alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 90,92 92,711 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,236 105,538 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 97,804 98,277 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 90,896 91,207 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 87,73 87,88 0 0 0,00%
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und) 100,052 100,202 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,041 100,042 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 98,666 98,841 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 95,01 95,76 3 000 1 +0,22%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 92,569 92,916 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 89,677 90,222 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 88,397 89,445 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 98,599 98,644 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 79,74 79,92 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 83,579 83,70 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,325 102,751 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,413 97,544 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,321 81,921 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,393 99,452 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,824 99,953 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,397 99,494 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,737 99,804 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 09(24) 100,27 0,00 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 97,725 97,77 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 96,424 96,452 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,662 99,764 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,037 102,089 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,411 101,701 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,433 98,843 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,40 99,823 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,314 98,386 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,483 98,757 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,009 100,07 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,082 100,642 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 96,285 96,409 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,158 97,266 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 94,404 94,501 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 88,103 89,143 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 85,142 86,051 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 97,491 97,594 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 93,708 94,028 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 91,357 91,519 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 92,511 92,573 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,329 105,531 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,825 105,911 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 94,575 94,70 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 88,585 88,835 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 97,77 97,845 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107,148 107,259 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,302 101,309 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100,433 100,457 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2017(24/Und.) 99,345 101,145 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 94,32 96,114 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 96,765 98,47 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 96,303 96,406 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2017(24) 99,819 99,834 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,539 101,64 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 91,897 92,083 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(24) 99,506 99,519 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 93,423 93,538 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 98,586 98,685 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 94,893 95,02 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 93,852 94,162 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 97,333 97,422 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,141 103,191 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 95,242 95,347 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,075 97,18 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 88,315 88,537 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 92,528 92,854 0 0 0,00%
Canada DL-Bonds 2020(25) 97,145 97,645 0 0 0,00%
Canada DL-Bonds 2022(25) 97,455 0,00 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 89,822 89,862 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 92,016 92,047 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 84,987 85,407 0 0 0,00%
Canadian Imperial Bk of Comm. EO-MTN. 2019(24) 99,921 99,97 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 78,747 86,872 0 0 0,00%
Capex S.A. DL-Notes 2017(21/24) Reg.S 97,31 102,625 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 98,651 98,725 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 94,134 94,284 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 96,622 96,66 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 96,638 96,659 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 94,097 94,267 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 87,826 87,973 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,507 92,665 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(24) 99,543 99,60 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 88,12 88,454 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24) 99,854 99,933 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 87,954 88,10 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 90,669 90,835 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85,089 85,285 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,435 99,571 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 99,898 100,022 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,798 101,914 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,451 105,791 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93,23 93,783 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 88,652 89,099 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,272 99,47 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 93,824 94,148 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 97,70 98,05 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 96,87 97,33 0 0 0,00%
Carnival Corp. EO-Notes 2020(20/26) Reg.S 101,93 102,01 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 78,207 79,278 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 95,89 95,92 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,486 100,657 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97,263 97,454 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,468 97,582 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 96,889 97,036 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93,105 93,273 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96,019 96,163 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,409 102,583 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,641 94,669 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,953 101,051 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 86,96 87,82 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 92,409 92,588 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 81,21 81,28 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 97,68 97,825 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 94,73 95,35 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 98,68 98,77 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) 92,50 93,55 200 000 1 -1,01%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,022 100,182 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 97,801 97,88 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 94,916 95,158 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 86,435 86,859 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,417 101,488 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,115 105,334 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 92,671 92,844 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 91,036 91,076 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 91,179 91,252 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 88,866 88,955 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 85,695 85,815 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 84,906 85,20 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 96,85 97,05 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 102,022 102,152 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 82,53 82,61 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,009 99,259 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 91,948 92,228 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 90,681 90,88 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 87,201 87,27 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 97,91 98,52 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 97,739 97,78 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 96,916 97,151 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 88,962 89,392 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 87,097 88,399 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 101,06 101,222 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,135 95,41 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,435 104,777 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,406 97,836 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 96,99 97,235 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 92,55 92,763 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 95,651 95,898 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 95,748 95,822 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 94,305 94,88 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98,006 98,122 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 96,68 96,82 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 92,588 92,931 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 81,959 82,435 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 90,02 93,629 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 95,104 95,663 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 96,308 96,703 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95,881 96,311 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,982 101,528 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104,947 105,307 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 97,72 97,936 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 94,28 94,35 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,11 98,57 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 89,79 89,96 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,568 97,09 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 81,878 82,195 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 68,593 68,60 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,117 55,617 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 90,476 90,744 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 87,06 87,29 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 75,199 75,207 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 100,879 101,09 0 0 0,00%
China Constr. Bank (Europe) SA EO-MTN. 2021(24) 98,96 99,22 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 92,113 92,302 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 82,759 83,139 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,213 70,786 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 82,829 83,30 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 73,795 74,02 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 97,64 97,86 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,395 87,453 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 78,906 78,956 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 94,138 94,308 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 92,965 92,995 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 82,85 83,17 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 67,249 68,269 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 92,98 93,518 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 88,188 90,338 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 97,673 97,87 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 92,401 92,501 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87,183 87,608 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 86,953 87,19 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 94,295 94,909 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 109,91 111,29 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 98,817 98,871 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 92,968 93,047 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 30,78 320,876 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,828 96,338 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102,053 102,423 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 85,837 86,443 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 98,265 98,585 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 102,062 102,385 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 97,761 101,701 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 83,527 83,80 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 67,969 68,219 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 93,39 93,40 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 93,071 96,724 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 99,846 99,92 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,37 99,502 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 92,022 94,012 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 95,765 96,705 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,88 98,069 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,972 97,047 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 96,014 96,085 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 94,044 94,25 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 92,54 92,741 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 96,949 97,014 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,249 100,277 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102,13 102,255 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,133 97,178 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 92,835 92,929 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 89,546 89,685 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(24) 99,877 99,882 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 96,203 96,343 200 000 1 +0,13%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 91,521 91,671 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,453 98,549 0 0 0,00%
Citigroup Inc. LS-Medium-Term Notes 2004(24) 99,44 102,517 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 85,55 87,23 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 69,37 71,16 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 91,268 91,975 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,412 86,134 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,639 101,441 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2014(14/24) 99,024 99,30 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 91,373 91,984 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 97,341 97,469 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 90,20 90,274 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 84,666 84,88 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 77,246 77,59 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 98,519 98,588 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 93,912 93,997 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,321 94,361 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 89,821 90,047 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 84,883 85,16 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 71,73 74,50 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,10 100,18 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 94,468 94,551 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 98,35 99,22 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 92,336 92,474 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 91,675 91,735 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,267 101,747 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 98,436 98,616 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,418 97,647 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 96,934 97,164 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 95,037 95,264 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 91,086 91,27 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87,163 88,001 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 87,466 87,697 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 79,696 79,984 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103,885 104,308 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,52 99,985 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,597 100,84 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 95,861 96,75 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 87,239 87,839 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 88,297 88,347 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 95,60 96,06 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 98,93 99,00 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 92,812 92,937 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 85,677 85,745 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 87,861 87,875 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 98,645 98,814 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,37 99,485 0 0 0,00%
Coca-Cola Co., The AD-Notes 2016(24) 99,819 99,82 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 86,48 87,29 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 96,023 96,15 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 86,32 86,37 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 82,24 82,471 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 71,52 71,75 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,10 66,453 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 96,728 96,966 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,559 94,659 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84,10 85,57 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,179 77,195 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94,129 94,252 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 87,997 88,004 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 86,287 86,489 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 77,854 77,97 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68,014 68,055 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 86,406 86,482 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 84,835 85,085 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 78,854 79,005 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75,874 75,875 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 69,014 69,13 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 98,596 98,872 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 91,287 91,523 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 96,762 96,842 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 86,314 86,38 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,223 109,33 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 80,137 80,444 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 89,683 89,998 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 82,054 85,765 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 97,41 97,509 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 94,55 94,68 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95,117 95,206 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84,917 85,075 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,186 69,235 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 85,54 86,61 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96,076 96,266 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,644 95,734 0 0 0,00%
Coloplast Finance B.V. Med.-T.Nts 2022(24/24) 100,02 100,08 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 68,714 68,957 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 90,885 91,121 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 81,428 81,72 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,96 73,704 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 92,022 92,084 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 84,676 84,777 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 97,24 99,125 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 85,559 86,893 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,398 100,422 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97,06 97,215 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 97,796 97,893 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,385 104,526 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,776 101,873 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,751 101,858 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103,935 104,10 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 96,445 96,685 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 94,12 94,28 0 0 0,00%
Commerzbank AG MTH S.P15 v.16(24) 99,06 99,64 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 91,44 0,00 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 83,624 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 80,09 80,288 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 92,468 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 98,841 98,889 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 98,95 99,11 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,07 99,38 15 000 1 +0,11%
Commerzbank AG MTH S.P65 v.23(28) 100,20 101,59 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 96,18 0,00 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 98,28 98,374 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(24) S.883 99,77 99,786 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 96,824 96,92 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 94,453 94,575 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 94,523 94,776 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 92,678 92,842 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 92,50 93,07 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 95,045 96,145 66 000 2 -0,09%
Commerzbank AG MTN-IHS S.928 v.19(24) 98,635 99,295 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 98,558 98,628 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 92,295 93,095 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 90,84 91,05 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 95,03 95,65 20 000 1 +0,10%
Commerzbank AG MTN-OPF v.24(27) P.66 98,37 98,79 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 98,945 99,609 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 90,673 92,24 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 104,935 105,326 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106,561 106,99 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 98,991 99,16 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 95,775 97,69 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 99,305 101,125 12 000 2 +0,02%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 99,66 101,58 60 000 4 +0,67%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 98,652 98,862 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 84,362 84,55 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,629 99,691 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 90,713 90,829 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,148 101,206 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 92,766 92,887 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 93,68 93,757 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 154,385 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 89,116 89,496 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 84,872 85,703 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 73,748 74,508 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,529 88,753 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 46,87 48,757 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 97,662 97,703 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 94,068 94,28 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 95,55 95,72 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 93,922 94,149 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,411 97,444 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,494 100,559 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,589 101,68 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99,171 99,801 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,746 100,686 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85,192 85,356 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 97,385 97,447 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 89,78 89,856 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 92,933 92,967 0 0 0,00%
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24) 99,416 99,578 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24) 99,373 99,446 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93,204 93,23 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,943 98,09 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 80,673 80,926 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 81,263 81,513 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 87,225 88,135 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 98,655 99,015 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 86,61 91,01 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 96,465 97,025 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 81,79 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,48 101,04 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 100,685 101,425 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99,105 99,785 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 84,49 86,56 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,689 99,915 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 91,703 92,679 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 98,59 99,11 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 97,695 98,235 0 0 0,00%
Continental AG MTN v.19(25/25) 96,25 96,89 0 0 0,00%
Continental AG MTN v.22(22/27) 99,57 100,51 0 0 0,00%
Continental AG MTN v.23(28/28) 101,05 101,84 36 000 3 -0,14%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 95,67 96,189 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,904 93,085 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,655 101,965 0 0 0,00%
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S 99,40 99,82 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 92,156 92,662 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,348 102,706 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,269 99,362 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 98,962 100,021 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 91,697 92,117 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 0,00 79,878 0 0 0,00%
Coty Inc. DL-Notes 2018(18/26) Reg.S 99,90 100,617 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,46 100,25 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,226 99,433 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 96,75 96,76 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,06 96,06 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 96,982 0,00 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,746 104,77 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 98,825 99,285 5 000 1 +0,13%
Covestro AG Medium Term Notes v.20(25/26) 94,895 95,715 110 000 2 +0,01%
Covestro AG Medium Term Notes v.20(30/30) 87,315 89,095 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97,051 97,201 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,416 87,66 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 101,912 102,05 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,111 96,349 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 98,334 99,179 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 95,828 96,228 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,272 93,631 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 82,763 83,165 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 87,577 87,759 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 94,95 96,90 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,38 100,86 50 000 1 +0,06%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 80,433 81,133 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 84,019 84,649 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 91,055 92,91 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 86,005 87,734 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 97,105 98,84 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 84,606 84,856 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 95,89 96,229 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 91,663 91,824 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 92,277 92,378 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 78,623 78,904 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,176 101,213 0 0 0,00%
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24) 99,35 99,36 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 91,962 92,062 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,404 102,493 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,834 100,94 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 10,37 11,767 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 28,98 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24) 99,644 99,71 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,132 87,712 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 94,86 94,912 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 92,186 92,274 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,26 81,11 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 90,41 90,79 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 83,099 83,579 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,563 59,493 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,145 98,874 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 90,712 90,783 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,194 71,254 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 83,19 84,725 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 65,872 68,062 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 72,18 72,67 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 59,414 61,224 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 87,171 87,535 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 82,121 82,195 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,058 110,487 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,143 97,217 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 92,876 92,919 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,838 99,148 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 94,731 95,221 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 99,937 99,999 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,847 101,207 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,837 100,297 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99,964 100,474 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,338 101,081 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 174,44 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,129 99,639 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,086 99,796 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,269 99,45 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 93,796 93,87 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 95,577 95,616 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 99,955 102,598 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 96,766 96,879 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 104,565 104,885 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101,02 101,384 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 86,874 86,915 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,685 104,931 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97,053 97,226 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,13 97,192 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 91,883 92,046 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,712 101,931 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,177 100,207 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 92,566 93,206 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,219 100,258 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 96,53 96,667 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 91,844 92,145 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 88,229 88,331 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,242 96,325 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 97,918 97,985 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 95,248 95,345 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 80,753 80,999 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 87,995 88,016 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,367 82,566 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90,295 90,594 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,963 101,188 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103,271 103,388 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,543 101,617 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 89,743 89,977 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95,095 95,277 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,092 93,292 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,441 99,532 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,146 103,496 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,654 101,774 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 97,672 98,097 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78,523 78,657 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 93,778 93,968 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,133 104,293 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,235 99,432 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 97,631 97,681 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 95,277 95,307 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 99,702 99,952 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,499 99,989 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,297 98,577 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 95,714 95,92 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 96,591 96,79 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 94,247 94,415 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24) 99,74 99,88 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,937 104,045 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,91 102,17 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 104,93 105,21 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 91,494 91,566 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 89,859 90,00 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 94,449 94,591 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 90,475 90,725 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,291 99,841 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,27 99,45 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98,23 98,506 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,586 101,854 0 0 0,00%
CT Investment GmbH Anleihe v.21(21/26) Reg.S 101,118 101,629 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 88,98 89,979 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97,093 97,378 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 90,903 91,178 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 95,677 95,778 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 91,868 92,083 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 85,711 86,011 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 80,959 81,325 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 94,198 94,564 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 90,117 90,922 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84,207 84,477 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 87,56 87,68 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 91,582 91,808 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 83,449 83,773 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 80,706 80,969 0 0 0,00%
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