|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
92,14 |
93,61 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
105,09 |
105,73 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
98,24 |
98,98 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
91,40 |
91,83 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
88,62 |
89,18 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
100,542 |
100,555 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24)
|
99,468 |
99,797 |
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)
|
94,387 |
94,65 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
92,68 |
93,36 |
0 |
0 |
0,00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
91,39 |
92,81 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
99,37 |
99,385 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
80,47 |
81,05 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
84,31 |
84,50 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
102,503 |
102,99 |
0 |
0 |
0,00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
97,63 |
97,807 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
81,72 |
81,74 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,60 |
99,615 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
99,877 |
99,97 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,80 |
99,88 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
99,90 |
99,90 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
98,49 |
98,53 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
97,276 |
97,299 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
100,11 |
100,25 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102,32 |
102,40 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,86 |
101,86 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
98,81 |
98,997 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99,874 |
100,002 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
98,74 |
98,80 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
98,73 |
98,99 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,08 |
103,054 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
100,12 |
100,65 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
97,05 |
97,18 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
98,00 |
98,11 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
95,235 |
95,36 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
89,01 |
89,193 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
86,08 |
87,209 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
98,09 |
98,41 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
94,80 |
95,16 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
92,735 |
92,90 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
93,50 |
93,55 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
105,78 |
106,17 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
106,77 |
106,96 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
95,67 |
95,78 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
89,602 |
90,04 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
98,449 |
98,77 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
107,848 |
107,87 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101,771 |
101,799 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
101,38 |
101,611 |
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)
|
97,204 |
97,46 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
102,305 |
102,358 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
92,87 |
92,98 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
94,775 |
94,99 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
99,35 |
99,36 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
96,153 |
96,34 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
94,787 |
94,96 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
98,17 |
98,25 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
104,22 |
104,38 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
96,201 |
96,41 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
97,80 |
97,92 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
89,42 |
89,63 |
0 |
0 |
0,00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
93,60 |
94,56 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2020(25)
|
98,18 |
98,24 |
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)
|
91,06 |
91,07 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
93,25 |
93,27 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
86,30 |
86,37 |
0 |
0 |
0,00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
82,50 |
90,64 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/24)
|
99,285 |
99,36 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
94,647 |
94,99 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/25)
|
97,26 |
97,305 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
97,18 |
97,23 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
94,81 |
95,22 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
88,575 |
88,84 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
92,80 |
93,28 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
89,801 |
90,45 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
88,553 |
88,71 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
91,452 |
91,575 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
85,458 |
85,83 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99,529 |
99,70 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
100,117 |
100,332 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
101,899 |
102,06 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
104,19 |
104,63 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
93,752 |
94,43 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
90,19 |
90,694 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Notes 2016(16/24)
|
99,68 |
99,74 |
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 |
99,85 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
99,45 |
100,13 |
0 |
0 |
0,00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
103,55 |
103,89 |
0 |
0 |
0,00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
82,06 |
82,77 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
96,74 |
96,89 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
100,79 |
101,07 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
97,255 |
97,535 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
97,893 |
97,97 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
97,138 |
97,27 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
93,56 |
93,82 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
96,475 |
96,67 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
102,23 |
102,42 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
94,603 |
94,85 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
100,867 |
101,17 |
0 |
0 |
0,00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
89,29 |
90,50 |
0 |
0 |
0,00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
93,66 |
93,944 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
83,76 |
84,17 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
98,35 |
98,47 |
0 |
0 |
0,00% |
|
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
96,25 |
97,04 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
99,17 |
99,38 |
0 |
0 |
0,00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
87,79 |
88,51 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
95,46 |
96,67 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2024(2026/2029)
|
100,101 |
100,275 |
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)
|
98,429 |
98,60 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
95,68 |
96,11 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
87,31 |
87,87 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,682 |
101,896 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
105,88 |
106,38 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
93,87 |
94,035 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
92,395 |
92,67 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
92,423 |
92,634 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
90,29 |
90,57 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
87,101 |
87,328 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
86,05 |
86,58 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
97,77 |
98,04 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
103,25 |
103,89 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
83,73 |
84,28 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
99,25 |
99,45 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
93,43 |
93,666 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
91,84 |
92,15 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
88,65 |
89,09 |
0 |
0 |
0,00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
98,45 |
98,97 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
98,29 |
98,42 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
97,695 |
97,70 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
89,90 |
90,45 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
88,909 |
89,384 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
100,83 |
101,06 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
95,835 |
95,835 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
105,04 |
105,04 |
0 |
0 |
0,00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
97,554 |
97,85 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
97,72 |
98,00 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
93,72 |
93,89 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
96,56 |
96,78 |
0 |
0 |
0,00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
96,60 |
96,60 |
0 |
0 |
0,00% |
|
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
96,53 |
97,50 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2017(17/24)
|
98,85 |
99,00 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2018(18/25)
|
97,57 |
98,05 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
93,625 |
94,625 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
83,33 |
83,831 |
0 |
0 |
0,00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
93,939 |
94,591 |
0 |
0 |
0,00% |
|
Chemours Co., The EO-Notes 2018(18/26)
|
96,96 |
97,49 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
95,865 |
96,42 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
95,155 |
95,84 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
100,74 |
101,24 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
104,28 |
105,17 |
0 |
0 |
0,00% |
|
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
98,52 |
98,67 |
0 |
0 |
0,00% |
|
Chevron USA Inc. DL-Notes 2020(20/25)
|
95,50 |
95,58 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2014(25)
|
98,65 |
99,18 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2015(30)
|
90,64 |
91,05 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2016(26)
|
96,98 |
97,15 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
82,90 |
82,94 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
69,10 |
69,33 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
55,93 |
56,31 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
91,57 |
91,90 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
87,86 |
88,12 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
75,62 |
76,10 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
101,52 |
101,78 |
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)
|
93,09 |
93,09 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
83,17 |
83,17 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
70,46 |
70,64 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(30)
|
83,68 |
83,78 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(35)
|
74,81 |
75,27 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(24)
|
98,63 |
98,72 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(28)
|
88,11 |
88,18 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(33)
|
79,20 |
80,17 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Zero Bonds 2020(25)
|
95,12 |
95,12 |
0 |
0 |
0,00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
94,044 |
94,20 |
0 |
0 |
0,00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
83,68 |
84,48 |
0 |
0 |
0,00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
66,02 |
67,82 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
93,629 |
94,23 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
87,75 |
88,62 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
98,50 |
98,57 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
93,10 |
93,37 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
87,66 |
88,14 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
87,21 |
87,382 |
0 |
0 |
0,00% |
|
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
92,01 |
92,74 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
109,841 |
111,589 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(24)
|
99,592 |
99,63 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
93,956 |
94,01 |
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)
|
96,464 |
96,464 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
102,39 |
102,415 |
0 |
0 |
0,00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
87,50 |
88,23 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2021(21/27)Reg.S
|
98,26 |
98,91 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
103,03 |
103,57 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
99,516 |
100,034 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
87,203 |
87,352 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
71,273 |
71,65 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
95,25 |
95,33 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
96,01 |
96,543 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2013(25)
|
100,23 |
100,328 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(24)
|
99,857 |
99,97 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
95,40 |
96,282 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
98,409 |
98,576 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99,001 |
99,109 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
97,978 |
98,108 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
97,264 |
97,359 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
96,871 |
97,02 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
93,52 |
93,90 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
97,694 |
98,00 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
100,602 |
100,67 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
102,078 |
102,51 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
99,511 |
99,552 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
97,77 |
97,827 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100,082 |
100,116 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
93,578 |
93,87 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
90,317 |
90,59 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
97,65 |
97,80 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
92,405 |
92,74 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Notes 2015(25)
|
98,972 |
99,07 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
83,17 |
85,77 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
65,83 |
68,15 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
92,33 |
92,75 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
85,823 |
86,265 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
100,10 |
103,005 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
92,09 |
92,50 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
98,03 |
98,09 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
90,985 |
91,43 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
85,76 |
86,06 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
78,07 |
78,75 |
0 |
0 |
0,00% |
|
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
99,28 |
99,41 |
0 |
0 |
0,00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
94,49 |
94,74 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
94,97 |
95,11 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
90,37 |
90,72 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
85,65 |
86,14 |
0 |
0 |
0,00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
80,00 |
80,61 |
0 |
0 |
0,00% |
|
Clariant AG SF-Anl. 2014(24)
|
100,07 |
100,14 |
0 |
0 |
0,00% |
|
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
95,09 |
95,28 |
0 |
0 |
0,00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
99,221 |
99,601 |
0 |
0 |
0,00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
92,942 |
93,405 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
92,82 |
92,945 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
101,91 |
101,91 |
0 |
0 |
0,00% |
|
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
99,30 |
99,51 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
97,88 |
98,01 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
97,56 |
97,83 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
95,76 |
96,05 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
91,27 |
91,76 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
87,49 |
88,54 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
88,07 |
88,56 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
80,34 |
80,80 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
103,91 |
104,33 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99,70 |
100,02 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
100,53 |
100,97 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
97,461 |
98,36 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
87,92 |
88,92 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
89,08 |
89,56 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
96,25 |
96,54 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
99,38 |
99,938 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
93,755 |
93,96 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
86,895 |
87,025 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
88,91 |
89,29 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
99,03 |
99,24 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
100,091 |
100,24 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
89,11 |
89,27 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
97,23 |
97,41 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
88,671 |
88,98 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
84,93 |
85,27 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
74,47 |
74,98 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
68,88 |
69,30 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
97,283 |
97,53 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
94,95 |
95,16 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
85,13 |
85,63 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
77,814 |
77,853 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
95,004 |
95,26 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
89,131 |
89,29 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
87,214 |
87,43 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
79,025 |
79,37 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
68,464 |
68,871 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
87,30 |
87,37 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
85,76 |
86,01 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
79,94 |
80,024 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
76,958 |
77,082 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
69,35 |
69,72 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/32)
|
99,316 |
99,33 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/44)
|
98,271 |
98,439 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
99,046 |
99,32 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
92,27 |
92,57 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
97,298 |
97,48 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
87,427 |
87,461 |
0 |
0 |
0,00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
108,85 |
110,59 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
82,33 |
82,68 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
90,68 |
90,93 |
0 |
0 |
0,00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
86,18 |
87,418 |
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)
|
95,99 |
96,22 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
95,58 |
95,74 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
85,005 |
85,50 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
69,138 |
69,588 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
87,071 |
87,37 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
96,95 |
97,22 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
96,04 |
96,45 |
0 |
0 |
0,00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
72,26 |
72,47 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
91,956 |
92,15 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
82,198 |
82,47 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
73,956 |
74,44 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
93,08 |
93,21 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
85,47 |
85,63 |
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.)
|
88,74 |
89,92 |
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)
|
100,386 |
100,454 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
97,869 |
98,22 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
98,50 |
98,88 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
104,84 |
105,17 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
103,144 |
103,558 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
100,176 |
100,26 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
102,142 |
102,338 |
0 |
0 |
0,00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
105,324 |
105,58 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P10 v.15(25)
|
97,281 |
97,284 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
95,153 |
95,25 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
92,886 |
92,989 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
85,23 |
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)
|
93,552 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
99,479 |
100,711 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P58 v.22(25)
|
99,358 |
99,49 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
99,557 |
99,571 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
101,504 |
101,638 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
98,393 |
98,988 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
99,662 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.17(25) S.888
|
97,301 |
97,71 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
95,048 |
95,947 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
95,836 |
96,082 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
93,554 |
93,68 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
93,243 |
93,532 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
96,362 |
96,619 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.928 v.19(24)
|
99,614 |
99,71 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.939 v.19(24)
|
99,396 |
99,405 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
93,873 |
94,131 |
10 000 |
1 |
-0,07% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
92,255 |
92,32 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.973 v.21(25)
|
96,16 |
96,313 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
99,16 |
99,655 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
99,13 |
100,06 |
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)
|
106,06 |
106,61 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
107,751 |
108,699 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
100,76 |
101,11 |
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)
|
100,10 |
100,26 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
100,831 |
101,979 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
99,48 |
99,74 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
85,89 |
86,09 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99,87 |
99,952 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
91,91 |
91,91 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
101,83 |
101,866 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
93,567 |
93,76 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
94,68 |
94,77 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
90,62 |
91,92 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
90,37 |
90,51 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
86,02 |
86,18 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
74,27 |
74,38 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
89,07 |
89,13 |
0 |
0 |
0,00% |
|
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
12,54 |
14,127 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
98,275 |
98,335 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
95,075 |
95,27 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
96,29 |
96,36 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
94,345 |
94,77 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
97,98 |
98,02 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
100,72 |
100,766 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
101,845 |
102,12 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
99,45 |
99,67 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
99,97 |
100,11 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
85,47 |
85,66 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
98,171 |
98,237 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
90,37 |
90,52 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
93,561 |
93,63 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
93,68 |
93,737 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
98,335 |
98,606 |
0 |
0 |
0,00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
81,926 |
82,41 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
82,847 |
83,117 |
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)
|
99,447 |
99,876 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
89,609 |
91,161 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
97,411 |
97,746 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
83,46 |
0,00 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
101,325 |
101,545 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
102,51 |
102,82 |
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
|
85,71 |
86,50 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2017(17/26) Reg.S
|
99,815 |
100,06 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
93,58 |
94,31 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
99,495 |
99,505 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
98,451 |
98,741 |
0 |
0 |
0,00% |
|
Continental AG MTN v.19(25/25)
|
97,083 |
97,093 |
0 |
0 |
0,00% |
|
Continental AG MTN v.22(22/27)
|
100,957 |
101,456 |
0 |
0 |
0,00% |
|
Continental AG MTN v.23(28/28)
|
102,336 |
102,819 |
0 |
0 |
0,00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
96,26 |
96,915 |
0 |
0 |
0,00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
91,645 |
92,94 |
0 |
0 |
0,00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
102,89 |
103,035 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
93,49 |
94,25 |
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)
|
100,01 |
100,23 |
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
|
92,33 |
92,88 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
79,23 |
80,02 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99,76 |
100,40 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,65 |
99,83 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk DL-Notes 2020(25)
|
97,71 |
97,75 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
97,563 |
97,564 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
97,774 |
97,818 |
0 |
0 |
0,00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
105,574 |
105,74 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.16(24/24)
|
99,57 |
99,696 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
96,127 |
96,497 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
89,773 |
90,807 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
97,565 |
97,678 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
87,383 |
87,556 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
102,83 |
103,24 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
96,692 |
97,07 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2017(17/24)
|
99,08 |
99,71 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
96,35 |
96,89 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
93,852 |
94,26 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
82,96 |
83,73 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
88,475 |
88,756 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
96,151 |
97,684 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,616 |
100,844 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
100,76 |
100,88 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
81,559 |
81,559 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
85,259 |
85,259 |
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 |
88,422 |
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)
|
86,085 |
86,341 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
96,638 |
96,741 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
92,995 |
93,322 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
93,375 |
93,478 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
78,87 |
79,50 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
101,37 |
101,45 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
93,093 |
93,184 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102,65 |
102,83 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,785 |
100,99 |
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)
|
35,48 |
0,00 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
88,05 |
88,16 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
95,72 |
95,769 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
93,172 |
93,24 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
81,11 |
81,42 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
91,448 |
91,523 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
84,27 |
84,30 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
59,60 |
59,77 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
98,61 |
99,18 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
91,838 |
91,882 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
71,065 |
71,16 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
89,47 |
91,245 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
70,97 |
73,045 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
75,91 |
77,29 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
64,00 |
65,27 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
88,021 |
88,779 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
83,08 |
83,55 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
110,25 |
110,91 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
97,925 |
98,03 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
93,80 |
93,80 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
99,297 |
99,41 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
95,255 |
95,39 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
100,296 |
100,35 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
101,12 |
101,17 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
100,21 |
100,37 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
100,25 |
100,29 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
100,75 |
101,35 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
100,84 |
100,905 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
99,442 |
99,50 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
99,36 |
99,48 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
99,712 |
99,927 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
94,688 |
94,806 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
96,42 |
96,427 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
101,799 |
102,246 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
97,46 |
97,76 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
104,48 |
105,41 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
101,35 |
101,68 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
87,75 |
87,893 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
105,02 |
105,26 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
97,63 |
97,78 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
97,81 |
97,96 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
92,863 |
93,105 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
102,02 |
102,526 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,265 |
100,37 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
93,79 |
94,50 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,168 |
100,238 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
97,14 |
97,31 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
92,88 |
93,45 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
89,31 |
89,64 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
96,959 |
97,028 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
98,517 |
98,547 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
96,13 |
96,25 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
81,51 |
81,59 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
89,21 |
89,32 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
82,893 |
83,30 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
90,45 |
90,73 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
101,95 |
102,39 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
103,139 |
103,485 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
102,02 |
102,343 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
90,58 |
90,712 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
95,65 |
95,845 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
93,74 |
98,84 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
99,837 |
99,948 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
102,854 |
103,09 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
101,202 |
101,27 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
101,39 |
101,94 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
99,295 |
100,06 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
78,99 |
79,25 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
94,74 |
94,94 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
103,55 |
103,883 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
99,904 |
100,423 |
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)
|
96,08 |
96,121 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
100,21 |
100,227 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
99,92 |
100,02 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
98,82 |
98,93 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
96,53 |
96,77 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
97,282 |
97,52 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
95,21 |
95,418 |
0 |
0 |
0,00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
104,007 |
104,184 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
101,98 |
102,23 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
106,01 |
106,39 |
0 |
0 |
0,00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
92,302 |
92,35 |
0 |
0 |
0,00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
90,52 |
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)
|
91,48 |
91,79 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99,22 |
99,71 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2016(16/24)Reg.S
|
99,68 |
99,83 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2018(18/26)Reg.S
|
98,173 |
98,648 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
101,515 |
101,901 |
0 |
0 |
0,00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
93,02 |
94,07 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
97,979 |
98,19 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
93,019 |
93,43 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
96,786 |
96,963 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
93,50 |
94,06 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
88,125 |
88,63 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
83,57 |
84,45 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
95,59 |
96,07 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
86,59 |
88,00 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
83,47 |
84,92 |
0 |
0 |
0,00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
89,489 |
89,691 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
92,88 |
93,10 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
84,96 |
85,26 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
82,35 |
82,68 |
0 |
0 |
0,00% |
