alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 97,782 101,331 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 101,433 102,054 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 100,101 100,36 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 96,393 97,003 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,381 96,10 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 99,992 100,265 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,61 100,737 0 0 0,00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 98,968 99,067 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 98,395 98,816 0 0 0,00%
CA Immobilien Anlagen AG EO-Bonds 2026(29) 99,50 0,00 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 85,827 86,334 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 90,642 91,001 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,953 103,238 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,579 99,654 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85,723 85,938 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,229 100,259 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 99,407 99,517 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2026(30) 100,092 100,153 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100,368 100,439 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,414 100,484 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 99,85 99,956 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100,487 100,57 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,744 102,101 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,581 101,611 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99,839 99,939 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98,959 99,373 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 99,306 99,469 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 101,256 101,415 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 97,945 98,121 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99,808 99,87 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 98,067 98,692 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 100,428 100,524 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(33) 100,184 100,339 0 0 0,00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 98,931 99,002 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99,316 99,426 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 92,327 92,463 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 90,405 90,829 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 98,158 98,219 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98,846 98,886 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 103,876 104,042 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 106,054 106,175 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 102,352 102,544 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 99,041 99,541 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 100,045 100,214 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 96,23 96,288 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106,819 106,952 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 103,074 103,203 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101,963 102,838 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 100,941 101,66 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 102,034 102,187 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,32 97,474 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99,508 99,544 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99,983 99,99 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 104,174 104,307 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99,208 99,258 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94,456 94,65 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97,338 97,386 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 99,353 99,401 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 92,35 92,413 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 98,394 98,475 0 0 0,00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 99,209 99,276 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 99,952 99,992 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 98,117 98,411 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,806 98,675 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,774 91,91 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 93,37 93,725 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 98,908 99,072 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 97,635 97,915 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 96,202 96,612 0 0 0,00%
Capgemini SE EO-Notes 2026(26/33) 99,609 99,815 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 95,383 95,513 0 0 0,00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 101,001 101,267 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 93,645 93,74 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97,724 97,942 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 91,359 91,663 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 102,042 102,21 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 104,448 105,153 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 99,555 99,857 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 94,98 96,063 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 105,998 106,507 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 92,988 93,457 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,606 100,739 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,67 100,607 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98,364 98,875 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,653 100,107 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 102,239 102,449 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,938 98,576 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101,511 101,786 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99,427 99,562 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 98,263 98,598 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,812 99,754 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,084 100,221 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,216 100,267 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99,728 99,883 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 99,495 99,582 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 98,382 98,469 0 0 0,00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99,82 100,22 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,26 100,368 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 99,178 99,372 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 101,563 101,866 0 0 0,00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 99,925 101,005 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,867 96,833 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 102,807 103,79 100 000 1 -0,45%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98,723 99,847 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 93,866 94,446 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 98,657 101,497 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 105,486 105,887 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 98,811 99,361 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,861 97,95 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 97,174 97,306 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 95,455 95,736 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,728 90,934 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 89,14 90,669 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 104,811 106,226 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 87,772 94,737 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98,368 98,773 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 96,284 96,446 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 93,312 93,688 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,204 97,442 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 99,795 100,069 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 98,853 99,122 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96,624 96,87 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 102,689 102,826 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,985 100,286 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 100,164 100,334 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99,145 99,272 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,661 99,745 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 100,814 101,16 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,869 99,91 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 99,485 100,126 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 88,076 88,502 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 94,40 95,50 2 000 2 +1,08%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 100,022 100,499 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 100,848 101,463 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,782 101,318 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 103,388 104,398 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 102,123 103,081 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 95,003 95,494 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 87,961 88,40 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 72,804 73,448 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 55,878 56,677 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 98,259 98,631 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,623 93,925 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 79,391 80,187 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 102,837 103,344 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 101,83 102,248 0 0 0,00%
Chile, Republik EO-Notes 2026(26/32) 99,175 99,64 0 0 0,00%
Chile, Republik EO-Notes 2026(26/36) 99,84 100,219 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 98,956 99,056 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 88,295 89,16 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 74,98 75,87 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 89,494 90,097 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 80,54 80,91 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 94,21 94,61 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 84,58 85,20 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,883 100,08 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 99,047 99,641 0 0 0,00%
China, People's Republic of EO-Notes 2026(31) 99,015 99,405 0 0 0,00%
China, People's Republic of EO-Notes 2026(34) 98,985 99,585 0 0 0,00%
China, People's Republic of EO-Notes 2026(38) 98,02 99,37 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99,32 99,396 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 70,724 75,07 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 11,699 14,875 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,771 97,873 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86,818 87,461 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98,177 98,248 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92,509 93,252 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 91,547 92,046 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 95,746 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 99,579 99,635 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98,01 101,757 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 98,016 98,078 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,839 101,967 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(29) 0,00 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(34) 0,00 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 100,487 100,617 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 94,495 94,645 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 102,283 103,808 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 100,642 101,027 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 91,792 91,947 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 72,096 72,68 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99,109 99,144 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 102,566 103,121 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 93,459 94,116 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,958 99,959 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 99,05 99,051 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 99,445 99,452 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,953 100,997 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 103,128 103,414 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 101,365 101,501 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,208 100,268 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 100,821 101,344 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 98,00 98,125 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 95,546 95,641 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,928 99,988 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,627 96,751 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 80,70 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 82,94 84,96 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,656 95,099 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 100,745 105,094 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 95,618 95,895 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 91,25 93,241 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81,603 85,653 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 98,294 98,439 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 96,194 96,459 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 90,654 91,481 0 0 0,00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 100,075 100,229 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 96,079 96,704 0 0 0,00%
Clariane SE EO-Obl. 2026(26/31) 102,424 102,988 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,628 96,828 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 99,505 99,54 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,512 101,606 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 99,617 100,599 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99,222 99,323 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 95,445 95,558 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 98,215 98,506 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 97,88 98,153 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 93,422 93,811 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95,42 95,592 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 86,322 86,792 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 106,254 106,671 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,834 101,022 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 101,282 102,549 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 94,373 94,61 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 95,014 95,226 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 98,838 99,225 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98,38 98,633 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 92,199 92,461 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,825 93,193 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100,622 100,816 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 97,846 98,091 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 100,718 100,869 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 101,104 101,433 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 101,984 102,258 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93,665 93,819 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,453 99,603 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,841 94,921 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,139 90,292 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 75,791 76,229 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 65,28 66,157 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99,739 99,787 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 94,352 95,217 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,785 99,971 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,978 99,089 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 86,168 86,614 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 78,746 79,152 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99,58 99,753 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 92,143 92,306 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,99 93,23 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 82,696 83,145 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 67,521 68,027 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 93,132 93,321 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90,535 90,847 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 83,448 83,768 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 78,669 79,061 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 66,784 67,399 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 99,87 100,222 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 96,674 97,374 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 91,649 92,415 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 91,345 92,09 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 99,406 99,725 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 98,378 98,578 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 100,531 100,694 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 99,46 99,628 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 95,774 96,081 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 93,638 93,735 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 109,826 111,596 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 89,175 89,786 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,833 97,018 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94,926 95,176 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,816 99,095 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 86,545 87,241 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 70,146 70,685 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,914 92,739 0 0 0,00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 100,958 101,289 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98,904 99,917 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96,71 99,731 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 63,827 64,172 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 97,704 98,109 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 86,199 86,495 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 72,205 72,942 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 99,493 99,534 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 91,76 92,095 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 97,812 98,276 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 96,969 97,709 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,933 100,323 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112,472 113,69 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 106,676 108,055 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 97,218 103,677 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 97,96 101,303 0 0 0,00%
Commerzbank AG FLR-MTN Ser.992 v.22(26/27) 100,051 100,10 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 103,603 103,687 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 104,092 104,206 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 102,057 102,205 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 100,24 100,687 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99,581 99,671 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 100,472 100,604 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,104 100,146 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 99,466 99,567 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 99,895 100,144 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 99,688 99,983 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 99,242 99,361 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 99,26 99,436 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 98,594 98,693 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 99,935 100,006 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 100,318 100,417 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 97,366 103,878 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 101,235 101,282 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104,634 104,746 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,711 97,841 0 0 0,00%
Commerzbank AG MTH S.P22 v.18(28) 96,828 96,917 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,858 88,003 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 86,392 86,443 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 98,571 98,611 0 0 0,00%
Commerzbank AG MTH S.P55 v.22(32) 95,823 96,005 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 100,44 100,456 0 0 0,00%
Commerzbank AG MTH S.P61 v.23(29) 100,885 101,007 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 100,531 100,834 37 000 2 +0,01%
Commerzbank AG MTH S.P65 v.23(28) 101,396 101,43 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 99,246 99,388 420 000 3 -0,15%
Commerzbank AG MTH S.P68 v.24(34) 99,285 99,391 0 0 0,00%
Commerzbank AG MTH S.P74 v.24(29) 99,427 99,469 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 99,656 99,738 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 97,777 98,01 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 98,455 98,533 0 0 0,00%
Commerzbank AG MTH S.P96 v.26(36) 99,247 99,39 10 000 1 -0,48%
Commerzbank AG MTH S.P98 v.26(33) 100,447 100,969 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,438 98,491 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 99,099 99,106 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,836 98,008 12 000 1 +0,05%
Commerzbank AG MTN-IHS S.940 v.19(26) 99,143 99,198 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97,371 97,436 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,069 100,18 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 99,61 99,705 55 000 2 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 98,433 98,551 0 0 0,00%
Commerzbank AG MTN-OPF v.26(29) P.99 100,162 100,264 0 0 0,00%
Commerzbank AG MTN-OPF v.26(31) P.97 98,794 98,846 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99,424 99,628 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 103,553 103,834 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 106,154 106,421 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 103,326 103,523 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100,825 101,244 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 100,411 101,073 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 99,571 99,727 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 105,106 107,185 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100,683 100,827 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 99,244 99,55 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 91,40 91,661 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,769 96,848 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,293 101,335 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,471 97,574 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99,887 99,929 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 94,217 0,00 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 95,111 95,331 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 98,723 98,903 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 91,653 91,783 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 76,734 77,033 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 91,129 91,365 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,682 98,754 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97,749 98,004 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,316 100,424 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 102,371 102,732 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 100,209 100,513 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 100,518 100,797 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 100,015 100,595 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 97,602 98,397 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,736 90,133 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,145 95,608 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,942 98,009 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 97,117 97,234 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 99,484 99,756 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87,749 88,306 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 88,388 88,56 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 92,089 92,385 0 0 0,00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 100,316 100,548 0 0 0,00%
Comunidad Autónoma de Canarias EO-Obl. 2026(36) 100,211 100,503 0 0 0,00%
Comunidad Autónoma de Madrid 2026(36) 98,459 98,665 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 88,995 90,953 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,591 99,698 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88,749 89,029 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101,483 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102,868 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,717 101,835 0 0 0,00%
Consilium Project Finance GmbH -Schv.v.2025(28/30) 94,59 101,00 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 94,678 95,784 0 0 0,00%
Constantia Flexibles Gr.GmbH 2026(26/32)Reg.S 101,376 101,945 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96,64 101,265 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 98,964 99,399 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,958 99,997 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 100,775 100,881 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 99,399 99,50 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 99,115 99,203 0 0 0,00%
Continental AG MTN v.22(22/27) 100,848 101,003 1 000 1 -0,02%
Continental AG MTN v.23(27/27) 100,661 100,827 10 000 1 -0,01%
Continental AG MTN v.23(28/28) 101,706 101,815 5 000 1 -0,04%
Corning Inc. EO-Notes 2023(23/31) 103,501 103,886 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99,30 99,496 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,729 103,619 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 102,236 102,477 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 100,836 101,577 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 95,689 96,905 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 97,218 98,05 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 99,726 100,502 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 97,067 97,312 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2026(36) 100,433 100,55 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 99,052 99,142 0 0 0,00%
Coventry Building Society Term Cov.Bds 2026(31) 99,777 99,918 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 103,229 103,395 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 93,474 93,877 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 93,50 93,80 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 104,443 105,138 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 98,062 100,139 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,731 98,816 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 88,454 89,138 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,826 94,419 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99,265 99,301 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 99,709 100,062 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 86,135 86,235 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88,71 88,80 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,779 100,622 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 97,393 98,65 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 90,538 90,64 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98,985 99,057 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99,278 99,308 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 84,071 84,352 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100,448 100,496 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2026(36) 102,311 102,50 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98,466 98,494 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 101,126 101,221 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,133 100,155 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19,66 21,25 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 48,64 50,58 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,817 90,99 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 97,131 97,183 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 81,392 81,572 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 95,316 95,439 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 89,364 89,471 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 60,048 60,639 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 99,105 99,248 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97,439 97,461 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 71,919 72,323 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 99,023 100,011 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 81,374 82,396 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 86,702 87,836 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 96,416 101,986 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 94,05 94,369 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89,821 90,194 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 111,292 111,707 0 0 0,00%
Crédit Agricole Assurances SA Nts.2026(32/Und.) 101,691 102,466 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,731 98,783 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 100,13 0,00 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 97,383 97,548 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,165 100,273 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 101,123 101,212 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100,626 100,805 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100,627 100,763 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 100,566 100,741 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 100,383 100,574 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,83 99,971 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 99,088 99,214 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 98,442 98,576 0 0 0,00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 98,942 99,07 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,951 99,015 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,648 99,683 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,744 99,86 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 106,153 106,505 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 105,533 105,977 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 94,316 94,407 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 104,134 104,246 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 98,959 99,011 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98,901 98,958 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 102,20 102,358 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,893 100,35 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,896 97,105 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 98,642 98,788 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96,295 96,365 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 87,077 87,315 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 95,548 95,638 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 87,264 87,493 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,962 92,21 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 101,876 102,134 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 103,40 103,577 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 102,632 102,821 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,589 95,718 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 98,518 98,66 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100,683 100,749 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 102,182 102,468 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 101,30 101,492 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 103,475 103,551 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 100,281 100,534 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 83,881 84,177 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 103,148 103,452 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 100,269 100,559 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100,40 100,43 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 99,421 99,668 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99,983 100,027 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 100,363 100,378 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 103,879 104,032 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,514 96,837 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 94,45 94,809 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99,414 99,573 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97,635 97,747 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 100,244 100,466 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 98,824 99,332 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102,446 102,931 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 94,687 97,523 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98,547 98,666 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 99,384 99,575 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 94,459 94,622 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 89,253 89,526 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 99,352 99,584 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 81,59 83,82 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 92,01 93,86 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 96,495 96,68 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 98,025 98,165 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 91,488 91,80 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88,936 89,264 0 0 0,00%
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