alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 97,70 99,16 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 103,19 103,78 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100,816 100,816 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96,29 96,61 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,12 94,96 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,434 101,61 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 98,801 99,999 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97,557 97,759 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 96,739 96,739 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 85,29 85,29 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90,241 90,241 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104,18 104,35 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,06 100,179 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,69 85,27 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,922 100,922 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,646 99,78 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,17 101,23 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,16 101,24 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,40 101,451 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,64 102,743 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 102,431 102,431 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 100,256 100,356 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98,406 98,94 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 100,531 100,531 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97,629 97,717 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99,01 99,048 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,67 91,67 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89,201 89,502 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99,66 99,66 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,581 97,581 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98,07 98,07 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,76 105,76 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107,72 107,82 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102,77 102,97 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99,181 99,181 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,555 95,555 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108,25 108,25 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100,806 100,806 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,59 103,814 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,501 100,599 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,501 103,759 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 99,251 100,029 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,083 103,083 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,48 97,56 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 98,982 98,982 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,566 99,566 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99,209 99,209 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104,893 105,285 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,745 99,745 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99,071 99,109 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94,19 94,46 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 98,90 98,94 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96,621 96,621 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98,39 98,39 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,79 91,79 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99,15 99,78 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 100,055 100,077 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,079 98,11 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,742 99,821 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 94,788 100,037 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,729 92,013 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,005 94,68 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 99,455 99,455 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 98,915 98,915 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 97,739 97,739 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,855 94,855 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,457 93,457 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 96,99 97,01 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,807 91,40 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 101,262 101,262 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,132 103,40 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,708 105,40 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,31 100,31 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,08 95,875 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,666 107,666 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 93,11 93,533 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,545 101,545 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,092 100,196 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,92 99,92 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98,013 98,078 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,549 100,074 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,33 103,33 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98,048 98,343 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 102,482 102,915 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99,961 99,961 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,65 98,83 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 97,90 99,00 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 94,495 94,65 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,471 100,639 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101,111 101,379 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101,291 101,669 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100,596 100,744 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,862 100,862 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99,526 99,526 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 103,768 104,206 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,79 96,60 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 98,783 99,84 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 104,762 104,762 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98,96 99,12 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 91,01 92,685 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 101,018 101,615 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,82 105,108 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98,521 98,62 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,166 97,685 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97,052 97,052 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,977 95,357 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,363 90,836 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,98 89,89 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,80 100,03 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,134 104,933 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,88 90,68 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 97,398 98,197 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95,985 97,13 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93,04 93,124 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,74 100,12 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26) 99,972 99,972 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,82 95,82 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 100,20 100,20 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 95,99 95,99 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,59 99,67 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,495 104,495 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,452 100,831 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,52 100,78 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,58 98,58 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,80 99,81 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100,60 100,98 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,69 99,78 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 98,78 98,78 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,50 87,578 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 98,75 99,80 10 000 1 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 98,921 99,946 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S 99,185 100,131 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,038 100,387 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103,68 103,97 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102,118 102,553 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,48 95,76 0 0 0,00%
Chile, Republik EO-Bonds 2016(26) 99,96 100,37 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 87,86 88,08 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 70,64 70,74 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 53,50 54,46 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 97,49 97,49 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,16 93,19 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 77,70 78,27 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 103,15 103,18 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 102,45 102,97 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 98,02 98,02 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 88,07 88,49 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 76,42 76,72 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 88,77 89,25 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 80,18 81,72 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,44 94,35 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 84,29 85,58 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,24 100,52 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,60 100,10 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98,649 98,659 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 72,76 73,70 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 12,695 15,239 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,741 97,808 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86,63 86,995 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,592 97,988 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,91 92,73 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,293 91,615 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 91,646 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98,644 98,79 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 100,80 101,35 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98,093 98,259 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 102,94 102,94 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,35 93,38 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,86 104,201 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 102,673 102,901 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 92,459 92,752 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 73,69 74,305 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98,856 98,928 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 104,857 105,044 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 96,829 97,45 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,612 100,614 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 100,038 100,131 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,991 100,02 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,807 99,819 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 100,036 100,037 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98,546 98,546 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101,835 101,835 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103,431 103,431 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,521 101,521 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,223 100,29 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 101,041 101,041 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,833 97,833 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,035 95,035 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,914 99,93 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 97,007 97,007 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 77,132 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 75,038 81,31 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 97,53 98,238 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 92,628 93,28 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,73 101,73 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98,011 98,636 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,96 95,96 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91,093 91,52 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 82,77 82,77 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,371 98,371 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99,501 99,501 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95,115 95,30 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 89,581 89,581 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 88,235 89,41 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,251 100,547 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,943 97,21 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98,525 98,525 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 102,75 102,75 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 96,907 96,907 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26) 98,471 101,52 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99,07 99,526 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,625 95,665 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 98,42 98,42 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 98,057 98,057 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93,19 93,19 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,68 94,85 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,89 85,89 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106,71 106,71 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,09 102,09 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,62 101,34 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94,44 94,44 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,52 94,53 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,02 99,18 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 97,986 98,028 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,736 91,736 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,51 92,51 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,346 101,58 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 98,352 98,352 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 94,041 94,329 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,621 99,799 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,321 94,579 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,46 90,47 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 76,684 77,302 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 66,602 67,21 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 101,993 102,231 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 96,436 96,814 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,70 99,792 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,49 98,529 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 85,48 85,48 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,84 77,84 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 98,864 98,889 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 92,01 92,01 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,058 92,058 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,44 81,44 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,074 67,074 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,091 92,215 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89,836 90,349 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,439 82,751 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,465 77,84 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66,70 67,36 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 100,14 100,14 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 97,03 97,62 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 91,921 91,921 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 90,531 90,531 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99,756 99,756 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 98,748 98,748 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99,85 100,039 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 99,939 100,274 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,52 95,52 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26) 99,87 99,87 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,91 92,91 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 110,94 111,38 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88,385 88,53 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,47 96,47 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95,068 95,489 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,991 99,219 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99,695 99,695 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86,091 86,091 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 69,761 69,761 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,675 91,929 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,57 99,60 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 98,17 98,71 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 66,902 67,37 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 96,891 96,939 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,60 85,60 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 71,674 71,674 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 98,41 98,41 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,695 90,695 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 98,602 98,937 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 97,068 98,01 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,33 99,94 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112,291 113,139 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104,721 105,399 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 82,62 121,647 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 98,95 100,30 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,102 100,102 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,496 100,496 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105,205 105,205 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,063 105,063 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102,558 102,558 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100,064 100,064 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,127 100,127 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101,031 101,031 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,149 100,149 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 99,961 99,961 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100,191 100,191 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 99,41 99,41 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 99,545 99,545 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 75,928 127,301 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102,491 102,491 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 105,976 105,976 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 99,299 99,409 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,342 97,795 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,18 0,00 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,513 85,515 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 98,013 98,143 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,485 101,49 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,245 100,473 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 100,605 100,954 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,491 102,499 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 99,824 100,107 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 99,321 100,48 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 100,276 100,354 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 97,749 98,757 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 98,899 98,991 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,38 98,41 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99,462 99,462 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98,403 98,403 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 76,529 124,256 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,551 97,834 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,811 99,812 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,374 98,538 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96,653 96,754 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,534 0,00 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,239 100,281 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 98,816 98,934 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 98,905 98,915 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105,85 105,88 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,44 108,44 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,524 104,524 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101,38 101,78 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100,831 100,831 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 106,121 106,959 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,221 100,339 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,561 101,839 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 99,48 99,48 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91,18 91,18 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,54 96,604 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,448 102,448 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,161 97,161 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99,14 99,14 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 94,21 95,51 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95,056 95,056 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 99,125 99,125 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,84 90,93 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,682 75,82 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,755 91,015 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,503 98,535 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,706 99,768 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98,18 98,28 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,18 101,18 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 103,526 103,526 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100,984 101,485 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,21 101,57 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,595 101,02 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 97,867 97,867 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,299 89,543 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,46 95,46 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,822 97,822 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,395 97,395 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,095 100,095 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86,516 86,516 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 87,754 88,266 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,821 92,259 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,014 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,964 99,965 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,903 88,653 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,534 102,76 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 103,191 103,563 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,892 102,301 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 51,68 59,19 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 97,98 99,18 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 99,022 99,022 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,035 100,053 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 101,249 101,592 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 99,971 99,971 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 99,296 99,533 0 0 0,00%
Continental AG MTN v.22(22/27) 101,543 101,70 0 0 0,00%
Continental AG MTN v.23(28/28) 102,418 102,747 0 0 0,00%
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S 99,355 100,40 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 104,401 104,762 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98,65 98,74 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,269 104,43 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,59 102,62 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 100,38 100,84 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 90,25 90,86 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,998 100,24 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,655 96,949 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 99,901 100,055 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,10 100,11 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,751 104,751 0 0 0,00%
Covestro AG Medium Term Notes v.20(25/26) 99,845 99,883 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,732 93,073 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93,175 93,175 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104,868 105,66 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,802 99,802 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 100,24 100,24 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,481 98,602 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 88,11 88,11 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,565 94,09 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 98,93 99,117 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99,501 99,501 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85,40 85,40 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87,99 88,195 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,311 99,459 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,821 97,299 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.) 101,631 102,049 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,932 89,932 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,782 99,792 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98,162 98,162 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98,347 98,347 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82,56 82,81 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,286 101,372 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 97,839 97,839 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,272 102,278 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,331 100,414 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 17,449 19,097 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 47,61 50,712 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,37 90,595 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99,547 99,589 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,995 97,067 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79,766 80,76 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95,198 95,522 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,746 88,959 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,341 58,341 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,482 99,482 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,795 96,795 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,014 70,014 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99,092 99,274 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 80,642 82,515 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 84,925 86,59 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 93,49 98,985 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93,94 93,97 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89,15 89,54 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 112,03 112,42 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,148 98,215 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,86 100,86 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,445 97,715 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,754 100,858 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,026 102,208 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100,696 102,439 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 101,032 101,29 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,552 100,773 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,26 100,63 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 100,132 100,132 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98,81 99,136 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 98,692 98,875 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26) 100,074 100,074 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,61 98,611 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,609 99,609 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 100,00 100,29 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,07 107,16 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,36 106,06 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,802 93,84 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105,81 105,94 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98,131 98,131 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,283 103,283 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,84 99,84 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 95,92 96,83 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95,428 95,498 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,819 99,829 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86,371 86,371 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,913 94,913 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86,514 86,514 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,334 91,334 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101,50 101,89 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 104,39 104,392 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 103,165 103,165 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,06 95,084 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98,951 98,951 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 85,569 113,543 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,37 101,37 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,149 101,574 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,932 100,932 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,37 104,37 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100,55 101,11 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,588 82,864 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26) 98,545 101,118 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,158 104,158 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,85 100,25 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26) 99,84 99,902 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,223 101,223 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,331 99,331 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,531 100,636 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,786 99,806 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 101,923 101,972 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105,769 105,893 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,916 97,15 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,378 95,04 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 98,91 99,128 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 96,957 96,957 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 101,396 101,824 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 100,659 101,297 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,39 104,835 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93,25 95,387 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 97,915 97,915 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98,548 98,548 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,86 94,075 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88,70 88,70 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2022(22/26) 99,875 99,875 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 80,00 91,00 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 84,94 94,00 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 95,601 95,799 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,59 97,76 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,75 91,10 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87,79 87,80 0 0 0,00%
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