alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 99,40 100,56 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 100,469 100,557 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98,25 98,35 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 94,469 94,492 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,08 94,98 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 93,82 93,974 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,155 100,176 0 0 0,00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 97,804 97,85 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 99,054 99,45 0 0 0,00%
CA Immobilien Anlagen AG EO-Bonds 2026(29) 97,952 98,27 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83,754 84,086 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,429 89,633 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101,072 101,309 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2026(26/36) 94,516 94,696 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,033 99,043 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,835 82,048 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,84 99,853 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 94,119 94,304 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2026(30) 95,985 96,087 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,56 99,616 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 98,92 99,02 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 95,377 95,548 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,887 99,944 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 99,992 100,301 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 99,725 99,725 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 97,473 97,617 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 94,20 94,733 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 93,041 93,211 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 93,841 94,01 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 92,903 93,032 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,269 98,354 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 93,442 94,055 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 96,743 96,894 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(33) 95,44 95,652 0 0 0,00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 96,273 96,451 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99,637 99,693 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 89,301 89,381 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 86,92 87,363 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 98,404 98,451 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 99,286 99,32 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 102,33 102,401 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 103,78 103,882 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 99,305 99,45 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 95,344 95,438 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 95,254 95,372 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 96,07 96,115 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 104,295 104,352 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 100,102 100,177 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 100,73 101,007 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 96,499 96,889 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 100,195 100,252 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,114 97,263 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99,84 99,871 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 101,232 101,342 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99,34 99,35 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,63 93,696 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97,83 97,871 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,529 91,577 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 96,165 96,268 0 0 0,00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 97,359 97,463 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 99,922 99,968 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 97,238 97,394 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,555 96,66 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 90,126 90,259 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 90,60 90,874 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 97,688 97,797 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 94,85 94,961 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 92,101 92,377 0 0 0,00%
Capgemini SE EO-Notes 2026(26/33) 95,771 95,834 0 0 0,00%
Capital One Financial Corp. EO-FLR Nts.2026(31/32) 99,079 99,141 0 0 0,00%
Capital One Financial Corp. EO-FLR Nts.2026(36/37) 98,144 98,237 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,245 94,346 0 0 0,00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 96,88 97,238 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92,57 92,748 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 98,003 98,088 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 89,872 90,103 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 100,618 100,753 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 100,055 100,154 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 97,845 98,004 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 93,755 94,413 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 102,854 103,50 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 91,189 91,806 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,202 100,266 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 98,964 99,068 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98,639 98,846 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,913 100,077 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 100,431 100,633 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 95,663 96,236 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 98,244 98,756 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 97,774 97,852 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 93,134 93,395 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,44 98,90 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,001 100,009 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99,662 99,809 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 97,662 97,859 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 98,47 98,587 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 96,888 96,969 0 0 0,00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99,543 100,87 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 99,665 99,705 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 97,735 97,913 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 96,403 96,599 0 0 0,00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 97,06 97,66 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 93,50 94,16 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 102,038 102,905 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 99,251 99,699 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 93,48 94,002 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103,558 104,008 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 99,681 99,84 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,792 97,88 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,372 96,453 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,209 94,418 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 87,853 88,063 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 86,205 86,797 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,798 106,586 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,79 91,863 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98,823 98,881 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94,483 94,675 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 90,988 91,40 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 96,034 96,104 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 96,33 96,537 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 95,27 95,403 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96,904 96,987 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 101,59 101,64 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,819 99,907 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 98,65 98,82 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99,64 99,73 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,604 99,66 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 98,71 98,96 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 85,92 86,213 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 95,30 96,24 5 000 4 +0,69%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 98,081 98,579 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/32) 97,06 97,195 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 94,801 95,019 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,269 100,734 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 101,934 103,351 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 100,906 101,365 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 92,66 93,10 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 85,62 85,98 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 67,21 67,73 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 51,70 52,37 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 98,67 99,17 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,027 93,027 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 74,20 74,89 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 97,64 98,128 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 98,38 98,46 0 0 0,00%
Chile, Republik EO-Notes 2026(26/32) 95,18 95,35 0 0 0,00%
Chile, Republik EO-Notes 2026(26/34) 96,591 97,089 0 0 0,00%
Chile, Republik EO-Notes 2026(26/36) 94,08 94,45 0 0 0,00%
Chile, Republik EO-Notes 2026(26/38) 95,901 96,389 0 0 0,00%
Chile, Republik EO-Notes 2026(26/46) 96,411 96,949 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 99,50 99,67 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 85,795 86,15 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,18 70,73 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 87,667 87,667 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 76,405 76,86 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,50 93,85 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 81,343 81,74 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,51 99,63 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 96,33 96,45 0 0 0,00%
China, People's Republic of EO-Notes 2026(31) 96,03 96,26 0 0 0,00%
China, People's Republic of EO-Notes 2026(34) 94,71 95,01 0 0 0,00%
China, People's Republic of EO-Notes 2026(38) 92,38 93,03 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99,696 99,72 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 68,763 70,96 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 1,93 6,49 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,066 97,128 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 81,492 81,663 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98,265 98,301 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90,948 91,24 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 88,545 88,619 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 94,785 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 99,80 100,40 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,68 95,722 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 100,156 100,201 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(29) 97,989 98,061 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(34) 94,478 94,687 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 93,947 94,182 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,28 93,526 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 101,775 102,456 0 0 0,00%
Cirsa Finance International 2026(26/32)Reg.S 95,583 96,269 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 95,179 95,399 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 89,609 89,762 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 66,553 66,773 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99,313 99,335 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 97,035 97,255 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2026(26/29) 99,689 99,775 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2026(26/32) 98,632 98,747 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2026(28/37) 97,013 97,18 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 86,14 86,279 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,435 99,436 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 97,964 97,965 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,195 100,211 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 98,909 98,982 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 98,267 98,323 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,15 100,161 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 96,00 96,108 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,43 97,471 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94,342 94,406 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,105 96,177 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 59,548 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 78,751 82,598 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,883 95,35 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 98,95 100,05 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93,44 93,798 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90,715 91,79 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 79,703 81,76 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,444 97,56 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94,812 94,98 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 87,823 88,248 0 0 0,00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 97,388 97,557 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 94,514 95,285 0 0 0,00%
Clariane SE EO-Obl. 2026(26/31) 97,463 98,175 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,529 95,602 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 100,22 100,271 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97,525 98,121 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99,302 99,401 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94,392 94,513 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 95,28 95,479 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 94,237 94,49 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 90,49 90,838 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95,089 95,17 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 81,57 81,848 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 100,10 100,188 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,008 100,09 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 98,753 99,036 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 90,96 91,017 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 93,68 93,75 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 96,93 97,15 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98,689 98,78 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 90,614 90,771 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 90,125 90,364 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,547 99,713 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 94,277 94,448 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 99,367 99,472 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 98,475 98,696 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 98,062 98,237 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 92,191 92,299 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,536 99,599 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,771 94,829 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 88,278 88,433 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 70,219 70,639 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 59,519 60,109 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 95,169 95,389 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 86,467 86,849 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 99,171 99,277 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 82,464 82,837 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 74,953 75,217 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89,963 89,991 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,154 92,345 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80,128 80,415 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 63,944 64,247 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,249 92,423 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 88,893 89,091 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 80,622 80,875 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 74,985 75,264 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 63,319 63,628 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 96,539 96,632 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 92,081 92,56 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 85,977 86,382 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 85,149 85,697 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 96,748 97,008 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 95,197 95,347 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 97,183 97,267 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 96,283 96,463 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 93,802 94,05 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,894 92,904 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 105,73 106,093 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 86,94 87,475 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,21 96,302 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94,513 94,82 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,807 98,839 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 82,931 83,384 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 65,843 66,242 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 90,914 91,099 0 0 0,00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 97,639 97,938 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 99,193 99,61 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,63 96,51 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 56,964 57,399 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 98,211 98,333 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 83,38 83,61 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 66,594 67,169 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,334 90,56 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 94,09 94,46 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 91,048 91,45 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,518 99,593 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 107,43 108,039 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 101,34 102,337 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 98,20 102,65 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 99,00 100,30 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 102,01 102,073 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,528 101,602 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 98,729 98,802 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 95,657 95,867 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 98,88 98,936 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 97,729 97,797 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,09 100,101 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 97,73 97,776 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 95,878 96,042 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 94,971 95,172 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 97,165 97,221 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 94,414 94,517 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 96,003 96,081 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 96,876 96,962 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 96,841 96,997 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 98,35 102,85 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 100,545 100,566 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 102,455 102,501 0 0 0,00%
Commerzbank AG MTH S.P103 v.26(31) 98,124 98,199 10 000 1 +0,15%
Commerzbank AG MTH S.P18 v.17(27) 97,872 97,907 0 0 0,00%
Commerzbank AG MTH S.P22 v.18(28) 96,445 96,538 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 84,503 84,671 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 84,006 84,009 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 99,009 99,061 0 0 0,00%
Commerzbank AG MTH S.P55 v.22(32) 92,473 92,681 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,133 99,193 0 0 0,00%
Commerzbank AG MTH S.P61 v.23(29) 99,168 99,232 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 96,588 97,047 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,082 100,111 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 96,579 96,718 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 95,259 95,451 0 0 0,00%
Commerzbank AG MTH S.P74 v.24(29) 97,581 97,681 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 97,681 97,791 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 93,347 93,642 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 96,031 96,169 0 0 0,00%
Commerzbank AG MTH S.P96 v.26(36) 94,361 94,565 0 0 0,00%
Commerzbank AG MTH S.P98 v.26(33) 96,777 97,335 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97,755 97,795 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 99,364 99,415 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96,371 96,533 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 99,627 99,695 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97,421 97,473 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 99,994 100,012 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 98,907 98,983 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 95,976 96,109 0 0 0,00%
Commerzbank AG MTN-OPF v.26(29) P.99 98,535 98,647 0 0 0,00%
Commerzbank AG MTN-OPF v.26(31) P.97 96,122 96,194 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 102,04 102,20 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 104,16 104,216 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 101,10 101,287 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 97,149 97,493 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 96,42 96,598 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 95,229 95,297 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102,775 104,204 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100,161 100,339 25 000 1 -0,14%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 95,44 95,63 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,22 90,316 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,538 96,571 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100,573 100,586 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,30 97,341 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 91,737 91,831 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,12 94,186 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 95,37 95,499 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,548 90,682 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 72,499 72,67 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 87,495 87,728 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,705 98,756 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96,573 96,694 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,019 100,148 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 99,388 99,625 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 98,235 98,465 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 97,977 98,196 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 95,462 95,745 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 92,423 92,943 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 87,102 87,35 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94,449 94,575 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,708 97,78 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96,099 96,168 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,437 97,551 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 85,121 85,328 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 86,12 86,255 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 88,211 88,519 0 0 0,00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 95,74 96,01 0 0 0,00%
Comunidad Autónoma de Canarias EO-Obl. 2026(36) 94,69 95,265 0 0 0,00%
Comunidad Autónoma de Madrid 2026(36) 93,15 93,207 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 82,041 83,113 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,531 99,608 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 86,668 86,798 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 99,90 99,976 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 98,61 99,055 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 97,073 97,385 0 0 0,00%
Consilium Project Finance GmbH -Schv.v.2025(28/30) 97,30 99,05 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 97,972 98,833 0 0 0,00%
Constantia Flexibles Gr.GmbH 2026(26/32)Reg.S 97,413 98,153 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 95,973 98,36 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 95,403 95,742 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 98,736 98,871 50 000 4 +0,26%
Continental AG MTN v.2025(2028/2028) 98,152 98,226 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 97,314 97,507 50 000 1 +0,11%
Continental AG MTN v.2026(2030/2030) 98,434 98,611 9 000 2 +0,15%
Continental AG MTN v.22(22/27) 100,042 100,087 0 0 0,00%
Continental AG MTN v.23(27/27) 100,177 100,246 200 000 3 0,00%
Continental AG MTN v.23(28/28) 100,555 100,675 0 0 0,00%
Corning Inc. EO-Notes 2023(23/31) 100,00 100,275 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99,78 99,833 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 101,516 101,73 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,996 100,08 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99,17 99,823 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 90,42 91,68 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 93,25 93,528 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 96,332 0,00 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 92,648 92,891 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2026(36) 95,508 95,726 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 97,769 97,77 0 0 0,00%
Coventry Building Society Term Cov.Bds 2026(31) 96,80 96,975 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 101,561 101,685 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 91,636 91,849 75 000 1 -0,43%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91,76 92,049 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 99,464 99,732 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2026(26/33) 95,42 95,491 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 98,155 99,18 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,76 98,899 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 84,593 85,045 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 90,448 90,76 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99,473 99,491 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 94,986 95,167 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83,849 83,921 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 86,089 86,161 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,73 100,009 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,06 97,31 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88,257 88,337 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 99,615 99,636 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99,856 99,876 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81,274 81,422 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100,045 100,056 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2026(36) 97,502 97,513 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98,695 98,716 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 100,415 100,431 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,025 100,036 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19,251 0,00 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 48,648 50,926 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,979 88,057 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,881 96,901 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 77,275 77,477 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,347 94,397 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87,785 87,836 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 56,752 57,015 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 95,356 95,588 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97,921 97,936 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 67,913 68,068 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 78,163 79,435 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 83,969 85,132 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 93,038 97,545 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91,25 91,27 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 86,52 86,597 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 105,39 105,418 0 0 0,00%
Crédit Agricole Assurances SA Nts.2026(32/Und.) 96,54 97,004 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 99,133 99,158 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99,019 99,071 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95,407 95,481 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 99,759 99,791 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 98,648 98,746 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 97,755 97,816 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 96,472 96,796 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 96,09 96,318 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 96,839 96,916 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 95,087 95,182 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 95,474 95,561 0 0 0,00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 94,922 94,996 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,93 98,961 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,761 99,763 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,645 99,681 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 102,55 102,658 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101,10 101,303 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,578 93,616 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 101,98 102,086 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 97,408 97,451 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 99,272 99,291 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 100,516 100,632 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 98,12 98,80 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 95,064 95,09 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 92,378 92,551 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96,125 96,186 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 83,919 84,042 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,912 94,921 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 84,031 84,217 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 87,072 87,447 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 96,273 96,333 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 100,569 100,627 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 99,144 99,212 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 94,037 94,201 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 96,492 96,526 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100,006 100,036 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 96,508 96,708 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 96,309 96,399 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100,227 100,35 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 98,456 98,562 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 80,434 80,512 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 97,673 97,882 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 94,997 95,217 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100,042 100,042 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 95,504 95,587 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99,50 99,526 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 102,279 102,346 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,544 95,748 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92,257 92,555 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99,808 99,897 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97,333 97,525 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 98,254 98,318 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 93,548 93,662 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 100,715 100,938 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93,243 94,363 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 99,029 99,086 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 92,999 93,313 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85,929 86,144 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 96,315 96,523 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 78,52 79,302 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 85,951 0,00 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 96,92 97,02 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 98,01 98,108 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,65 90,88 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 86,86 87,12 0 0 0,00%
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