alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 94,961 98,653 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 104,57 105,49 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99,205 100,105 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 93,54 94,375 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 92,36 93,12 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 102,032 102,395 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 97,00 100,783 5 000 2 +1,99%
CA Immobilien Anlagen AG EO-Anl. 2020(20/25) 97,926 98,785 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 95,373 95,85 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 92,894 94,037 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 82,055 82,844 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 87,255 87,935 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,675 105,051 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 98,731 101,117 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 83,679 83,975 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 101,436 101,554 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98,999 101,18 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,751 101,959 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,462 102,607 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2020(25) 98,773 100,794 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,618 102,127 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,18 104,291 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,009 103,24 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,21 100,57 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98,411 100,868 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99,437 101,77 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97,582 99,857 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2015(25) 99,268 0,00 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 98,169 98,502 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,287 91,783 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 87,907 90,574 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30) 99,775 99,90 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 98,07 98,356 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 95,645 95,965 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 96,295 96,581 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 106,575 107,195 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107,86 108,46 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 99,632 101,94 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26) 98,48 98,601 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 93,22 93,511 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26) 99,945 100,005 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108,575 109,155 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,966 102,071 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 102,853 103,29 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,322 100,961 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101,742 102,678 0 0 0,00%
Caixabank S.A. EO-FLR Preferred MTN 20(25/26) 99,43 99,55 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102,955 103,521 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 95,84 0,00 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 97,484 97,745 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 98,405 98,621 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 96,735 98,837 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104,85 105,391 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 98,625 98,885 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25) 99,847 99,927 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 92,898 93,359 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 95,835 96,991 0 0 0,00%
Canada DL-Bonds 2022(25) 99,865 99,965 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 94,738 94,919 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 96,663 96,81 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 90,077 90,405 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 95,764 98,972 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 96,96 97,44 0 0 0,00%
Capgemini SE EO-Notes 2020(20/25) 99,44 99,64 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 98,955 99,175 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,355 97,029 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 90,065 90,68 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 93,958 94,491 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 92,76 93,643 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 91,535 92,22 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 95,015 95,342 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 88,535 89,29 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25) 100,144 100,275 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,42 101,634 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,26 103,696 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,775 105,668 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 99,845 100,225 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 93,019 93,975 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/27) Reg.S 99,36 100,321 0 0 0,00%
Carnival Corp. DL-Notes 2021(21/29) Reg.S 98,772 99,795 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 104,861 107,201 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 87,629 89,943 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2021(25/25) 99,375 99,645 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,975 102,369 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,365 99,868 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2015(15/25) 99,695 99,905 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 98,93 99,195 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 96,365 96,811 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 98,77 99,042 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,71 104,23 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,016 97,569 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101,67 102,561 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 96,165 98,105 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 97,142 97,782 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 88,465 89,365 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,41 100,82 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,465 100,855 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 100,085 100,535 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,955 101,335 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 92,592 94,83 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 96,131 97,905 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 101,943 105,319 0 0 0,00%
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28) 100,168 100,232 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 96,338 97,309 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 87,653 88,585 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,111 102,654 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103,066 104,284 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 96,934 97,385 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 95,67 96,15 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 95,31 95,81 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 93,015 93,705 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 88,53 89,15 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 87,022 88,005 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,453 99,62 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 106,31 107,99 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87,85 88,975 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25) 99,96 100,04 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 96,53 97,05 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94,405 94,901 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 90,925 91,556 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 98,995 100,655 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,583 99,763 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 93,62 94,384 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 93,393 94,146 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 98,262 98,715 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 105,87 106,445 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,237 100,897 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 99,61 100,099 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 96,871 97,068 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 98,785 99,14 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,02 99,33 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 97,013 97,855 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,31 88,47 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 96,633 98,806 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S 93,878 95,027 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 89,438 90,65 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 91,965 94,225 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 90,544 92,324 0 0 0,00%
Chevron USA Inc. DL-Notes 2020(20/25) 98,535 98,87 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 92,961 94,189 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 98,885 99,85 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 83,982 85,05 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 67,251 68,749 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 51,967 53,872 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 94,54 95,65 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 90,41 91,62 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 74,716 76,129 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 100,535 101,74 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 99,841 102,277 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 95,80 96,80 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 84,246 86,454 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 71,292 73,611 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 84,567 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 77,325 79,105 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 90,26 92,06 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 81,215 0,00 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,63 100,59 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 97,615 99,26 0 0 0,00%
China, People's Republic of EO-Zero Bonds 2020(25) 97,913 0,00 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 96,79 97,27 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 78,893 80,58 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 41,464 45,114 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 95,278 97,361 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 84,881 86,07 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 95,73 96,25 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90,00 90,72 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 89,03 89,91 0 0 0,00%
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S 100,53 101,89 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 105,25 107,565 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 97,058 97,255 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) 98,12 98,60 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,569 103,841 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 90,755 92,599 0 0 0,00%
Cirsa Finance International 2021(21/27)Reg.S 99,435 100,495 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,31 104,276 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 101,434 102,464 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 88,619 89,739 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70,109 71,137 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 97,07 97,59 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 100,605 101,845 0 0 0,00%
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25) 97,937 99,495 0 0 0,00%
Citigroup Inc. DL-Notes 2013(25) 100,06 100,58 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 93,036 94,559 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,345 99,965 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,735 100,315 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,125 99,745 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 98,675 99,135 20 000 1 -0,03%
Citigroup Inc. DL-Notes 2016(28) 98,291 99,071 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 96,575 96,915 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26) 99,58 99,70 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101,855 102,315 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 102,27 103,15 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100,875 101,535 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26) 99,605 99,674 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,154 100,255 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 96,53 96,872 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 92,935 93,515 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,252 99,526 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 94,988 95,404 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 84,452 87,415 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 92,007 93,383 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 95,761 98,275 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 90,632 94,27 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 103,345 111,638 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 95,96 96,956 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25) 99,915 99,975 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93,725 94,63 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 88,85 89,539 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 78,53 79,669 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,04 97,615 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 97,783 98,047 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 92,398 93,262 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 86,715 87,796 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 87,47 89,03 0 0 0,00%
Clearstream Banking AG Festzinsanl. v.2020(20/25) 98,28 98,56 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,037 100,53 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 94,735 95,795 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 96,67 96,95 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 103,634 103,986 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25) 99,536 99,724 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 99,156 99,419 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 97,794 98,05 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 93,615 94,289 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 90,38 91,34 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 92,25 92,97 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 83,169 84,03 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 105,53 106,455 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2014(25/45) 99,775 100,435 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 101,715 102,935 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97,039 99,659 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 91,92 92,695 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 92,435 93,215 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 97,27 98,23 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 96,565 96,97 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 89,695 90,33 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91,055 91,815 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25) 99,96 100,118 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,42 101,80 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 97,43 98,22 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 91,815 92,195 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 98,685 99,035 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 91,85 92,101 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 87,35 87,91 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74,30 74,99 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,755 67,485 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99,639 100,329 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96,57 97,555 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,104 99,69 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 97,21 97,77 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84,08 85,04 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,685 77,875 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 97,66 98,00 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89,99 90,69 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 89,945 90,445 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 79,87 80,62 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66,272 67,345 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 89,925 90,45 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 87,57 88,61 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 80,435 81,295 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 75,30 76,35 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 65,695 66,845 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99,295 100,425 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 96,38 97,343 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 93,035 94,375 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 92,104 94,714 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98,895 99,625 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,236 100,806 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,02 94,605 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,215 99,44 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 90,59 90,99 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 109,725 111,145 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 84,084 84,93 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 93,30 94,264 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 90,089 91,845 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/25) 99,37 99,648 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 97,965 98,345 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 98,165 98,426 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,293 88,26 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,321 69,67 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 89,62 90,22 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,13 99,49 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,485 99,405 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 69,22 69,865 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 94,935 95,315 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 83,565 84,385 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 70,52 72,16 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 96,26 96,50 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 88,56 89,12 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 97,92 98,508 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 96,673 97,59 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.) 100,316 101,054 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 95,145 96,53 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 107,862 108,826 0 0 0,00%
Commerzbank AG FLR-MTH S.P75 v.24(29) 98,218 101,092 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,265 100,405 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,315 100,571 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 106,00 106,43 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 104,235 104,815 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100,866 101,345 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 97,51 98,47 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99,30 99,80 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99,34 100,10 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,015 100,175 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.24(28) P.76 99,026 101,63 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 90,924 110,497 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 103,50 103,895 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,05 106,61 0 0 0,00%
Commerzbank AG MTH S.P10 v.15(25) 99,355 99,734 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 97,91 0,00 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 96,117 96,783 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 86,974 88,252 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 84,20 84,86 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 96,617 96,785 5 000 1 +0,28%
Commerzbank AG MTH S.P57 v.22(28) 101,835 102,82 0 0 0,00%
Commerzbank AG MTH S.P58 v.22(25) 100,255 100,495 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,565 100,992 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 101,401 102,889 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,985 103,435 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 99,952 100,696 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,783 101,405 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,64 101,04 25 000 1 +0,45%
Commerzbank AG MTH S.P84 v.25(35) 98,47 98,88 0 0 0,00%
Commerzbank AG MTN-Anl. v.17(25) S.888 99,305 99,485 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97,625 98,125 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 97,306 99,365 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 96,555 96,855 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 95,924 96,684 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 98,65 98,85 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 96,594 96,954 4 000 1 +0,01%
Commerzbank AG MTN-IHS S.961 v.20(27) 94,805 95,205 0 0 0,00%
Commerzbank AG MTN-IHS S.973 v.21(25) 98,885 99,065 0 0 0,00%
Commerzbank AG MTN-OPF v.23(25) P.62 100,742 100,998 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,839 101,165 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,355 100,575 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 20(25/30) 100,045 100,345 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 96,826 97,204 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 106,782 107,238 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,905 109,74 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102,83 103,55 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 97,805 98,585 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102,708 103,92 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,715 101,215 15 000 2 +0,05%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,578 102,325 30 000 2 -0,16%
Commonwealth Bank of Australia Cov.Bds 2021(29) 89,266 89,714 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(25) 100,496 100,601 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 95,11 95,408 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 103,168 103,375 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 95,745 96,525 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 97,674 97,886 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93,237 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 93,625 94,125 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,648 99,794 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 88,063 89,916 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 74,857 75,493 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 88,995 90,928 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 97,30 97,777 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 98,52 98,819 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96,555 97,122 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25) 99,541 99,761 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,60 101,96 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 102,93 103,71 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99,757 102,102 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 100,52 101,102 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,295 100,218 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 96,519 99,105 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87,05 87,86 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 93,385 94,065 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 96,545 97,03 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 95,85 96,37 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99,535 100,115 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 85,185 87,355 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 85,441 85,871 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 90,345 90,978 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 87,507 88,708 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,70 99,97 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 86,178 86,96 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,899 103,30 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102,82 103,246 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,152 101,705 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 87,479 90,028 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 92,624 94,785 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,985 100,06 0 0 0,00%
Continental AG MTN v.19(25/25) 99,46 99,57 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 100,905 101,475 0 0 0,00%
Continental AG MTN v.22(22/27) 101,87 102,02 15 000 2 +0,25%
Continental AG MTN v.23(28/28) 102,785 102,995 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 95,294 98,198 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,114 104,755 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 96,779 0,00 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,527 105,826 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,213 102,788 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 94,216 96,576 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 76,471 79,659 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,696 100,203 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,394 98,204 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 100,745 101,125 0 0 0,00%
Council of Europe Developm.Bk EO-MTNotes 2015(25) 99,70 0,00 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 99,945 100,17 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 105,175 105,935 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 98,618 98,85 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 91,298 92,455 13 000 1 0,00%
Covivio Hotels S.C.A. EO-Obl. 2018(18/25) 99,46 99,76 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91,05 91,68 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104,605 105,665 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,015 99,515 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 99,525 100,255 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 97,595 98,335 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 85,82 87,14 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 91,086 91,577 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 97,684 98,504 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) 100,379 100,48 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99,812 102,066 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83,955 84,455 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87,072 87,468 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 96,426 97,344 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 91,671 92,738 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 99,952 100,708 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 87,806 88,49 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 98,79 99,03 20 000 1 +0,24%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 96,095 96,435 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 96,32 96,552 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 79,875 80,747 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 102,34 102,555 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 96,02 96,38 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 103,20 103,56 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,625 100,775 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 13,185 14,27 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 37,785 40,715 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89,706 90,154 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 98,313 98,457 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,072 96,285 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,487 81,55 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 93,993 94,294 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87,147 87,483 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,781 59,625 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,656 100,882 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 95,201 95,409 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 69,768 71,641 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 97,614 98,798 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 78,461 79,32 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 82,662 84,327 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 0,00 91,00 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 90,94 91,90 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 85,195 86,095 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109,45 110,34 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 96,917 97,086 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101,028 101,35 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,318 97,697 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 101,388 101,52 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,549 102,792 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 101,901 102,258 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,724 102,076 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,385 102,604 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,969 101,687 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,565 100,965 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,92 100,23 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,045 99,385 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,46 100,74 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 97,345 97,588 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 98,45 98,73 0 0 0,00%
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S 101,136 102,636 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,32 99,92 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105,305 106,311 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 102,51 103,59 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 91,37 91,77 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105,225 105,845 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30) 99,695 99,795 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26) 99,896 99,975 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 96,075 96,375 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 102,523 104,77 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26) 100,648 100,755 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 96,295 97,245 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25) 99,269 99,371 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 94,865 95,645 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 93,135 93,475 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 98,955 99,175 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25) 98,805 98,945 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 83,55 84,27 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 92,605 93,025 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 83,78 84,395 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89,307 91,535 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,711 103,026 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104,07 104,55 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103,005 103,665 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 92,678 94,665 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98,015 98,475 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 96,902 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,612 101,83 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,435 102,252 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,827 101,43 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102,067 104,332 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100,305 100,96 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 80,914 81,675 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 97,85 98,01 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,125 104,025 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,241 101,498 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 98,573 98,704 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,717 101,893 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,295 100,777 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,662 100,918 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 98,925 99,205 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25) 99,727 99,817 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26) 98,29 98,412 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 103,717 103,915 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25) 101,501 101,609 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 106,795 107,34 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,078 95,545 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92,345 92,978 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,02 98,31 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 94,775 96,03 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 99,726 100,386 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 98,115 98,785 0 0 0,00%
Crown European Holdings S.A. 2018(18/26)Reg.S 99,316 100,119 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102,165 103,346 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 89,608 92,588 0 0 0,00%
CTP B.V. EO-Medium-T. Notes 2020(20/25) 99,45 99,93 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 95,867 96,40 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/25) 99,21 99,89 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 96,67 97,23 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 90,856 91,66 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85,18 86,34 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 98,295 98,795 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 90,621 92,949 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 90,478 92,705 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 92,315 92,705 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 95,905 96,485 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 88,535 89,155 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 85,235 85,945 0 0 0,00%
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