|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
97.124 |
100.778 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
102.40 |
104.265 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
100.61 |
101.09 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
96.053 |
96.758 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
93.286 |
95.634 |
0 |
0 |
0.00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
100.723 |
102.461 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
98.80 |
100.00 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
97.55 |
97.85 |
0 |
0 |
0.00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
96.56 |
97.33 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
85.028 |
85.41 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
90.185 |
90.50 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
104.18 |
104.35 |
0 |
0 |
0.00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
99.70 |
100.45 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
84.205 |
86.114 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
100.869 |
100.941 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
99.081 |
100.714 |
0 |
0 |
0.00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
101.151 |
101.239 |
0 |
0 |
0.00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
100.429 |
102.03 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
101.383 |
101.727 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101.929 |
103.499 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102.463 |
102.567 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
99.482 |
101.158 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
97.695 |
99.683 |
0 |
0 |
0.00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
99.95 |
101.10 |
0 |
0 |
0.00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
97.629 |
97.717 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
98.995 |
99.09 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
91.521 |
91.769 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
88.67 |
89.82 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
99.513 |
99.798 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
97.53 |
97.66 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
98.015 |
98.225 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
105.468 |
105.903 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
106.863 |
108.705 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36)
|
101.966 |
103.788 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38)
|
99.03 |
99.44 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
95.398 |
95.713 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
108.12 |
108.44 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
100.77 |
100.88 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
102.674 |
104.558 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
100.298 |
100.853 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
103.372 |
104.035 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)
|
99.28 |
100.18 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
102.98 |
103.38 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
97.205 |
97.725 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
98.95 |
99.06 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
99.54 |
99.61 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
99.228 |
99.228 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
104.273 |
106.146 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
99.71 |
99.77 |
0 |
0 |
0.00% |
|
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28)
|
99.051 |
99.089 |
0 |
0 |
0.00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
93.446 |
95.082 |
0 |
0 |
0.00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
98.708 |
99.24 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
96.619 |
96.691 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
98.377 |
98.433 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
91.754 |
91.866 |
0 |
0 |
0.00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
98.85 |
99.95 |
0 |
0 |
0.00% |
|
Capgemini SE EO-FLR Notes 2025(27)
|
100.055 |
100.077 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
97.94 |
98.29 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
99.013 |
100.578 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
94.994 |
99.725 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
90.997 |
92.709 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
93.328 |
95.273 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2025(25/28)
|
99.452 |
99.452 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2025(25/31)
|
98.979 |
98.979 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2025(25/34)
|
97.739 |
97.739 |
0 |
0 |
0.00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
94.855 |
94.855 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
93.40 |
93.63 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
96.95 |
97.14 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
90.096 |
91.828 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
101.02 |
101.07 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
102.422 |
104.205 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
103.998 |
105.976 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29)
|
100.23 |
100.45 |
0 |
0 |
0.00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
94.607 |
96.553 |
0 |
0 |
0.00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
107.19 |
107.87 |
0 |
0 |
0.00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
92.78 |
93.59 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
101.255 |
101.755 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
100.01 |
100.27 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
99.72 |
99.92 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
97.96 |
98.18 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
98.785 |
100.394 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
103.21 |
103.51 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
97.175 |
99.137 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
101.836 |
103.816 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2025(28/28)
|
99.83 |
100.13 |
0 |
0 |
0.00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
97.703 |
99.764 |
0 |
0 |
0.00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
97.823 |
99.68 |
0 |
0 |
0.00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
94.403 |
94.95 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26)
|
100.212 |
100.899 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27)
|
100.945 |
101.589 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29)
|
101.238 |
101.969 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28)
|
100.357 |
101.047 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. EO-MTN. 2024(27)
|
100.834 |
101.05 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. EO-MTN. 2025(28)
|
99.51 |
99.66 |
0 |
0 |
0.00% |
|
Caterpillar Inc. DL-Notes 2025(25/35)
|
103.53 |
104.505 |
0 |
0 |
0.00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
95.72 |
96.54 |
0 |
0 |
0.00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
98.783 |
99.91 |
0 |
0 |
0.00% |
|
CECONOMY AG Anleihe v.2024(2026/2029)
|
104.575 |
105.345 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
98.67 |
99.38 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
90.258 |
92.601 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
100.97 |
101.62 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
104.42 |
105.13 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
97.736 |
99.341 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
96.499 |
98.204 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
97.02 |
97.22 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
94.273 |
95.98 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
89.544 |
91.394 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
88.307 |
90.30 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
99.081 |
100.774 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
103.308 |
104.854 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
89.072 |
91.363 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
97.257 |
98.933 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
95.297 |
97.09 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
92.99 |
93.35 |
0 |
0 |
0.00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
99.67 |
100.12 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
99.948 |
100.03 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
95.703 |
95.92 |
0 |
0 |
0.00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32)
|
100.00 |
100.32 |
0 |
0 |
0.00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
95.82 |
96.42 |
0 |
0 |
0.00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
98.855 |
100.474 |
0 |
0 |
0.00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
104.25 |
104.57 |
0 |
0 |
0.00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
99.714 |
101.53 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
99.712 |
101.399 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
98.55 |
98.64 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
99.785 |
99.92 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2025(25/33)
|
99.848 |
101.762 |
0 |
0 |
0.00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
98.952 |
100.533 |
0 |
0 |
0.00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
98.65 |
98.84 |
0 |
0 |
0.00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
87.39 |
87.94 |
0 |
0 |
0.00% |
|
CHAPTERS Group AG Inh.-Schv. v.2025(27/30)
|
98.50 |
99.90 |
39 000 |
2 |
+0.25% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
98.922 |
99.947 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
98.401 |
100.793 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
99.67 |
100.61 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
103.45 |
104.28 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S
|
101.845 |
102.665 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2015(30)
|
95.368 |
95.76 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2016(26)
|
99.94 |
100.018 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
87.683 |
88.08 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
70.573 |
71.038 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
53.392 |
54.874 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
97.435 |
97.645 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
93.108 |
93.423 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
77.17 |
78.816 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
102.958 |
103.313 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2024(24/31)
|
101.644 |
103.741 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
98.02 |
98.235 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
88.07 |
88.49 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
76.373 |
77.278 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2020(30)
|
88.072 |
89.886 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2020(35)
|
80.166 |
82.305 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(28)
|
92.694 |
94.458 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(33)
|
83.853 |
85.918 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2024(27)
|
99.505 |
101.338 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2024(31)
|
98.96 |
100.852 |
0 |
0 |
0.00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
98.60 |
98.79 |
0 |
0 |
0.00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
71.659 |
74.101 |
0 |
0 |
0.00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
12.584 |
15.157 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
96.902 |
98.612 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
86.161 |
87.954 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
96.871 |
98.664 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
91.329 |
93.381 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
90.545 |
92.376 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
97.536 |
102.918 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
97.875 |
99.444 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
100.80 |
101.35 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
97.44 |
99.027 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
102.905 |
103.025 |
0 |
0 |
0.00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
93.273 |
93.85 |
0 |
0 |
0.00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
103.78 |
104.41 |
0 |
0 |
0.00% |
|
Cisco Systems Inc. DL-Notes 2025(25/35)
|
102.663 |
103.477 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
92.366 |
93.087 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
73.675 |
74.511 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
98.61 |
99.194 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2025(35/36)
|
104.802 |
105.651 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
96.562 |
97.669 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
100.345 |
100.848 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99.807 |
100.398 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99.697 |
100.229 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99.547 |
100.053 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
99.80 |
100.301 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
98.463 |
98.628 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
101.76 |
101.96 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
103.21 |
103.68 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
101.36 |
101.67 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100.22 |
100.377 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Notes 2025(25/36)
|
100.275 |
101.735 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
97.76 |
97.97 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
94.88 |
95.20 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
99.88 |
99.97 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
96.81 |
97.21 |
0 |
0 |
0.00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
79.58 |
0.00 |
0 |
0 |
0.00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
75.047 |
81.246 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
96.876 |
99.232 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
92.628 |
93.28 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
100.73 |
101.73 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
97.418 |
99.667 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
95.90 |
96.31 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
91.093 |
91.71 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
82.30 |
83.04 |
0 |
0 |
0.00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
98.30 |
98.68 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
99.48 |
99.55 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
95.08 |
95.43 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
89.18 |
90.23 |
0 |
0 |
0.00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
88.31 |
88.91 |
0 |
0 |
0.00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
100.299 |
100.841 |
0 |
0 |
0.00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
95.939 |
97.81 |
0 |
0 |
0.00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
98.493 |
98.658 |
0 |
0 |
0.00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
102.694 |
102.806 |
0 |
0 |
0.00% |
|
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S
|
96.593 |
97.20 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
98.471 |
101.52 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
98.289 |
100.046 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
95.60 |
95.87 |
0 |
0 |
0.00% |
|
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33)
|
98.273 |
98.55 |
0 |
0 |
0.00% |
|
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35)
|
97.96 |
98.47 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
93.08 |
93.56 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
93.90 |
95.501 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
85.52 |
86.30 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
106.31 |
107.09 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
101.623 |
102.388 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
99.853 |
102.19 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
94.248 |
94.803 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
94.34 |
94.77 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
98.743 |
99.388 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
97.986 |
98.109 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
91.67 |
91.99 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
92.35 |
92.78 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
100.616 |
102.325 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32)
|
98.13 |
98.52 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
93.977 |
94.637 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
99.499 |
100.053 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
94.088 |
94.776 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
90.33 |
90.841 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
76.863 |
77.646 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
66.528 |
67.606 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2024(24/34)
|
102.089 |
102.85 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2024(24/55)
|
96.27 |
97.483 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
99.63 |
99.82 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
98.38 |
98.73 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
85.23 |
85.82 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
77.57 |
78.26 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
98.83 |
98.97 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
91.62 |
92.08 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
91.97 |
92.24 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
81.30 |
81.81 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
66.49 |
67.17 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
91.358 |
92.981 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
89.159 |
90.761 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
81.818 |
83.457 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
76.783 |
78.465 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
66.206 |
67.706 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/32)
|
99.87 |
100.36 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/37)
|
96.80 |
97.62 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/44)
|
91.48 |
92.37 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/53)
|
90.03 |
91.05 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31)
|
99.61 |
99.92 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32)
|
98.53 |
98.89 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S
|
99.134 |
100.929 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
100.008 |
100.285 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
95.32 |
95.74 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
99.87 |
99.87 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
92.78 |
93.04 |
0 |
0 |
0.00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
109.821 |
112.384 |
0 |
0 |
0.00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
88.378 |
88.85 |
0 |
0 |
0.00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
96.39 |
96.63 |
0 |
0 |
0.00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
94.886 |
96.056 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
98.93 |
99.458 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
99.66 |
99.71 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
86.09 |
86.55 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
69.48 |
70.10 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
91.60 |
92.008 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
99.52 |
99.72 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
98.17 |
98.71 |
0 |
0 |
0.00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
66.818 |
67.347 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
96.715 |
97.175 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
85.26 |
86.10 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
70.985 |
72.685 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
98.36 |
98.44 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
90.58 |
90.86 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2024(24/32)
|
97.788 |
99.794 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2024(24/36)
|
96.318 |
98.731 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
99.008 |
99.86 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.)
|
112.373 |
113.107 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.)
|
104.93 |
105.484 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTH S.P86 v.25(34)
|
82.827 |
121.344 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTH S.P88 v.25(33)
|
99.05 |
100.30 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100.08 |
100.13 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
100.375 |
100.525 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
105.12 |
105.32 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
104.99 |
105.24 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
102.38 |
102.73 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
|
99.90 |
100.34 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
|
100.01 |
100.32 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
|
100.85 |
101.31 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)
|
100.06 |
100.149 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)
|
99.89 |
100.153 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)
|
99.97 |
100.408 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)
|
99.16 |
99.60 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)
|
99.43 |
99.63 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN-OPF v.25(34) P.80
|
76.118 |
126.984 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
102.43 |
102.56 |
0 |
0 |
0.00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
105.89 |
106.16 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
98.272 |
100.379 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
96.353 |
98.364 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
87.163 |
87.483 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
84.83 |
86.553 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
98.01 |
98.062 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
101.29 |
101.69 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
99.275 |
101.305 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P63 v.23(33)
|
99.984 |
102.282 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
101.429 |
103.55 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
98.951 |
101.308 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
99.35 |
0.00 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P77 v.25(29)
|
99.35 |
101.441 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P84 v.25(35)
|
97.021 |
99.98 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P85 v.25(30)
|
98.978 |
99.087 |
25 000 |
1 |
+0.03% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
98.25 |
98.52 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
99.462 |
99.462 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
98.24 |
98.52 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl.v.25(30/40) S.1072
|
76.721 |
123.946 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
97.515 |
97.979 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
99.754 |
99.843 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
97.363 |
99.495 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
95.628 |
97.735 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
99.486 |
101.504 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.25(28) P.83
|
99.896 |
100.684 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.25(30) P.93
|
98.941 |
99.059 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
98.811 |
99.019 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
105.513 |
106.038 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
108.26 |
108.61 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
104.41 |
104.95 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(32/37)
|
100.658 |
102.619 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 25(32/37)
|
100.61 |
101.27 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
106.033 |
107.008 |
0 |
0 |
0.00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
99.963 |
100.699 |
0 |
0 |
0.00% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
101.671 |
101.959 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia -T.Nts 2025(32/37)
|
99.55 |
99.55 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
91.13 |
91.29 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
95.817 |
97.307 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
102.448 |
102.539 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
97.04 |
97.42 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
99.127 |
99.183 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
94.48 |
0.00 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
95.056 |
95.202 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 25(32)
|
99.07 |
99.27 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
90.84 |
90.87 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
75.361 |
76.718 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
90.437 |
91.509 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
98.50 |
98.69 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
98.943 |
100.523 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
98.13 |
98.37 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
101.143 |
101.21 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
103.428 |
103.78 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29)
|
101.037 |
101.36 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
100.506 |
102.41 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
99.178 |
101.333 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36)
|
97.815 |
98.31 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
88.629 |
90.248 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
95.395 |
95.68 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
97.783 |
97.97 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
97.28 |
97.57 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
99.98 |
100.30 |
0 |
0 |
0.00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
85.47 |
86.67 |
0 |
0 |
0.00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
87.759 |
88.017 |
0 |
0 |
0.00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
91.147 |
93.464 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
89.014 |
0.00 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
98.883 |
100.985 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
88.343 |
88.665 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
102.522 |
102.714 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
102.525 |
104.21 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
101.079 |
102.787 |
0 |
0 |
0.00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
51.861 |
61.523 |
0 |
0 |
0.00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
97.267 |
99.88 |
0 |
0 |
0.00% |
|
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32)
|
99.022 |
99.022 |
0 |
0 |
0.00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
100.038 |
100.056 |
0 |
0 |
0.00% |
|
Continental AG MTN v.2024(2029/2029)
|
101.341 |
101.618 |
0 |
0 |
0.00% |
|
Continental AG MTN v.2025(2028/2028)
|
99.971 |
100.07 |
0 |
0 |
0.00% |
|
Continental AG MTN v.2025(2029/2029)
|
99.379 |
99.587 |
0 |
0 |
0.00% |
|
Continental AG MTN v.22(22/27)
|
101.524 |
101.715 |
0 |
0 |
0.00% |
|
Continental AG MTN v.23(28/28)
|
102.449 |
102.761 |
0 |
0 |
0.00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
98.475 |
100.958 |
0 |
0 |
0.00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
103.743 |
105.655 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
98.521 |
98.849 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
104.241 |
104.969 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
102.492 |
102.748 |
0 |
0 |
0.00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
100.16 |
100.693 |
0 |
0 |
0.00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
89.418 |
91.589 |
0 |
0 |
0.00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99.263 |
100.983 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
95.861 |
97.599 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk EO-MTN. 2025(32)
|
98.913 |
101.241 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk LS-MTN. 2023(26)
|
100.051 |
100.109 |
0 |
0 |
0.00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
104.65 |
104.99 |
0 |
0 |
0.00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
99.812 |
99.875 |
0 |
0 |
0.00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
92.581 |
93.339 |
0 |
0 |
0.00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
93.148 |
93.44 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
104.202 |
106.369 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
99.768 |
99.85 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
99.935 |
100.25 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
98.403 |
98.69 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
88.00 |
88.54 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
92.844 |
94.633 |
0 |
0 |
0.00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
98.895 |
99.096 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
99.50 |
99.50 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
85.32 |
85.52 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
87.458 |
88.904 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
99.121 |
99.755 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
96.811 |
97.555 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
99.05 |
0.00 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
89.77 |
90.21 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
99.762 |
99.801 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
98.095 |
98.245 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
98.30 |
98.38 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
81.913 |
83.523 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
100.553 |
102.143 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
97.768 |
97.963 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102.16 |
102.28 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
99.58 |
101.171 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
17.364 |
19.049 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
47.442 |
50.585 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
89.83 |
91.304 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
98.797 |
100.308 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
96.255 |
97.783 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
79.373 |
81.052 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
94.46 |
96.23 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
88.121 |
89.578 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
58.077 |
58.453 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
99.488 |
99.488 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
96.774 |
96.852 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
69.81 |
70.88 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
99.025 |
99.61 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
80.347 |
83.072 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
84.044 |
87.627 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
93.488 |
98.997 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
93.703 |
94.348 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
88.489 |
90.291 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
111.173 |
113.406 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
97.401 |
98.909 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
100.86 |
0.00 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
96.773 |
98.464 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
100.003 |
101.608 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
101.307 |
102.943 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
101.463 |
101.638 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
100.419 |
102.059 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
99.825 |
101.548 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
100.125 |
100.325 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
100.111 |
100.279 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
98.185 |
99.894 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31)
|
97.927 |
99.609 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
100.06 |
100.10 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
98.533 |
98.758 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
99.56 |
99.69 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
99.166 |
100.887 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
106.758 |
107.553 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
104.656 |
106.688 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
92.99 |
94.599 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
104.939 |
106.717 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
98.08 |
98.26 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
103.283 |
103.283 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
99.395 |
100.085 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
95.817 |
97.615 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
94.611 |
96.196 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
99.052 |
100.612 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
86.21 |
86.64 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
94.83 |
95.05 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
86.26 |
86.73 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
91.334 |
91.334 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
100.933 |
102.828 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
104.21 |
104.94 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
102.95 |
103.35 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
95.08 |
95.084 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
98.75 |
99.11 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
86.216 |
112.698 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
101.30 |
101.49 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
100.508 |
102.617 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
100.64 |
101.15 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
104.37 |
104.37 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
99.948 |
101.833 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
81.994 |
83.673 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
98.719 |
100.916 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
102.98 |
103.61 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
99.098 |
101.143 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
99.061 |
100.754 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
101.188 |
101.252 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
99.267 |
99.483 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
99.804 |
101.379 |
0 |
0 |
0.00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
98.996 |
100.595 |
0 |
0 |
0.00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
101.218 |
102.806 |
0 |
0 |
0.00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
104.962 |
106.76 |
0 |
0 |
0.00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
96.201 |
97.951 |
0 |
0 |
0.00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
93.759 |
95.592 |
0 |
0 |
0.00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
98.272 |
99.875 |
0 |
0 |
0.00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
96.86 |
97.34 |
0 |
0 |
0.00% |
|
Crown Castle Inc. DL-Notes 2024(24/29)
|
101.402 |
101.968 |
0 |
0 |
0.00% |
|
Crown Castle Inc. DL-Notes 2024(24/34)
|
101.038 |
101.511 |
0 |
0 |
0.00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
103.612 |
105.572 |
0 |
0 |
0.00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
92.374 |
95.286 |
0 |
0 |
0.00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
97.89 |
98.04 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
98.548 |
98.68 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
93.428 |
95.259 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
88.55 |
88.88 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
99.853 |
99.966 |
0 |
0 |
0.00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
80.003 |
85.51 |
0 |
0 |
0.00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
85.38 |
88.72 |
0 |
0 |
0.00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
95.504 |
95.846 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
96.751 |
98.368 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
89.939 |
91.614 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
87.78 |
88.14 |
0 |
0 |
0.00% |
