alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 97,367 100,987 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 102,888 103,208 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 101,032 101,254 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 97,428 97,815 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,463 95,838 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 100,195 100,317 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 101,304 101,50 0 0 0,00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 99,927 100,014 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2018(26) 100,06 100,75 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 98,052 98,26 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 98,467 98,814 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 86,112 86,169 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 91,174 91,41 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 104,379 104,792 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 100,237 100,337 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 86,155 86,605 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,914 100,943 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 100,899 101,036 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 101,348 101,395 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 101,509 101,568 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 101,496 101,627 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,086 103,435 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 103,006 103,013 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 101,158 101,221 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 100,322 100,749 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 100,925 101,073 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 101,02 101,103 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 99,391 100,02 0 0 0,00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 100,089 100,199 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99,165 99,237 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 93,069 93,174 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90,657 91,358 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31) 99,892 99,978 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,834 97,883 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98,374 98,401 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 105,699 105,873 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 107,997 108,161 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 103,502 103,763 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 100,32 100,413 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 100,674 100,724 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,99 95,995 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 108,673 108,727 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100,553 100,574 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 104,52 104,747 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2018(26/Und.) 100,071 100,43 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 103,435 104,185 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 101,671 102,39 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 103,373 103,521 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,561 97,609 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99,201 99,208 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,733 99,773 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99,427 99,458 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 105,625 105,854 0 0 0,00%
Caixabank S.A. EO-Preferred MTN 2019(26) 99,885 99,895 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99,212 99,287 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94,885 95,172 0 0 0,00%
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S 99,018 99,519 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97,022 97,064 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 98,656 98,68 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 92,507 92,59 0 0 0,00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 100,149 100,214 0 0 0,00%
Canary Wharf Group Investment 2021(21/26)Reg.S 99,29 100,212 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 100,024 100,055 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,299 98,329 0 0 0,00%
Capgemini SE EO-Notes 2020(20/26) 99,883 99,91 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 96,193 99,068 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 92,091 92,223 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 94,104 94,465 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 99,649 99,781 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 99,007 99,101 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 97,987 98,314 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 95,394 95,571 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 94,257 94,36 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97,325 97,42 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 91,594 91,859 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100,838 100,863 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 103,281 103,456 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 105,595 106,092 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 100,877 100,927 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,793 96,274 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 107,939 108,281 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 93,02 93,568 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 101,378 101,487 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 100,314 100,368 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2018(18/26) 99,87 99,909 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98,27 98,341 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,66 99,782 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 103,416 103,46 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 98,636 98,925 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 103,028 103,314 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 100,525 100,61 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 99,142 99,511 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 98,759 99,144 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 95,064 95,348 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,442 100,608 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 101,20 101,36 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 101,77 101,965 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 100,778 101,021 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 101,058 101,141 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99,847 99,928 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 104,51 104,79 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 96,113 96,761 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 99,291 100,034 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 104,386 104,763 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 99,20 99,388 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 92,807 93,592 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 100,644 101,02 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 106,193 106,619 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98,69 98,903 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,792 97,90 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97,546 97,631 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95,802 96,057 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 91,29 91,597 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 90,227 90,805 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2022(22/26) 99,873 100,082 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 103,79 105,356 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 90,958 92,473 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98,403 98,547 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,889 97,207 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 94,321 94,442 0 0 0,00%
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S 99,623 100,162 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 96,317 96,454 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 101,069 101,268 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 100,217 100,311 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96,577 96,681 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,71 99,795 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 104,074 104,186 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,569 100,744 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,87 101,059 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,839 98,904 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,989 100,041 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 101,927 102,213 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,76 99,811 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 99,057 99,094 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 88,268 88,604 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 95,525 97,24 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 99,175 100,548 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,261 100,604 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 104,231 104,549 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102,989 103,381 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,96 96,392 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 88,376 88,817 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 72,064 72,706 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,368 56,128 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 97,835 98,074 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,744 94,118 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 79,549 80,24 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 104,024 104,435 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 103,142 103,563 0 0 0,00%
Chile, Republik EO-Notes 2026(26/32) 100,434 100,547 0 0 0,00%
Chile, Republik EO-Notes 2026(26/36) 100,545 100,649 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 98,347 98,537 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 88,74 89,232 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 76,222 76,859 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 89,551 89,982 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 81,12 81,74 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 94,049 94,468 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 85,30 85,67 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 100,242 100,602 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 100,082 100,593 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 98,88 98,962 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 74,413 77,584 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 16,368 17,835 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 98,192 98,242 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86,508 87,041 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,986 98,154 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92,981 93,43 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 92,091 92,323 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 96,819 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 98,879 98,954 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99,00 100,75 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 99,118 99,212 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 103,32 103,398 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 94,839 94,906 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,861 104,061 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 103,358 103,733 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 93,294 93,34 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 74,532 75,021 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99,102 99,177 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 105,018 105,136 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 97,057 98,237 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,783 100,784 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 100,123 100,123 0 0 0,00%
Citigroup Inc. DL-Notes 2016(26) 99,918 99,932 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 100,285 100,286 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 98,786 98,80 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 101,86 101,926 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 104,173 104,378 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 102,331 102,481 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,251 100,313 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 102,057 102,382 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98,116 98,208 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,607 95,696 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,952 99,974 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,898 97,022 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 144,999 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 79,607 82,717 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98,50 99,25 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 95,022 95,586 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 102,437 103,729 0 0 0,00%
Citycon Treasury B.V. EO-Notes 2016(16/26) 98,71 99,552 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 96,435 96,608 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 92,273 92,664 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 83,79 84,109 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,618 98,679 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26) 99,731 99,743 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95,947 96,15 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90,628 90,95 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 90,185 90,685 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,236 100,508 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 97,166 97,401 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 98,776 98,817 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 102,91 102,948 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97,557 98,53 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99,244 99,289 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 96,44 96,487 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 99,544 99,692 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 99,261 99,595 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 94,267 94,621 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95,237 95,316 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 87,216 87,60 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 107,724 108,09 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 102,016 102,266 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 101,198 102,049 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 95,518 95,671 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 95,343 95,431 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 99,613 99,88 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98,298 98,371 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 92,397 92,40 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 93,22 93,376 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 101,611 101,754 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 99,365 99,558 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 94,74 94,91 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,782 99,935 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,87 95,05 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 91,338 91,549 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 77,88 78,13 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 67,484 68,69 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 102,52 103,41 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 97,947 98,537 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,846 99,873 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,756 98,807 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,594 86,834 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78,962 79,253 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99,122 99,171 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 92,358 92,543 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,858 92,947 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 82,499 82,633 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,338 67,654 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 93,065 93,294 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90,654 90,99 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 83,459 83,758 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78,365 78,773 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 67,568 68,146 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 101,066 101,169 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 98,119 98,233 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 93,102 93,297 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 91,497 91,578 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 100,417 100,506 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 99,613 99,724 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 100,815 101,088 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26) 100,028 100,077 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 96,226 96,341 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93,788 93,811 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 111,699 112,558 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 89,738 89,81 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,991 97,171 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 93,82 94,998 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 99,27 99,48 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/26) 99,923 99,939 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 87,355 87,36 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 71,486 71,49 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 92,529 92,872 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,708 99,765 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 99,094 99,246 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 67,634 68,542 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 97,252 97,362 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 86,569 86,847 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,672 73,332 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 98,739 98,741 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 91,674 91,719 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 99,782 100,088 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 98,376 99,212 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 100,275 100,534 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 113,627 114,534 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 106,573 107,558 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 76,645 131,109 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99,087 100,336 0 0 0,00%
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27) 100,094 100,126 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,398 100,419 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 105,213 105,275 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 105,616 105,742 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 103,335 103,389 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 101,332 101,451 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 100,171 100,236 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 101,806 101,955 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,159 100,187 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 100,613 100,655 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 100,994 101,00 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 100,415 100,732 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 100,282 100,285 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 70,435 137,202 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 102,236 102,297 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 106,247 106,335 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 99,492 99,636 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,693 98,008 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 88,70 89,09 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 86,984 87,097 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 98,283 98,383 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 101,585 101,675 0 0 0,00%
Commerzbank AG MTH S.P59 v.23(26) 100,152 100,274 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 102,142 102,532 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 102,751 102,799 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 100,765 100,847 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 100,885 102,16 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 101,034 101,096 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 99,378 99,595 30 000 1 +0,16%
Commerzbank AG MTH S.P85 v.25(30) 99,773 99,867 79 000 12 -0,05%
Commerzbank AG MTH S.P96 v.26(36) 100,587 100,694 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,704 98,765 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99,639 99,715 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98,77 98,792 0 0 0,00%
Commerzbank AG MTN-Anl.v.25(30/40) S.1072 70,993 133,92 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 98,30 98,403 0 0 0,00%
Commerzbank AG MTN-IHS S.923 v.19(26) 99,96 99,981 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,668 98,697 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97,201 97,26 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,494 100,555 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 100,499 100,549 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 99,768 99,866 0 0 0,00%
Commerzbank AG MTN-OPF v.26(31) P.97 100,108 100,21 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99,167 99,354 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 105,513 105,684 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 108,227 108,335 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 104,602 104,841 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 101,581 102,042 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 101,844 101,85 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 100,389 100,429 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 106,817 108,004 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26) 100,12 100,157 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 101,40 101,581 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 100,466 100,712 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91,878 92,128 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 97,013 97,068 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 102,394 102,408 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,56 97,657 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99,317 99,355 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 95,415 96,528 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95,712 95,798 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 100,112 100,188 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 91,607 91,735 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 77,473 77,712 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 92,012 92,335 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,658 98,75 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26) 99,893 99,91 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 98,705 98,743 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 101,012 101,041 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 104,182 104,225 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 101,47 101,701 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 101,78 102,091 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 101,184 101,717 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 99,04 99,436 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 90,408 90,618 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,722 95,809 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 98,081 98,138 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,702 97,795 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 100,624 100,755 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 88,136 88,516 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 88,645 88,902 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 93,046 93,493 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,43 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,936 100,078 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 89,138 89,573 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 102,723 102,938 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 104,146 104,529 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 103,077 103,295 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 79,612 0,00 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 98,611 100,13 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 100,188 100,401 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 100,054 100,071 5 000 1 +0,01%
Continental AG MTN v.2024(2029/2029) 102,022 102,17 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 100,477 100,519 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 99,927 100,096 0 0 0,00%
Continental AG MTN v.22(22/27) 101,766 101,899 10 000 1 +0,06%
Continental AG MTN v.23(27/27) 101,475 101,521 16 000 2 +0,02%
Continental AG MTN v.23(28/28) 102,659 102,815 30 000 2 -0,45%
Corning Inc. EO-Notes 2023(23/31) 104,775 105,131 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 98,80 99,109 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 104,206 104,649 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 103,218 103,593 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 101,562 101,959 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 94,371 95,213 0 0 0,00%
Coty Inc. EO-Notes 2021(21/26) Reg.S 99,944 100,297 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 98,492 99,25 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 101,073 102,349 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2023(26) 100,01 100,038 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 100,349 100,399 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 104,762 104,895 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 94,311 94,575 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 94,163 94,453 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 105,632 106,205 0 0 0,00%
Covivio S.A. EO-Notes 2016(16/26) 99,889 99,923 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 99,92 100,096 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,698 98,767 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 89,214 89,341 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 94,51 95,021 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99,218 99,257 5 000 1 -0,02%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 101,165 101,329 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 86,573 86,62 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 89,41 89,538 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,908 100,423 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 97,467 98,264 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90,717 90,793 0 0 0,00%
Coöperatieve Rabobank U.A. EO-MTN 2016(26) 99,902 99,93 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98,469 98,497 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98,637 98,667 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83,489 83,849 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 101,153 101,209 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98,085 98,165 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 102,032 102,076 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,296 100,335 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19,412 21,102 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 48,883 52,233 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 91,813 91,989 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26) 99,736 99,757 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97,416 97,479 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 82,321 82,868 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95,87 96,025 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89,833 89,972 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60,376 60,43 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 100,579 100,761 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97,15 97,175 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71,909 72,239 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99,57 100,005 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 83,515 84,632 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 87,076 88,847 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 97,425 99,465 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94,964 95,162 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 90,591 90,90 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 113,088 113,545 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,40 98,441 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 101,215 101,266 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 98,484 98,692 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,624 100,727 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 102,452 102,57 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 102,062 102,201 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 102,208 102,367 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 102,201 102,369 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 101,907 101,949 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 101,17 101,243 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 100,71 100,82 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 99,865 100,024 0 0 0,00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 100,495 100,56 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,885 98,949 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,711 99,747 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 100,071 100,201 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 107,898 108,126 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 107,016 107,446 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 94,326 94,462 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 105,811 105,894 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 100,066 100,079 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98,368 98,451 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 103,522 103,617 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 100,138 100,52 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 97,426 97,723 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 99,69 99,759 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95,982 96,106 0 0 0,00%
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27) 99,93 99,936 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87,48 87,577 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 95,422 95,513 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87,704 87,752 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 92,63 92,992 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 102,989 103,335 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 105,142 105,25 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 104,039 104,142 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,908 96,098 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 99,585 99,641 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 97,245 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 101,462 101,515 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 103,158 103,532 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 102,395 102,638 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 104,871 105,142 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 101,179 101,456 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 83,981 84,249 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 104,388 104,596 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 101,284 101,557 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 101,223 101,229 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 100,845 100,885 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 100,789 100,869 0 0 0,00%
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26) 99,899 99,902 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 101,587 101,615 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 105,671 105,832 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 97,018 97,373 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 95,308 95,671 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99,198 99,338 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97,325 97,534 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 102,004 102,094 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 101,889 102,248 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 104,432 104,83 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 92,723 95,208 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98,269 98,319 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 98,917 98,945 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 94,842 95,021 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89,986 90,23 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 100,303 100,387 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 83,855 86,547 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 83,505 85,921 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 96,10 96,24 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,976 98,129 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 91,506 91,818 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 89,001 89,245 0 0 0,00%
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