alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90,934 94,541 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,013 105,242 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97,428 97,98 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90,389 90,691 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87,446 87,842 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100,084 100,179 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 99,88 99,931 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98,701 98,871 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94,10 96,94 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92,447 92,838 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 89,649 90,298 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 88,16 89,289 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98,625 98,672 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79,149 79,528 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83,097 83,285 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101,899 102,322 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,161 97,279 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 80,74 80,914 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,154 99,222 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,086 99,156 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,246 99,334 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,409 99,496 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,256 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97,734 97,798 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,408 96,446 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,423 99,534 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,691 101,736 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 100,831 101,071 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,024 98,184 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98,615 98,923 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 97,957 98,01 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97,81 97,959 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 99,975 100,031 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,055 100,618 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,245 96,357 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,181 97,297 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94,303 94,404 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 87,58 87,787 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 84,537 85,399 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97,423 97,542 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93,519 93,874 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91,236 91,427 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92,369 92,458 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 104,902 105,225 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,347 105,516 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94,542 94,699 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88,268 88,555 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97,761 97,855 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106,75 106,893 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,157 101,231 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 99,933 100,047 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99,33 101,15 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 94,366 96,194 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 96,635 98,41 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96,307 96,42 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99,857 99,864 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,156 101,322 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,634 91,783 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99,538 99,554 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93,297 93,476 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,612 98,713 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 94,795 95,027 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93,768 93,973 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97,364 97,453 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 102,757 102,894 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95,167 95,302 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,084 97,184 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88,01 88,219 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 92,36 92,836 0 0 0,00%
Canada DL-Bonds 2020(25) 97,145 97,695 0 0 0,00%
Canada DL-Bonds 2022(25) 97,45 0,00 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89,672 89,705 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 91,937 91,958 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 84,66 84,744 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 99,946 100,021 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 78,797 86,802 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97,386 102,535 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 98,652 98,755 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 93,809 93,992 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 96,641 96,699 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 96,554 96,588 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 93,778 94,097 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 87,44 87,553 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 91,86 92,114 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 99,565 99,647 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 87,876 88,268 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,859 99,958 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87,489 87,737 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90,421 90,593 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 84,685 84,976 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,352 99,496 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99,721 99,879 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,431 101,555 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 103,548 103,986 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 92,912 93,446 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 88,193 88,726 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,252 99,598 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93,582 93,974 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 96,434 99,95 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 95,853 98,925 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101,93 102,062 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 100,58 100,88 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 78,353 79,487 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95,851 95,97 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,333 100,519 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 96,897 97,221 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,47 97,604 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96,784 96,932 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 92,945 93,154 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 95,875 96,013 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,075 102,35 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,149 94,419 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,312 100,655 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86,699 88,037 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92,139 92,535 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 80,93 81,042 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97,67 97,834 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 94,638 95,539 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98,56 98,80 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 86,132 0,00 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 92,801 93,913 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,049 100,128 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97,802 97,91 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 94,705 94,949 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,212 86,574 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,242 101,355 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,619 104,989 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92,528 92,709 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 90,876 91,053 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 90,872 90,973 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88,595 88,723 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 84,895 85,134 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84,194 84,587 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96,78 97,041 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 101,58 102,182 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82,343 82,583 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,003 99,237 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 91,821 92,054 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90,295 90,491 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 86,794 87,177 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97,786 98,525 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97,812 97,828 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96,841 97,088 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 88,80 89,41 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87,049 88,269 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101,023 101,196 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,109 95,443 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,238 104,554 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,209 97,781 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 96,791 97,028 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92,432 92,734 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95,502 95,725 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95,444 95,967 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 93,591 95,006 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98,039 98,147 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96,658 96,827 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92,527 92,888 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 81,583 82,083 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 90,499 94,133 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 95,305 96,165 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96,344 96,856 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 96,037 96,645 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,963 101,50 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104,938 105,432 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97,694 97,943 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 94,21 94,48 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,112 98,626 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 89,565 89,981 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,538 97,156 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 81,648 82,137 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 67,992 68,569 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,44 54,969 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 90,44 90,85 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 86,986 87,31 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 74,774 74,783 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 100,693 100,747 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 98,99 99,24 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 92,035 92,319 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 82,50 82,904 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 69,505 69,963 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 82,466 82,93 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 73,282 73,695 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 97,534 97,94 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,06 87,667 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 77,776 78,666 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 94,088 94,279 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92,822 92,97 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 81,195 81,679 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66,749 67,564 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92,648 93,425 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86,88 87,473 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97,681 97,903 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92,129 92,346 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 86,73 87,098 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86,274 86,594 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 94,397 94,891 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 110,745 112,255 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98,849 98,91 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 92,882 92,948 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 29,561 333,84 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,356 95,433 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,731 101,771 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 85,359 86,03 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 98,203 98,717 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 101,828 102,341 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 97,945 101,736 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 83,14 84,30 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 67,87 69,27 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 93,045 93,735 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 93,727 97,378 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,42 100,22 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,33 99,58 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 91,645 93,215 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 95,765 96,645 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,505 98,365 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,62 97,31 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 95,68 96,45 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 93,76 94,57 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92,401 92,594 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 96,941 97,046 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,029 100,104 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101,464 101,741 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,106 97,14 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92,665 92,904 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89,20 89,454 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,892 99,90 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96,04 96,244 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91,365 91,573 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,454 98,561 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,453 102,52 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85,117 87,421 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69,157 71,441 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91,283 91,991 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,21 85,874 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,333 101,177 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99,023 99,366 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91,273 91,964 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97,346 97,387 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 89,597 89,861 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84,389 84,722 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 76,638 77,128 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98,531 98,571 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93,686 93,881 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,177 94,279 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89,448 89,766 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84,166 84,581 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 71,519 74,707 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 99,865 100,365 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94,36 94,585 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,42 99,15 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 91,877 92,217 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91,60 91,649 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 100,977 101,017 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98,393 98,68 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,312 97,579 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96,884 97,146 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 94,891 95,171 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 90,523 90,764 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 86,698 87,571 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87,212 87,487 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 78,968 79,369 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103,026 103,607 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,404 99,882 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,428 100,935 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95,741 96,859 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 86,802 87,628 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 87,857 88,266 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 95,164 95,803 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98,92 99,03 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92,667 92,809 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85,349 85,469 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87,395 87,586 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,606 98,759 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,091 99,183 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 99,81 99,82 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86,37 87,27 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 95,60 96,44 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86,205 86,505 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 81,70 82,78 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 71,01 72,50 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 65,71 67,315 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,482 96,751 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,382 94,555 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 83,07 83,397 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,328 76,497 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 93,992 94,313 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87,513 87,724 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 85,976 86,202 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77,028 77,373 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66,90 67,408 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86,088 86,172 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84,464 84,73 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78,228 78,541 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 74,937 75,339 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 68,012 68,51 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98,475 98,759 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 90,855 91,20 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,606 96,75 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 85,986 86,06 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 107,626 109,103 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 79,544 79,974 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89,387 89,704 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 82,373 86,156 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 96,97 97,94 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 93,96 95,04 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 94,998 95,16 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 83,995 84,346 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,139 68,547 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85,535 86,575 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 95,963 96,211 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,287 95,634 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,009 100,104 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,235 69,77 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 90,716 90,958 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 80,789 81,06 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,14 72,599 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 91,885 92,00 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 84,321 84,383 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 97,205 99,075 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 85,639 86,983 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,382 100,423 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97,065 97,265 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 97,684 97,95 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,127 104,341 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,421 101,594 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,463 101,602 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103,508 103,762 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,46 96,68 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,03 94,39 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 99,10 99,66 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,49 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 83,898 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 80,17 80,578 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,463 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 98,841 98,929 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 98,835 99,175 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 98,95 99,36 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,27 101,63 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 96,41 0,00 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 98,578 98,652 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99,65 99,97 10 000 1 -0,51%
Commerzbank AG MTN-Anl. v.17(25) S.888 96,793 96,91 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94,245 94,478 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94,427 94,737 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92,569 92,693 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,42 93,01 53 000 1 +0,30%
Commerzbank AG MTN-IHS S.923 v.19(26) 95,05 96,16 6 000 2 +0,17%
Commerzbank AG MTN-IHS S.928 v.19(24) 98,665 99,325 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98,612 98,646 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92,355 93,095 53 000 1 +0,55%
Commerzbank AG MTN-IHS S.961 v.20(27) 90,445 91,26 18 000 2 +0,24%
Commerzbank AG MTN-IHS S.973 v.21(25) 95,055 95,695 5 000 1 +0,06%
Commerzbank AG MTN-OPF v.24(27) P.66 98,39 98,76 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98,766 99,613 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 90,523 92,16 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 104,714 105,126 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106,244 106,734 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 98,497 98,722 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 95,695 97,58 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99,245 101,095 100 000 1 +0,22%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99,17 101,69 18 000 3 +0,74%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98,657 98,986 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84,017 84,221 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,572 99,632 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90,531 90,649 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100,903 100,944 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,453 92,709 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93,591 93,648 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 154,788 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 88,849 88,959 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 84,534 85,362 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 72,994 73,20 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 87,917 88,095 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46,658 49,154 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97,69 97,742 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94,01 94,069 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,419 95,659 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93,63 93,953 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,365 97,406 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,341 100,399 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 100,977 101,28 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 98,661 98,776 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 98,933 99,276 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 84,705 84,952 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97,407 97,466 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,541 89,66 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,716 92,773 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99,457 99,623 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99,395 99,49 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 92,851 92,938 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,429 97,742 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80,097 80,471 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 81,34 81,571 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 87,42 88,30 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98,69 99,07 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 87,36 89,75 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,55 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 81,87 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,50 101,10 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 100,84 101,60 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99,29 99,96 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84,373 86,563 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,693 99,875 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 91,956 93,03 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98,575 99,195 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,63 98,15 0 0 0,00%
Continental AG MTN v.19(25/25) 96,24 96,86 0 0 0,00%
Continental AG MTN v.22(22/27) 99,28 100,24 20 000 1 +0,23%
Continental AG MTN v.23(28/28) 100,92 101,78 60 000 2 +0,23%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95,478 96,221 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,869 92,663 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 100,904 101,189 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99,376 99,926 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 162,927 0,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,067 102,424 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 98,844 98,931 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 98,956 100,058 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91,37 91,917 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 0,00 79,744 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,87 100,88 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,245 100,25 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,171 99,518 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96,625 96,895 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,369 96,37 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 96,991 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,319 104,437 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 98,835 99,295 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 94,88 95,65 3 000 1 +0,12%
Covestro AG Medium Term Notes v.20(30/30) 87,37 89,11 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 96,994 97,183 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,046 87,23 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 101,413 101,679 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 95,966 96,274 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,20 99,25 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 95,505 96,128 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,074 93,414 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 82,052 82,519 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 87,157 87,351 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94,935 96,825 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,35 100,83 2 000 1 +0,09%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 79,964 80,047 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 83,494 83,646 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 91,005 92,78 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 85,833 87,583 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97,105 98,82 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84,225 84,427 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95,815 96,445 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91,60 91,734 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92,181 92,285 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 77,989 78,349 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,046 101,069 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99,38 99,40 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 91,837 91,947 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,259 102,374 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,847 100,989 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10,447 11,449 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 29,66 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99,672 99,753 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 86,553 86,682 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94,775 94,823 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 91,993 92,059 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 78,814 79,564 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,054 90,179 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 82,625 82,743 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 57,655 57,925 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97,817 98,168 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90,552 90,601 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 69,268 69,602 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 82,679 84,574 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 65,912 68,181 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 71,985 72,634 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 59,095 61,357 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 86,734 87,18 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 81,631 81,854 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109,085 109,456 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,148 97,231 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92,758 92,78 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,544 98,622 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94,244 94,431 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,778 99,817 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,509 100,595 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,389 99,595 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99,522 99,564 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99,987 100,345 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 174,834 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 98,704 98,728 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98,353 98,372 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,192 99,481 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93,642 93,74 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95,443 95,505 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 100,198 102,688 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96,71 96,888 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 104,182 104,859 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 100,792 101,18 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86,537 86,639 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,178 104,422 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97,004 97,137 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,14 97,217 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 91,768 91,96 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,347 101,592 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,121 100,178 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 92,478 93,324 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,212 100,252 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96,511 96,606 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 91,356 91,577 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88,022 88,215 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,171 96,265 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 97,935 97,993 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95,22 95,319 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80,181 80,465 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 87,824 87,927 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 81,842 82,282 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89,332 89,752 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 99,829 100,17 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102,861 102,996 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 100,988 101,319 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89,40 89,574 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 94,708 94,924 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,037 93,126 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,236 99,339 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,288 101,653 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 99,772 99,962 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97,386 97,909 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 77,871 78,05 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93,72 93,916 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 102,354 102,588 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98,525 98,721 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97,646 97,684 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95,194 95,245 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,521 99,559 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98,891 98,985 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,024 98,143 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95,619 95,821 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96,592 96,781 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94,207 94,378 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99,702 99,909 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,763 103,886 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,90 102,142 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 104,84 105,155 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91,232 91,329 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89,472 89,794 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94,318 94,477 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90,294 90,674 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,236 99,87 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,255 99,44 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98,209 98,518 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,577 101,892 0 0 0,00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 100,815 101,935 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 88,836 89,961 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97,031 97,347 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 90,814 91,113 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95,612 95,743 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91,734 91,918 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85,388 85,66 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80,438 80,774 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94,186 94,538 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 90,106 91,297 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 85,032 86,022 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 87,175 87,845 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91,312 91,667 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83,14 83,462 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80,315 80,68 0 0 0,00%
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