|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
92,24 |
95,63 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
105,18 |
105,563 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
98,48 |
98,654 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
91,99 |
92,44 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
89,29 |
89,51 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
100,859 |
100,924 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24)
|
99,088 |
100,123 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
93,12 |
96,24 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
94,674 |
94,95 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
93,145 |
93,61 |
0 |
0 |
0,00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
92,15 |
93,37 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
99,502 |
99,51 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
80,98 |
81,10 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
84,639 |
84,643 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
102,466 |
103,53 |
0 |
0 |
0,00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
95,423 |
100,529 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
81,78 |
82,14 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,78 |
100,04 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
99,374 |
0,00 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,975 |
100,385 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
99,61 |
100,61 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
98,58 |
98,70 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
96,95 |
97,951 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
100,176 |
100,966 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102,096 |
0,00 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102,03 |
102,33 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
99,105 |
99,475 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99,712 |
100,712 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
98,517 |
99,517 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
98,558 |
99,558 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,09 |
103,532 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,89 |
100,89 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
97,185 |
97,425 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
98,075 |
98,275 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
95,53 |
95,67 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
89,10 |
89,68 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
84,398 |
89,578 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
98,19 |
98,377 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
95,071 |
95,38 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
93,006 |
93,22 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
93,78 |
93,79 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
106,135 |
106,32 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
106,98 |
107,05 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
95,873 |
95,97 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
89,932 |
90,08 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
98,537 |
98,608 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
107,856 |
107,88 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101,895 |
102,011 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
101,83 |
101,84 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
97,81 |
98,83 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
98,50 |
99,50 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
97,283 |
97,389 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
102,564 |
102,755 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
93,05 |
93,43 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
95,105 |
95,20 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
99,39 |
99,53 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
96,382 |
96,51 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
94,616 |
95,714 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
98,297 |
98,33 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
104,557 |
104,56 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
96,528 |
96,60 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
97,94 |
98,04 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
89,59 |
90,10 |
0 |
0 |
0,00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
93,93 |
94,50 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2020(25)
|
98,26 |
98,48 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2022(25)
|
98,39 |
98,59 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
91,315 |
91,565 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
93,53 |
93,75 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
86,605 |
86,965 |
0 |
0 |
0,00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
82,56 |
90,41 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/24)
|
99,393 |
99,46 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
95,091 |
95,15 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/25)
|
97,38 |
97,411 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
97,419 |
97,421 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
95,26 |
95,40 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
89,003 |
89,337 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
93,418 |
93,42 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
90,568 |
90,711 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
89,005 |
89,24 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
91,939 |
91,995 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
86,074 |
86,08 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99,713 |
99,80 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
100,465 |
100,62 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
102,26 |
102,39 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
104,784 |
105,01 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
94,303 |
94,76 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
90,44 |
90,758 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Notes 2016(16/24)
|
99,75 |
99,77 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Obl. 2018(18/28)
|
94,51 |
94,97 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
98,84 |
100,15 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
99,30 |
100,12 |
0 |
0 |
0,00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
103,15 |
103,45 |
0 |
0 |
0,00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
82,05 |
82,89 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
96,895 |
97,03 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
101,151 |
101,23 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
97,707 |
97,79 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
97,59 |
98,44 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
97,358 |
97,45 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
93,92 |
94,18 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
96,82 |
96,87 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
102,549 |
102,799 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
94,935 |
94,95 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
101,143 |
101,19 |
0 |
0 |
0,00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
90,454 |
90,98 |
0 |
0 |
0,00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
94,05 |
94,287 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
84,56 |
84,61 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
98,50 |
98,60 |
0 |
0 |
0,00% |
|
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
96,33 |
96,87 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
99,30 |
99,42 |
0 |
0 |
0,00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
88,09 |
88,77 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
95,70 |
96,71 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2024(2026/2029)
|
98,954 |
100,45 |
0 |
0 |
0,00% |
|
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,23 |
100,35 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
98,551 |
98,66 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
96,111 |
96,53 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
87,749 |
88,014 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,874 |
101,96 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
105,992 |
106,33 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
94,175 |
94,296 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
92,859 |
92,93 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
92,892 |
92,894 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
90,663 |
90,82 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
87,502 |
87,961 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
86,63 |
87,17 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
98,04 |
98,23 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
102,84 |
102,93 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
84,37 |
84,71 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
99,31 |
99,49 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
93,62 |
94,37 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
92,39 |
92,64 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
89,26 |
89,44 |
0 |
0 |
0,00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
98,60 |
99,11 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
98,443 |
98,52 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
97,965 |
98,009 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
90,34 |
90,67 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
88,71 |
89,90 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
100,84 |
100,99 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
96,005 |
96,15 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
105,20 |
105,21 |
0 |
0 |
0,00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
97,837 |
98,20 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
98,04 |
98,11 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
93,96 |
94,09 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
96,41 |
97,44 |
0 |
0 |
0,00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
97,141 |
97,35 |
0 |
0 |
0,00% |
|
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
96,97 |
97,72 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2017(17/24)
|
98,98 |
99,12 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2018(18/25)
|
97,71 |
98,27 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
94,13 |
94,88 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
83,768 |
84,103 |
0 |
0 |
0,00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
91,643 |
95,26 |
0 |
0 |
0,00% |
|
Chemours Co., The EO-Notes 2018(18/26)
|
97,10 |
97,86 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
96,52 |
96,78 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
95,75 |
96,07 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
100,65 |
101,18 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
104,03 |
104,22 |
0 |
0 |
0,00% |
|
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
98,59 |
98,82 |
0 |
0 |
0,00% |
|
Chevron USA Inc. DL-Notes 2020(20/25)
|
95,71 |
95,739 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2014(25)
|
98,88 |
99,18 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2015(30)
|
90,90 |
91,36 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2016(26)
|
97,12 |
97,62 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
83,12 |
83,57 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
69,07 |
69,25 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
55,98 |
56,46 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
91,81 |
92,18 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
88,12 |
88,51 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
75,59 |
76,14 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
101,84 |
101,93 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2024(24/31)
|
98,018 |
103,34 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
93,16 |
93,31 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
83,39 |
83,87 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
70,39 |
70,76 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(30)
|
83,90 |
84,45 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(35)
|
75,10 |
75,82 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(24)
|
98,72 |
99,33 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(28)
|
88,38 |
88,79 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(33)
|
79,15 |
80,49 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Zero Bonds 2020(25)
|
95,31 |
95,37 |
0 |
0 |
0,00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
94,419 |
94,47 |
0 |
0 |
0,00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
82,96 |
83,08 |
0 |
0 |
0,00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
65,41 |
66,76 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
93,423 |
94,90 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
88,08 |
88,38 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
98,64 |
98,70 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
93,437 |
93,68 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
87,76 |
88,69 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
87,605 |
87,676 |
0 |
0 |
0,00% |
|
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
92,46 |
93,24 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
109,059 |
111,957 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(24)
|
99,68 |
99,73 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
94,195 |
94,395 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
96,525 |
103,269 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
96,61 |
96,98 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
102,58 |
102,92 |
0 |
0 |
0,00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
87,946 |
88,426 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2021(21/27)Reg.S
|
98,41 |
98,84 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
102,94 |
103,34 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
98,406 |
101,935 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
87,034 |
87,181 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
70,59 |
70,845 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
95,15 |
95,40 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
94,394 |
97,874 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2013(25)
|
100,09 |
100,38 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(24)
|
99,91 |
100,06 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
95,249 |
95,30 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
98,16 |
98,46 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
98,971 |
99,169 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
98,123 |
98,129 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
97,285 |
97,312 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
96,71 |
97,05 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
93,963 |
94,075 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
97,804 |
97,922 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
101,094 |
101,255 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
102,742 |
103,12 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
100,198 |
100,32 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
97,907 |
97,92 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100,085 |
100,119 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
94,179 |
94,204 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
90,832 |
90,89 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
97,983 |
98,14 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
93,082 |
93,09 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Notes 2015(25)
|
99,032 |
99,128 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
83,03 |
85,525 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
66,00 |
67,88 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
92,36 |
93,76 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
86,263 |
87,522 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
100,355 |
104,10 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
92,37 |
92,76 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
98,22 |
98,32 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
91,58 |
91,78 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
86,34 |
86,37 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
78,83 |
78,85 |
0 |
0 |
0,00% |
|
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
99,446 |
99,51 |
0 |
0 |
0,00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
95,00 |
95,05 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
95,29 |
95,34 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
90,85 |
91,07 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
86,04 |
86,14 |
0 |
0 |
0,00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
80,01 |
80,74 |
0 |
0 |
0,00% |
|
Clariant AG SF-Anl. 2014(24)
|
100,05 |
100,11 |
0 |
0 |
0,00% |
|
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
95,47 |
95,55 |
0 |
0 |
0,00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
99,02 |
99,97 |
0 |
0 |
0,00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
93,425 |
93,68 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
93,145 |
93,595 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
102,03 |
102,41 |
0 |
0 |
0,00% |
|
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
99,44 |
99,61 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
98,006 |
98,11 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
97,701 |
97,849 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
96,303 |
96,61 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
92,14 |
92,25 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
87,881 |
89,316 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
88,85 |
89,13 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
80,88 |
81,07 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
104,68 |
104,82 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99,80 |
99,90 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
100,90 |
101,09 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
97,431 |
98,20 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
88,836 |
89,25 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
89,857 |
90,00 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
96,26 |
96,74 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
99,44 |
99,561 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
94,125 |
94,34 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
87,505 |
87,74 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
89,457 |
89,80 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
99,202 |
99,31 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
100,501 |
100,72 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
88,825 |
89,645 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
97,371 |
97,441 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
88,80 |
88,96 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
84,811 |
84,963 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
74,196 |
74,435 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
68,456 |
68,457 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
97,599 |
97,76 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
95,231 |
95,45 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
85,302 |
85,37 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
77,897 |
78,304 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
95,313 |
95,48 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
89,375 |
89,65 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
87,589 |
87,87 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
79,351 |
79,36 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
68,81 |
68,86 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
87,663 |
87,855 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
86,064 |
86,35 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
79,978 |
80,28 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
77,141 |
77,589 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
69,40 |
69,43 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/32)
|
99,21 |
100,02 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/44)
|
98,021 |
98,436 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
99,31 |
99,42 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
92,849 |
93,10 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
97,609 |
97,66 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
87,881 |
88,042 |
0 |
0 |
0,00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
109,50 |
110,206 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
82,56 |
82,925 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
90,88 |
91,04 |
0 |
0 |
0,00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
87,512 |
89,507 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
97,94 |
98,38 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
96,04 |
96,251 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
95,854 |
95,95 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
85,752 |
85,81 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
69,56 |
69,669 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
87,23 |
88,119 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
97,37 |
97,47 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
96,63 |
96,77 |
0 |
0 |
0,00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
71,504 |
71,60 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
92,06 |
92,89 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
82,50 |
83,50 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
73,921 |
75,005 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
93,485 |
93,50 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
85,927 |
85,94 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
99,00 |
99,93 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
88,51 |
89,70 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.)
|
102,15 |
102,63 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100,386 |
100,428 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
98,008 |
98,163 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
98,758 |
98,844 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
105,35 |
105,37 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
103,701 |
103,951 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
100,26 |
100,57 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
102,499 |
102,642 |
0 |
0 |
0,00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
105,629 |
105,96 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P10 v.15(25)
|
97,451 |
97,529 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
95,311 |
95,649 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
93,211 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
85,69 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
82,148 |
82,149 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
93,90 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
99,531 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P58 v.22(25)
|
99,521 |
99,819 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
99,731 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
101,597 |
102,265 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
98,91 |
99,27 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
99,976 |
100,214 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.17(25) S.888
|
97,455 |
97,603 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
95,382 |
95,71 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
95,597 |
96,666 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
93,57 |
94,31 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
93,632 |
94,415 |
13 000 |
2 |
+0,22% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
96,341 |
97,309 |
11 000 |
2 |
-0,15% |
|
Commerzbank AG MTN-IHS S.928 v.19(24)
|
99,721 |
99,959 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.939 v.19(24)
|
99,44 |
99,59 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
93,971 |
94,629 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
92,426 |
93,234 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.973 v.21(25)
|
96,241 |
96,479 |
10 000 |
1 |
-0,02% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
99,006 |
100,79 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
99,17 |
100,10 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
92,525 |
94,21 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
106,24 |
106,415 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
108,14 |
108,62 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
101,04 |
101,07 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
98,53 |
100,25 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
100,22 |
100,35 |
38 000 |
4 |
+0,01% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
99,906 |
102,594 |
10 000 |
1 |
-0,58% |
|
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
99,55 |
99,624 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
86,095 |
86,595 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99,955 |
100,145 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
92,215 |
92,505 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
101,975 |
102,335 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
93,58 |
93,981 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
94,905 |
95,145 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
91,04 |
0,00 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
90,705 |
90,985 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
84,303 |
88,771 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
74,325 |
75,025 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
88,94 |
89,94 |
0 |
0 |
0,00% |
|
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
12,649 |
13,58 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
98,395 |
98,419 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
95,555 |
95,65 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
96,546 |
96,576 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
94,841 |
94,97 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
98,109 |
98,133 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
100,959 |
100,96 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
102,07 |
102,105 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
99,934 |
100,11 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
100,505 |
100,79 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
86,001 |
86,11 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
98,306 |
98,332 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
90,86 |
90,888 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
93,998 |
94,02 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
93,973 |
94,29 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
98,651 |
99,01 |
0 |
0 |
0,00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
82,444 |
82,54 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
82,875 |
83,455 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
88,99 |
89,658 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
99,531 |
99,639 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
88,732 |
91,16 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
97,615 |
97,78 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
83,45 |
0,00 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
101,54 |
101,75 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
102,46 |
102,77 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
100,85 |
101,57 |
0 |
0 |
0,00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
85,08 |
85,43 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2017(17/26) Reg.S
|
100,135 |
100,37 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
92,72 |
92,90 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
99,426 |
99,824 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
98,393 |
99,111 |
3 000 |
1 |
+0,13% |
|
Continental AG MTN v.19(25/25)
|
96,921 |
97,489 |
0 |
0 |
0,00% |
|
Continental AG MTN v.22(22/27)
|
101,061 |
101,839 |
1 000 |
1 |
-0,09% |
|
Continental AG MTN v.23(28/28)
|
102,145 |
103,043 |
42 000 |
2 |
+0,18% |
|
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
96,36 |
97,05 |
0 |
0 |
0,00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
91,235 |
93,38 |
0 |
0 |
0,00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
103,346 |
103,398 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
93,65 |
0,00 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
102,765 |
104,405 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
100,26 |
100,73 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento SF-MTN. 2016(24)
|
99,309 |
100,406 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
91,88 |
92,57 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
77,48 |
78,19 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99,69 |
100,46 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,72 |
100,06 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk DL-Notes 2020(25)
|
97,80 |
97,94 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
97,677 |
98,085 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
97,897 |
0,00 |
0 |
0 |
0,00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
105,845 |
106,07 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.16(24/24)
|
99,566 |
99,784 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
96,221 |
96,839 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
89,582 |
91,111 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
97,678 |
97,793 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
87,913 |
88,166 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
103,082 |
103,30 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
96,953 |
97,28 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2017(17/24)
|
98,65 |
100,29 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
96,65 |
97,09 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
94,365 |
94,57 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
83,43 |
83,702 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
89,125 |
89,13 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
95,776 |
97,594 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,551 |
100,799 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
100,15 |
101,30 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
81,882 |
82,06 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
85,365 |
85,825 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
92,37 |
93,995 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
87,39 |
88,51 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
98,05 |
99,10 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
86,621 |
86,668 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
96,659 |
97,227 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
93,315 |
93,472 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
93,46 |
94,05 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
79,59 |
79,64 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
101,635 |
101,65 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
93,507 |
93,667 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102,892 |
102,91 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,788 |
101,01 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
13,681 |
15,326 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
35,57 |
0,00 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
88,195 |
88,725 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
95,935 |
96,135 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
93,445 |
93,715 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
81,205 |
81,825 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
91,72 |
92,03 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
84,515 |
84,915 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
59,455 |
60,165 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
98,27 |
99,68 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
92,10 |
92,36 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
71,025 |
71,745 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
90,13 |
91,76 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
71,808 |
73,469 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
76,46 |
77,67 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
64,96 |
66,51 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
88,545 |
89,20 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
83,36 |
83,504 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
110,25 |
110,49 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
98,02 |
98,14 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
94,05 |
94,28 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
99,515 |
99,785 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
95,49 |
95,88 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
100,44 |
100,65 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
101,375 |
101,615 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
100,475 |
100,795 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
100,455 |
100,865 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
100,40 |
101,85 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
101,025 |
101,505 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
99,61 |
100,03 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
99,64 |
99,89 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
99,896 |
100,07 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
95,217 |
95,365 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
96,635 |
96,674 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
100,523 |
103,294 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
97,56 |
97,99 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
103,88 |
105,11 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
100,83 |
101,12 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
88,183 |
88,33 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
104,74 |
104,86 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
97,74 |
97,85 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
97,912 |
98,014 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
93,146 |
93,301 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
101,834 |
102,991 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,36 |
100,42 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
93,32 |
93,92 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,167 |
100,226 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
97,321 |
97,49 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
93,03 |
93,165 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
89,824 |
90,00 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
97,215 |
97,324 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
98,617 |
98,67 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
96,27 |
96,368 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
81,834 |
81,93 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
89,514 |
89,60 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
83,056 |
83,129 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
90,276 |
91,276 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
101,30 |
102,82 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
103,553 |
103,799 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
102,41 |
102,44 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
90,486 |
91,486 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
95,98 |
96,195 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
93,97 |
94,02 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
100,23 |
100,347 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
102,724 |
103,18 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
101,449 |
101,738 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
100,90 |
102,82 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
99,865 |
100,03 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
79,697 |
79,78 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
94,99 |
95,15 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
104,254 |
104,777 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
100,22 |
101,585 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25)
|
98,455 |
98,645 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
96,27 |
96,45 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
100,39 |
100,65 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
100,02 |
100,52 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
99,075 |
99,355 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
96,841 |
96,95 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
97,448 |
97,59 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
95,49 |
95,66 |
0 |
0 |
0,00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
104,201 |
104,264 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
102,09 |
102,29 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
106,55 |
106,66 |
0 |
0 |
0,00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
92,662 |
92,84 |
0 |
0 |
0,00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
91,044 |
91,046 |
0 |
0 |
0,00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
95,69 |
95,789 |
0 |
0 |
0,00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
91,929 |
92,07 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99,385 |
99,76 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2016(16/24)Reg.S
|
99,72 |
99,80 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2018(18/26)Reg.S
|
98,476 |
98,807 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
101,975 |
102,296 |
0 |
0 |
0,00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
93,02 |
93,94 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
98,05 |
98,33 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
93,547 |
93,602 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
96,90 |
97,085 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
93,79 |
93,96 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
88,54 |
88,745 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
83,85 |
84,23 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
95,73 |
96,073 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
89,01 |
89,37 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
86,021 |
86,521 |
0 |
0 |
0,00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
89,583 |
89,68 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
93,31 |
93,49 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
85,67 |
85,80 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
82,75 |
83,03 |
0 |
0 |
0,00% |
