alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 97,432 101,849 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 101,546 102,03 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 99,522 99,823 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 95,723 96,148 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,64 95,421 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 99,465 99,772 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,585 100,695 0 0 0,00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 98,60 98,712 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 98,001 98,768 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 84,888 85,279 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,925 90,148 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 102,472 102,796 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,36 99,373 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 85,381 85,57 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 100,082 100,123 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 98,703 98,815 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 100,094 100,209 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 100,112 100,172 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 99,09 99,195 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 100,233 100,316 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,378 101,728 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 101,017 101,16 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 99,408 99,476 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 98,125 98,553 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 98,078 98,245 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 100,021 100,189 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 96,917 97,101 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 99,364 99,421 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 97,022 97,626 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 99,524 99,731 0 0 0,00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 98,236 98,30 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99,214 99,335 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 91,465 91,572 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 89,701 89,786 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 97,894 97,943 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 98,654 98,706 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 103,881 104,039 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 105,871 106,00 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 101,514 101,705 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 98,061 98,287 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 98,82 99,003 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,65 95,821 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 106,191 106,489 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 102,499 102,612 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 101,879 102,723 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 98,845 99,595 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 101,33 101,673 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 96,962 97,118 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99,276 99,417 0 0 0,00%
Caixabank S.A. EO-Non-Preferred MTN 2019(26) 99,98 99,989 0 0 0,00%
Caixabank S.A. EO-Preferred Bonos 2019(26) 99,872 99,879 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 103,736 103,86 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 98,996 99,047 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 94,079 94,258 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 96,965 97,075 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26) 99,19 99,20 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,623 91,78 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 97,75 97,844 0 0 0,00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 98,62 98,707 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 99,948 99,999 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 97,70 97,918 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,694 98,247 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 91,114 91,271 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 92,76 93,061 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 98,617 98,75 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 97,028 97,261 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 95,643 95,972 0 0 0,00%
Capgemini SE EO-Notes 2026(26/33) 99,006 99,166 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,719 95,00 0 0 0,00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 99,689 99,978 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92,946 93,211 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97,463 97,624 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 90,82 91,059 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 101,80 101,96 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 103,782 104,237 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 98,976 99,221 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 95,118 95,659 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 105,812 106,137 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 92,965 93,494 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,531 100,623 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 99,559 99,872 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98,168 98,295 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,63 99,722 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 101,908 102,065 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 97,528 97,903 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 101,103 101,478 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 99,004 99,134 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 97,242 97,513 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 99,104 99,662 0 0 0,00%
Castellum AB EO-Medium-Term Nts 2019(19/26) 99,937 100,094 0 0 0,00%
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29) 99,894 100,105 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,134 100,291 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 100,221 100,394 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 99,893 100,08 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 99,58 99,76 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 98,393 98,544 0 0 0,00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99,925 100,073 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 100,075 100,149 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 98,712 98,793 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 101,77 101,974 0 0 0,00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 99,015 100,777 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 95,633 96,361 0 0 0,00%
CECONOMY AG Anleihe v.2021(2021/2026) 99,116 101,243 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 103,139 103,823 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 98,691 99,05 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 92,649 93,40 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/26) 99,753 100,374 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 104,954 105,642 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 99,019 99,277 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,591 97,755 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,594 96,836 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,971 95,228 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 90,03 90,232 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 88,55 89,496 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,147 105,754 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 88,762 93,004 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98,397 98,532 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 95,932 96,339 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 92,807 93,055 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 93,947 98,045 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 99,102 99,412 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 98,104 98,426 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96,199 96,451 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 102,70 102,88 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 100,036 100,153 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 99,837 100,023 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99,007 99,14 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,557 99,641 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 99,85 100,268 0 0 0,00%
CFCM Nord Europe EO-Med.-Term Notes 2016(26) 99,819 99,863 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/26) 99,514 99,827 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 87,257 87,705 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 95,157 98,073 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 100,05 100,83 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 100,485 102,345 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 100,489 100,939 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102,938 103,62 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 101,438 102,00 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 94,665 95,064 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 87,541 87,941 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 71,229 71,796 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 54,462 55,136 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 98,117 98,374 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 93,239 93,521 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 78,135 78,928 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 101,818 102,212 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 101,288 101,775 0 0 0,00%
Chile, Republik EO-Notes 2026(26/32) 98,435 98,574 0 0 0,00%
Chile, Republik EO-Notes 2026(26/36) 98,317 98,468 0 0 0,00%
China, People's Republic of EO-Notes 2019(26/26) 98,861 99,01 0 0 0,00%
China, People's Republic of EO-Notes 2019(31/31) 87,897 88,95 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 75,241 76,006 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 89,192 89,782 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 79,92 80,59 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 94,08 94,51 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 84,10 84,87 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,846 100,024 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 98,862 99,433 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99,205 99,255 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 70,107 73,48 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 11,402 15,742 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,377 97,471 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 86,204 86,871 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98,056 98,268 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 92,004 92,527 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 90,769 91,136 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 94,487 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2016(26) 99,453 99,508 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 100,263 100,27 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 97,51 97,597 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 101,373 101,544 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 99,036 99,351 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,679 94,017 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 102,963 103,965 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 101,06 101,334 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 91,892 92,09 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 72,187 72,572 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99,085 99,138 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 102,756 102,963 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 93,597 94,183 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 100,092 100,10 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 99,145 99,164 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27) 99,305 99,341 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,794 100,879 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 101,989 102,474 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 100,385 100,698 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,204 100,256 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 99,228 99,621 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,486 97,673 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94,838 95,08 0 0 0,00%
Citigroup Inc. EO-Medium-Term Notes 2014(26) 99,902 99,948 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 96,352 96,546 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 79,575 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 82,095 84,605 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,134 94,723 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 101,19 102,965 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 94,836 95,134 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90,975 92,733 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 81,826 84,891 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,792 97,969 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 95,264 95,494 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 89,32 89,981 0 0 0,00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 99,331 99,441 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 95,325 96,044 0 0 0,00%
Clariane SE EO-Obl. 2026(26/31) 102,035 0,00 0 0 0,00%
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01 100,068 100,133 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 96,132 96,324 0 0 0,00%
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) 99,339 99,378 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 101,147 101,236 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 98,652 99,225 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99,076 99,246 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94,921 95,084 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 97,26 97,481 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 96,817 97,097 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 92,631 92,957 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95,001 95,174 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 85,182 85,649 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 105,346 105,745 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 100,842 101,291 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 100,345 101,931 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 93,137 93,684 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 94,439 94,585 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 98,249 98,698 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98,23 98,317 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 91,423 91,72 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 92,114 92,394 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 100,417 100,60 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 96,999 97,436 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 100,39 100,486 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 100,704 100,844 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 101,39 101,582 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 93,742 93,878 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,411 99,604 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,705 94,865 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 90,219 90,405 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 75,614 75,976 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 65,918 66,279 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 99,803 99,986 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 95,031 95,415 0 0 0,00%
Coca-Cola Co., The EO-Notes 2014(14/26) 99,764 99,961 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 98,791 98,864 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 84,856 85,524 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 77,337 77,994 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/26) 99,433 99,64 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 91,007 91,431 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,244 92,541 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 81,452 81,967 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 66,163 66,928 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,626 92,778 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 90,062 90,318 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 82,631 82,912 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 77,95 78,291 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 65,816 66,386 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 98,81 99,287 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 95,279 96,138 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 89,989 90,966 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 89,317 90,399 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 98,754 98,986 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 97,457 97,718 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 99,762 99,915 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 98,856 99,095 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 94,859 95,218 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,957 93,192 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 108,92 109,912 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 88,41 88,892 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,352 96,519 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 95,137 95,517 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,834 99,076 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 85,403 85,838 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 68,866 69,33 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 91,755 92,152 0 0 0,00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 100,32 100,597 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98,785 99,798 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 96,253 99,028 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 65,593 65,837 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 97,539 97,642 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 85,394 85,733 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 70,575 71,27 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/26) 99,332 99,369 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,958 91,156 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 97,797 98,21 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 96,718 97,416 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,499 99,864 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 112,732 113,621 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 104,699 105,822 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 Ser.992 v.22(26/27) 100,073 100,12 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 103,384 103,496 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 103,35 103,693 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 100,797 101,261 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 99,014 99,377 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 99,318 99,409 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 99,65 99,971 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,091 100,124 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 98,953 99,066 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 98,828 99,081 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 98,326 98,642 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 98,674 98,813 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 97,603 97,903 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 97,95 98,055 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 99,186 99,272 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 99,316 99,38 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) 101,248 101,313 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 104,288 104,427 0 0 0,00%
Commerzbank AG MTH S.P18 v.17(27) 97,425 97,533 0 0 0,00%
Commerzbank AG MTH S.P22 v.18(28) 96,514 96,514 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 87,181 87,181 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 85,773 85,773 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 98,401 98,50 0 0 0,00%
Commerzbank AG MTH S.P55 v.22(32) 95,228 95,228 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 100,113 100,113 12 000 2 +0,05%
Commerzbank AG MTH S.P61 v.23(29) 100,606 100,606 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 100,039 100,121 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 101,267 101,267 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 98,797 98,797 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 98,423 98,594 0 0 0,00%
Commerzbank AG MTH S.P74 v.24(29) 99,013 99,013 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 99,284 99,284 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 97,195 97,195 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 97,914 98,015 0 0 0,00%
Commerzbank AG MTH S.P96 v.26(36) 98,225 98,403 0 0 0,00%
Commerzbank AG MTH S.P98 v.26(33) 99,677 100,539 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 98,051 98,137 0 0 0,00%
Commerzbank AG MTN-Anl. v.19(26) S.932 99,962 99,991 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 98,944 98,968 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 97,459 97,583 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 98,967 99,00 518 000 3 +0,05%
Commerzbank AG MTN-IHS S.961 v.20(27) 97,145 97,145 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 100,037 100,134 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 99,40 99,40 0 0 0,00%
Commerzbank AG MTN-OPF v.25(30) P.93 97,832 97,929 0 0 0,00%
Commerzbank AG MTN-OPF v.26(29) P.99 99,74 99,842 5 000 1 +0,10%
Commerzbank AG MTN-OPF v.26(31) P.97 98,135 98,173 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 21(26/31) 99,333 99,552 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 103,518 103,656 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 105,958 106,23 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 102,824 102,981 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 100,127 100,499 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 99,414 99,838 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 98,353 98,561 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 104,757 106,554 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100,705 100,83 20 000 1 -0,06%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 98,243 98,496 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,884 91,059 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,461 96,535 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 101,143 101,158 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,055 97,178 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(26) 99,774 99,816 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 90,678 93,682 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 94,475 94,714 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 98,259 98,331 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 91,015 91,055 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 76,085 76,347 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 90,379 90,615 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,473 98,575 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 97,323 97,486 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,384 100,443 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 101,867 102,149 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 99,835 100,058 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 100,082 100,334 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 99,241 99,791 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 96,577 97,07 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 89,022 89,407 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 95,041 95,334 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,638 97,741 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96,50 96,765 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 98,832 99,167 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 87,266 87,803 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 87,916 87,916 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 91,616 91,68 0 0 0,00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 99,429 99,586 0 0 0,00%
Comunidad Autónoma de Madrid 2026(36) 97,453 97,642 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 89,447 91,564 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,503 99,628 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 88,396 88,677 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 101,25 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 102,036 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 101,018 101,018 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 95,822 97,009 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 95,583 102,845 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 97,915 98,322 0 0 0,00%
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26) 99,953 99,994 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 100,474 100,57 0 0 0,00%
Continental AG MTN v.2025(2028/2028) 99,045 99,116 0 0 0,00%
Continental AG MTN v.2025(2029/2029) 98,824 98,951 0 0 0,00%
Continental AG MTN v.22(22/27) 100,727 100,869 12 000 2 +0,04%
Continental AG MTN v.23(27/27) 100,681 100,772 0 0 0,00%
Continental AG MTN v.23(28/28) 101,461 101,566 50 000 1 +0,10%
Corning Inc. EO-Notes 2023(23/31) 103,003 103,341 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99,156 99,215 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 102,527 102,771 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 101,648 101,829 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 100,952 101,43 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 94,596 95,636 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 96,359 97,201 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 98,997 100,112 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 96,111 96,347 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 98,583 98,633 0 0 0,00%
Coventry Building Society Term Cov.Bds 2026(31) 99,024 99,155 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 102,981 103,09 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 92,799 93,295 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 92,877 93,163 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 103,589 104,196 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 96,934 100,809 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,458 98,577 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 87,497 88,035 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 93,207 93,714 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99,195 99,224 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 98,466 98,763 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 85,094 85,341 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 88,047 88,135 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,701 100,389 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,542 98,191 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 89,364 89,752 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 98,739 98,833 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99,138 99,181 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 83,001 83,35 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100,506 100,551 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2026(36) 100,702 100,919 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98,231 98,285 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 101,173 101,263 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,133 100,177 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 18,906 21,164 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 46,941 50,191 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 90,196 90,354 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,795 96,849 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 80,614 80,957 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,959 95,082 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 88,82 88,951 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 58,875 59,238 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 98,178 98,311 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97,123 97,192 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 70,006 70,653 0 0 0,00%
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S 98,655 99,166 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 80,763 81,747 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 85,724 86,813 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 96,425 97,79 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 93,403 93,623 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 89,147 89,511 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 110,531 110,901 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 98,55 98,60 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 99,794 99,853 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 96,972 97,165 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26) 100,211 100,28 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 100,849 100,95 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 100,204 100,366 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 100,167 100,315 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 99,807 100,04 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 99,247 99,632 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 99,016 99,228 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 98,398 98,528 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 97,956 98,095 0 0 0,00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 97,889 98,096 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,792 98,846 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,586 99,618 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,655 99,746 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 105,618 105,951 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 104,924 105,353 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,941 94,013 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 103,918 104,056 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 98,585 98,643 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 98,746 98,789 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 101,893 102,034 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 99,71 100,15 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 96,36 96,568 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 97,359 97,607 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 95,974 96,06 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 86,105 86,509 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,931 95,118 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 86,329 86,756 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 91,072 91,399 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 100,911 101,153 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 102,774 103,081 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 101,909 102,249 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 95,114 95,23 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 97,795 98,084 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 19(26) 99,92 99,932 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 100,521 100,584 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 101,349 101,689 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 100,197 100,666 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 102,73 102,911 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 99,88 100,148 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 82,989 83,209 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 101,776 102,304 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 99,498 99,722 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100,199 100,282 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 98,424 98,644 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99,725 99,794 0 0 0,00%
Credit Suisse AG EO-Medium-Term Notes 2023(26) 100,517 100,547 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 103,761 103,902 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 96,089 96,443 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 93,867 94,138 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99,338 99,459 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97,267 97,391 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 100,271 100,512 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 99,314 99,585 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 102,284 102,761 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 94,132 96,125 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98,303 98,402 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/26) 99,249 99,403 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 93,957 94,232 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 88,437 88,682 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 98,591 98,802 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 85,00 86,657 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 88,446 89,276 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 96,427 96,54 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,823 97,935 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,83 91,108 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 88,232 88,515 0 0 0,00%
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