alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 77,628 222,381 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 101,877 102,232 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99,52 99,781 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95,631 95,973 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 93,97 95,141 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 98,638 99,061 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,533 100,643 0 0 0,00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 98,516 98,632 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 97,787 98,588 0 0 0,00%
CAB EO-Notes 2021(21/28) Reg.S 99,198 100,223 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84,311 84,802 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,439 89,586 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,328 102,684 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,349 99,435 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 84,643 84,868 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,112 100,128 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98,327 98,449 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100,162 100,203 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,052 100,12 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 98,945 99,049 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100,246 100,277 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,28 101,677 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,055 101,062 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99,00 99,058 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 97,255 97,616 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 97,718 97,868 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 96,513 96,678 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99,224 99,291 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 96,623 97,246 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 99,44 99,644 0 0 0,00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 97,969 98,056 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99,142 99,238 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,222 91,305 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 88,726 89,472 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,748 97,798 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98,494 98,571 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 103,978 104,107 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,716 105,908 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101,189 101,35 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 97,688 98,15 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 98,236 98,434 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,495 95,556 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106,242 106,333 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27) 98,513 106,109 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 102,091 102,241 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101,714 102,495 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 98,289 99,092 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,267 101,429 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 96,82 96,963 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99,305 99,336 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,904 99,934 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99,766 99,778 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,255 103,43 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98,802 98,883 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,655 93,875 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96,843 96,879 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 99,034 99,046 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,428 91,486 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 97,505 97,611 0 0 0,00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 98,393 98,503 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 99,965 100,019 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 97,456 97,698 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,282 97,219 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 90,382 90,569 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,117 92,454 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 98,263 98,406 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 96,461 96,681 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 94,963 95,216 0 0 0,00%
Capgemini SE EO-Notes 2026(26/33) 98,393 98,569 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,584 94,668 0 0 0,00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 99,488 99,739 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92,823 93,04 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97,333 97,618 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,344 90,629 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26) 100,265 100,286 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,679 101,915 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 102,822 103,422 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 98,953 99,242 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94,878 95,303 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 104,46 105,113 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 91,883 93,065 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,54 100,63 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,216 99,442 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98,025 98,167 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,566 99,737 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 101,731 101,89 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,079 97,586 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 100,585 101,12 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 98,898 99,029 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 96,854 97,028 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,467 98,95 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 99,03 99,237 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 93,436 93,893 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,152 100,298 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,182 100,356 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99,593 99,844 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 99,521 99,735 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 98,195 98,365 0 0 0,00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99,883 100,038 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,087 100,149 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 98,387 98,613 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 100,972 101,297 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,367 95,905 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 99,129 101,243 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 103,167 104,044 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98,584 99,243 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 92,57 93,302 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 99,848 100,715 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,08 105,719 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98,964 99,163 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,397 97,64 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,556 96,676 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,625 94,955 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 89,122 89,49 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 87,475 88,69 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 104,942 105,697 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,091 90,76 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98,286 98,421 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95,40 95,767 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92,277 92,742 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,458 96,293 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 98,678 98,991 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 97,934 98,17 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96,36 96,657 0 0 0,00%
Ceske Drahy AS EO-Notes 2019(19/26) 99,965 100,084 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 102,765 102,964 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,087 100,254 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 99,687 99,758 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 98,91 99,024 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,512 99,595 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 99,559 99,907 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,759 99,80 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 99,347 99,61 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 86,937 87,341 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 95,50 96,70 0 0 0,00%
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.) 99,527 100,33 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,322 101,03 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102,671 103,448 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 101,755 102,487 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 94,553 94,941 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 87,334 87,725 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 70,501 71,086 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 53,671 54,436 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 97,817 98,143 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 92,974 93,287 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 77,448 78,023 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 101,546 101,895 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 100,911 101,311 0 0 0,00%
Chile, Republik EO-Notes 2026(26/32) 98,124 98,314 0 0 0,00%
Chile, Republik EO-Notes 2026(26/36) 97,784 98,108 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 98,697 98,863 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 87,434 87,895 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 75,391 76,369 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 88,703 89,213 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 80,08 80,20 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,98 94,42 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 83,82 84,62 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,81 99,98 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 97,979 98,509 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99,099 99,164 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 71,187 73,646 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 13,704 16,344 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,228 97,299 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 84,809 85,519 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 97,97 98,206 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 91,611 92,18 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90,291 90,728 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 93,303 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 99,299 99,382 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) 97,053 97,143 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,399 101,487 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 98,812 98,944 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,577 93,864 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 103,059 103,705 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 100,172 100,532 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 91,436 91,583 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 71,018 72,075 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 98,916 98,993 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 101,844 102,123 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 92,175 92,686 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,941 99,979 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 98,939 98,939 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 99,153 99,206 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,788 100,867 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101,708 101,931 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100,22 100,379 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,116 100,164 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 98,898 99,237 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,317 97,389 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94,569 94,637 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,855 99,909 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,214 96,392 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 79,367 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 73,509 75,534 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27) 98,684 100,106 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 93,754 94,022 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 80,752 233,048 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94,574 94,92 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91,101 91,525 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81,502 82,453 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,615 97,807 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94,949 95,206 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 88,658 89,115 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 95,402 96,035 0 0 0,00%
Clariane SE EO-Obl. 2026(26/31) 101,598 0,00 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 99,958 100,072 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,932 96,154 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 99,20 99,256 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,164 101,21 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97,591 98,039 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99,002 99,155 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94,548 94,715 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 96,797 97,071 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 96,345 96,663 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92,456 92,775 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 94,538 94,708 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 84,67 85,048 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 105,137 105,433 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,995 101,48 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 99,766 101,298 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 93,165 93,354 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,173 94,413 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 97,846 98,263 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98,124 98,24 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,217 91,459 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 91,559 92,049 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100,396 100,569 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 96,771 97,035 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 100,28 100,385 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 100,454 100,728 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 100,88 101,075 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93,329 93,486 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,447 99,616 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,458 94,62 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 89,715 89,93 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 74,247 74,664 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 64,493 64,83 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99,27 99,517 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 93,056 93,437 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,723 99,888 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,746 98,829 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84,358 84,829 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 76,794 77,211 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99,349 99,546 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 90,883 91,069 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,13 92,305 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,124 81,448 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 65,741 66,174 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,275 92,459 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 89,559 89,883 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 81,845 82,135 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 76,729 77,11 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 64,496 64,99 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98,706 99,01 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 95,076 95,561 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 89,614 90,142 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 88,843 89,545 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 98,306 98,519 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 96,95 97,168 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 99,385 99,545 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98,446 98,552 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,704 94,977 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,767 92,847 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,529 109,298 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88,077 88,369 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,215 96,36 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95,224 95,682 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,80 98,917 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 85,171 85,595 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,463 68,958 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,215 91,646 0 0 0,00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 99,964 100,114 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,109 99,291 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96,856 97,771 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 64,22 64,583 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 97,363 97,497 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 84,871 85,156 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 69,743 70,446 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 99,169 99,212 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,485 90,787 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 97,052 97,29 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 95,712 96,434 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,411 99,839 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 110,414 111,557 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 103,628 104,773 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 97,954 102,906 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 98,752 100,55 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,086 100,143 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 103,38 103,491 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103,284 103,443 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100,906 101,087 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 98,194 98,512 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99,20 99,323 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99,65 99,815 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,103 100,147 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 98,773 98,871 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 98,361 98,492 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 97,479 97,753 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 98,412 98,545 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 96,795 97,096 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 97,548 97,675 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 98,931 99,033 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 98,104 103,107 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,291 101,35 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104,184 104,334 0 0 0,00%
Commerzbank AG MTH S.P11 v.16(26) 99,903 99,932 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,231 97,377 0 0 0,00%
Commerzbank AG MTH S.P22 v.18(28) 96,192 96,268 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 86,174 86,517 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,043 85,043 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 98,213 98,314 0 0 0,00%
Commerzbank AG MTH S.P55 v.22(32) 94,442 94,594 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,863 99,974 15 000 2 +0,06%
Commerzbank AG MTH S.P61 v.23(29) 100,278 100,396 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 99,208 99,41 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,972 100,999 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 98,22 98,304 5 000 1 +0,22%
Commerzbank AG MTH S.P68 v.24(34) 97,66 97,848 0 0 0,00%
Commerzbank AG MTH S.P74 v.24(29) 98,654 98,718 10 000 1 +0,10%
Commerzbank AG MTH S.P77 v.25(29) 98,843 98,956 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 96,027 96,243 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 97,474 97,559 56 000 3 +0,13%
Commerzbank AG MTH S.P96 v.26(36) 97,33 97,479 0 0 0,00%
Commerzbank AG MTH S.P98 v.26(33) 98,986 99,852 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97,84 97,937 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99,841 99,959 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98,784 98,819 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,122 97,19 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,848 98,951 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 96,831 96,909 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,046 100,139 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 99,243 99,296 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 97,407 97,535 0 0 0,00%
Commerzbank AG MTN-OPF v.26(29) P.99 99,528 99,636 0 0 0,00%
Commerzbank AG MTN-OPF v.26(31) P.97 97,684 97,706 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99,222 99,394 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 103,712 103,851 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106,081 106,265 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102,795 102,945 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 99,609 99,997 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 99,048 99,395 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 97,984 98,204 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 104,005 106,036 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100,669 100,777 100 000 3 -0,04%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 98,005 98,185 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,558 90,833 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,157 96,246 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,147 101,169 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 96,93 97,054 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99,663 99,691 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 92,829 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,384 94,426 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 175,387 0,00 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,664 90,812 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 75,091 75,377 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 89,815 90,076 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,364 98,458 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97,134 97,33 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,473 100,538 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,749 101,945 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99,713 99,927 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 99,699 100,08 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 98,385 98,90 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 95,999 96,717 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 88,521 88,822 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94,96 95,127 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,534 97,618 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96,449 96,581 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98,734 98,924 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 86,473 87,025 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 87,197 87,464 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 90,667 91,085 0 0 0,00%
Comunidad Autónoma de Madrid 2026(36) 96,604 96,796 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,447 91,576 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,419 99,572 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 87,769 88,112 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101,043 101,222 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 101,372 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 100,197 100,385 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 93,837 0,00 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96,028 99,535 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 97,625 98,008 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,956 99,993 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 99,984 100,101 6 000 3 +0,11%
Continental AG MTN v.2025(2028/2028) 98,868 98,951 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 98,347 98,542 5 000 1 +0,16%
Continental AG MTN v.22(22/27) 100,624 100,767 5 000 1 +0,06%
Continental AG MTN v.23(27/27) 100,75 100,859 13 000 2 +0,06%
Continental AG MTN v.23(28/28) 101,274 101,393 16 000 1 +0,14%
Corning Inc. EO-Notes 2023(23/31) 102,588 102,772 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99,00 99,214 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,548 102,805 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101,15 101,316 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 100,225 100,687 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 90,904 92,458 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 95,522 96,418 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 98,95 99,947 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 95,226 95,508 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 98,175 98,207 0 0 0,00%
Coventry Building Society Term Cov.Bds 2026(31) 98,789 98,902 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 102,942 103,085 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,319 92,859 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92,507 92,964 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 102,931 103,547 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 97,944 99,647 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,203 98,309 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 86,976 87,408 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 92,633 93,151 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99,072 99,101 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 97,943 98,351 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 84,839 84,974 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 87,327 87,413 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,756 100,381 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,291 97,22 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,316 89,471 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98,682 98,775 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 98,981 99,02 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 82,172 82,539 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100,609 100,661 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2026(36) 99,841 100,078 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98,028 98,081 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 101,298 101,384 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,166 100,21 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19,75 19,937 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 46,01 49,19 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 89,455 89,604 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,567 96,616 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 79,26 79,645 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,545 94,682 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,226 88,373 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,419 58,768 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 97,872 98,034 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 96,972 96,985 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 69,875 70,147 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 98,84 99,151 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 80,007 80,741 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 85,407 86,579 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 93,197 98,321 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93,038 93,237 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 88,479 88,827 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 109,781 110,107 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,422 98,498 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99,61 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96,532 96,716 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,253 100,343 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,682 100,769 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100,069 100,234 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 99,691 99,84 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99,226 99,371 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 99,138 99,341 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 98,966 99,055 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 97,68 97,835 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 97,427 97,552 0 0 0,00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 97,751 97,984 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,709 98,766 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,597 99,645 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,64 99,779 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105,92 106,193 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104,322 104,795 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,661 93,723 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 103,867 103,996 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 98,42 98,489 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98,626 98,68 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,841 102,022 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,564 100,00 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,048 96,209 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 96,568 96,831 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95,698 95,792 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 85,818 86,044 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,833 94,898 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 85,90 86,088 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 90,429 90,717 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,161 100,417 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102,781 102,955 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,76 101,911 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94,855 94,97 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97,743 97,896 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 98,995 0,00 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100,499 100,565 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 100,144 100,45 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 99,789 100,031 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102,55 102,694 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99,882 100,148 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,269 82,464 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 101,484 101,769 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 98,737 99,007 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100,284 100,291 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98,295 98,445 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99,636 99,70 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 100,728 100,753 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 103,825 103,982 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,983 96,301 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93,402 93,788 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99,232 99,342 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97,004 97,134 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 99,895 100,036 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 98,272 98,384 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102,094 102,66 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 94,776 97,828 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98,137 98,23 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 99,158 99,222 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,355 93,583 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 87,596 87,808 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 98,123 98,303 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 84,328 86,334 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 86,446 88,225 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 96,032 96,113 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,753 97,87 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,395 90,63 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 87,811 88,005 0 0 0,00%
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