|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
90,94 |
94,71 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
104,99 |
105,615 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
97,584 |
98,263 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
90,492 |
90,84 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
87,47 |
87,91 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und)
|
100,101 |
100,149 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
100,05 |
100,058 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24)
|
98,728 |
98,802 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
91,67 |
95,94 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
92,497 |
93,191 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
89,758 |
90,41 |
0 |
0 |
0,00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
88,12 |
88,82 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
98,647 |
98,678 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
79,36 |
79,723 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
83,28 |
83,532 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
101,94 |
102,40 |
0 |
0 |
0,00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
97,24 |
97,351 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
81,13 |
81,13 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,24 |
99,249 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
99,68 |
99,68 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,39 |
99,54 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
99,63 |
99,63 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 09(24)
|
100,249 |
0,00 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
97,78 |
97,81 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
96,456 |
96,468 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
99,52 |
99,621 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,833 |
101,87 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,30 |
101,30 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
98,245 |
98,40 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99,184 |
99,391 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
98,18 |
98,18 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
98,18 |
98,32 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,98 |
100,03 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,06 |
100,58 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,28 |
96,40 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
97,20 |
97,31 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
94,361 |
94,43 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
87,88 |
88,07 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
84,938 |
85,893 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
97,44 |
97,76 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
93,49 |
93,966 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
91,248 |
91,45 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
92,413 |
92,502 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
105,015 |
105,317 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
105,32 |
105,494 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
94,597 |
94,746 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
88,38 |
88,685 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
97,778 |
97,873 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
106,892 |
107,06 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101,18 |
101,28 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
100,073 |
100,222 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2017(24/Und.)
|
100,21 |
100,22 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
95,266 |
95,484 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
97,355 |
97,995 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
96,322 |
96,465 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2017(24)
|
99,874 |
99,874 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
101,341 |
101,492 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
91,74 |
91,89 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(24)
|
99,556 |
99,574 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
93,295 |
93,46 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
98,64 |
98,71 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
94,814 |
95,02 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
93,78 |
94,033 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
97,38 |
97,50 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
103,04 |
103,13 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
95,158 |
95,30 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
97,097 |
97,20 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
88,18 |
88,43 |
0 |
0 |
0,00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
92,34 |
92,714 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2020(25)
|
97,33 |
97,407 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2022(25)
|
97,63 |
0,00 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
89,75 |
89,785 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
91,98 |
91,98 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
84,88 |
84,88 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. EO-MTN. 2019(24)
|
99,991 |
100,03 |
0 |
0 |
0,00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
79,03 |
87,06 |
0 |
0 |
0,00% |
|
Capex S.A. DL-Notes 2017(21/24) Reg.S
|
98,30 |
100,54 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/24)
|
98,685 |
98,77 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
93,85 |
94,027 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/25)
|
96,66 |
96,681 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
96,55 |
96,566 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
93,85 |
94,13 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
87,675 |
87,675 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
91,97 |
92,166 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(24)
|
99,616 |
99,69 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
88,227 |
88,77 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24)
|
99,878 |
99,95 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
87,605 |
87,70 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
90,63 |
90,63 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
84,70 |
85,044 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99,359 |
99,52 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
99,699 |
99,841 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
101,478 |
101,572 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
103,75 |
104,14 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
92,95 |
93,365 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
88,46 |
88,792 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Notes 2016(16/24)
|
99,33 |
99,58 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Obl. 2018(18/28)
|
93,82 |
94,345 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
97,82 |
98,05 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
96,94 |
97,30 |
0 |
0 |
0,00% |
|
Carnival Corp. EO-Notes 2020(20/26) Reg.S
|
102,00 |
102,31 |
0 |
0 |
0,00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
100,639 |
100,948 |
0 |
0 |
0,00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
78,47 |
79,46 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
95,83 |
95,981 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
100,32 |
100,537 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
96,90 |
97,206 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
97,478 |
97,59 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
96,755 |
96,91 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
92,935 |
93,137 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
95,87 |
96,00 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
102,136 |
102,319 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
94,22 |
94,42 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
100,544 |
100,871 |
0 |
0 |
0,00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
86,77 |
87,74 |
0 |
0 |
0,00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
92,178 |
92,591 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
81,21 |
81,21 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
97,70 |
97,837 |
0 |
0 |
0,00% |
|
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
94,70 |
95,48 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
98,70 |
98,85 |
0 |
0 |
0,00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
86,28 |
0,00 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
92,78 |
93,78 |
0 |
0 |
0,00% |
|
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,08 |
100,15 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
97,834 |
97,871 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
94,70 |
95,11 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
86,147 |
86,647 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,22 |
101,428 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
104,593 |
105,039 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
92,53 |
92,664 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
90,845 |
91,04 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
90,921 |
90,985 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
88,55 |
88,73 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
85,059 |
85,309 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
84,27 |
84,72 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
96,78 |
96,98 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
101,95 |
102,58 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
82,05 |
82,50 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
98,95 |
99,17 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
91,82 |
92,035 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
90,28 |
90,552 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
86,77 |
87,22 |
0 |
0 |
0,00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
97,87 |
98,59 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
97,842 |
97,842 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
96,828 |
97,064 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
88,83 |
89,51 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
87,286 |
88,149 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
101,07 |
101,27 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
95,10 |
95,34 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
104,38 |
104,79 |
0 |
0 |
0,00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
97,096 |
97,74 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
96,73 |
97,03 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
92,498 |
92,727 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
95,60 |
95,817 |
0 |
0 |
0,00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
95,774 |
95,774 |
0 |
0 |
0,00% |
|
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
93,963 |
94,90 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2017(17/24)
|
98,03 |
98,17 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2018(18/25)
|
96,65 |
96,82 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
92,54 |
92,839 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
81,782 |
82,282 |
0 |
0 |
0,00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
91,57 |
92,324 |
0 |
0 |
0,00% |
|
Chemours Co., The EO-Notes 2018(18/26)
|
95,39 |
96,23 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
96,395 |
97,023 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
96,105 |
96,842 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
100,99 |
101,514 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
104,91 |
105,354 |
0 |
0 |
0,00% |
|
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
97,72 |
98,01 |
0 |
0 |
0,00% |
|
Chevron USA Inc. DL-Notes 2020(20/25)
|
94,28 |
94,32 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2014(25)
|
98,14 |
98,63 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2015(30)
|
89,71 |
89,96 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2016(26)
|
96,55 |
97,07 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
81,90 |
82,21 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
68,079 |
68,648 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
54,58 |
54,971 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
90,46 |
90,88 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
86,95 |
87,213 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
74,981 |
75,13 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
100,78 |
101,06 |
0 |
0 |
0,00% |
|
China Constr. Bank (Europe) SA EO-MTN. 2021(24)
|
99,12 |
99,25 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
92,059 |
92,288 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
81,88 |
82,62 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
69,739 |
70,54 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(30)
|
82,209 |
83,031 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(35)
|
73,58 |
73,645 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(24)
|
97,62 |
97,95 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(28)
|
87,16 |
87,69 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(33)
|
78,28 |
78,82 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Zero Bonds 2020(25)
|
94,12 |
94,297 |
0 |
0 |
0,00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
92,809 |
93,04 |
0 |
0 |
0,00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
82,71 |
82,71 |
0 |
0 |
0,00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
64,83 |
66,05 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
92,712 |
93,375 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
87,364 |
87,995 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
97,75 |
97,93 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
92,18 |
92,398 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
86,84 |
87,29 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
86,462 |
86,766 |
0 |
0 |
0,00% |
|
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
94,763 |
95,24 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
111,32 |
113,13 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(24)
|
98,881 |
98,891 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
92,946 |
92,98 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
28,391 |
347,327 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
95,62 |
95,639 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
101,91 |
101,91 |
0 |
0 |
0,00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
85,552 |
86,21 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2021(21/27)Reg.S
|
98,15 |
98,72 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
101,91 |
102,215 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
98,804 |
99,608 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
83,663 |
84,09 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
68,443 |
68,941 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
93,31 |
93,47 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
94,92 |
95,593 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2013(25)
|
99,794 |
99,90 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(24)
|
99,338 |
99,548 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
92,38 |
93,284 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
96,195 |
96,48 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
97,897 |
98,11 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
97,022 |
97,113 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
96,022 |
96,202 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
94,142 |
94,45 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
92,41 |
92,599 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
96,95 |
97,075 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
100,169 |
100,169 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
101,814 |
102,048 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
97,115 |
97,162 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
92,642 |
92,963 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
89,333 |
89,585 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(24)
|
99,905 |
99,912 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
96,11 |
96,28 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
91,417 |
91,68 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Notes 2015(25)
|
98,462 |
98,59 |
0 |
0 |
0,00% |
|
Citigroup Inc. LS-Medium-Term Notes 2004(24)
|
99,96 |
101,98 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
85,12 |
87,09 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
69,62 |
71,17 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
91,27 |
91,98 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
85,233 |
86,129 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
100,35 |
101,08 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2014(14/24)
|
99,145 |
99,40 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
91,41 |
92,002 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
97,39 |
97,39 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
89,765 |
89,906 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
84,48 |
84,69 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
76,87 |
76,96 |
0 |
0 |
0,00% |
|
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
98,52 |
98,54 |
0 |
0 |
0,00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
93,65 |
93,71 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
94,15 |
94,29 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
89,52 |
89,826 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
84,389 |
84,811 |
0 |
0 |
0,00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
71,69 |
74,73 |
0 |
0 |
0,00% |
|
Clariant AG SF-Anl. 2014(24)
|
100,09 |
100,18 |
0 |
0 |
0,00% |
|
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
94,533 |
94,58 |
0 |
0 |
0,00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
98,673 |
98,902 |
0 |
0 |
0,00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
91,913 |
92,381 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
91,65 |
91,65 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
101,101 |
101,125 |
0 |
0 |
0,00% |
|
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
98,435 |
98,70 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
97,365 |
97,60 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
96,88 |
97,146 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
94,877 |
95,135 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
90,54 |
90,941 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
86,92 |
87,64 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
87,249 |
87,606 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
79,18 |
79,681 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
103,25 |
103,84 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99,458 |
99,88 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
100,477 |
100,94 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
95,671 |
96,67 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
86,89 |
87,77 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
87,899 |
88,343 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
95,18 |
95,834 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
98,95 |
99,02 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
92,686 |
92,888 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
85,395 |
85,535 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
87,533 |
87,82 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
98,55 |
98,74 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
99,19 |
99,207 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The AD-Notes 2016(24)
|
99,829 |
99,83 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
86,77 |
87,00 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
95,959 |
96,20 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
86,36 |
86,49 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
82,21 |
0,00 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
71,63 |
72,09 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
66,47 |
67,05 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
96,501 |
96,71 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
94,365 |
94,547 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
83,49 |
83,843 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
76,617 |
76,763 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
94,052 |
94,26 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
87,665 |
87,854 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
86,059 |
86,309 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
77,463 |
77,838 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
67,369 |
67,704 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
86,204 |
86,38 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
84,50 |
84,754 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
78,43 |
78,605 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
75,329 |
75,532 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
68,41 |
68,995 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
98,43 |
98,729 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
90,95 |
91,233 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
96,64 |
96,75 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
86,074 |
86,167 |
0 |
0 |
0,00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
107,52 |
109,409 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
79,49 |
80,035 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
89,36 |
89,60 |
0 |
0 |
0,00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
83,22 |
83,962 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
97,37 |
97,49 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
94,448 |
94,64 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
94,925 |
95,076 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
84,174 |
84,623 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
68,489 |
68,841 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
86,025 |
86,315 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
95,97 |
96,17 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
95,39 |
95,70 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. Med.-T.Nts 2022(24/24)
|
100,01 |
100,08 |
0 |
0 |
0,00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
68,80 |
69,25 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
90,758 |
90,966 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
81,047 |
81,323 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
72,219 |
72,79 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
91,93 |
92,03 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
84,40 |
84,494 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
97,745 |
98,685 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
85,72 |
87,09 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100,378 |
100,437 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
97,074 |
97,242 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
97,696 |
97,913 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
104,203 |
104,35 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
101,553 |
101,645 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
101,45 |
101,597 |
0 |
0 |
0,00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
103,636 |
103,898 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P10 v.15(25)
|
96,54 |
96,64 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
94,147 |
96,739 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P15 v.16(24)
|
99,268 |
99,88 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
91,733 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
84,002 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
80,29 |
80,62 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
92,46 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
98,84 |
99,572 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P58 v.22(25)
|
98,94 |
99,13 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
99,10 |
99,40 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
100,744 |
101,087 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
97,525 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
98,68 |
98,758 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.17(24) S.883
|
99,818 |
99,833 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.17(25) S.888
|
96,814 |
96,962 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
94,27 |
94,597 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
94,505 |
94,853 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
92,653 |
92,809 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
92,74 |
92,962 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
95,481 |
95,695 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.928 v.19(24)
|
98,945 |
98,996 |
20 000 |
1 |
0,00% |
|
Commerzbank AG MTN-IHS S.939 v.19(24)
|
98,633 |
98,661 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
92,73 |
93,02 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
90,95 |
91,148 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.973 v.21(25)
|
95,38 |
95,45 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
98,55 |
98,763 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
98,862 |
99,585 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
91,176 |
91,995 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
104,647 |
105,138 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
106,26 |
106,81 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
98,59 |
98,82 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
96,295 |
97,415 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
100,03 |
100,29 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
101,00 |
101,42 |
6 000 |
1 |
+0,98% |
|
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
98,67 |
98,889 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
84,23 |
84,34 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99,58 |
99,634 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
90,62 |
90,654 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
101,10 |
101,10 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
92,513 |
92,64 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
93,64 |
93,66 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
89,24 |
90,47 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
89,029 |
89,127 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
84,73 |
85,55 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
73,44 |
73,49 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
88,35 |
88,35 |
0 |
0 |
0,00% |
|
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
46,66 |
48,81 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
97,735 |
97,735 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
94,09 |
94,09 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
95,38 |
95,624 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
93,663 |
94,044 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
97,35 |
97,395 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
100,342 |
100,398 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
101,105 |
101,41 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
98,98 |
99,01 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
99,259 |
99,63 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
84,88 |
85,132 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
97,423 |
97,463 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
89,51 |
89,706 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
92,74 |
92,819 |
0 |
0 |
0,00% |
|
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24)
|
99,495 |
99,63 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24)
|
99,428 |
99,495 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
92,979 |
93,157 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
97,609 |
97,745 |
0 |
0 |
0,00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
80,68 |
80,806 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
81,471 |
81,712 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
87,90 |
88,15 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
98,806 |
98,897 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
88,39 |
89,49 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
96,921 |
96,989 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
81,979 |
0,00 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
100,745 |
100,87 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
101,15 |
101,62 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
99,769 |
99,858 |
0 |
0 |
0,00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
84,42 |
86,56 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2017(17/26) Reg.S
|
99,676 |
99,825 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
91,92 |
93,02 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
98,858 |
98,882 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
97,915 |
98,00 |
0 |
0 |
0,00% |
|
Continental AG MTN v.19(25/25)
|
96,43 |
96,68 |
0 |
0 |
0,00% |
|
Continental AG MTN v.22(22/27)
|
99,882 |
100,256 |
0 |
0 |
0,00% |
|
Continental AG MTN v.23(28/28)
|
101,29 |
101,55 |
0 |
0 |
0,00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
95,364 |
96,082 |
0 |
0 |
0,00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
91,685 |
92,465 |
0 |
0 |
0,00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
101,31 |
101,527 |
0 |
0 |
0,00% |
|
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S
|
99,42 |
99,83 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
92,36 |
92,57 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
102,195 |
102,565 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
99,11 |
99,18 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento SF-MTN. 2016(24)
|
99,48 |
99,56 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
91,22 |
91,84 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
0,00 |
78,96 |
0 |
0 |
0,00% |
|
Coty Inc. DL-Notes 2018(18/26) Reg.S
|
99,62 |
101,13 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99,57 |
100,00 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,302 |
99,62 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk DL-Notes 2020(25)
|
96,78 |
96,82 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
96,451 |
96,489 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
97,063 |
0,00 |
0 |
0 |
0,00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
104,318 |
104,54 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.16(24/24)
|
98,992 |
99,192 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
95,262 |
95,455 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
87,94 |
88,85 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
97,022 |
97,15 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
86,98 |
87,297 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
101,53 |
101,868 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
95,933 |
96,28 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2017(17/24)
|
98,51 |
99,16 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
95,63 |
96,15 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
93,031 |
93,38 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
82,36 |
82,87 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
87,385 |
87,486 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
95,792 |
96,21 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,555 |
100,652 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
80,275 |
80,328 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
83,90 |
83,96 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
91,535 |
92,775 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
86,385 |
87,124 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
97,585 |
98,555 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
84,388 |
84,614 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
96,136 |
96,26 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
91,62 |
91,848 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
92,213 |
92,309 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
78,25 |
78,739 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
101,05 |
101,05 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
99,399 |
99,40 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
91,879 |
91,935 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102,278 |
102,487 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,823 |
100,94 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
9,30 |
11,79 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
31,88 |
32,96 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24)
|
99,718 |
99,77 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
86,93 |
86,96 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
94,859 |
94,859 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
92,14 |
92,178 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
80,07 |
80,36 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
90,33 |
90,342 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
82,98 |
82,98 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
58,31 |
58,41 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
97,97 |
98,52 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
90,68 |
90,692 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
70,042 |
70,081 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
82,80 |
84,539 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
65,92 |
67,998 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
71,70 |
72,53 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
59,10 |
60,43 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
86,74 |
87,48 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
81,76 |
82,15 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
109,404 |
109,84 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
97,18 |
97,24 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
92,81 |
92,81 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
98,706 |
98,75 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
94,52 |
94,553 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
99,844 |
99,844 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
100,65 |
100,677 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
99,61 |
99,82 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
99,74 |
99,74 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
100,09 |
100,67 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
100,29 |
100,29 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
98,93 |
98,93 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
98,785 |
98,848 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
99,195 |
99,46 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
93,692 |
93,781 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
95,48 |
95,532 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
101,23 |
101,656 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
96,68 |
96,885 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
104,099 |
104,953 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
100,85 |
101,145 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
86,67 |
86,78 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
104,34 |
104,681 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
97,03 |
97,24 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
97,14 |
97,30 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
91,77 |
92,047 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
101,474 |
101,88 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,145 |
100,169 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
92,72 |
93,365 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,212 |
100,279 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
96,518 |
96,632 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
91,57 |
92,05 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
88,12 |
88,334 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
96,163 |
96,249 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
97,941 |
97,995 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
95,28 |
95,37 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
80,353 |
80,643 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
87,88 |
87,951 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
82,085 |
82,576 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
89,72 |
90,09 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
100,456 |
100,629 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
102,948 |
103,184 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
101,16 |
101,47 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
89,578 |
89,67 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
94,79 |
94,985 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
93,10 |
93,14 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
99,224 |
99,355 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
101,645 |
101,98 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
100,203 |
100,30 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
97,335 |
97,829 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
77,92 |
78,251 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
93,73 |
93,92 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
102,646 |
102,835 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
98,851 |
99,075 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25)
|
97,69 |
97,692 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
95,249 |
95,294 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
99,62 |
99,62 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
99,26 |
99,26 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
98,15 |
98,25 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
95,657 |
95,859 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
96,60 |
96,82 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
94,23 |
94,408 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24)
|
99,78 |
99,91 |
0 |
0 |
0,00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
103,773 |
103,892 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
101,87 |
102,12 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
104,88 |
105,25 |
0 |
0 |
0,00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
91,235 |
91,379 |
0 |
0 |
0,00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
89,59 |
89,93 |
0 |
0 |
0,00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
94,33 |
94,576 |
0 |
0 |
0,00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
90,30 |
90,674 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99,171 |
99,79 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2016(16/24)Reg.S
|
99,33 |
99,525 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2018(18/26)Reg.S
|
98,231 |
98,464 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
101,537 |
101,808 |
0 |
0 |
0,00% |
|
CT Investment GmbH Anleihe v.21(21/26) Reg.S
|
100,34 |
102,21 |
0 |
0 |
0,00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
88,88 |
89,96 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
97,01 |
97,29 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
90,802 |
91,174 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
95,62 |
95,816 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
91,688 |
92,165 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
85,42 |
85,96 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
80,50 |
81,294 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
94,155 |
94,639 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
90,037 |
91,541 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
85,08 |
86,45 |
0 |
0 |
0,00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
87,51 |
87,662 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
91,56 |
91,754 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
83,22 |
83,478 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
80,439 |
80,91 |
0 |
0 |
0,00% |
