|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
95,366 |
103,021 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
101,399 |
103,174 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
98,274 |
100,084 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
94,41 |
96,189 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
92,72 |
94,648 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.)
|
95,193 |
96,997 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
99,699 |
101,318 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29)
|
97,608 |
98,964 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
96,647 |
99,054 |
0 |
0 |
0,00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
96,525 |
98,808 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
83,164 |
84,957 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
88,273 |
89,934 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
101,434 |
103,392 |
0 |
0 |
0,00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
98,527 |
100,099 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
83,821 |
85,257 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,364 |
100,892 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
97,717 |
99,346 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,421 |
100,967 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
99,319 |
100,895 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
99,56 |
101,108 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
100,676 |
102,50 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
100,452 |
101,978 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
98,43 |
100,017 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
97,013 |
98,88 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36)
|
97,299 |
98,977 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34)
|
96,09 |
97,757 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
98,586 |
100,158 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
96,135 |
97,92 |
0 |
0 |
0,00% |
|
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31)
|
97,083 |
98,67 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
98,217 |
99,83 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
90,402 |
91,852 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
87,717 |
89,596 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
96,61 |
98,185 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
97,385 |
98,944 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
102,938 |
104,737 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
104,947 |
106,704 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36)
|
99,999 |
101,673 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38)
|
96,034 |
97,678 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37)
|
96,861 |
98,20 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
94,261 |
95,824 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
105,251 |
107,043 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
99,399 |
100,992 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
100,91 |
102,67 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
100,407 |
102,955 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)
|
96,246 |
98,705 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
100,351 |
102,137 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
95,937 |
97,524 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
98,38 |
99,916 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
99,057 |
100,579 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
98,805 |
100,326 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
102,358 |
104,145 |
0 |
0 |
0,00% |
|
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28)
|
97,992 |
99,04 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
92,895 |
94,403 |
0 |
0 |
0,00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
96,421 |
98,581 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
95,835 |
97,319 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
97,997 |
99,50 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
90,552 |
91,981 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30)
|
97,321 |
98,961 |
0 |
0 |
0,00% |
|
Capgemini SE EO-FLR Notes 2025(27)
|
99,217 |
100,778 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
96,32 |
98,05 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
99,218 |
100,751 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
94,747 |
96,747 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
89,198 |
90,799 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
91,049 |
92,727 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2025(25/28)
|
97,345 |
98,984 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2025(25/31)
|
95,991 |
97,731 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2025(25/34)
|
94,637 |
96,492 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
92,962 |
94,588 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
91,886 |
93,488 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
96,261 |
97,892 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
89,351 |
91,016 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
99,706 |
101,262 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
100,736 |
102,465 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
101,566 |
103,498 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29)
|
97,815 |
99,506 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
93,881 |
95,696 |
0 |
0 |
0,00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
103,888 |
106,281 |
0 |
0 |
0,00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
90,453 |
93,033 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
99,755 |
101,49 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
98,199 |
99,954 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
99,174 |
100,783 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
97,022 |
98,643 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
98,675 |
100,289 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
100,881 |
102,499 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
96,009 |
97,906 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
99,755 |
101,603 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2025(28/28)
|
98,142 |
99,751 |
0 |
0 |
0,00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
96,591 |
98,755 |
0 |
0 |
0,00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
97,886 |
99,69 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
92,827 |
94,782 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26)
|
99,667 |
100,866 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27)
|
100,003 |
101,183 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29)
|
99,763 |
101,001 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28)
|
99,354 |
100,465 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29)
|
98,228 |
99,333 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28)
|
99,031 |
100,861 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. EO-MTN. 2024(27)
|
99,161 |
100,84 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. EO-MTN. 2025(28)
|
97,278 |
98,834 |
0 |
0 |
0,00% |
|
Caterpillar Inc. DL-Notes 2025(25/35)
|
101,798 |
103,167 |
0 |
0 |
0,00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
93,581 |
95,777 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
97,654 |
101,911 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2024(2026/2029)
|
101,933 |
104,338 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
97,771 |
99,96 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
91,258 |
93,405 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
99,369 |
101,733 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
103,701 |
105,929 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
97,918 |
99,661 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
96,283 |
97,966 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
95,395 |
97,082 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
93,336 |
95,11 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
87,707 |
89,439 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
86,508 |
88,696 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
98,99 |
100,937 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
104,104 |
106,272 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
88,294 |
90,452 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
97,26 |
98,889 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
94,174 |
95,885 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
90,924 |
92,918 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
94,66 |
96,629 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32)
|
97,765 |
99,57 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33)
|
96,741 |
98,451 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
94,856 |
96,633 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
99,078 |
100,698 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
102,102 |
103,847 |
0 |
0 |
0,00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
99,299 |
100,985 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
98,654 |
100,302 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
97,964 |
99,553 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
98,565 |
100,158 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2025(25/33)
|
98,079 |
99,833 |
0 |
0 |
0,00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
98,931 |
100,488 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
98,367 |
100,181 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
86,157 |
87,998 |
0 |
0 |
0,00% |
|
CHAPTERS Group AG Inh.-Schv. v.2025(27/30)
|
94,899 |
98,82 |
0 |
0 |
0,00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
98,459 |
100,579 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
99,207 |
101,462 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
100,569 |
102,861 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S
|
99,47 |
101,791 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2015(30)
|
93,381 |
95,184 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
85,677 |
87,42 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
69,128 |
70,745 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
51,985 |
54,104 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
96,702 |
98,622 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
91,812 |
93,546 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
76,025 |
77,826 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
100,258 |
102,12 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2024(24/31)
|
99,621 |
101,331 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2026(26/32)
|
96,877 |
98,546 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2026(26/36)
|
96,356 |
98,102 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
97,704 |
99,317 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
86,858 |
88,819 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
74,814 |
76,707 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(30)
|
87,708 |
89,136 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(35)
|
79,329 |
80,953 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(28)
|
93,394 |
95,136 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(33)
|
83,174 |
84,979 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2024(27)
|
99,346 |
101,037 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2024(31)
|
98,076 |
99,916 |
0 |
0 |
0,00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
98,152 |
99,765 |
0 |
0 |
0,00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
72,032 |
74,733 |
0 |
0 |
0,00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
15,162 |
16,742 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
96,115 |
97,683 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
84,153 |
86,275 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
96,827 |
98,664 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
90,402 |
92,162 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
88,862 |
90,547 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
95,572 |
100,342 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
98,282 |
99,809 |
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)
|
96,477 |
97,988 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
100,772 |
102,36 |
0 |
0 |
0,00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
92,068 |
93,868 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
101,16 |
103,503 |
0 |
0 |
0,00% |
|
Cisco Systems Inc. DL-Notes 2025(25/35)
|
100,606 |
102,029 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
91,173 |
92,24 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
71,00 |
72,003 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
98,272 |
99,331 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2025(35/36)
|
101,51 |
102,843 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
91,76 |
93,089 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
99,505 |
100,506 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99,436 |
100,493 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
98,703 |
99,696 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
98,108 |
99,648 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
99,777 |
101,382 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
100,469 |
102,324 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
99,048 |
100,781 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
99,328 |
100,922 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Notes 2025(25/36)
|
97,411 |
99,626 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
96,071 |
97,678 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
93,318 |
94,904 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
99,008 |
100,557 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
94,771 |
96,37 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
87,836 |
93,194 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
71,126 |
76,476 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
97,282 |
99,546 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
91,506 |
94,326 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
98,211 |
105,703 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
99,002 |
100,898 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
93,547 |
95,30 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
90,139 |
91,991 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
80,449 |
82,595 |
0 |
0 |
0,00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
96,769 |
98,428 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
99,19 |
100,71 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
93,588 |
95,329 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
87,469 |
89,415 |
0 |
0 |
0,00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
91,979 |
94,161 |
0 |
0 |
0,00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
99,063 |
101,209 |
0 |
0 |
0,00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
94,685 |
96,418 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
98,199 |
99,736 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
100,563 |
102,128 |
0 |
0 |
0,00% |
|
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S
|
93,629 |
96,355 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
98,024 |
99,625 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
93,571 |
95,183 |
0 |
0 |
0,00% |
|
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33)
|
95,443 |
97,087 |
0 |
0 |
0,00% |
|
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35)
|
95,014 |
96,908 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
91,188 |
92,92 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
93,003 |
94,598 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
83,142 |
84,845 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
103,293 |
105,298 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
99,997 |
102,006 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
98,473 |
100,987 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
91,897 |
93,534 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
93,084 |
94,754 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
96,677 |
98,559 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
97,078 |
98,692 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
89,766 |
91,423 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
89,925 |
91,669 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
99,58 |
101,251 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32)
|
95,451 |
97,106 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28)
|
99,50 |
101,05 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30)
|
99,419 |
101,094 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33)
|
100,308 |
102,089 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
93,237 |
94,291 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
98,885 |
100,091 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
93,952 |
95,002 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
89,637 |
90,837 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
74,688 |
75,991 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
64,624 |
65,997 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2024(24/34)
|
99,87 |
101,208 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2024(24/55)
|
93,835 |
95,243 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
98,847 |
100,446 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
97,712 |
99,288 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
83,532 |
85,296 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
75,98 |
77,655 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
98,403 |
100,062 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
89,684 |
91,39 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
90,976 |
92,616 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
80,111 |
81,739 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
65,002 |
66,463 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
91,043 |
92,699 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
88,496 |
90,148 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
81,152 |
82,683 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
75,825 |
77,415 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
64,178 |
65,786 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/32)
|
97,658 |
99,556 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/37)
|
94,372 |
96,466 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/44)
|
89,254 |
91,244 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/53)
|
89,027 |
91,138 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31)
|
97,176 |
99,023 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32)
|
95,858 |
97,635 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S
|
97,291 |
98,952 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
93,512 |
95,254 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
91,765 |
93,313 |
0 |
0 |
0,00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
108,147 |
110,473 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
85,967 |
87,667 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
94,697 |
96,821 |
0 |
0 |
0,00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
92,922 |
94,821 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
98,406 |
99,54 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
84,087 |
86,051 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
67,907 |
69,502 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
89,938 |
92,227 |
0 |
0 |
0,00% |
|
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31)
|
98,939 |
100,607 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
98,141 |
99,935 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
95,631 |
98,489 |
0 |
0 |
0,00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
65,025 |
65,936 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
96,224 |
97,878 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
83,589 |
85,265 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
69,289 |
71,172 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
98,142 |
99,688 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
89,161 |
90,877 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2024(24/32)
|
96,222 |
98,074 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2024(24/36)
|
95,11 |
97,266 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
97,899 |
99,995 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.)
|
106,581 |
112,139 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.)
|
101,558 |
104,434 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTH S.P86 v.25(34)
|
97,709 |
103,163 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTH S.P88 v.25(33)
|
98,455 |
100,801 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
99,294 |
100,893 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
102,567 |
104,30 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
102,259 |
104,055 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
99,715 |
101,502 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
|
96,745 |
98,75 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
|
98,168 |
99,822 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
|
98,386 |
100,123 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)
|
99,285 |
100,863 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)
|
97,753 |
99,417 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)
|
97,097 |
98,917 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)
|
96,184 |
98,018 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)
|
97,305 |
98,932 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37)
|
95,577 |
97,456 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
|
96,706 |
98,332 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-OPF v.25(34) P.80
|
97,858 |
103,364 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
100,588 |
102,22 |
0 |
0 |
0,00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
103,241 |
105,127 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
98,71 |
100,73 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
96,043 |
98,09 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P22 v.18(28)
|
95,584 |
96,625 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
85,329 |
86,921 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
84,223 |
86,042 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
97,515 |
98,557 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P55 v.22(32)
|
94,34 |
95,422 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
98,798 |
100,854 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
99,051 |
101,069 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P61 v.23(29)
|
99,952 |
101,012 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P63 v.23(33)
|
98,546 |
100,742 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
100,112 |
102,14 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
97,649 |
99,72 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
96,996 |
99,128 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P74 v.24(29)
|
98,347 |
99,419 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P77 v.25(29)
|
98,071 |
100,165 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P84 v.25(35)
|
95,63 |
97,77 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P85 v.25(30)
|
97,211 |
98,282 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P96 v.26(36)
|
96,705 |
98,775 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
96,727 |
98,311 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
98,971 |
100,608 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
97,78 |
99,302 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
96,517 |
97,162 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
97,596 |
99,647 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
95,489 |
97,514 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
99,041 |
101,093 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.25(28) P.83
|
98,77 |
99,821 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.25(30) P.93
|
97,194 |
98,269 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.26(31) P.97
|
97,446 |
98,558 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
98,071 |
100,149 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
102,894 |
104,717 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
105,49 |
107,291 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
101,173 |
103,019 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(32/37)
|
97,911 |
99,784 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 25(32/37)
|
97,382 |
99,378 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 26(33/38)
|
96,203 |
97,983 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
102,009 |
105,356 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
100,173 |
101,309 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia -T.Nts 2025(32/37)
|
97,275 |
99,015 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
89,739 |
91,214 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
95,278 |
96,737 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
100,507 |
102,047 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
95,852 |
97,465 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
98,704 |
100,224 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
92,683 |
94,242 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
93,592 |
95,075 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 25(32)
|
97,111 |
98,681 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
89,74 |
91,253 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
74,852 |
76,111 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
89,246 |
90,688 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
97,232 |
98,843 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
95,727 |
97,715 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
99,816 |
101,434 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
100,549 |
102,461 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29)
|
98,542 |
100,429 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
98,631 |
100,443 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
97,367 |
99,333 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36)
|
94,553 |
97,053 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
87,064 |
88,676 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
93,782 |
95,47 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
96,492 |
98,064 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
95,364 |
97,021 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
97,719 |
99,484 |
0 |
0 |
0,00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
84,847 |
86,686 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
86,092 |
87,902 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
89,891 |
92,091 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid 2026(36)
|
96,283 |
97,768 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
90,35 |
93,329 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
98,377 |
100,476 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
87,20 |
88,343 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
100,676 |
101,772 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
100,991 |
102,625 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
99,78 |
101,481 |
0 |
0 |
0,00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
46,701 |
91,941 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
94,70 |
99,563 |
0 |
0 |
0,00% |
|
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32)
|
96,472 |
98,294 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
99,363 |
100,411 |
0 |
0 |
0,00% |
|
Continental AG MTN v.2024(2029/2029)
|
99,628 |
100,989 |
0 |
0 |
0,00% |
|
Continental AG MTN v.2025(2028/2028)
|
97,825 |
99,511 |
0 |
0 |
0,00% |
|
Continental AG MTN v.2025(2029/2029)
|
97,562 |
98,905 |
0 |
0 |
0,00% |
|
Continental AG MTN v.22(22/27)
|
100,087 |
101,301 |
0 |
0 |
0,00% |
|
Continental AG MTN v.23(27/27)
|
100,383 |
101,499 |
0 |
0 |
0,00% |
|
Continental AG MTN v.23(28/28)
|
100,732 |
101,921 |
0 |
0 |
0,00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
101,182 |
102,996 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
98,03 |
99,815 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
101,938 |
103,985 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
100,524 |
102,214 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
97,913 |
99,902 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
87,862 |
89,374 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,141 |
101,003 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
95,412 |
97,103 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2025(32)
|
98,95 |
101,204 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk LS-MTN. 2026(29)
|
98,062 |
99,107 |
0 |
0 |
0,00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
101,965 |
103,766 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
91,043 |
92,183 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
91,194 |
93,246 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
101,396 |
103,499 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
99,085 |
100,614 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
97,192 |
100,555 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
97,074 |
98,689 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
84,748 |
86,689 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
90,782 |
92,652 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
98,633 |
99,206 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
97,673 |
99,475 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
84,14 |
85,587 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
86,827 |
88,188 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
98,552 |
100,749 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
94,562 |
97,17 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
87,843 |
89,475 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
97,828 |
99,389 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
97,952 |
99,482 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
80,806 |
82,392 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
99,917 |
101,501 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
96,88 |
98,464 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
100,645 |
102,278 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
99,456 |
101,012 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
17,165 |
19,973 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
45,576 |
49,123 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
89,038 |
90,455 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
99,179 |
100,682 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
95,699 |
97,17 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
79,284 |
80,719 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
93,792 |
95,255 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
87,581 |
88,955 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
58,149 |
59,299 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
97,357 |
98,986 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
95,969 |
97,441 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
69,505 |
70,79 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
97,15 |
99,538 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
77,378 |
79,96 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
82,633 |
85,667 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
91,59 |
97,069 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
91,408 |
93,175 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
87,456 |
89,264 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
108,65 |
110,741 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
97,442 |
98,934 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
99,025 |
100,606 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
95,96 |
97,494 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
99,582 |
101,106 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
100,099 |
101,662 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
99,474 |
101,091 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
99,25 |
100,824 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
98,878 |
100,557 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
98,654 |
100,296 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
98,363 |
99,944 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
97,428 |
98,984 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31)
|
96,953 |
98,489 |
0 |
0 |
0,00% |
|
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33)
|
97,313 |
98,865 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
97,59 |
99,188 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
98,687 |
100,205 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
98,698 |
100,327 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
104,358 |
106,385 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
102,812 |
104,888 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
92,413 |
93,958 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
102,787 |
104,544 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30)
|
97,175 |
98,751 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
97,469 |
99,062 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
100,909 |
102,692 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
98,279 |
100,238 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
94,885 |
96,626 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38)
|
95,179 |
97,023 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
94,293 |
95,833 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
99,242 |
100,752 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
84,391 |
85,969 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
93,495 |
95,088 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
84,342 |
85,926 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
88,773 |
90,595 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
99,402 |
101,306 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
101,846 |
103,677 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
100,64 |
102,45 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
93,711 |
95,357 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
96,708 |
98,391 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
67,532 |
138,923 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
99,632 |
101,274 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
99,123 |
101,046 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
98,617 |
100,405 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
100,961 |
102,795 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
98,333 |
100,173 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
80,583 |
82,186 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
100,515 |
102,458 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
97,834 |
99,645 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
99,588 |
101,101 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
97,724 |
99,33 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
98,922 |
100,454 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
99,239 |
100,75 |
0 |
0 |
0,00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
100,232 |
101,819 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
103,139 |
104,901 |
0 |
0 |
0,00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
94,562 |
96,323 |
0 |
0 |
0,00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
91,933 |
93,786 |
0 |
0 |
0,00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
98,297 |
99,885 |
0 |
0 |
0,00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
95,703 |
97,411 |
0 |
0 |
0,00% |
|
Crown Castle Inc. DL-Notes 2024(24/29)
|
99,825 |
100,975 |
0 |
0 |
0,00% |
|
Crown Castle Inc. DL-Notes 2024(24/34)
|
98,338 |
99,53 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
101,236 |
103,331 |
0 |
0 |
0,00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
90,178 |
93,103 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
96,975 |
98,589 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
98,054 |
99,702 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
91,833 |
93,54 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
85,99 |
87,672 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2026(26/30)
|
96,673 |
98,449 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
83,294 |
86,571 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
81,089 |
85,52 |
0 |
0 |
0,00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
95,302 |
96,355 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
96,771 |
98,369 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
89,188 |
90,823 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
86,579 |
88,218 |
0 |
0 |
0,00% |