C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
93,95 |
97,51 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
105,42 |
105,686 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
99,28 |
99,85 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
93,94 |
94,56 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
91,17 |
91,30 |
0 |
0 |
0,00% |
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
101,418 |
101,418 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
93,664 |
96,00 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
97,54 |
97,943 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
94,01 |
94,08 |
0 |
0 |
0,00% |
CAB EO-Notes 2021(21/28) Reg.S
|
93,13 |
93,134 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
82,27 |
82,33 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
86,76 |
86,80 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
103,82 |
105,01 |
0 |
0 |
0,00% |
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
98,287 |
100,294 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
83,11 |
83,13 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
100,84 |
101,06 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
99,89 |
0,00 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
101,115 |
101,475 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
100,52 |
101,63 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
99,60 |
99,70 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
98,239 |
99,282 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
101,265 |
102,175 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
103,06 |
0,00 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102,885 |
103,365 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
99,96 |
100,50 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
100,324 |
101,734 |
0 |
0 |
0,00% |
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
100,048 |
101,048 |
0 |
0 |
0,00% |
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
99,53 |
100,75 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,12 |
103,65 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,885 |
100,905 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
98,47 |
98,64 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
99,17 |
99,32 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
97,22 |
97,57 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
91,375 |
92,315 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
88,721 |
91,065 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
99,39 |
99,499 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
96,98 |
97,22 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
94,946 |
95,04 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
95,624 |
95,655 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
107,287 |
107,42 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
108,68 |
108,851 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36)
|
101,16 |
102,45 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
97,508 |
97,508 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
92,092 |
92,285 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
99,346 |
99,429 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
109,70 |
109,707 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
102,344 |
102,427 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
103,61 |
103,74 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
99,89 |
100,27 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
101,499 |
101,94 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
98,49 |
98,612 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
103,89 |
103,89 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
94,975 |
0,00 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
96,66 |
96,76 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
97,75 |
97,87 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
96,146 |
97,364 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
99,438 |
99,508 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
106,07 |
106,16 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred MTN 2019(26)
|
97,88 |
97,953 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
98,97 |
99,17 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
91,75 |
92,33 |
0 |
0 |
0,00% |
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
96,05 |
96,16 |
0 |
0 |
0,00% |
Canada DL-Bonds 2020(25)
|
99,44 |
99,45 |
0 |
0 |
0,00% |
Canada DL-Bonds 2022(25)
|
99,289 |
99,29 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
93,255 |
93,685 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
95,395 |
95,655 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
88,68 |
89,30 |
0 |
0 |
0,00% |
Canary Wharf Group Investment 2021(21/26)Reg.S
|
87,33 |
0,00 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/28)
|
96,581 |
96,669 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/25)
|
98,612 |
98,647 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/26)
|
98,585 |
98,64 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/29)
|
96,33 |
96,57 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/30)
|
90,435 |
90,50 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/32)
|
94,787 |
94,89 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(29)
|
92,68 |
92,73 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
91,11 |
91,15 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
94,175 |
94,175 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
88,26 |
88,44 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
100,26 |
100,341 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
101,58 |
101,628 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
103,89 |
103,95 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
106,61 |
106,77 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
96,522 |
96,86 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
92,76 |
92,77 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Obl. 2018(18/28)
|
97,10 |
97,17 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
100,16 |
101,008 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
99,99 |
100,28 |
0 |
0 |
0,00% |
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
106,81 |
106,97 |
0 |
0 |
0,00% |
Carnival PLC EO-Notes 2019(29/29)
|
86,68 |
87,08 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
98,326 |
98,41 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
102,00 |
102,13 |
0 |
0 |
0,00% |
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
99,154 |
99,237 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
99,028 |
99,14 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
98,61 |
98,644 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
95,70 |
95,826 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
98,257 |
98,325 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
103,68 |
103,68 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
96,77 |
96,784 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
102,23 |
102,24 |
0 |
0 |
0,00% |
Castellum AB EO-FLR Notes 2021(21/Und.)
|
95,65 |
95,79 |
0 |
0 |
0,00% |
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
96,175 |
96,453 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
87,50 |
87,55 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
99,53 |
99,558 |
0 |
0 |
0,00% |
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
97,83 |
98,07 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
99,97 |
100,007 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26)
|
99,82 |
99,91 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27)
|
99,579 |
99,681 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29)
|
98,733 |
98,861 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. EO-MTN. 2024(27)
|
100,92 |
100,93 |
0 |
0 |
0,00% |
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
92,40 |
92,40 |
0 |
0 |
0,00% |
CECONOMY AG Anleihe v.2021(2021/2026)
|
95,87 |
96,99 |
0 |
0 |
0,00% |
CECONOMY AG Anleihe v.2024(2026/2029)
|
101,98 |
103,725 |
0 |
0 |
0,00% |
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,41 |
100,52 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
99,50 |
99,506 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
95,83 |
95,85 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
86,931 |
87,50 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,45 |
101,729 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
105,391 |
105,391 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
95,90 |
95,943 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
94,904 |
94,936 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
94,66 |
94,731 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
92,454 |
92,54 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
89,808 |
89,855 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
88,68 |
88,78 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
99,03 |
99,18 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
103,77 |
104,20 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
87,88 |
88,39 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
99,83 |
99,95 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
95,315 |
96,065 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
94,409 |
94,62 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
91,58 |
91,80 |
0 |
0 |
0,00% |
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
99,47 |
99,98 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
99,48 |
99,49 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
99,09 |
99,11 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
92,78 |
92,78 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
91,25 |
92,27 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
99,95 |
100,19 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2019(19/26)
|
97,94 |
98,04 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2022(22/27)
|
106,26 |
106,44 |
0 |
0 |
0,00% |
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
99,49 |
99,64 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Notes 2013(28)
|
99,29 |
99,29 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
95,60 |
95,60 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
98,19 |
98,25 |
0 |
0 |
0,00% |
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
98,19 |
98,30 |
0 |
0 |
0,00% |
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
98,24 |
98,41 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2018(18/25)
|
98,94 |
98,95 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/26)
|
96,27 |
96,97 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/31)
|
85,70 |
85,81 |
0 |
0 |
0,00% |
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
95,045 |
98,843 |
0 |
0 |
0,00% |
Chemours Co., The EO-Notes 2018(18/26)
|
99,98 |
100,12 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
98,79 |
99,02 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
98,791 |
99,17 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
101,07 |
101,754 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
106,23 |
106,35 |
0 |
0 |
0,00% |
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
99,85 |
99,89 |
0 |
0 |
0,00% |
Chevron USA Inc. DL-Notes 2020(20/25)
|
97,18 |
97,26 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2014(25)
|
99,51 |
99,82 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2015(30)
|
93,06 |
93,70 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2016(26)
|
98,55 |
98,92 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2019(31/31)
|
84,86 |
85,35 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2020(39/40)
|
70,88 |
71,72 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2021(50/51)
|
56,81 |
57,56 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(26/27)
|
93,71 |
94,07 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(28/29)
|
89,56 |
90,115 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(36/36)
|
77,39 |
78,10 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2023(23/34)
|
103,35 |
103,63 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2024(24/31)
|
101,83 |
102,20 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(26/26)
|
94,90 |
95,22 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(31/31)
|
85,33 |
85,82 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(39/39)
|
71,57 |
73,42 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(30)
|
85,78 |
86,10 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(35)
|
77,79 |
78,435 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(28)
|
90,17 |
90,47 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(33)
|
81,32 |
0,00 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2024(27)
|
100,13 |
100,18 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2024(31)
|
100,02 |
100,02 |
0 |
0 |
0,00% |
China, People's Republic of EO-Zero Bonds 2020(25)
|
96,83 |
0,00 |
0 |
0 |
0,00% |
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
96,072 |
96,226 |
0 |
0 |
0,00% |
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
84,35 |
84,87 |
0 |
0 |
0,00% |
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
60,601 |
60,84 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
95,391 |
96,65 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
89,90 |
90,23 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
99,829 |
99,831 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
95,429 |
95,429 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
90,335 |
90,615 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
90,41 |
90,625 |
0 |
0 |
0,00% |
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
97,795 |
98,36 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
116,41 |
117,75 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
95,90 |
96,10 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
98,01 |
101,757 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
97,745 |
98,265 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
103,455 |
103,855 |
0 |
0 |
0,00% |
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
89,67 |
89,875 |
0 |
0 |
0,00% |
Cirsa Finance International 2021(21/27)Reg.S
|
99,17 |
99,39 |
0 |
0 |
0,00% |
Cirsa Finance International 2024(24/29)Reg.S
|
105,46 |
105,59 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2020(31)
|
87,724 |
87,826 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
71,70 |
71,89 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
96,13 |
96,16 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
96,356 |
100,337 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2013(25)
|
100,421 |
100,523 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(44)
|
96,84 |
97,15 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2015(27)
|
98,677 |
98,771 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
99,528 |
99,653 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
98,866 |
98,867 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
98,148 |
98,174 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(28)
|
97,345 |
97,504 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
95,617 |
95,738 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
98,954 |
98,989 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
102,107 |
102,107 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
104,454 |
104,51 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
101,956 |
101,988 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
99,015 |
99,015 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100,194 |
100,194 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
95,793 |
95,89 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
92,659 |
92,687 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
98,708 |
98,722 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
94,45 |
94,52 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Notes 2015(25)
|
99,741 |
99,807 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
83,83 |
86,39 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
87,31 |
87,66 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
95,63 |
97,10 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
90,287 |
93,183 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
104,155 |
108,155 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
94,99 |
95,11 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
99,16 |
99,343 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
94,19 |
94,50 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
89,27 |
89,29 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
80,61 |
81,12 |
0 |
0 |
0,00% |
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
97,07 |
97,21 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
96,89 |
96,954 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
92,425 |
92,56 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
86,51 |
86,72 |
0 |
0 |
0,00% |
Clariane SE EO-Obl. 2021(21/28)
|
81,89 |
82,69 |
0 |
0 |
0,00% |
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
97,17 |
97,29 |
0 |
0 |
0,00% |
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
99,48 |
101,15 |
0 |
0 |
0,00% |
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
95,195 |
95,33 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
95,19 |
95,64 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
103,375 |
104,015 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
99,12 |
99,23 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
98,83 |
98,84 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
97,68 |
97,69 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
93,25 |
93,27 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
89,70 |
91,534 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
91,43 |
91,57 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
83,07 |
83,29 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
106,26 |
106,665 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
100,03 |
100,35 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
101,99 |
102,26 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
98,46 |
99,23 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
91,329 |
91,87 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
0,00 |
92,838 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Obl. 2019(29)
|
97,91 |
98,45 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
95,928 |
95,956 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
89,479 |
89,479 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
91,60 |
91,62 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
99,94 |
100,06 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
101,595 |
101,63 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32)
|
99,385 |
99,385 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2019(19/29)
|
89,385 |
90,255 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/27)
|
97,725 |
97,797 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/28)
|
89,717 |
89,718 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/30)
|
85,411 |
85,506 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/41)
|
73,982 |
74,243 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/51)
|
67,613 |
67,67 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2024(24/34)
|
97,55 |
97,73 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2024(24/55)
|
97,188 |
97,189 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2014(14/26)
|
98,842 |
98,88 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/27)
|
96,954 |
97,033 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/35)
|
86,397 |
86,397 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2016(16/36)
|
79,18 |
79,269 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/26)
|
96,874 |
96,929 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/31)
|
90,754 |
90,819 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/29)
|
89,44 |
89,509 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/33)
|
80,89 |
81,05 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/40)
|
69,74 |
69,818 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/29)
|
89,49 |
89,49 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/30)
|
87,64 |
87,65 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/33)
|
81,444 |
81,444 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/36)
|
78,14 |
78,14 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/41)
|
70,091 |
70,16 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/32)
|
100,64 |
100,71 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/37)
|
100,514 |
100,70 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/44)
|
99,498 |
99,498 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/53)
|
101,064 |
101,064 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S
|
100,322 |
100,322 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
100,11 |
100,24 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
94,72 |
94,758 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
98,798 |
98,819 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
89,893 |
89,918 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2022(32/32)
|
112,42 |
113,129 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
85,57 |
85,70 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
93,04 |
93,05 |
0 |
0 |
0,00% |
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
90,43 |
92,197 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
98,90 |
99,049 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
96,803 |
96,85 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
97,392 |
97,49 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
87,44 |
87,63 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
70,94 |
70,954 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
89,44 |
89,441 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
98,63 |
98,65 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
98,02 |
98,11 |
0 |
0 |
0,00% |
Comcast Corp. DL-Notes 2019(19/50)
|
70,761 |
71,04 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/27)
|
93,915 |
94,505 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/32)
|
84,235 |
85,315 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/40)
|
73,907 |
75,83 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/26)
|
95,23 |
95,34 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/29)
|
88,459 |
88,459 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2024(24/32)
|
99,75 |
99,82 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2024(24/36)
|
100,10 |
100,127 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
100,944 |
101,251 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
93,99 |
94,56 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.)
|
108,98 |
109,19 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTH S.P75 v.24(29)
|
98,625 |
101,494 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100,392 |
100,64 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
99,161 |
99,235 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
100,155 |
100,241 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
106,24 |
106,35 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
105,11 |
105,13 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
101,83 |
101,91 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
|
98,962 |
100,165 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
103,72 |
103,804 |
0 |
0 |
0,00% |
Commerzbank AG Med.Term-FLN v.23(29/30)
|
106,75 |
106,88 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P10 v.15(25)
|
98,605 |
98,637 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P11 v.16(26)
|
96,90 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P18 v.17(27)
|
95,00 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P30 v.19(34)
|
87,507 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P47 v.22(32)
|
84,10 |
84,327 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P49 v.22(27)
|
95,619 |
95,71 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P57 v.22(28)
|
100,83 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P58 v.22(25)
|
100,26 |
100,56 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P59 v.23(26)
|
100,68 |
100,704 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P65 v.23(28)
|
102,92 |
103,07 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P67 v.24(31)
|
100,056 |
100,28 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P68 v.24(34)
|
101,411 |
101,998 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.17(25) S.888
|
98,606 |
98,727 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.18(28) S.895
|
96,636 |
96,705 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.19(26) S.932
|
97,075 |
98,141 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.20(27) S.948
|
95,495 |
95,845 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.904 v.18(28)
|
95,854 |
96,02 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.923 v.19(26)
|
97,865 |
97,95 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.940 v.19(26)
|
95,60 |
95,738 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.961 v.20(27)
|
94,62 |
94,79 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.973 v.21(25)
|
97,87 |
98,17 |
0 |
0 |
0,00% |
Commerzbank AG MTN-OPF v.24(27) P.66
|
100,52 |
101,137 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
100,253 |
100,398 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
95,532 |
95,859 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
107,10 |
107,43 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
109,34 |
109,51 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
103,341 |
103,42 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 24(32/37)
|
99,70 |
99,70 |
100 000 |
1 |
+0,04% |
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
102,482 |
102,96 |
0 |
0 |
0,00% |
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
100,605 |
101,825 |
76 000 |
3 |
-0,40% |
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
102,15 |
102,42 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
88,05 |
88,71 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
100,535 |
100,715 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
94,005 |
94,445 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
102,94 |
103,36 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
95,571 |
95,571 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
96,57 |
96,85 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
93,02 |
0,00 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
92,535 |
93,195 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2020(29)
|
86,976 |
88,775 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2021(35)
|
75,45 |
76,29 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2022(32)
|
89,742 |
91,00 |
0 |
0 |
0,00% |
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
3,03 |
4,60 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
99,33 |
99,34 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
97,05 |
97,08 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
97,965 |
97,98 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
96,38 |
96,43 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
99,15 |
99,16 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
101,981 |
101,981 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
103,64 |
103,65 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29)
|
99,684 |
101,966 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
101,15 |
101,22 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
101,38 |
101,45 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36)
|
98,79 |
100,202 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
88,07 |
88,10 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
99,42 |
99,433 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
93,06 |
93,06 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
96,24 |
96,24 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
95,52 |
95,64 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
100,27 |
100,276 |
0 |
0 |
0,00% |
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
84,61 |
84,73 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2020(31)
|
84,928 |
85,08 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2022(33)
|
91,02 |
91,24 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
91,618 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
98,89 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
85,46 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
102,57 |
102,627 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
103,71 |
104,23 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
102,335 |
103,145 |
0 |
0 |
0,00% |
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
80,83 |
81,86 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2021(21/29) Reg.S
|
94,98 |
95,10 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
99,17 |
99,492 |
0 |
0 |
0,00% |
Continental AG MTN v.19(25/25)
|
98,465 |
98,52 |
10 000 |
1 |
+0,08% |
Continental AG MTN v.2024(2029/2029)
|
100,19 |
100,65 |
15 000 |
1 |
+0,15% |
Continental AG MTN v.22(22/27)
|
101,20 |
101,73 |
19 000 |
2 |
-0,12% |
Continental AG MTN v.23(28/28)
|
102,645 |
103,07 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
98,88 |
99,03 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
94,535 |
96,80 |
0 |
0 |
0,00% |
Corning Inc. EO-Notes 2023(23/31)
|
104,57 |
104,727 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2019(26)
|
95,68 |
96,91 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2023(28)
|
104,541 |
105,29 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2024(30)
|
102,27 |
102,39 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
94,45 |
94,64 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
80,18 |
80,92 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99,35 |
100,79 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
100,09 |
100,31 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk DL-Notes 2020(25)
|
99,12 |
99,14 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
98,52 |
99,562 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
98,91 |
98,964 |
0 |
0 |
0,00% |
Covestro AG EO-MTN v.2022(2022/2028)
|
106,03 |
106,27 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.20(25/26)
|
97,932 |
98,04 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.20(30/30)
|
91,38 |
92,00 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
98,94 |
98,99 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
89,901 |
89,901 |
0 |
0 |
0,00% |
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
106,51 |
106,51 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2016(16/26)
|
98,63 |
98,64 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2018(18/28)
|
98,69 |
98,75 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2017(17/27)
|
96,57 |
98,81 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2019(19/31)
|
86,49 |
86,56 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2020(20/30)
|
91,05 |
91,12 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
98,32 |
99,00 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,868 |
101,01 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
101,07 |
102,26 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
83,63 |
83,63 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
86,485 |
87,225 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
95,63 |
96,08 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
91,341 |
91,97 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
99,679 |
100,09 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
88,054 |
88,169 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
98,10 |
98,25 |
1 000 |
1 |
0,00% |
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
95,07 |
95,164 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(26)
|
95,364 |
95,397 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2021(33)
|
81,43 |
81,58 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2023(26)
|
102,429 |
102,452 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
95,294 |
95,343 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
103,592 |
103,66 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,761 |
100,82 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
12,718 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
38,03 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
89,065 |
89,925 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
97,42 |
97,66 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
94,895 |
95,315 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
81,825 |
83,145 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
92,875 |
93,435 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
85,985 |
86,545 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
60,425 |
61,755 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
99,38 |
100,82 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
93,845 |
94,225 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
71,89 |
73,26 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
96,818 |
96,818 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
77,68 |
77,79 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
83,23 |
83,55 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
89,63 |
89,88 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
91,66 |
91,99 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
85,725 |
85,725 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
112,02 |
112,175 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
99,10 |
99,20 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
95,755 |
96,065 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
100,53 |
100,95 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
96,755 |
97,275 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
101,25 |
101,50 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
102,26 |
102,68 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
101,475 |
101,995 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
101,40 |
101,94 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
101,75 |
102,95 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
101,82 |
102,71 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
100,65 |
101,39 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
100,48 |
100,83 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
100,61 |
100,731 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
96,924 |
97,004 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
98,112 |
98,112 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
101,358 |
103,662 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Bonds 2015(27)
|
99,281 |
99,281 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
105,78 |
106,07 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
103,39 |
103,687 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
90,64 |
90,682 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
106,00 |
106,27 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
98,92 |
98,989 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
99,057 |
99,179 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
95,321 |
95,353 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
103,108 |
104,369 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,86 |
100,925 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
95,63 |
96,30 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,082 |
100,107 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
98,54 |
98,68 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
94,79 |
95,29 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
91,89 |
91,973 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
98,67 |
98,747 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
99,508 |
99,508 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
97,924 |
97,936 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
84,14 |
84,21 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
91,528 |
91,60 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
84,51 |
84,633 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
91,08 |
92,614 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
103,45 |
104,93 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
105,36 |
105,36 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
104,38 |
104,392 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
92,46 |
93,49 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
98,10 |
98,135 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
96,34 |
96,90 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
101,58 |
101,646 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
104,478 |
104,52 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
102,717 |
102,74 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
102,78 |
104,66 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
101,19 |
101,314 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
82,02 |
82,13 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
96,72 |
96,85 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
105,952 |
105,952 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
101,913 |
103,195 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25)
|
99,46 |
99,57 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
97,66 |
97,86 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
101,445 |
101,715 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
100,98 |
101,75 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
100,155 |
100,585 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
98,14 |
98,173 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
98,66 |
98,78 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
97,16 |
97,272 |
0 |
0 |
0,00% |
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
104,514 |
104,63 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
102,02 |
102,16 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
107,153 |
107,50 |
0 |
0 |
0,00% |
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
94,83 |
94,88 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
92,699 |
92,699 |
0 |
0 |
0,00% |
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
97,239 |
97,239 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
93,79 |
93,95 |
0 |
0 |
0,00% |
Crown Castle Inc. DL-Notes 2024(24/29)
|
99,12 |
99,272 |
0 |
0 |
0,00% |
Crown Castle Inc. DL-Notes 2024(24/34)
|
97,652 |
97,737 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99,94 |
100,03 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2018(18/26)Reg.S
|
99,65 |
99,75 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2023(28/29)Reg.S
|
103,79 |
103,92 |
0 |
0 |
0,00% |
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
93,56 |
93,89 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
99,017 |
99,20 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
94,83 |
94,87 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
98,37 |
98,40 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
95,88 |
95,92 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
90,73 |
90,74 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
86,12 |
86,12 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
97,50 |
97,56 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
90,98 |
91,22 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
87,61 |
87,82 |
0 |
0 |
0,00% |
CVS Health Corp. DL-Notes 2020(20/27)
|
90,55 |
90,84 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
94,71 |
94,76 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
87,72 |
87,83 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
84,43 |
84,44 |
0 |
0 |
0,00% |