alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 98,89 100,43 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 101,04 101,17 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99,30 99,50 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95,733 95,92 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,66 95,64 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 98,95 99,23 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,40 100,45 0 0 0,00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 98,503 98,556 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 98,778 99,00 0 0 0,00%
CA Immobilien Anlagen AG EO-Bonds 2026(29) 99,10 99,26 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84,862 85,134 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90,019 90,184 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101,885 102,248 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2026(26/36) 97,032 97,216 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,344 99,384 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,508 84,646 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,021 100,04 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 97,582 97,644 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2026(30) 98,615 98,679 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100,01 100,05 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 99,822 99,89 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 98,205 98,312 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100,166 100,177 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 100,88 101,083 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 100,647 100,647 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 98,715 98,812 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 96,914 97,348 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 96,834 96,975 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 98,674 98,83 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 95,85 95,98 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99,032 99,107 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 96,044 96,676 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 98,784 98,866 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(33) 98,189 98,299 0 0 0,00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 98,016 98,156 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99,487 99,593 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 90,908 90,951 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88,619 89,089 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 98,291 98,34 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 99,045 99,084 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 103,22 103,317 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,093 105,208 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101,117 101,30 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 97,62 97,835 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 97,942 98,19 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 96,102 96,173 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 105,668 105,75 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 101,792 101,853 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101,693 101,96 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 100,37 100,54 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,10 101,169 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,154 97,31 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99,617 99,678 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 102,908 102,993 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99,30 99,35 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,99 94,09 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97,535 97,561 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 99,676 99,689 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,87 91,921 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 97,27 97,363 0 0 0,00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 98,359 98,46 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 99,934 99,972 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 97,732 97,929 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,41 97,03 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,183 91,328 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 91,997 92,254 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 98,361 98,438 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 96,43 96,632 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 94,554 94,866 0 0 0,00%
Capgemini SE EO-Notes 2026(26/33) 98,313 98,495 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,763 94,868 0 0 0,00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 99,57 99,863 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,153 93,26 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97,882 97,952 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,677 90,817 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,378 101,473 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 102,497 102,788 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 98,783 98,916 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94,995 95,283 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 105,149 105,42 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 92,47 93,022 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,446 100,519 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,573 99,683 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98,522 98,627 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,811 99,854 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 101,624 101,726 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,036 97,212 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,296 100,508 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 98,83 98,942 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 96,352 96,593 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 99,21 99,70 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,041 100,149 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,053 100,279 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99,461 99,629 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 99,388 99,519 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 98,171 98,309 0 0 0,00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99,954 100,12 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,05 100,108 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 98,588 98,702 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 100,311 100,579 0 0 0,00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 98,64 99,38 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,40 95,819 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 102,915 103,725 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 99,246 99,663 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 94,122 94,713 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,272 105,918 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 99,452 99,559 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,88 98,00 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,881 96,963 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,903 95,125 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89,793 89,992 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,432 88,942 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,746 106,326 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 92,29 93,55 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98,745 98,848 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95,532 95,854 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92,703 93,045 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 96,397 96,621 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 98,503 98,72 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 97,45 97,66 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96,93 97,05 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 102,14 102,33 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,908 100,044 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 99,66 99,80 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99,39 99,48 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,61 99,67 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100,31 100,60 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,96 99,97 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,396 87,397 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 96,00 96,65 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 99,711 100,219 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/32) 100,148 100,322 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 98,831 99,209 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,905 101,284 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103,386 104,029 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 101,952 102,50 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 94,17 94,478 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 86,71 87,19 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 69,80 70,303 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 53,568 54,16 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 98,53 98,868 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,25 93,455 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 76,71 77,24 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 100,33 100,733 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 100,11 100,275 0 0 0,00%
Chile, Republik EO-Notes 2026(26/32) 97,088 97,388 0 0 0,00%
Chile, Republik EO-Notes 2026(26/34) 99,061 99,309 0 0 0,00%
Chile, Republik EO-Notes 2026(26/36) 97,005 97,32 0 0 0,00%
Chile, Republik EO-Notes 2026(26/38) 98,691 99,079 0 0 0,00%
Chile, Republik EO-Notes 2026(26/46) 99,641 100,139 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 99,22 99,31 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 86,89 87,37 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 73,01 73,42 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 88,971 88,971 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 79,00 79,58 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,88 94,17 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 83,458 83,78 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,705 99,815 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 97,975 98,36 0 0 0,00%
China, People's Republic of EO-Notes 2026(31) 98,01 98,12 0 0 0,00%
China, People's Republic of EO-Notes 2026(34) 97,14 97,21 0 0 0,00%
China, People's Republic of EO-Notes 2026(38) 95,49 95,88 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99,487 99,554 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 68,659 69,758 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 4,15 7,30 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,483 97,558 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 84,11 84,448 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98,219 98,295 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,845 92,197 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90,15 90,38 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 92,331 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 99,86 99,882 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99,95 100,50 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 96,969 97,011 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 100,99 101,035 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(29) 99,056 99,108 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(34) 97,35 97,497 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 97,981 98,129 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 94,065 94,316 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 102,948 103,545 0 0 0,00%
Cirsa Finance International 2026(26/32)Reg.S 99,831 100,235 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 99,181 99,459 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 91,618 91,834 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 70,556 70,608 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99,282 99,374 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 101,127 101,352 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 90,839 91,341 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,916 99,917 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 98,986 98,987 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 99,691 99,728 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,652 100,714 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101,00 101,16 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 99,743 99,782 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,228 100,254 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 98,77 99,035 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,755 97,848 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94,941 95,048 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,967 100,002 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,305 96,433 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 78,173 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 82,27 83,047 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,577 95,073 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 101,365 102,965 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94,805 95,03 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91,47 91,855 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81,716 82,377 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,912 98,07 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95,677 95,78 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 89,783 90,18 0 0 0,00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 99,054 99,219 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 96,429 97,148 0 0 0,00%
Clariane SE EO-Obl. 2026(26/31) 102,041 102,396 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,138 96,328 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 99,794 99,841 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 100,86 100,89 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 99,515 100,055 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99,258 99,34 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,124 95,245 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 97,18 97,449 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 96,17 96,514 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92,31 92,60 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95,37 95,43 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 84,59 84,89 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 104,019 104,18 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,70 100,863 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,642 101,279 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 93,06 93,24 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,52 94,64 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 98,183 98,58 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98,552 98,627 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,571 91,685 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91,747 91,933 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100,185 100,275 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 96,398 96,59 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 100,122 100,202 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 100,027 100,205 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 100,293 100,458 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93,541 93,669 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,521 99,709 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,991 95,179 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,011 90,209 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 73,951 74,479 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 62,953 63,50 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 98,822 99,059 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 91,084 91,614 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,886 100,035 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 99,064 99,148 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84,342 84,658 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,79 77,13 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99,802 99,94 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90,971 91,063 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,417 92,737 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,315 81,573 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 65,553 65,836 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,608 92,728 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89,776 89,908 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,068 82,296 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76,789 77,084 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 65,207 65,604 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98,15 98,349 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 94,261 94,593 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 88,408 88,901 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 87,41 87,912 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 98,113 98,302 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 96,804 96,977 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 99,054 99,185 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98,017 98,198 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,864 95,042 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93,331 93,41 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,04 108,358 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88,43 88,822 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,715 96,803 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95,061 95,589 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,901 99,119 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 84,702 85,13 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,12 68,544 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,657 91,79 0 0 0,00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 99,573 99,897 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,297 99,47 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96,938 97,54 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 61,329 61,759 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 97,96 98,058 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 84,577 84,83 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 69,401 70,076 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 99,816 99,833 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,955 91,139 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 95,648 95,988 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 93,486 93,947 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,798 100,06 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112,311 112,863 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 106,22 106,87 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 98,20 102,65 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99,00 100,35 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,075 100,154 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 102,92 103,00 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103,052 103,118 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100,623 100,755 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 98,169 98,355 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99,304 99,363 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99,233 99,328 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,126 100,151 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 98,714 98,798 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 98,03 98,20 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 97,489 97,72 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 98,33 98,458 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 96,938 97,10 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 97,55 97,63 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 98,534 98,581 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 98,745 98,853 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 98,35 102,85 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 100,908 100,952 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 103,687 103,744 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,709 97,946 0 0 0,00%
Commerzbank AG MTH S.P22 v.18(28) 96,557 96,632 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 86,196 86,306 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,276 85,324 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 98,745 98,777 0 0 0,00%
Commerzbank AG MTH S.P55 v.22(32) 94,173 94,354 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,711 99,723 0 0 0,00%
Commerzbank AG MTH S.P61 v.23(29) 99,951 100,051 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 98,625 98,997 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,69 100,692 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 97,906 98,025 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 97,207 97,346 0 0 0,00%
Commerzbank AG MTH S.P74 v.24(29) 98,459 98,522 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 98,686 98,745 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 95,554 95,784 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 97,209 97,338 0 0 0,00%
Commerzbank AG MTH S.P96 v.26(36) 96,774 97,007 0 0 0,00%
Commerzbank AG MTH S.P98 v.26(33) 98,616 99,136 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,142 98,202 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 99,175 99,213 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,23 97,393 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 99,324 99,349 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97,456 97,495 100 000 1 +0,06%
Commerzbank AG MTN-OPF v.24(27) P.66 100,024 100,445 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 99,217 99,249 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 97,161 97,199 0 0 0,00%
Commerzbank AG MTN-OPF v.26(29) P.99 99,291 99,419 0 0 0,00%
Commerzbank AG MTN-OPF v.26(31) P.97 97,372 97,486 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99,45 99,859 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 102,99 103,10 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 105,258 105,378 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102,515 102,673 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 99,483 99,67 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 99,033 99,42 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 98,10 98,305 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 104,91 105,829 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100,431 100,609 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 97,54 97,76 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,845 90,995 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,57 96,601 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100,906 100,914 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,415 97,511 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 93,02 93,111 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,599 94,656 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 97,152 97,252 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 91,153 91,25 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,03 75,162 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 89,654 89,883 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,731 98,78 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97,248 97,393 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,181 100,24 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,153 101,379 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99,48 99,70 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99,52 99,66 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 97,888 98,204 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 95,667 95,93 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88,866 89,123 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,118 95,309 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,892 97,946 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96,646 96,729 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98,567 98,691 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86,917 87,308 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 87,48 87,515 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 90,451 90,729 0 0 0,00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 98,31 98,50 0 0 0,00%
Comunidad Autónoma de Canarias EO-Obl. 2026(36) 97,96 98,432 0 0 0,00%
Comunidad Autónoma de Madrid 2026(36) 96,25 96,34 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 86,201 86,848 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,508 99,611 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,913 88,056 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 100,745 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101,215 101,625 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 99,74 99,825 0 0 0,00%
Consilium Project Finance GmbH -Schv.v.2025(28/30) 96,51 98,55 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 97,029 97,747 0 0 0,00%
Constantia Flexibles Gr.GmbH 2026(26/32)Reg.S 101,166 101,579 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 98,235 100,23 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 97,309 97,509 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,983 100,021 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 99,839 100,137 65 000 2 +0,12%
Continental AG MTN v.2025(2028/2028) 98,864 98,934 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 98,334 98,488 0 0 0,00%
Continental AG MTN v.22(22/27) 100,52 100,576 1 000 1 +0,03%
Continental AG MTN v.23(27/27) 100,489 100,631 4 000 1 -0,02%
Continental AG MTN v.23(28/28) 101,233 101,325 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 101,428 101,702 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99,51 99,573 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,08 102,38 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101,064 101,30 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 100,90 101,43 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 95,26 96,38 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 95,22 95,41 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 97,973 0,00 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 94,761 94,911 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2026(36) 97,869 97,977 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 98,56 98,61 0 0 0,00%
Coventry Building Society Term Cov.Bds 2026(31) 98,28 98,395 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 102,558 102,657 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,872 92,985 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92,911 93,139 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102,713 103,119 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2026(26/33) 99,204 99,469 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 98,537 99,27 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,743 98,838 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,194 87,632 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 92,998 93,307 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99,382 99,414 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 97,281 97,493 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84,938 85,028 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87,356 87,411 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,79 100,00 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 97,26 98,05 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,368 89,538 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 99,284 99,335 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99,534 99,573 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82,796 83,055 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100,243 100,275 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2026(36) 99,96 100,111 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98,583 98,612 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 100,76 100,795 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,103 100,117 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19,701 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 48,591 50,779 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89,381 89,456 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,942 96,971 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79,363 79,457 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,795 94,836 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,552 88,598 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,385 58,62 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97,249 97,407 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97,67 97,678 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 69,741 69,882 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81,348 81,974 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 87,04 87,806 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 98,088 100,60 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93,135 93,38 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88,558 88,763 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109,09 109,39 0 0 0,00%
Crédit Agricole Assurances SA Nts.2026(32/Und.) 100,87 101,28 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,91 98,923 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99,556 99,589 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96,447 96,543 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,083 100,098 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,42 100,449 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 99,695 99,795 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99,333 99,381 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 98,751 98,931 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 98,492 98,673 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 98,48 98,535 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 97,275 97,362 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 97,109 97,166 0 0 0,00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 97,113 97,166 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,973 99,004 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,646 99,685 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,77 99,851 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105,56 105,81 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104,483 104,758 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,998 94,055 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 103,292 103,365 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 98,273 98,324 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 99,128 99,176 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,466 101,555 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,81 100,12 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,28 96,40 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 95,86 96,11 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96,29 96,358 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 85,791 85,918 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 95,378 95,44 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 85,861 86,04 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 89,923 90,247 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 99,411 99,59 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102,164 102,258 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,098 101,235 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,023 95,14 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97,629 97,769 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100,434 100,484 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 99,754 100,01 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 99,047 99,25 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102,16 102,33 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99,82 100,01 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,246 82,458 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 100,963 101,173 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98,222 98,468 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100,218 100,218 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 97,635 97,693 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99,73 99,78 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 103,16 103,252 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,047 96,224 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93,582 93,783 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99,658 99,709 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97,61 97,665 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 100,054 100,118 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 97,377 97,598 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102,436 102,999 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 96,565 97,545 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98,775 98,847 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 99,706 99,79 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,833 94,019 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 87,955 88,184 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 98,037 98,219 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 83,552 84,014 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 93,146 93,786 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 96,88 97,013 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 98,178 98,292 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 91,212 91,43 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88,129 88,392 0 0 0,00%
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