58,724 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,747 100,101 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,001 96,166 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 69,575 70,29 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 98,741 99,938 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 82,77 84,051 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 87,46 88,773 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 94,416 97,50 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93,676 94,173 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88,518 89,041 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,203 112,861 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 97,593 97,743 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101,277 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,75 98,035 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,335 101,455 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,698 102,939 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102,11 102,38 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,886 102,142 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 101,456 101,763 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,915 101,355 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,769 101,144 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,812 100,09 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,198 99,481 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,438 100,603 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,33 98,587 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,437 99,645 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,075 101,472 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 100,049 100,292 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,732 108,287 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,309 105,973 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,06 93,297 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 106,654 106,959 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 97,382 97,617 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 104,274 104,524 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,363 100,468 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 98,94 99,623 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99,758 99,833 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,466 96,913 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 94,707 94,988 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,627 99,822 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 99,468 99,606 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86,04 86,431 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,487 94,713 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 85,854 86,257 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,633 92,125 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102,535 103,034 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,476 105,893 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,127 104,479 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94,759 95,052 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99,254 99,604 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 94,25 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 102,119 102,375 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,563 103,108 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102,273 102,757 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,52 104,842 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,887 102,393 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,393 82,834 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 98,825 98,963 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,261 104,754 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100,967 101,444 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,17 99,26 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,818 101,936 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,18 100,63 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,918 101,086 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,41 99,65 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 99,083 99,188 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,485 103,695 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 100,848 100,953 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 107,477 107,806 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,922 96,194 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,021 94,591 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,581 98,782 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,22 96,556 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 100,187 100,433 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 97,683 97,827 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,836 100,333 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,41 105,107 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 85,877 86,51 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,839 99,989 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 96,766 97,052 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 97,474 97,804 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 92,827 93,226 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 87,244 87,709 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99,065 99,26 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 81,346 85,562 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 81,379 84,573 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 93,422 93,588 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 96,884 97,179 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 89,791 90,251 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 86,75 87,132 0 0 0,00%
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