C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
94,796 |
98,642 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
105,135 |
105,995 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
99,955 |
100,865 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
94,39 |
95,73 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
92,235 |
92,935 |
0 |
0 |
0,00% |
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
102,025 |
102,509 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
95,60 |
98,349 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
98,071 |
98,38 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
94,51 |
95,085 |
0 |
0 |
0,00% |
CAB EO-Notes 2021(21/28) Reg.S
|
94,08 |
95,942 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
83,36 |
83,675 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
87,689 |
88,025 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
103,619 |
105,969 |
0 |
0 |
0,00% |
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
98,799 |
100,918 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
83,968 |
84,19 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
101,183 |
101,335 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
100,013 |
102,211 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
101,441 |
101,685 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
100,386 |
102,496 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
98,356 |
100,383 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
101,285 |
102,065 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102,451 |
104,542 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102,95 |
103,19 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
100,225 |
100,565 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
100,055 |
102,607 |
0 |
0 |
0,00% |
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
99,886 |
102,032 |
0 |
0 |
0,00% |
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
99,132 |
101,319 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,02 |
0,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
98,962 |
0,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
99,764 |
99,796 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
97,755 |
98,066 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
92,03 |
92,67 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
89,389 |
91,714 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
99,69 |
99,96 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
97,825 |
98,285 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
95,36 |
95,712 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
96,075 |
96,425 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
107,47 |
108,07 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
109,38 |
109,99 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36)
|
101,78 |
104,086 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
98,095 |
98,252 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
92,71 |
93,24 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
99,72 |
99,83 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
109,885 |
110,359 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
102,175 |
102,443 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
104,685 |
105,242 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
100,76 |
101,60 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
103,095 |
103,995 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
99,075 |
99,225 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
103,925 |
104,481 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
95,675 |
0,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
97,225 |
97,564 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
98,17 |
98,461 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
96,477 |
98,602 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
106,498 |
107,005 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred MTN 2019(26)
|
98,305 |
98,507 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
99,546 |
99,626 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
92,63 |
92,93 |
0 |
0 |
0,00% |
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
97,025 |
97,425 |
0 |
0 |
0,00% |
Canada DL-Bonds 2022(25)
|
99,66 |
99,67 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
94,149 |
94,35 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
96,157 |
96,31 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
89,718 |
90,09 |
0 |
0 |
0,00% |
Canary Wharf Group Investment 2021(21/26)Reg.S
|
95,874 |
99,473 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/28)
|
97,025 |
97,585 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/25)
|
99,165 |
99,305 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/26)
|
98,79 |
98,971 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/29)
|
96,76 |
97,497 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/30)
|
91,092 |
92,05 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/32)
|
95,558 |
96,395 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(29)
|
93,925 |
94,985 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
91,50 |
92,116 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
94,655 |
95,016 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
88,765 |
89,695 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
100,14 |
100,326 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
101,429 |
101,586 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
103,70 |
104,18 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
106,662 |
107,406 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
96,707 |
97,99 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
92,825 |
93,415 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Obl. 2018(18/28)
|
97,525 |
98,14 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
100,271 |
100,75 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
100,195 |
100,64 |
0 |
0 |
0,00% |
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
108,29 |
109,295 |
0 |
0 |
0,00% |
Carnival PLC EO-Notes 2019(29/29)
|
88,988 |
90,046 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
99,047 |
99,26 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
102,045 |
102,511 |
0 |
0 |
0,00% |
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
99,42 |
99,98 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
99,455 |
99,638 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
98,77 |
99,195 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
96,14 |
96,651 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
98,605 |
98,994 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
103,99 |
104,398 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
97,135 |
97,915 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
102,47 |
103,126 |
0 |
0 |
0,00% |
Castellum AB EO-FLR Notes 2021(21/Und.)
|
0,00 |
97,62 |
0 |
0 |
0,00% |
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
96,581 |
97,435 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
88,22 |
88,795 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
99,825 |
99,95 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26)
|
99,98 |
100,06 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27)
|
99,58 |
99,75 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29)
|
98,73 |
98,86 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. EO-MTN. 2024(27)
|
100,966 |
101,15 |
0 |
0 |
0,00% |
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
93,06 |
94,395 |
0 |
0 |
0,00% |
CECONOMY AG Anleihe v.2021(2021/2026)
|
96,833 |
99,055 |
0 |
0 |
0,00% |
CECONOMY AG Anleihe v.2024(2026/2029)
|
103,321 |
106,767 |
0 |
0 |
0,00% |
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,328 |
100,402 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
99,97 |
100,01 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
96,41 |
97,085 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
89,123 |
89,602 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,307 |
101,805 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
105,48 |
106,29 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
96,545 |
97,045 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
95,42 |
95,804 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
95,215 |
95,544 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
93,03 |
93,558 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
90,605 |
91,345 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
89,575 |
90,703 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
99,338 |
99,535 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
105,209 |
106,396 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
88,85 |
89,71 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
99,77 |
100,17 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
96,29 |
96,89 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
94,67 |
95,259 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
92,215 |
92,615 |
0 |
0 |
0,00% |
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
98,70 |
100,00 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
99,735 |
99,94 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
99,41 |
99,565 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
93,24 |
93,735 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
93,035 |
93,935 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2019(19/26)
|
97,66 |
98,239 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2022(22/27)
|
105,495 |
106,091 |
0 |
0 |
0,00% |
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
99,935 |
100,895 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Notes 2013(28)
|
99,721 |
99,94 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
96,315 |
96,505 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
98,71 |
98,865 |
0 |
0 |
0,00% |
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
98,85 |
99,18 |
0 |
0 |
0,00% |
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
101,75 |
102,36 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/26)
|
96,639 |
98,01 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/31)
|
87,435 |
88,436 |
0 |
0 |
0,00% |
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
96,669 |
98,902 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
93,621 |
95,49 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
90,85 |
92,57 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
91,738 |
93,42 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
92,99 |
94,855 |
0 |
0 |
0,00% |
Chevron USA Inc. DL-Notes 2020(20/25)
|
98,16 |
98,19 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2015(30)
|
94,021 |
95,079 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2016(26)
|
98,665 |
100,049 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2019(31/31)
|
84,78 |
86,109 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2020(39/40)
|
69,95 |
71,239 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2021(50/51)
|
55,565 |
57,783 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(26/27)
|
94,315 |
95,51 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(28/29)
|
90,35 |
91,43 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(36/36)
|
76,665 |
78,59 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2023(23/34)
|
102,94 |
104,527 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2024(24/31)
|
101,087 |
103,456 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(26/26)
|
95,315 |
96,295 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(31/31)
|
84,695 |
86,595 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(39/39)
|
70,932 |
73,166 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(30)
|
84,837 |
0,00 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(35)
|
78,44 |
79,735 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(28)
|
90,09 |
91,53 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(33)
|
81,375 |
0,00 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2024(27)
|
99,55 |
100,22 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2024(31)
|
99,025 |
100,11 |
0 |
0 |
0,00% |
China, People's Republic of EO-Zero Bonds 2020(25)
|
97,53 |
0,00 |
0 |
0 |
0,00% |
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
96,40 |
96,84 |
0 |
0 |
0,00% |
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
87,685 |
89,385 |
0 |
0 |
0,00% |
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
66,731 |
68,949 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
95,239 |
97,386 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
89,663 |
90,955 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
95,475 |
95,895 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
90,495 |
90,79 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
90,035 |
90,815 |
0 |
0 |
0,00% |
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
97,165 |
98,499 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
111,642 |
115,199 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
96,581 |
96,77 |
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)
|
98,211 |
98,52 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
103,60 |
103,80 |
0 |
0 |
0,00% |
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
91,207 |
91,835 |
0 |
0 |
0,00% |
Cirsa Finance International 2021(21/27)Reg.S
|
99,825 |
101,125 |
0 |
0 |
0,00% |
Cirsa Finance International 2024(24/29)Reg.S
|
104,591 |
105,369 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2020(31)
|
87,75 |
88,31 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
70,34 |
71,521 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
96,41 |
96,73 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2025(35/36)
|
100,364 |
101,556 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
97,962 |
99,726 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2013(25)
|
100,115 |
100,695 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(44)
|
94,33 |
96,035 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2015(27)
|
98,655 |
99,155 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
99,645 |
100,185 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
99,025 |
99,465 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
98,385 |
98,645 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(28)
|
97,33 |
97,81 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
96,42 |
96,75 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
99,245 |
99,525 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
102,42 |
102,76 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
105,84 |
106,657 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
102,913 |
103,395 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
99,18 |
99,58 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100,12 |
100,24 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
96,50 |
96,94 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
93,35 |
93,95 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
99,365 |
99,655 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
95,445 |
96,065 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
85,139 |
88,894 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
93,50 |
95,116 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
95,504 |
97,758 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
90,674 |
94,322 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
102,322 |
112,361 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
95,523 |
95,921 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
99,425 |
100,005 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
94,69 |
95,63 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
89,705 |
90,255 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
80,985 |
82,46 |
0 |
0 |
0,00% |
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
97,30 |
97,86 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
97,44 |
97,766 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
92,49 |
93,397 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
86,44 |
87,24 |
0 |
0 |
0,00% |
Clariane SE EO-Obl. 2021(21/28)
|
83,737 |
85,121 |
0 |
0 |
0,00% |
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
97,80 |
98,13 |
0 |
0 |
0,00% |
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
100,01 |
100,455 |
0 |
0 |
0,00% |
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
95,278 |
96,09 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
96,095 |
96,395 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
103,58 |
103,96 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
99,402 |
99,525 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
99,09 |
99,245 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
97,628 |
97,855 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
93,925 |
94,235 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
91,55 |
92,60 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
92,18 |
92,90 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
85,175 |
86,365 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
108,175 |
109,525 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99,895 |
100,685 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
102,02 |
103,34 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
99,395 |
101,015 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
93,23 |
94,29 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
0,00 |
93,176 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Obl. 2019(29)
|
98,35 |
99,41 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
96,26 |
96,642 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
89,98 |
90,415 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
91,835 |
92,615 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
99,987 |
100,087 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
101,53 |
101,956 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32)
|
99,16 |
99,703 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2019(19/29)
|
89,895 |
90,03 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/27)
|
97,96 |
98,04 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/28)
|
90,145 |
90,19 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/30)
|
85,63 |
85,737 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/41)
|
73,875 |
74,06 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/51)
|
67,015 |
67,09 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2024(24/34)
|
97,522 |
97,68 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2024(24/55)
|
96,43 |
96,57 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2014(14/26)
|
98,83 |
99,285 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/27)
|
96,80 |
97,238 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/35)
|
87,285 |
88,006 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2016(16/36)
|
80,065 |
80,941 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/26)
|
97,232 |
97,88 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/31)
|
91,00 |
91,64 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/29)
|
89,86 |
90,31 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/33)
|
81,415 |
82,065 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/40)
|
70,826 |
71,745 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/29)
|
89,875 |
90,573 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/30)
|
88,04 |
88,692 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/33)
|
82,175 |
82,755 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/36)
|
78,75 |
79,513 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/41)
|
70,326 |
72,119 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/32)
|
100,80 |
101,97 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/37)
|
100,865 |
101,468 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/44)
|
99,195 |
100,235 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/53)
|
101,215 |
102,679 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S
|
100,39 |
100,958 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
100,098 |
100,605 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
94,68 |
95,36 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
99,00 |
99,316 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
90,635 |
90,963 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2022(32/32)
|
112,875 |
114,305 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
85,585 |
86,20 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
93,534 |
93,835 |
0 |
0 |
0,00% |
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
90,071 |
91,942 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
99,28 |
99,41 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
96,92 |
97,055 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
97,815 |
98,079 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
88,25 |
89,10 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
71,99 |
73,05 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
89,85 |
90,469 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
98,90 |
99,26 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
98,768 |
99,51 |
0 |
0 |
0,00% |
Comcast Corp. DL-Notes 2019(19/50)
|
69,17 |
69,383 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/27)
|
94,615 |
94,995 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/32)
|
85,195 |
85,975 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/40)
|
74,615 |
76,435 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/26)
|
95,75 |
96,07 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/29)
|
89,188 |
89,529 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2024(24/32)
|
100,41 |
100,896 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2024(24/36)
|
101,108 |
101,605 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
100,92 |
101,74 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
97,005 |
98,115 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.)
|
111,73 |
112,85 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTH S.P75 v.24(29)
|
98,248 |
101,079 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100,27 |
100,364 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
99,675 |
99,815 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
100,295 |
100,725 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
106,37 |
106,839 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
105,525 |
106,03 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
102,757 |
103,27 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
|
100,861 |
101,53 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
|
99,20 |
99,81 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
|
100,66 |
101,27 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN-OPF v.24(28) P.76
|
99,199 |
101,832 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
103,54 |
103,883 |
0 |
0 |
0,00% |
Commerzbank AG Med.Term-FLN v.23(29/30)
|
106,80 |
107,304 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P10 v.15(25)
|
99,025 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P11 v.16(26)
|
97,484 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P18 v.17(27)
|
95,602 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P30 v.19(34)
|
88,081 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P47 v.22(32)
|
84,466 |
85,623 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P49 v.22(27)
|
96,267 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P57 v.22(28)
|
101,383 |
103,30 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P58 v.22(25)
|
100,279 |
100,79 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P59 v.23(26)
|
100,532 |
100,715 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P63 v.23(33)
|
102,883 |
103,355 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P65 v.23(28)
|
103,065 |
103,345 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P67 v.24(31)
|
100,27 |
101,125 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P68 v.24(34)
|
101,822 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P77 v.25(29)
|
100,835 |
101,175 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.17(25) S.888
|
99,055 |
99,275 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.18(28) S.895
|
97,21 |
97,71 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.19(26) S.932
|
97,152 |
99,182 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.20(27) S.948
|
96,29 |
96,65 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.904 v.18(28)
|
95,885 |
96,155 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.923 v.19(26)
|
98,319 |
98,469 |
10 000 |
1 |
-0,06% |
Commerzbank AG MTN-IHS S.940 v.19(26)
|
96,378 |
96,492 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.961 v.20(27)
|
94,868 |
95,011 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.973 v.21(25)
|
98,538 |
98,648 |
0 |
0 |
0,00% |
Commerzbank AG MTN-OPF v.24(27) P.66
|
100,81 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
100,255 |
100,635 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
96,745 |
97,285 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
107,385 |
108,035 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
110,01 |
110,81 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
104,255 |
104,885 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 24(32/37)
|
100,13 |
100,85 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
105,35 |
106,51 |
0 |
0 |
0,00% |
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
100,98 |
101,50 |
0 |
0 |
0,00% |
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
101,72 |
102,72 |
79 000 |
3 |
+0,03% |
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
88,935 |
89,335 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
100,542 |
100,68 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
94,64 |
94,98 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
102,975 |
103,27 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
95,625 |
96,445 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
97,244 |
97,445 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
93,395 |
0,00 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
93,205 |
93,705 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2020(29)
|
87,945 |
89,859 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2021(35)
|
76,325 |
76,985 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2022(32)
|
90,012 |
91,945 |
0 |
0 |
0,00% |
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
3,36 |
8,355 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
99,765 |
99,88 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
97,291 |
97,50 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
98,419 |
98,54 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
96,857 |
97,09 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
99,40 |
99,545 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
101,918 |
102,035 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
104,127 |
104,37 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29)
|
100,24 |
102,744 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
101,681 |
101,96 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
102,162 |
102,52 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36)
|
99,903 |
102,842 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
88,328 |
88,675 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
93,687 |
93,89 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
96,569 |
96,705 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
95,855 |
96,309 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
100,496 |
100,856 |
0 |
0 |
0,00% |
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
84,726 |
86,717 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2020(31)
|
85,64 |
85,987 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2022(33)
|
91,63 |
92,04 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
92,723 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
99,349 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
85,945 |
86,692 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
102,789 |
103,09 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
104,251 |
104,766 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
103,045 |
104,20 |
0 |
0 |
0,00% |
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
87,99 |
89,765 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2021(21/29) Reg.S
|
92,76 |
93,575 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
99,755 |
99,945 |
0 |
0 |
0,00% |
Continental AG MTN v.19(25/25)
|
99,049 |
99,17 |
0 |
0 |
0,00% |
Continental AG MTN v.2024(2029/2029)
|
101,41 |
101,665 |
19 000 |
1 |
+0,24% |
Continental AG MTN v.22(22/27)
|
102,007 |
102,23 |
0 |
0 |
0,00% |
Continental AG MTN v.23(28/28)
|
103,639 |
103,905 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
99,665 |
100,12 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
96,135 |
99,039 |
0 |
0 |
0,00% |
Corning Inc. EO-Notes 2023(23/31)
|
105,585 |
106,338 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2019(26)
|
96,09 |
0,00 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2023(28)
|
104,514 |
105,487 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2024(30)
|
102,286 |
102,68 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
95,058 |
96,818 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
81,048 |
82,548 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,765 |
100,538 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk DL-Notes 2020(25)
|
99,83 |
99,84 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
98,85 |
99,89 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
99,392 |
0,00 |
0 |
0 |
0,00% |
Covestro AG EO-MTN v.2022(2022/2028)
|
105,99 |
106,553 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.20(25/26)
|
98,35 |
98,51 |
16 000 |
2 |
-0,07% |
Covestro AG Medium Term Notes v.20(30/30)
|
91,125 |
91,70 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
99,352 |
99,51 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
90,506 |
90,725 |
0 |
0 |
0,00% |
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
106,48 |
106,99 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2016(16/26)
|
99,018 |
99,195 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2018(18/28)
|
98,985 |
99,44 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2017(17/27)
|
97,689 |
97,95 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2019(19/31)
|
87,101 |
87,545 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2020(20/30)
|
91,71 |
92,13 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
97,484 |
97,838 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,623 |
100,665 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
101,994 |
104,382 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
84,385 |
84,75 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
87,58 |
87,975 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
97,28 |
98,26 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
93,20 |
94,36 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
100,25 |
101,11 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
88,555 |
89,455 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
98,573 |
98,726 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
95,885 |
96,275 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(26)
|
96,01 |
96,33 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2021(33)
|
81,60 |
82,72 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2023(26)
|
102,185 |
102,428 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
95,73 |
96,14 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
103,655 |
103,979 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,595 |
100,855 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
12,51 |
14,30 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
38,27 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
90,311 |
90,75 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
97,971 |
98,115 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
95,618 |
95,85 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
82,978 |
83,609 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
93,693 |
93,995 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
86,934 |
87,315 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
61,358 |
62,081 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
99,641 |
102,117 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
94,674 |
94,885 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
72,798 |
74,373 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
96,795 |
97,73 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
78,98 |
79,715 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
83,77 |
84,505 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
95,86 |
97,395 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
92,32 |
93,40 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
87,11 |
88,08 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
113,265 |
114,455 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
99,681 |
99,742 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
96,41 |
96,59 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
100,868 |
101,018 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
97,371 |
97,641 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
101,337 |
101,464 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
102,45 |
102,74 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
101,876 |
102,164 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
101,86 |
102,14 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
101,252 |
103,941 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
102,278 |
102,769 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
100,967 |
101,32 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
100,99 |
101,28 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
100,465 |
100,744 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
97,195 |
97,545 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
98,475 |
98,87 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
101,518 |
103,053 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Bonds 2015(27)
|
99,33 |
100,19 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
107,015 |
108,105 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
105,05 |
106,12 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
91,655 |
92,115 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
106,47 |
107,11 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
99,435 |
99,575 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
99,60 |
99,71 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
95,975 |
96,285 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
103,13 |
105,425 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,745 |
100,90 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
97,855 |
98,975 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,01 |
100,05 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
98,96 |
99,113 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
94,94 |
95,86 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
92,93 |
93,337 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
98,935 |
99,155 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
99,844 |
99,894 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
98,41 |
98,537 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
84,835 |
85,528 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
92,575 |
92,944 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
85,385 |
86,077 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
91,339 |
93,43 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
103,96 |
106,497 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
105,43 |
105,92 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
104,545 |
105,133 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
93,129 |
95,209 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
98,41 |
98,865 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
96,733 |
97,618 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
101,817 |
101,98 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
104,865 |
105,761 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
103,08 |
103,668 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
103,659 |
105,883 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
100,32 |
101,27 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
82,75 |
83,624 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
97,418 |
97,562 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
105,975 |
106,814 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
101,829 |
104,284 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
98,16 |
98,38 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
101,57 |
101,77 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
101,348 |
101,763 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
100,482 |
100,68 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
98,701 |
98,864 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
99,305 |
99,463 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
97,90 |
98,049 |
0 |
0 |
0,00% |
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
104,191 |
104,356 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
101,861 |
101,98 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
107,025 |
107,478 |
0 |
0 |
0,00% |
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
95,156 |
95,39 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
93,496 |
93,83 |
0 |
0 |
0,00% |
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
97,745 |
97,945 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
94,50 |
95,79 |
0 |
0 |
0,00% |
Crown Castle Inc. DL-Notes 2024(24/29)
|
99,31 |
99,78 |
0 |
0 |
0,00% |
Crown Castle Inc. DL-Notes 2024(24/34)
|
97,80 |
98,265 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2018(18/26)Reg.S
|
99,658 |
100,07 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2023(28/29)Reg.S
|
104,591 |
104,875 |
0 |
0 |
0,00% |
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
92,526 |
94,526 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
99,394 |
99,73 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
95,401 |
95,64 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
99,074 |
99,255 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
96,499 |
96,785 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
91,208 |
91,65 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
86,844 |
87,305 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
98,178 |
98,35 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
94,279 |
95,675 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
93,81 |
94,977 |
0 |
0 |
0,00% |
CVS Health Corp. DL-Notes 2020(20/27)
|
91,19 |
91,365 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
95,22 |
95,615 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
88,67 |
89,055 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
85,94 |
86,405 |
0 |
0 |
0,00% |