C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
88,872 |
92,094 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
105,71 |
106,414 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
96,77 |
97,568 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
88,26 |
89,041 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
85,794 |
86,324 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und)
|
100,331 |
100,686 |
0 |
0 |
0,00% |
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24)
|
97,264 |
97,433 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2017(24)
|
97,369 |
100,739 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
91,01 |
0,00 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
90,275 |
90,565 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
87,398 |
87,882 |
0 |
0 |
0,00% |
CAB EO-Notes 2021(21/28) Reg.S
|
87,107 |
88,063 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
97,123 |
97,286 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
77,47 |
77,962 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
81,229 |
81,601 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
101,30 |
101,918 |
0 |
0 |
0,00% |
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
97,573 |
97,797 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
80,40 |
80,65 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,253 |
99,453 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
99,377 |
99,506 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,427 |
99,767 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
100,11 |
100,162 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 09(24)
|
100,75 |
0,00 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
96,521 |
96,615 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
95,072 |
95,086 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
99,455 |
99,745 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,882 |
101,936 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,01 |
101,23 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
97,789 |
98,129 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,00 |
100,30 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,621 |
0,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2014(24)
|
99,50 |
99,69 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,048 |
0,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,01 |
96,17 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
93,693 |
93,993 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
86,828 |
86,972 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
84,118 |
84,404 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
95,411 |
95,635 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
91,28 |
91,624 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
89,529 |
89,873 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
90,325 |
90,591 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
102,191 |
102,681 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
102,071 |
102,129 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
93,132 |
93,238 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
85,916 |
86,404 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
96,557 |
96,745 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
105,03 |
105,272 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
100,62 |
100,94 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2017(24/Und.)
|
98,91 |
99,89 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
89,79 |
90,96 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
93,66 |
94,96 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
95,099 |
95,263 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2017(24)
|
98,692 |
98,726 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
100,328 |
100,546 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
91,04 |
91,44 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(24)
|
98,342 |
98,378 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
92,687 |
93,105 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
97,303 |
97,387 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
99,692 |
99,734 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
93,704 |
93,973 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(24)
|
99,017 |
99,05 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
92,504 |
92,835 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
95,947 |
96,158 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
101,267 |
101,319 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred MTN 2019(26)
|
94,158 |
94,448 |
0 |
0 |
0,00% |
Caixabank S.A. FLR Med.-Term Nts 19(24/29)
|
99,591 |
99,677 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
96,13 |
96,36 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
87,445 |
87,615 |
0 |
0 |
0,00% |
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
86,436 |
87,918 |
0 |
0 |
0,00% |
Canada DL-Bonds 2020(25)
|
96,215 |
96,385 |
0 |
0 |
0,00% |
Canada DL-Bonds 2022(25)
|
97,124 |
97,412 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
88,508 |
88,808 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
90,541 |
90,801 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
83,438 |
83,778 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. EO-MTN. 2019(24)
|
98,506 |
98,564 |
0 |
0 |
0,00% |
Canary Wharf Group Investment 2021(21/26)Reg.S
|
71,33 |
79,785 |
0 |
0 |
0,00% |
Capex S.A. DL-Notes 2017(21/24) Reg.S
|
96,329 |
102,655 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/24)
|
97,466 |
97,53 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/28)
|
93,496 |
93,868 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/25)
|
95,335 |
95,469 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/26)
|
95,75 |
95,93 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/29)
|
93,821 |
94,251 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/30)
|
86,784 |
87,298 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/32)
|
91,661 |
92,259 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(24)
|
97,894 |
98,106 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(29)
|
84,103 |
84,99 |
0 |
0 |
0,00% |
Cardea Europe AG IHS v.2020(2021/2023)
|
1,11 |
2,00 |
7 000 |
1 |
-28,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24)
|
99,192 |
99,34 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
86,612 |
87,118 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
89,025 |
89,327 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
83,71 |
84,182 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99,319 |
99,643 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
99,774 |
100,134 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
101,363 |
101,733 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
103,094 |
103,117 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
89,794 |
90,496 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
83,127 |
83,899 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Notes 2016(16/24)
|
97,721 |
98,131 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Obl. 2018(18/28)
|
89,824 |
90,476 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
94,451 |
0,00 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
91,801 |
94,069 |
0 |
0 |
0,00% |
Carnival Corp. EO-Notes 2020(20/26) Reg.S
|
101,245 |
102,437 |
0 |
0 |
0,00% |
Carnival PLC EO-Notes 2019(29/29)
|
65,93 |
68,362 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
94,38 |
94,608 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
99,836 |
100,183 |
0 |
0 |
0,00% |
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
96,155 |
96,505 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
96,355 |
96,555 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2016(16/24)
|
98,69 |
98,772 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
95,953 |
96,174 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
91,504 |
92,096 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
95,303 |
95,517 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
101,565 |
101,977 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
92,972 |
93,418 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
99,338 |
99,482 |
0 |
0 |
0,00% |
Castellum AB EO-FLR Notes 2021(21/Und.)
|
69,193 |
71,237 |
0 |
0 |
0,00% |
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
87,832 |
88,552 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
72,591 |
73,659 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
95,328 |
95,612 |
0 |
0 |
0,00% |
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
84,511 |
85,549 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
97,651 |
98,369 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2018(18/23)
|
99,94 |
100,038 |
0 |
0 |
0,00% |
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
80,243 |
81,126 |
0 |
0 |
0,00% |
CECONOMY AG Anleihe v.2021(2021/2026)
|
79,92 |
81,745 |
0 |
0 |
0,00% |
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
99,942 |
100,282 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
96,46 |
97,478 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
93,603 |
94,02 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
83,079 |
83,823 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
100,451 |
100,85 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
102,354 |
103,004 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
90,881 |
91,415 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
89,448 |
89,82 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
88,952 |
89,434 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
86,481 |
87,096 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
81,738 |
82,474 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
81,417 |
82,277 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
95,776 |
96,138 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
103,958 |
104,868 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
79,899 |
80,411 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2016(16/24)
|
99,601 |
99,773 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
98,716 |
99,104 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
90,375 |
90,871 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
89,152 |
89,768 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
84,732 |
85,446 |
0 |
0 |
0,00% |
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
96,542 |
97,132 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
96,521 |
96,569 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
96,621 |
96,769 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
87,648 |
88,23 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
84,33 |
85,46 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
101,641 |
102,005 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2019(19/26)
|
93,106 |
93,712 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2022(22/27)
|
103,969 |
104,421 |
0 |
0 |
0,00% |
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
94,504 |
95,43 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Notes 2013(28)
|
96,004 |
96,385 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
90,879 |
91,014 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
94,877 |
95,033 |
0 |
0 |
0,00% |
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
95,468 |
95,772 |
0 |
0 |
0,00% |
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
90,596 |
91,884 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2017(17/24)
|
96,641 |
96,854 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2018(18/25)
|
95,857 |
95,897 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/26)
|
91,491 |
92,075 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/31)
|
80,587 |
81,506 |
0 |
0 |
0,00% |
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
84,819 |
88,562 |
0 |
0 |
0,00% |
Chemours Co., The EO-Notes 2018(18/26)
|
95,552 |
97,049 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
94,70 |
95,114 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
95,035 |
95,961 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
101,894 |
102,356 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
102,87 |
103,316 |
0 |
0 |
0,00% |
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
95,877 |
96,327 |
0 |
0 |
0,00% |
Chevron USA Inc. DL-Notes 2020(20/25)
|
93,211 |
93,529 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2014(25)
|
97,253 |
97,788 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2015(30)
|
87,911 |
88,61 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2016(26)
|
95,734 |
96,336 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2019(31/31)
|
79,698 |
80,494 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2020(39/40)
|
65,391 |
66,332 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2021(50/51)
|
51,655 |
52,574 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(26/27)
|
89,157 |
89,755 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(28/29)
|
84,765 |
85,377 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(36/36)
|
71,962 |
72,473 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2023(23/34)
|
98,649 |
98,797 |
0 |
0 |
0,00% |
China Constr. Bank (Europe) SA EO-MTN. 2021(24)
|
97,523 |
97,817 |
0 |
0 |
0,00% |
China Development Bank EO-Med.Term Notes 2017(24)
|
99,482 |
99,516 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(26/26)
|
90,799 |
91,369 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(31/31)
|
80,35 |
81,171 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(39/39)
|
68,204 |
69,421 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(30)
|
80,615 |
81,238 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(35)
|
71,373 |
72,855 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(24)
|
96,209 |
96,562 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(28)
|
85,617 |
86,348 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(33)
|
76,338 |
77,557 |
0 |
0 |
0,00% |
China, People's Republic of EO-Zero Bonds 2020(25)
|
93,04 |
93,448 |
0 |
0 |
0,00% |
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
92,07 |
92,34 |
0 |
0 |
0,00% |
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
82,386 |
83,585 |
0 |
0 |
0,00% |
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
70,612 |
71,546 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
91,935 |
92,707 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
82,631 |
83,529 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
96,27 |
96,60 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
91,379 |
91,661 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
85,84 |
86,12 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
84,407 |
84,971 |
0 |
0 |
0,00% |
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
92,755 |
92,859 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
108,641 |
109,329 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2016(24)
|
97,537 |
97,705 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
91,813 |
92,043 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2020(24)
|
98,614 |
98,754 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
89,466 |
108,36 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
94,814 |
95,164 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
101,913 |
102,012 |
0 |
0 |
0,00% |
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
82,147 |
82,778 |
0 |
0 |
0,00% |
Cirsa Finance International 2019(19/25)Reg.S
|
99,515 |
100,104 |
0 |
0 |
0,00% |
Cirsa Finance International 2021(21/27)Reg.S
|
93,931 |
94,63 |
0 |
0 |
0,00% |
Cirsa Finance International 2022(22/27)Reg.S
|
108,60 |
0,00 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
95,358 |
99,347 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2020(31)
|
82,941 |
83,559 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
67,355 |
68,133 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
92,941 |
93,329 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
88,227 |
92,329 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2013(25)
|
99,651 |
100,219 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(24)
|
98,516 |
99,089 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(44)
|
89,317 |
90,585 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2015(27)
|
95,821 |
96,489 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
97,651 |
98,148 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
96,551 |
97,149 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
95,471 |
96,049 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(28)
|
93,671 |
94,559 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
90,855 |
91,10 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
95,603 |
95,775 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
99,822 |
99,872 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
100,109 |
100,398 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
95,687 |
95,849 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
92,005 |
92,295 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
87,942 |
88,312 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(24)
|
99,189 |
99,244 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
95,236 |
95,606 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
90,012 |
90,39 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Notes 2015(25)
|
97,613 |
97,737 |
0 |
0 |
0,00% |
Citigroup Inc. LS-Medium-Term Notes 2004(24)
|
99,199 |
102,386 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
70,015 |
72,465 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
58,105 |
61,513 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
85,646 |
86,317 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
77,925 |
78,825 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2014(14/24)
|
97,303 |
97,647 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
85,892 |
86,481 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
96,097 |
96,289 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
87,877 |
88,396 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
82,533 |
83,139 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
73,573 |
74,374 |
0 |
0 |
0,00% |
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
97,093 |
97,229 |
0 |
0 |
0,00% |
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
92,581 |
93,573 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
92,659 |
92,905 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
87,892 |
88,382 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
80,235 |
80,981 |
0 |
0 |
0,00% |
Clariane SE EO-Obl. 2021(21/28)
|
57,711 |
59,96 |
0 |
0 |
0,00% |
Clariant AG SF-Anl. 2014(24)
|
99,615 |
100,305 |
0 |
0 |
0,00% |
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
93,448 |
93,76 |
0 |
0 |
0,00% |
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
96,815 |
98,305 |
0 |
0 |
0,00% |
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
91,396 |
91,986 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
90,381 |
90,631 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
101,003 |
101,363 |
0 |
0 |
0,00% |
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
96,852 |
97,269 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
96,429 |
96,691 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
96,232 |
96,292 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
94,139 |
94,279 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
87,801 |
88,429 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2020(24/24)
|
98,61 |
98,78 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
83,378 |
84,10 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
85,814 |
86,236 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
74,511 |
75,099 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
99,022 |
99,374 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
98,881 |
99,504 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
99,048 |
99,718 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
94,444 |
95,574 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
83,63 |
84,37 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
85,446 |
86,03 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Obl. 2019(29)
|
93,521 |
94,925 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
98,145 |
98,265 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
91,942 |
92,302 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
83,742 |
84,271 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
86,811 |
87,535 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
98,088 |
98,526 |
0 |
0 |
0,00% |
Coca-Cola Co., The AD-Notes 2016(24)
|
98,98 |
0,00 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2019(19/29)
|
88,121 |
88,759 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/27)
|
96,551 |
97,059 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/28)
|
86,721 |
87,149 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/30)
|
83,511 |
84,009 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/41)
|
75,193 |
76,201 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/51)
|
68,329 |
69,377 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2014(14/26)
|
96,012 |
96,423 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/27)
|
93,192 |
93,516 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/35)
|
82,667 |
83,311 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2016(16/36)
|
74,791 |
75,563 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2017(17/24)
|
99,137 |
99,173 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/26)
|
93,729 |
94,07 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/31)
|
86,681 |
87,135 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/29)
|
84,976 |
85,33 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/33)
|
76,269 |
76,845 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/40)
|
65,689 |
65,802 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/29)
|
85,287 |
85,631 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/30)
|
83,454 |
83,844 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/33)
|
77,131 |
77,713 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/36)
|
73,769 |
74,497 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/41)
|
66,809 |
67,683 |
0 |
0 |
0,00% |
Coca-Cola Eur.Par.API Pty Ltd AD-Med-Term Nt17(24)
|
99,505 |
99,705 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
97,398 |
98,816 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
89,704 |
90,242 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
96,003 |
96,213 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
84,472 |
84,848 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2014(24)
|
100,62 |
101,60 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2022(32/32)
|
102,969 |
105,141 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
75,849 |
76,548 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
87,057 |
87,623 |
0 |
0 |
0,00% |
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
75,358 |
80,658 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
97,281 |
97,664 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
95,321 |
95,809 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
94,315 |
94,515 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
83,63 |
84,40 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
66,961 |
67,533 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
85,12 |
86,04 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
95,648 |
95,87 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
94,386 |
94,772 |
0 |
0 |
0,00% |
Coloplast Finance B.V. Med.-T.Nts 2022(24/24)
|
100,23 |
100,27 |
0 |
0 |
0,00% |
Comcast Corp. DL-Notes 2019(19/50)
|
69,904 |
71,232 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/27)
|
89,911 |
90,171 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/32)
|
80,459 |
81,015 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/40)
|
69,934 |
70,756 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/26)
|
90,826 |
91,031 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/29)
|
83,455 |
83,865 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
93,95 |
95,26 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
75,172 |
76,235 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
95,356 |
95,547 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
96,224 |
96,492 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
102,36 |
102,77 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
99,797 |
100,565 |
0 |
0 |
0,00% |
Commerzbank AG Med.Term-FLN v.23(29/30)
|
102,117 |
102,205 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P10 v.15(25)
|
95,851 |
96,059 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P11 v.16(26)
|
93,635 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P15 v.16(24)
|
97,705 |
98,085 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P18 v.17(27)
|
91,52 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P29 v.19(24)
|
99,581 |
99,719 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P30 v.19(34)
|
82,102 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P47 v.22(32)
|
79,635 |
79,985 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P49 v.22(27)
|
92,01 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P57 v.22(28)
|
98,223 |
100,249 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P58 v.22(25)
|
98,791 |
99,921 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P59 v.23(26)
|
99,415 |
99,805 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P65 v.23(28)
|
101,311 |
101,649 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.17(24) S.883
|
98,455 |
98,835 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.17(25) S.888
|
95,34 |
95,572 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.18(28) S.895
|
92,625 |
93,291 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.19(26) S.932
|
93,674 |
94,15 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.20(27) S.948
|
91,294 |
91,588 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.904 v.18(28)
|
92,531 |
93,429 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.923 v.19(26)
|
94,168 |
95,386 |
53 000 |
2 |
+0,12% |
Commerzbank AG MTN-IHS S.928 v.19(24)
|
97,361 |
98,209 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.939 v.19(24)
|
97,202 |
97,328 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.940 v.19(26)
|
91,551 |
92,309 |
25 000 |
1 |
+0,42% |
Commerzbank AG MTN-IHS S.961 v.20(27)
|
89,375 |
90,866 |
11 000 |
2 |
+0,19% |
Commerzbank AG MTN-IHS S.973 v.21(25)
|
93,811 |
94,499 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
96,882 |
97,378 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
86,57 |
87,62 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
102,137 |
102,729 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
102,365 |
102,691 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
89,53 |
90,85 |
0 |
0 |
0,00% |
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
99,211 |
100,419 |
38 000 |
4 |
-0,17% |
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
99,317 |
101,319 |
30 000 |
3 |
+0,10% |
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
96,866 |
97,063 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2017(24)
|
98,724 |
98,788 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
82,809 |
83,129 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99,344 |
99,524 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
89,509 |
89,769 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
100,933 |
101,173 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
92,086 |
92,516 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
92,448 |
92,688 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
88,477 |
88,667 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
88,043 |
88,283 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2020(29)
|
84,137 |
84,99 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2021(35)
|
72,107 |
72,173 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2022(32)
|
87,646 |
87,885 |
0 |
0 |
0,00% |
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
46,205 |
48,975 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
96,484 |
96,768 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
93,493 |
93,727 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
95,057 |
95,123 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
93,151 |
93,596 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2019(24)
|
99,044 |
99,112 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
96,573 |
96,934 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
100,308 |
100,548 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
100,383 |
100,763 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
82,986 |
83,628 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
96,07 |
96,44 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
89,014 |
89,466 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
92,072 |
92,30 |
0 |
0 |
0,00% |
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24)
|
98,225 |
98,495 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24)
|
97,80 |
0,00 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
91,91 |
92,308 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
96,936 |
97,27 |
0 |
0 |
0,00% |
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
74,569 |
76,311 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2020(31)
|
80,18 |
80,54 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2022(33)
|
86,645 |
87,005 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
97,691 |
97,949 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
85,508 |
86,858 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
96,601 |
96,919 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
80,68 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
101,02 |
101,30 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
100,55 |
100,95 |
0 |
0 |
0,00% |
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
75,017 |
78,183 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2017(17/26) Reg.S
|
99,107 |
99,653 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2021(21/29) Reg.S
|
88,37 |
89,62 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
97,511 |
97,829 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
97,881 |
98,479 |
10 000 |
1 |
-0,04% |
Continental AG MTN v.19(25/25)
|
95,631 |
96,079 |
0 |
0 |
0,00% |
Continental AG MTN v.22(22/27)
|
99,991 |
100,469 |
18 000 |
3 |
+0,52% |
Continental AG MTN v.23(28/28)
|
102,101 |
102,189 |
150 000 |
3 |
+0,63% |
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
93,547 |
94,338 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
84,281 |
85,71 |
0 |
0 |
0,00% |
Corning Inc. EO-Notes 2023(23/31)
|
101,001 |
101,481 |
0 |
0 |
0,00% |
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S
|
98,616 |
98,824 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2019(26)
|
90,929 |
91,425 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2023(28)
|
102,239 |
102,589 |
0 |
0 |
0,00% |
Corporación Andina de Fomento SF-MTN. 2016(24)
|
97,781 |
98,957 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
87,44 |
88,031 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
70,126 |
70,994 |
0 |
0 |
0,00% |
Coty Inc. DL-Notes 2018(18/26) Reg.S
|
99,235 |
100,653 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99,107 |
100,203 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
98,625 |
99,602 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk DL-Notes 2020(25)
|
95,641 |
95,789 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
96,291 |
0,00 |
0 |
0 |
0,00% |
Covestro AG EO-MTN v.2022(2022/2028)
|
104,225 |
104,817 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.16(24/24)
|
97,844 |
99,282 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.20(25/26)
|
94,518 |
95,706 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.20(30/30)
|
87,366 |
89,32 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
95,618 |
95,912 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
84,227 |
84,795 |
0 |
0 |
0,00% |
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
100,83 |
101,24 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2016(16/26)
|
95,368 |
95,662 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2017(17/24)
|
97,223 |
98,012 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2018(18/28)
|
93,844 |
94,176 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2017(17/27)
|
92,701 |
93,139 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2019(19/31)
|
78,854 |
79,898 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2020(20/30)
|
84,961 |
85,673 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
93,719 |
95,277 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,771 |
101,449 |
0 |
0 |
0,00% |
Coöperat. Rabobank (NZ Branch) ND-MTN. 2019(24)
|
99,229 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
78,145 |
78,461 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
81,91 |
82,32 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
85,45 |
86,67 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
79,28 |
80,42 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
93,93 |
94,99 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
82,669 |
83,293 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
95,481 |
96,229 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
90,074 |
90,332 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(24)
|
99,211 |
99,236 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(26)
|
91,595 |
91,865 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2021(33)
|
76,118 |
76,866 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2023(26)
|
100,641 |
100,891 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
97,56 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
98,739 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
90,245 |
90,553 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
101,904 |
102,343 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,606 |
100,658 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
13,632 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
30,09 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24)
|
98,437 |
98,556 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
85,037 |
85,417 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
93,875 |
94,115 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
91,12 |
91,44 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
78,862 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
89,30 |
89,64 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
81,295 |
81,645 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
55,823 |
56,071 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
96,541 |
97,406 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
89,525 |
89,795 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
67,361 |
67,621 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
69,241 |
72,241 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
49,915 |
53,396 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
53,323 |
56,847 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
26,20 |
29,50 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
83,509 |
84,51 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
77,643 |
78,302 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
104,428 |
104,962 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
95,825 |
96,045 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
91,869 |
92,099 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
98,34 |
98,62 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
93,592 |
93,912 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
99,91 |
100,13 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
100,265 |
100,545 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
99,188 |
99,498 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
98,649 |
98,969 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
99,018 |
99,849 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
98,659 |
99,069 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
99,397 |
99,811 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
92,81 |
93,114 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
94,583 |
94,859 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2014(24/Und.)Reg.S
|
99,945 |
100,455 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
99,299 |
101,736 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Bonds 2015(27)
|
95,008 |
95,552 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
101,454 |
102,60 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
84,978 |
85,37 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
102,089 |
102,529 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
95,428 |
95,951 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
95,773 |
95,913 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
90,35 |
90,583 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
101,093 |
101,674 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
99,862 |
100,188 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
89,77 |
90,701 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,154 |
100,235 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
95,726 |
95,878 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
89,154 |
89,708 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
86,762 |
87,046 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
95,07 |
95,334 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
96,916 |
97,022 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
94,338 |
94,516 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
78,997 |
79,629 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
86,151 |
86,508 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
80,389 |
81,035 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
87,961 |
88,573 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
101,883 |
102,481 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
100,659 |
100,684 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
88,829 |
89,13 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
93,699 |
94,009 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
92,41 |
0,00 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
98,987 |
99,041 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
100,371 |
100,659 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
95,942 |
96,63 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
75,811 |
76,499 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
92,772 |
92,96 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
100,406 |
100,816 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25)
|
96,293 |
96,473 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
94,068 |
94,298 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
99,473 |
99,723 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
98,289 |
98,619 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
97,909 |
98,179 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
94,101 |
94,471 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
95,076 |
95,446 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
92,041 |
92,545 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24)
|
98,824 |
99,071 |
0 |
0 |
0,00% |
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
102,297 |
103,809 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
102,034 |
102,096 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
102,01 |
102,03 |
0 |
0 |
0,00% |
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
90,185 |
90,593 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2015(15/24)
|
99,779 |
99,795 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
88,354 |
88,842 |
0 |
0 |
0,00% |
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
93,931 |
94,122 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2019(24)
|
99,041 |
99,115 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
89,543 |
90,145 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99,017 |
99,243 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2016(16/24)Reg.S
|
98,672 |
98,70 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2018(18/26)Reg.S
|
97,253 |
97,548 |
0 |
0 |
0,00% |
CT Investment GmbH Anleihe v.21(21/26) Reg.S
|
96,902 |
97,738 |
0 |
0 |
0,00% |
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
84,431 |
85,619 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
94,927 |
95,233 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
86,636 |
87,204 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
92,869 |
93,105 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
88,13 |
88,60 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
79,089 |
79,943 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
74,055 |
75,271 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
91,248 |
91,533 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
79,167 |
80,513 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
74,546 |
76,194 |
0 |
0 |
0,00% |
CVS Health Corp. DL-Notes 2020(20/27)
|
87,295 |
87,595 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
89,237 |
89,84 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
79,273 |
79,708 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
75,811 |
76,521 |
0 |
0 |
0,00% |