C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
85,25 |
88,66 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
102,32 |
103,91 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
91,27 |
92,90 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
83,80 |
85,09 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
80,84 |
81,83 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und)
|
100,37 |
101,74 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2017(24)
|
97,60 |
99,50 |
4 000 |
1 |
+0,16% |
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
90,02 |
0,00 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
87,14 |
88,26 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
77,11 |
78,72 |
0 |
0 |
0,00% |
CAB EO-Notes 2021(21/28) Reg.S
|
81,68 |
83,24 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
95,62 |
96,11 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
75,735 |
76,80 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
80,32 |
81,12 |
0 |
0 |
0,00% |
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
97,385 |
97,627 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
78,71 |
79,23 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,352 |
99,588 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,36 |
99,59 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 09(24)
|
102,20 |
0,00 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
94,94 |
95,15 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
92,27 |
94,376 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
99,53 |
99,82 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
97,79 |
98,12 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,38 |
100,63 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,56 |
100,84 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2014(24)
|
98,94 |
0,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
93,92 |
94,30 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
94,29 |
94,55 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
92,19 |
92,56 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
86,02 |
86,73 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
84,119 |
84,79 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2017(23/28)
|
98,54 |
99,54 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
92,59 |
93,52 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
87,28 |
88,34 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
85,73 |
86,64 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
88,47 |
89,40 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
101,68 |
102,43 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
89,85 |
90,51 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
82,27 |
83,28 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
94,23 |
95,04 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
103,07 |
104,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2017(24/Und.)
|
95,57 |
97,50 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
83,498 |
86,498 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
87,83 |
89,94 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Pref.Secs 2018(23/Und.)
|
97,97 |
99,97 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
92,93 |
93,73 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2017(24)
|
96,67 |
97,13 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2018(23)
|
99,88 |
99,965 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
99,47 |
100,44 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
89,46 |
89,99 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(24)
|
95,93 |
96,72 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
89,85 |
90,84 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2018(23)
|
98,68 |
99,34 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
94,272 |
97,002 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
98,50 |
99,23 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
91,45 |
92,39 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(24)
|
96,75 |
97,41 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
89,594 |
92,198 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
93,90 |
94,71 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred MTN 2019(26)
|
92,47 |
93,35 |
0 |
0 |
0,00% |
Caixabank S.A. FLR Med.-Term Nts 19(24/29)
|
98,07 |
98,81 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
94,52 |
94,80 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
86,23 |
86,31 |
0 |
0 |
0,00% |
Cajamar Caja Rural, S.C.Créd. Hipotec.2018(23)
|
99,52 |
99,57 |
0 |
0 |
0,00% |
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
80,54 |
82,76 |
0 |
0 |
0,00% |
Canada DL-Bonds 2020(25)
|
95,595 |
95,805 |
0 |
0 |
0,00% |
Canada DL-Bonds 2022(25)
|
97,495 |
97,555 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
86,74 |
87,06 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
88,66 |
88,93 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
81,95 |
82,35 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. EO-MTN. 2019(24)
|
96,05 |
96,69 |
0 |
0 |
0,00% |
Canary Wharf Group Investment 2021(21/26)Reg.S
|
78,06 |
80,61 |
0 |
0 |
0,00% |
Capex S.A. DL-Notes 2017(21/24) Reg.S
|
97,175 |
100,105 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2015(15/23)
|
99,51 |
100,05 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/24)
|
95,97 |
96,61 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/28)
|
90,78 |
91,63 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/25)
|
93,68 |
94,38 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/26)
|
94,01 |
94,74 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/29)
|
90,42 |
91,41 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/30)
|
83,58 |
84,53 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/32)
|
88,69 |
89,76 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(24)
|
93,43 |
94,42 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(29)
|
77,18 |
79,64 |
0 |
0 |
0,00% |
Cardea Europe AG IHS v.2020(2021/2023)
|
42,538 |
50,537 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med-Term Nts 17(23/23)
|
98,51 |
99,16 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24)
|
98,44 |
99,35 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
84,90 |
85,92 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
87,32 |
88,19 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
80,93 |
81,89 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99,26 |
99,79 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
84,75 |
86,22 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
80,94 |
82,19 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Notes 2015(15/23)
|
98,72 |
99,11 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Notes 2016(16/24)
|
97,02 |
97,90 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Obl. 2018(18/28)
|
87,01 |
89,133 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
81,86 |
84,86 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
78,615 |
79,875 |
0 |
0 |
0,00% |
Carnival Corp. EO-Notes 2020(20/26) Reg.S
|
105,02 |
107,68 |
0 |
0 |
0,00% |
Carnival Corp. EO-Notes 2020(20/26) Reg.S
|
88,80 |
91,48 |
0 |
0 |
0,00% |
Carnival PLC EO-Notes 2019(29/29)
|
50,00 |
52,64 |
0 |
0 |
0,00% |
Carrefour Banque EO-FLR Med.-T. Nts 2019(23/23)
|
99,85 |
100,34 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
92,09 |
92,92 |
0 |
0 |
0,00% |
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
95,57 |
96,40 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
94,79 |
95,64 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2016(16/24)
|
96,91 |
97,57 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2018(18/23)
|
99,24 |
99,87 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
94,49 |
95,21 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
90,00 |
90,76 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
93,87 |
94,66 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
101,14 |
102,02 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
91,20 |
92,15 |
0 |
0 |
0,00% |
Casino,Guichard-Perrachon S.A. 2020(21/26)Reg.S
|
26,788 |
32,689 |
0 |
0 |
0,00% |
Casino,Guichard-Perrachon S.A. EO-M.-T. N. 14(26)
|
24,96 |
27,28 |
0 |
0 |
0,00% |
Casino,Guichard-Perrachon S.A. EO-MTN. 2014(14/24)
|
0,00 |
52,658 |
0 |
0 |
0,00% |
Casino,Guichard-Perrachon S.A. EO-MTN. 2014(14/25)
|
30,26 |
32,26 |
0 |
0 |
0,00% |
Casino,Guichard-Perrachon S.A. EO-MTN. 2021(21/27)
|
28,70 |
33,39 |
0 |
0 |
0,00% |
Casino,Guichard-Perrachon S.A. Nts.2013(19/Und.)
|
5,741 |
10,03 |
0 |
0 |
0,00% |
Castellum AB EO-FLR Notes 2021(21/Und.)
|
64,86 |
69,52 |
0 |
0 |
0,00% |
Castellum AB EO-Medium-Term Nts 2018(23/23)
|
97,19 |
0,00 |
0 |
0 |
0,00% |
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
77,994 |
82,072 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
65,17 |
66,71 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
90,50 |
91,74 |
0 |
0 |
0,00% |
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
89,40 |
91,04 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
97,675 |
98,185 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2018(18/23)
|
99,045 |
99,325 |
0 |
0 |
0,00% |
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
78,89 |
81,14 |
0 |
0 |
0,00% |
CECONOMY AG Anleihe v.2021(2021/2026)
|
68,241 |
71,50 |
0 |
0 |
0,00% |
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,27 |
100,60 |
0 |
0 |
0,00% |
Ceetrus S.A. EO-Obl. 2019(19/26)
|
86,12 |
87,80 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2016(16/23)
|
98,59 |
99,24 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
94,35 |
96,01 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
88,62 |
89,70 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
77,12 |
78,32 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
98,09 |
98,96 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
97,73 |
98,94 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
87,96 |
89,14 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
85,10 |
86,12 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
85,01 |
86,25 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
81,63 |
82,77 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
77,17 |
78,43 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
76,44 |
77,95 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
93,66 |
94,81 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2018(26)
|
127,59 |
129,24 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
105,95 |
107,96 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
78,57 |
80,035 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2016(16/24)
|
98,54 |
99,39 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
97,56 |
101,288 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
86,551 |
89,164 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
83,13 |
84,31 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
79,64 |
80,86 |
0 |
0 |
0,00% |
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
95,32 |
96,76 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
95,25 |
96,10 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
95,91 |
97,80 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
82,02 |
83,13 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
79,535 |
83,145 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
101,83 |
102,64 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2016(23)
|
99,57 |
99,83 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2019(19/26)
|
89,68 |
90,89 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2022(22/27)
|
102,44 |
103,58 |
0 |
0 |
0,00% |
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
92,23 |
94,01 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Notes 2013(28)
|
92,74 |
93,73 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
88,65 |
89,43 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
91,91 |
93,51 |
0 |
0 |
0,00% |
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
93,61 |
94,57 |
0 |
0 |
0,00% |
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
84,31 |
86,18 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2017(17/24)
|
95,23 |
96,11 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2018(18/25)
|
94,43 |
95,61 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/26)
|
89,36 |
90,32 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/31)
|
78,80 |
80,14 |
0 |
0 |
0,00% |
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
79,655 |
82,655 |
0 |
0 |
0,00% |
Chemours Co., The EO-Notes 2018(18/26)
|
91,59 |
93,20 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
91,77 |
93,27 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
92,56 |
94,21 |
0 |
0 |
0,00% |
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
93,66 |
94,53 |
0 |
0 |
0,00% |
Chevron USA Inc. DL-Notes 2020(20/25)
|
91,625 |
91,745 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2014(25)
|
95,89 |
96,93 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2015(30)
|
86,77 |
87,96 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2016(26)
|
94,00 |
95,08 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2019(31/31)
|
78,26 |
79,45 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2020(39/40)
|
65,64 |
68,59 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2021(50/51)
|
53,47 |
54,98 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(26/27)
|
86,24 |
87,27 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(28/29)
|
82,31 |
84,23 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(36/36)
|
72,01 |
73,25 |
0 |
0 |
0,00% |
China Constr. Bank (Europe) SA EO-MTN. 2021(24)
|
94,61 |
95,47 |
0 |
0 |
0,00% |
China Development Bank EO-Med.Term Notes 2017(24)
|
97,39 |
98,15 |
0 |
0 |
0,00% |
China Development Bank EO-Med.Term Notes 2020(23)
|
97,56 |
98,06 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(26/26)
|
88,29 |
89,84 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(31/31)
|
77,41 |
79,62 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(39/39)
|
68,84 |
70,42 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(30)
|
77,32 |
79,53 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(35)
|
67,39 |
71,79 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(24)
|
94,12 |
95,43 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(28)
|
82,24 |
84,06 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(33)
|
73,96 |
75,37 |
0 |
0 |
0,00% |
China, People's Republic of EO-Zero Bonds 2020(25)
|
90,90 |
92,39 |
0 |
0 |
0,00% |
Chorus Ltd. EO-Med.-Term Notes 2016(16/23)
|
98,32 |
98,99 |
0 |
0 |
0,00% |
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
88,84 |
89,83 |
0 |
0 |
0,00% |
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
82,68 |
84,18 |
0 |
0 |
0,00% |
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
73,46 |
75,43 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
89,604 |
92,678 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
81,63 |
83,32 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
93,32 |
95,28 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
89,16 |
90,20 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
0,00 |
84,12 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
82,49 |
83,50 |
0 |
0 |
0,00% |
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
87,72 |
89,32 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
115,665 |
116,575 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
90,06 |
90,34 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2017(23)
|
98,69 |
98,85 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2020(24)
|
96,53 |
96,72 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
99,00 |
100,45 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
94,94 |
95,29 |
0 |
0 |
0,00% |
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
76,17 |
77,513 |
0 |
0 |
0,00% |
Cirsa Finance International 2019(19/25)Reg.S
|
96,20 |
97,85 |
0 |
0 |
0,00% |
Cirsa Finance International 2021(21/27)Reg.S
|
86,46 |
88,44 |
0 |
0 |
0,00% |
Cirsa Finance International 2022(22/27)Reg.S
|
105,38 |
0,00 |
0 |
0 |
0,00% |
Cirsa Finance International Nts.2019(19/25)Reg.S
|
97,58 |
99,06 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Deposit Shs 20(25/Und.)
|
86,79 |
0,00 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
92,601 |
95,447 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2017(23/24)
|
100,22 |
100,23 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2020(31)
|
84,158 |
84,517 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
71,28 |
71,75 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
92,62 |
92,975 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
85,886 |
88,886 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2013(23)
|
99,785 |
99,805 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2013(25)
|
99,851 |
100,035 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(24)
|
98,055 |
98,345 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(44)
|
94,435 |
95,208 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2015(27)
|
96,265 |
96,658 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
97,875 |
98,245 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
96,545 |
96,801 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
95,176 |
95,555 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(28)
|
94,409 |
94,828 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
87,70 |
88,48 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
93,50 |
94,22 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
98,04 |
98,71 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
97,14 |
98,12 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
93,80 |
94,50 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
88,71 |
89,65 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
84,62 |
85,55 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(24)
|
98,16 |
98,83 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
93,95 |
94,88 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/23)
|
98,18 |
98,78 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
87,00 |
87,92 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Notes 2015(25)
|
96,56 |
97,28 |
0 |
0 |
0,00% |
Citigroup Inc. LS-Medium-Term Notes 2004(24)
|
98,285 |
100,682 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
57,09 |
64,53 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
50,16 |
58,86 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
77,446 |
80,469 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
70,374 |
72,937 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2014(14/24)
|
95,27 |
98,044 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
78,11 |
79,57 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
94,43 |
95,36 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
85,76 |
86,91 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
79,41 |
80,69 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
71,78 |
73,29 |
0 |
0 |
0,00% |
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
95,18 |
96,08 |
0 |
0 |
0,00% |
CK Hutchison Finance (16) Ltd. EO-Notes 2016(23)
|
99,95 |
99,99 |
0 |
0 |
0,00% |
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
89,36 |
91,00 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(23/23)
|
98,08 |
98,66 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
90,00 |
90,89 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
83,78 |
84,85 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
77,59 |
78,85 |
0 |
0 |
0,00% |
Clariant AG SF-Anl. 2014(24)
|
99,535 |
99,695 |
0 |
0 |
0,00% |
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
91,16 |
92,23 |
0 |
0 |
0,00% |
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
96,445 |
98,025 |
0 |
0 |
0,00% |
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
89,46 |
90,62 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
87,602 |
89,754 |
0 |
0 |
0,00% |
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
93,77 |
95,14 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2016(23)
|
99,79 |
100,64 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
96,52 |
97,14 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
95,93 |
96,75 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
93,18 |
93,87 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
88,24 |
89,37 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2020(24/24)
|
96,41 |
96,80 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
80,00 |
83,10 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
81,28 |
82,34 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
71,06 |
72,26 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
96,60 |
97,49 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
96,50 |
97,82 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
97,30 |
98,54 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
87,54 |
89,45 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
80,55 |
81,67 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
81,69 |
82,78 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Obl. 2019(29)
|
90,26 |
91,96 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
97,13 |
97,91 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
89,64 |
90,52 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
81,97 |
82,96 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
84,29 |
86,863 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
98,46 |
99,39 |
0 |
0 |
0,00% |
Coca-Cola Co., The AD-Notes 2016(24)
|
99,265 |
99,365 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2019(19/29)
|
89,332 |
89,665 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/27)
|
98,075 |
98,326 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/30)
|
84,322 |
84,696 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/41)
|
79,762 |
80,162 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/51)
|
77,296 |
77,455 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2014(14/26)
|
94,91 |
95,89 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/27)
|
91,69 |
92,46 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/35)
|
81,25 |
82,36 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2016(16/36)
|
73,56 |
74,75 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2017(17/24)
|
97,19 |
97,88 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/26)
|
91,85 |
92,70 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/31)
|
84,58 |
85,53 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/29)
|
82,09 |
82,96 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/33)
|
74,03 |
75,02 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/40)
|
64,719 |
65,522 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/29)
|
82,35 |
83,19 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/30)
|
80,99 |
81,85 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/33)
|
75,10 |
76,07 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/36)
|
72,45 |
73,62 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/41)
|
64,65 |
65,80 |
0 |
0 |
0,00% |
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24)
|
99,435 |
99,985 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
87,51 |
88,45 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
94,44 |
95,18 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2014(24)
|
97,25 |
0,00 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2022(32/32)
|
97,24 |
0,00 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
69,01 |
70,25 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
78,92 |
80,13 |
0 |
0 |
0,00% |
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
60,92 |
63,92 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Med.Term Nts 2013(13/23)
|
99,702 |
99,955 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
97,283 |
97,685 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
96,115 |
96,745 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
92,20 |
92,98 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
81,91 |
83,13 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
68,44 |
69,74 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
83,83 |
84,84 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
94,23 |
95,09 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
93,60 |
94,52 |
0 |
0 |
0,00% |
Coloplast Finance B.V. Med.-T.Nts 2022(24/24)
|
100,20 |
100,78 |
0 |
0 |
0,00% |
Comcast Corp. DL-Notes 2019(19/50)
|
76,767 |
77,258 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/27)
|
86,566 |
89,528 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/32)
|
77,146 |
79,559 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/40)
|
66,942 |
69,747 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/26)
|
88,544 |
89,32 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/29)
|
80,58 |
81,43 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
84,79 |
87,38 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
71,32 |
74,36 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
91,70 |
92,61 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.990 v.21(23)
|
99,805 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
93,02 |
94,12 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
97,80 |
99,37 |
0 |
0 |
0,00% |
Commerzbank AG Med.Term-FLN v.23(29/30)
|
98,20 |
99,15 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P10 v.15(25)
|
94,44 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P11 v.16(26)
|
91,78 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P15 v.16(24)
|
95,77 |
0,00 |
2 000 |
1 |
+1,23% |
Commerzbank AG MTH S.P18 v.17(27)
|
89,75 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P29 v.19(24)
|
99,05 |
102,05 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P3 v.13(23)
|
99,115 |
100,135 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P30 v.19(34)
|
81,936 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P47 v.22(32)
|
78,39 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P49 v.22(27)
|
90,264 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P57 v.22(28)
|
97,853 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P58 v.22(25)
|
98,71 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P59 v.23(26)
|
99,205 |
99,465 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.16(23) S.871
|
98,425 |
99,025 |
41 000 |
4 |
+0,10% |
Commerzbank AG MTN-Anl. v.17(24) S.883
|
96,755 |
97,545 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.17(25) S.888
|
92,00 |
93,83 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.18(28) S.895
|
86,59 |
87,75 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.19(26) S.932
|
87,94 |
90,61 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.20(27) S.948
|
85,181 |
88,164 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.903 v.18(23)
|
98,525 |
99,105 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.904 v.18(28)
|
87,485 |
88,615 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.915 v.18(23)
|
98,44 |
99,34 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.923 v.19(26)
|
91,495 |
94,087 |
45 000 |
5 |
+0,03% |
Commerzbank AG MTN-IHS S.928 v.19(24)
|
95,55 |
95,895 |
47 000 |
5 |
+0,11% |
Commerzbank AG MTN-IHS S.939 v.19(24)
|
93,487 |
96,423 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.940 v.19(26)
|
87,705 |
88,745 |
18 000 |
2 |
+0,60% |
Commerzbank AG MTN-IHS S.961 v.20(27)
|
85,215 |
87,395 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.973 v.21(25)
|
90,985 |
91,825 |
0 |
0 |
0,00% |
Commerzbank AG Sub.DL-MTN-Anl. REGS v.13(23)
|
98,315 |
99,285 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
93,56 |
95,355 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
81,74 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
98,62 |
100,55 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
77,60 |
80,07 |
0 |
0 |
0,00% |
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
96,795 |
98,685 |
60 000 |
2 |
+0,11% |
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
95,66 |
98,00 |
81 000 |
3 |
+0,26% |
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
95,29 |
96,31 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2017(24)
|
96,71 |
0,00 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
80,89 |
81,44 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99,25 |
99,54 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
88,10 |
88,49 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
88,187 |
89,31 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
90,67 |
90,98 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
87,50 |
87,85 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 18(23)
|
99,79 |
99,93 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
86,58 |
86,99 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2020(29)
|
82,645 |
83,505 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2021(35)
|
71,62 |
72,05 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2022(32)
|
86,356 |
88,739 |
0 |
0 |
0,00% |
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
71,96 |
75,17 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
95,55 |
96,26 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
91,75 |
92,68 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(23)
|
98,75 |
99,08 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
91,38 |
92,40 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24)
|
97,28 |
97,68 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
95,43 |
96,12 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
82,27 |
83,51 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
94,50 |
95,05 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
86,80 |
87,66 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
90,80 |
91,71 |
0 |
0 |
0,00% |
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24)
|
96,70 |
97,57 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24)
|
96,37 |
97,07 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
90,66 |
91,66 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
95,37 |
96,21 |
0 |
0 |
0,00% |
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
76,38 |
79,47 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2020(31)
|
78,42 |
78,98 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2022(33)
|
86,035 |
86,175 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
96,755 |
96,985 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
89,045 |
90,035 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
95,995 |
96,395 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
78,83 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
100,64 |
101,07 |
0 |
0 |
0,00% |
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
86,26 |
88,42 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2017(17/26) Reg.S
|
97,15 |
98,57 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2021(21/29) Reg.S
|
80,55 |
82,25 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(23/23)
|
99,055 |
99,295 |
1 000 |
1 |
+0,10% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
96,295 |
96,575 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
96,995 |
97,485 |
20 000 |
1 |
+0,58% |
Continental AG MTN v.19(23/23)Reg.S
|
97,586 |
99,727 |
0 |
0 |
0,00% |
Continental AG MTN v.19(25/25)
|
93,785 |
94,125 |
10 000 |
1 |
+0,13% |
Continental AG MTN v.22(22/27)
|
98,81 |
99,57 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2018(18/25)Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
89,42 |
91,722 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
76,526 |
81,776 |
0 |
0 |
0,00% |
Corestate Capital Holding S.A 2018(18/23)
|
./. |
./. |
0 |
0 |
0,00% |
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S
|
97,56 |
98,64 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2019(26)
|
88,41 |
89,02 |
0 |
0 |
0,00% |
Corporación Andina de Fomento SF-MTN. 2016(24)
|
96,245 |
98,555 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
81,70 |
83,20 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
68,94 |
70,12 |
0 |
0 |
0,00% |
Coty Inc. DL-Notes 2018(18/26) Reg.S
|
99,642 |
101,195 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
96,83 |
98,271 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
95,70 |
97,10 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk DL-MTN. 2020(23)
|
99,13 |
99,15 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk DL-Notes 2020(25)
|
94,785 |
94,815 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
96,03 |
0,00 |
0 |
0 |
0,00% |
Covestro AG EO-MTN v.2022(2022/2028)
|
101,32 |
102,46 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.16(24/24)
|
97,275 |
98,795 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.20(25/26)
|
93,405 |
94,435 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.20(30/30)
|
83,195 |
84,895 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
90,64 |
91,52 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
78,16 |
79,35 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2016(16/26)
|
93,36 |
94,35 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2017(17/24)
|
95,71 |
97,70 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2018(18/28)
|
88,65 |
90,85 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2017(17/27)
|
87,89 |
89,04 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2019(19/31)
|
74,39 |
76,04 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2020(20/30)
|
82,34 |
83,69 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
92,315 |
93,945 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,825 |
101,615 |
10 000 |
1 |
+0,30% |
Coöp.Centr Raiff.-BoerenlbkEOMed-Term Nts 2013(23)
|
99,915 |
99,945 |
0 |
0 |
0,00% |
Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24)
|
97,423 |
99,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
77,34 |
78,06 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
81,67 |
82,09 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
80,611 |
83,611 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
74,769 |
77,769 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
90,295 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2018(23)
|
98,73 |
99,31 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
80,86 |
82,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
93,725 |
94,535 |
10 000 |
1 |
+0,03% |
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
87,12 |
87,94 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(24)
|
97,02 |
97,62 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(26)
|
89,49 |
90,33 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2021(33)
|
73,45 |
74,69 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
96,43 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
97,483 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
87,94 |
88,78 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
101,44 |
102,48 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
11,845 |
14,845 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
29,54 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24)
|
96,34 |
96,56 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
85,10 |
85,55 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
92,44 |
92,69 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
89,99 |
90,29 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
78,91 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
88,22 |
88,57 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
80,11 |
80,45 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
56,64 |
57,21 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
96,88 |
98,79 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
87,78 |
88,07 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
68,27 |
68,90 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
69,51 |
73,664 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
48,58 |
52,31 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
55,06 |
58,22 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
43,65 |
45,45 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
0,00 |
81,69 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
75,74 |
77,08 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
90,37 |
90,65 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
98,32 |
98,59 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
93,37 |
93,73 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
100,01 |
100,34 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
99,32 |
99,74 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
99,09 |
100,97 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2013(23)
|
99,68 |
100,21 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
98,00 |
100,459 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
91,03 |
91,89 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) Med.-T.Nts 18(23)
|
97,98 |
98,59 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
92,89 |
93,73 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S
|
98,464 |
99,005 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
97,26 |
98,685 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Bonds 2015(27)
|
93,80 |
94,86 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
97,12 |
98,66 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
82,04 |
82,94 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
92,70 |
93,82 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
93,67 |
94,37 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
86,387 |
87,95 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
99,61 |
100,12 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
82,81 |
86,66 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
99,70 |
100,10 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
93,96 |
94,70 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
86,14 |
87,38 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
84,31 |
85,15 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
92,97 |
93,74 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
92,13 |
92,85 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
76,88 |
78,04 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
83,23 |
84,12 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
77,70 |
78,84 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
85,884 |
88,637 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
102,65 |
103,87 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
85,585 |
88,061 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
93,45 |
94,44 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
90,109 |
0,00 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
100,48 |
101,36 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
93,55 |
95,36 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
73,78 |
74,90 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
89,28 |
90,12 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
92,62 |
92,89 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
99,58 |
99,82 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
98,74 |
99,08 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
97,80 |
98,08 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-FLR MTN. 2021(23)
|
98,48 |
99,724 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(23)
|
98,67 |
99,79 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
89,614 |
92,43 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
91,67 |
95,369 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
87,072 |
89,93 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24)
|
96,275 |
97,49 |
0 |
0 |
0,00% |
Credit Suisse Group AG EO-Med.Term Nts 2019(19/29)
|
73,752 |
75,86 |
0 |
0 |
0,00% |
Credit Suisse Group AG EO-Med.Term Nts 2021(21/33)
|
64,16 |
67,136 |
0 |
0 |
0,00% |
Credit Suisse Group AG Med.-T.Nts 2017(17/25)
|
92,75 |
95,08 |
0 |
0 |
0,00% |
Credit Suisse Group AG Med.-T.Nts 2019(19/27)
|
84,757 |
87,67 |
0 |
0 |
0,00% |
Credit Suisse Group AG Med.-T.Nts 2020(20/26)
|
93,69 |
95,47 |
0 |
0 |
0,00% |
Credit Suisse Group AG Med.-T.Nts 2020(20/28)
|
82,15 |
84,36 |
0 |
0 |
0,00% |
Credit Suisse Group AG Med.-T.Nts 2021(25/26)
|
92,09 |
94,25 |
0 |
0 |
0,00% |
Credit Suisse Group AG Med.-T.Nts 2022(22/26)
|
90,52 |
92,58 |
0 |
0 |
0,00% |
Credit Suisse Group AG Med.-T.Nts 2022(22/29)
|
108,489 |
110,69 |
0 |
0 |
0,00% |
Credit Suisse Group AG Med.-T.Nts 2022(31/32)
|
82,24 |
84,49 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
99,23 |
100,04 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
98,741 |
101,304 |
0 |
0 |
0,00% |
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
88,11 |
89,07 |
0 |
0 |
0,00% |
CRH Finland Services Oyj EO-Med.T.Nts 2020(20/23)
|
97,499 |
99,608 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2015(15/24)
|
98,57 |
98,82 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
86,17 |
87,07 |
0 |
0 |
0,00% |
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
92,24 |
93,09 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2017(23)
|
99,79 |
99,88 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2019(24)
|
97,22 |
97,94 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
86,32 |
87,36 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2015(15/25)Reg.S
|
98,13 |
99,34 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2016(16/24)Reg.S
|
97,49 |
98,73 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2018(18/26)Reg.S
|
95,43 |
96,75 |
0 |
0 |
0,00% |
CSSC Capital Two Ltd. EO-Notes 2018(18/23)
|
98,19 |
98,79 |
0 |
0 |
0,00% |
CT Investment GmbH Anleihe v.21(21/26) Reg.S
|
87,79 |
89,38 |
0 |
0 |
0,00% |
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
82,79 |
84,56 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
89,13 |
90,18 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-Term Nts 2020(20/23)
|
95,784 |
98,154 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
77,32 |
78,63 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
87,63 |
88,68 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
79,10 |
80,37 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
68,22 |
69,88 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
64,46 |
68,01 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
83,21 |
84,43 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
95,04 |
96,85 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
87,81 |
89,41 |
0 |
0 |
0,00% |
CVS Health Corp. DL-Notes 2020(20/27)
|
86,677 |
86,843 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
84,79 |
86,22 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
75,63 |
77,23 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
71,81 |
73,59 |
0 |
0 |
0,00% |