alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 92,25 94,94 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 105,02 105,68 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98,27 99,00 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 91,40 91,97 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 88,64 89,15 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,537 100,624 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24) 99,466 99,835 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 94,11 95,99 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 94,338 94,68 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 92,759 93,33 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 91,23 92,81 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5 99,357 99,402 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 80,53 81,04 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 84,42 84,65 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,55 103,04 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 97,67 97,84 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,71 81,85 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,602 99,64 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,88 100,00 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,83 99,92 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,92 99,97 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2019(25) 98,487 98,53 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 97,272 97,317 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100,15 100,29 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,37 102,47 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,88 101,88 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,90 99,066 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 99,874 100,019 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,76 98,81 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,76 99,10 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,08 103,08 0 0 0,00%
Caixabank S.A. EO-Cédulas Hip. 2005(25) 100,10 100,64 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,06 97,17 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 97,99 98,09 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 95,257 95,38 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 89,04 89,294 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 86,14 87,231 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 98,09 98,38 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 94,82 95,03 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 92,696 92,94 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 93,49 93,59 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106,061 106,19 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106,87 107,09 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 95,676 95,827 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 89,58 89,806 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 98,438 98,534 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 107,753 107,94 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,745 101,873 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 101,437 101,715 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 98,221 98,669 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 99,01 99,53 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 97,184 97,296 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102,218 102,383 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 92,88 92,98 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 94,755 94,96 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(24) 99,33 99,40 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 96,147 96,331 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 94,778 95,036 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25) 98,17 98,27 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104,234 104,438 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 96,226 96,41 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 97,79 97,90 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 89,43 89,66 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 93,47 94,14 0 0 0,00%
Canada DL-Bonds 2020(25) 98,189 98,239 0 0 0,00%
Canada DL-Bonds 2022(25) 98,40 98,41 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 91,07 91,07 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 93,26 93,27 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 86,33 86,37 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 82,49 90,39 0 0 0,00%
Capgemini SE EO-Notes 2018(18/24) 99,257 99,36 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 94,701 94,98 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 97,25 97,329 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 97,18 97,25 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 94,89 95,29 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 88,625 88,84 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,88 93,28 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 90,014 90,48 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 88,615 88,72 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 91,46 91,57 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 85,499 85,86 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 99,528 99,653 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100,15 100,369 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,843 102,18 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,276 104,66 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27) 93,775 94,42 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 90,24 90,815 0 0 0,00%
Carmila S.A.S. EO-Notes 2016(16/24) 99,67 99,78 0 0 0,00%
Carmila S.A.S. EO-Obl. 2018(18/28) 94,23 94,85 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99,014 99,79 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 99,29 100,13 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 103,45 103,89 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 82,08 83,00 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 96,75 96,87 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,864 101,07 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 97,327 97,565 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 97,883 97,99 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 97,08 97,30 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 93,58 93,82 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 96,48 96,68 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,31 102,45 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 94,66 94,98 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,912 101,26 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 89,40 90,62 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 93,65 94,12 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 83,76 84,30 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25) 98,36 98,52 0 0 0,00%
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S 96,15 97,05 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2014(24) 99,18 99,31 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 87,472 88,71 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 95,72 96,66 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 99,872 100,38 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,20 100,27 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2017(18/25) 98,41 98,61 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 95,70 96,09 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 87,28 87,87 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,681 101,89 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,86 106,38 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 93,86 94,066 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 92,437 92,66 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 92,47 92,652 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 90,34 90,52 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 87,09 87,409 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 86,12 86,59 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 97,804 98,028 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,08 103,80 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 83,76 84,34 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,24 99,54 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 93,47 93,641 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 91,845 92,16 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 88,69 89,12 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98,32 98,88 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25) 98,31 98,44 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 97,745 97,786 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 89,93 90,49 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 88,41 89,66 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) 100,82 101,00 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 95,805 95,90 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,99 105,12 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 97,451 98,04 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 97,74 98,10 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 93,73 93,95 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 96,59 96,74 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 96,83 97,31 0 0 0,00%
CGG S.A. EO-Notes 2021(21/27) Reg.S 97,23 97,48 0 0 0,00%
CGNPC International Ltd. EO-Notes 2017(17/24) 98,81 99,03 0 0 0,00%
CGNPC International Ltd. EO-Notes 2018(18/25) 97,59 98,11 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 93,72 94,64 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 83,354 84,029 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 93,924 94,614 0 0 0,00%
Chemours Co., The EO-Notes 2018(18/26) 96,90 97,59 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 95,865 96,39 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 95,188 95,815 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,64 101,361 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104,28 105,12 0 0 0,00%
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24) 98,53 98,73 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 95,54 95,58 0 0 0,00%
Chile, Republik EO-Bonds 2014(25) 98,65 99,15 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 90,68 91,32 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 96,98 97,16 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 82,82 83,40 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 68,98 69,62 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,88 56,48 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 91,60 92,07 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 87,91 88,17 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 75,46 76,34 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 101,46 101,98 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 100,17 101,05 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 93,11 93,30 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 83,20 83,62 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,53 70,64 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 83,73 84,35 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 74,84 76,14 0 0 0,00%
China, People's Republic of EO-Notes 2021(24) 98,62 98,63 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 87,92 88,26 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 79,17 80,40 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 95,13 95,19 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 94,085 94,26 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 83,74 84,69 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 66,04 67,01 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 93,804 94,007 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 87,861 88,536 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/24) 98,51 98,57 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 93,18 93,36 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 87,64 88,13 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 87,235 87,586 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 92,13 92,88 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 110,064 111,874 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(24) 99,589 99,63 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 93,95 94,02 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98,257 101,506 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 96,437 96,503 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102,45 102,45 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 87,43 88,18 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 98,16 98,98 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,03 103,65 0 0 0,00%
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.) 99,516 100,06 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 87,211 87,47 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71,213 71,743 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 95,26 95,371 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 95,76 96,58 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,236 100,337 0 0 0,00%
Citigroup Inc. DL-Notes 2014(24) 99,859 99,977 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 95,665 96,552 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 98,41 98,633 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,99 99,133 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,037 98,09 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 97,254 97,263 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 96,951 97,05 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 93,52 93,65 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 97,634 97,759 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,565 100,68 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102,041 102,57 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 99,51 99,628 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 97,709 97,789 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,074 100,11 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 93,635 93,86 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 90,276 90,552 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 97,58 97,79 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 92,402 92,69 0 0 0,00%
Citigroup Inc. EO-Notes 2015(25) 98,942 99,08 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 83,19 85,84 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 65,47 67,80 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 92,28 92,85 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 85,804 86,347 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,135 103,07 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 92,01 92,727 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 98,02 98,13 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 91,14 91,54 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 85,76 86,12 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 78,28 78,88 0 0 0,00%
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24) 99,318 99,43 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 94,525 94,78 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 94,98 95,12 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 90,39 90,71 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 85,61 86,059 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 80,19 80,82 0 0 0,00%
Clariant AG SF-Anl. 2014(24) 100,06 100,13 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 95,10 95,34 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99,253 99,551 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 93,032 93,498 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 92,85 92,975 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,93 102,00 0 0 0,00%
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24) 99,31 99,516 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 97,869 98,01 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 97,54 97,85 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 95,79 96,07 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 91,325 91,76 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 87,61 88,47 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 88,12 88,63 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 80,34 80,91 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 103,95 104,78 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,55 100,15 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,51 100,97 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97,211 98,43 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 88,00 88,99 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 89,163 89,67 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 96,25 96,44 0 0 0,00%
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24) 99,34 99,646 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 93,759 93,96 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 86,885 87,115 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 88,97 89,31 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,03 99,28 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100,103 100,24 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 89,189 89,27 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 97,381 97,41 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 88,75 88,97 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 84,95 85,299 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74,59 75,09 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 69,13 69,38 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 97,303 97,59 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 94,973 95,15 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,211 85,54 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,867 78,249 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 94,966 95,27 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89,195 89,29 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 87,23 87,379 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 79,061 79,42 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 68,542 68,901 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 87,301 87,365 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 85,78 85,96 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 79,89 80,125 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76,945 77,328 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 69,35 69,88 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99,268 99,33 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 98,276 98,581 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99,028 99,33 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 92,30 92,61 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 97,362 97,51 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 87,432 87,571 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,78 110,70 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 82,35 82,875 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 90,69 90,97 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 86,18 87,461 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 98,07 98,21 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 96,126 96,22 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 95,667 95,80 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84,964 85,50 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,261 69,809 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 87,17 87,28 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 96,99 97,24 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96,12 96,53 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 72,44 72,47 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 91,935 92,135 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 82,32 82,577 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 73,806 74,64 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 93,18 93,23 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 85,54 85,65 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 99,09 99,81 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 88,71 89,99 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 102,68 102,87 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,38 100,437 0 0 0,00%
Commerzbank AG FLR-MTN Ser.965 v.20(26) 97,793 98,189 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 98,508 98,69 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 104,86 105,22 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103,33 103,603 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100,12 100,248 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102,25 102,377 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105,305 105,62 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 97,281 97,35 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 95,157 95,285 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 92,929 93,032 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 85,261 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 81,711 81,712 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 93,576 0,00 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,542 100,764 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 99,384 99,50 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 99,579 99,673 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 101,567 101,701 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 98,398 98,988 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,756 99,985 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 97,27 97,642 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 95,042 95,959 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 95,794 96,145 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 93,573 93,70 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 93,261 93,446 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 96,408 96,633 0 0 0,00%
Commerzbank AG MTN-IHS S.928 v.19(24) 99,618 99,715 0 0 0,00%
Commerzbank AG MTN-IHS S.939 v.19(24) 99,372 99,432 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 93,863 94,082 10 000 1 -0,07%
Commerzbank AG MTN-IHS S.961 v.20(27) 92,175 92,348 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 96,16 96,282 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 99,191 99,67 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 99,09 100,10 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 92,68 93,49 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,02 106,311 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 107,821 108,679 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 100,83 101,20 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 99,35 100,07 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,12 100,28 5 000 1 -0,04%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100,761 101,329 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2017(24/29) 99,42 99,59 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 85,87 86,10 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 99,88 99,98 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 91,93 91,99 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,816 101,921 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 93,20 93,446 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 94,68 94,75 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 90,70 91,96 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 90,41 90,53 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 86,09 86,24 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 74,25 74,47 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 89,06 89,23 0 0 0,00%
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S 12,82 13,83 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25) 98,276 98,344 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 95,145 95,39 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 96,31 96,38 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 94,429 94,77 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 97,97 98,037 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,74 100,796 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,87 102,16 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99,497 99,76 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100,07 100,46 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 85,48 85,75 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1 98,17 98,232 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 90,41 90,53 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 93,60 93,68 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 93,63 93,854 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98,311 98,611 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 81,92 82,70 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 82,86 83,11 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 89,277 89,278 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(24) 99,443 99,866 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,653 91,161 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 97,414 97,761 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 83,43 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101,35 101,54 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102,52 102,81 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,13 101,36 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 85,65 86,50 0 0 0,00%
Constellium SE EO-Notes 2017(17/26) Reg.S 99,725 100,14 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 93,53 94,40 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24) 99,497 99,507 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 98,451 98,761 0 0 0,00%
Continental AG MTN v.19(25/25) 97,091 97,101 0 0 0,00%
Continental AG MTN v.22(22/27) 101,014 101,512 0 0 0,00%
Continental AG MTN v.23(28/28) 102,383 102,894 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S 96,21 96,915 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 91,645 92,99 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 102,89 103,186 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 93,37 0,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,95 103,75 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 100,12 100,35 0 0 0,00%
Corporación Andina de Fomento SF-MTN. 2016(24) 99,78 99,82 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 92,41 93,00 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 79,31 80,18 0 0 0,00%
Coty Inc. EO-Notes 2018(18/26) Reg.S 99,72 100,40 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,641 99,90 0 0 0,00%
Council of Europe Developm.Bk DL-Notes 2020(25) 97,72 97,76 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,596 97,726 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 97,779 97,823 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,79 105,79 0 0 0,00%
Covestro AG Medium Term Notes v.16(24/24) 99,57 99,695 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 96,125 96,415 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 90,005 90,865 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 97,56 97,725 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 87,437 87,746 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102,91 103,45 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 96,697 97,08 0 0 0,00%
Covivio S.A. EO-Notes 2017(17/24) 99,06 99,76 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 96,31 96,89 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 93,981 94,32 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 82,98 83,62 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 88,615 88,81 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 96,347 96,715 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,62 100,765 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 100,88 101,01 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 81,592 81,688 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 85,18 85,30 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 92,87 93,45 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 87,80 88,413 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 98,39 99,05 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 86,154 86,366 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 96,665 96,79 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 92,984 93,182 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 93,356 93,467 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 79,02 79,51 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,38 101,46 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 93,122 93,287 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,673 102,807 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,742 101,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,75 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 35,51 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 88,07 88,20 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 95,74 95,791 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 93,194 93,26 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81,21 81,54 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 91,47 91,551 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 84,27 84,37 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 59,543 59,76 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,62 99,39 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 91,855 91,904 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71,091 71,249 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 89,46 91,24 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 70,71 71,90 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 75,84 77,15 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 62,98 65,15 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 88,169 88,857 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 83,15 83,68 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,29 111,06 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25) 97,916 97,99 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 93,81 93,86 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99,31 99,40 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95,28 95,43 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,28 100,37 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 101,141 101,24 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100,26 100,42 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100,27 100,34 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,74 101,52 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,89 101,015 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,47 99,56 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,46 99,58 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 99,695 99,94 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 94,768 94,906 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 96,289 96,472 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,805 102,249 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 97,44 97,70 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 104,53 105,43 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101,07 101,69 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 87,64 87,928 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105,01 105,24 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 97,62 97,81 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 97,80 97,946 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 92,769 93,155 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,949 102,544 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,265 100,388 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 93,75 94,52 0 0 0,00%
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25) 100,169 100,248 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 97,106 97,272 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 92,85 93,54 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 89,26 89,57 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 96,924 97,072 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25) 98,501 98,57 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 96,05 96,18 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 81,27 81,71 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 89,10 89,35 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 82,641 83,21 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90,33 90,89 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101,69 102,18 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103,165 103,524 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,93 102,405 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 90,604 90,803 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 95,47 95,845 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 93,77 94,30 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,815 99,987 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,62 103,11 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101,109 101,453 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 101,721 101,95 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99,335 100,05 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 78,95 79,36 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 94,71 94,96 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,484 104,021 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,934 100,409 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25) 98,385 98,399 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 96,088 96,137 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100,23 100,269 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,95 100,13 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 98,85 98,97 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 96,559 96,77 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 97,284 97,465 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 95,18 95,40 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 104,009 104,178 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,97 102,22 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106,00 106,39 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 92,233 92,35 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 90,56 90,98 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 95,35 95,64 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 91,44 91,78 0 0 0,00%
Crown European Holdings S.A. 2015(15/25)Reg.S 99,285 99,70 0 0 0,00%
Crown European Holdings S.A. 2016(16/24)Reg.S 99,66 99,87 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 98,19 98,60 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 101,48 101,925 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93,13 94,06 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 97,891 98,18 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 92,959 93,43 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 96,74 96,978 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 93,44 93,89 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 88,15 88,65 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 83,61 84,46 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 95,576 96,09 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 87,26 88,41 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 83,47 84,90 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 89,51 89,69 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 92,84 93,20 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 85,00 85,32 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 82,28 82,78 0 0 0,00%
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