alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26) 98,164 101,564 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27) 100,507 101,102 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28) 98,042 98,309 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29) 94,316 94,585 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28) 94,356 94,825 0 0 0,00%
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.) 92,446 93,078 0 0 0,00%
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27) 100,131 100,274 0 0 0,00%
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29) 97,745 97,826 0 0 0,00%
CA Immobilien Anlagen AG EO-Anl. 2020(20/27) 98,922 100,234 0 0 0,00%
CA Immobilien Anlagen AG EO-Bonds 2026(29) 97,978 98,477 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2020(32) 83,401 83,984 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30) 89,311 89,566 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29) 101,071 101,313 0 0 0,00%
Cadent Finance PLC EO-Med.-Term Nts 2026(26/36) 94,317 94,566 0 0 0,00%
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27) 99,048 99,058 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31) 81,97 82,27 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27) 99,847 99,863 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31) 94,491 94,706 0 0 0,00%
Cais. d'Amort.de la Dette Soc. EO-MTN. 2026(30) 96,267 96,349 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2022(27) 99,535 99,626 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2023(28) 98,983 99,071 0 0 0,00%
Caisse des Depots et Consign. EO-MTN. 2026(31) 95,751 95,871 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2022(27) 99,823 100,005 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 99,991 100,36 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(29) 99,691 99,691 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2023(30) 97,43 97,604 0 0 0,00%
Caisse Francaise d.Financ.Loc. Foncières 2024(33) 94,19 94,715 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 92,912 93,252 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36) 93,895 94,106 0 0 0,00%
Caisse Francaise d.Financ.Loc. Obl.Fonc.26(34) 92,94 93,181 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(29) 98,231 98,312 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2024(34) 93,461 93,998 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(31) 96,74 96,862 0 0 0,00%
Caisse Refinancement l'Habitat Fin.Hab.2026(33) 95,466 95,71 0 0 0,00%
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31) 96,368 96,495 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(27) 99,597 99,707 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2017(32) 89,209 89,332 0 0 0,00%
Caixabank S.A. EO-Cédulas Hipotec. 2018(33) 86,864 87,306 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28) 98,391 98,441 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28) 99,253 99,305 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) 102,332 102,531 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34) 103,853 103,984 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36) 99,161 99,311 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38) 95,099 95,657 0 0 0,00%
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37) 95,061 95,387 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29) 95,987 96,056 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30) 104,203 104,386 0 0 0,00%
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32) 99,983 100,194 0 0 0,00%
Caixabank S.A. EO-FLR Notes 2020(27/Und.) 100,74 101,13 0 0 0,00%
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.) 96,221 96,576 0 0 0,00%
Caixabank S.A. EO-Medium-Term Notes 2022(29) 100,124 100,242 0 0 0,00%
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) 97,037 97,27 0 0 0,00%
Caixabank S.A. EO-Non-Preferred Bonos 19(26) 99,765 99,89 0 0 0,00%
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30) 101,239 101,383 0 0 0,00%
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28) 99,309 99,369 0 0 0,00%
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29) 93,477 93,71 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27) 97,774 97,805 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29) 91,418 91,503 0 0 0,00%
Canadian Imperial Bk of Comm. -T.Cov.Bs 2025(30) 96,105 96,225 0 0 0,00%
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30) 97,316 97,41 0 0 0,00%
Capgemini SE EO-FLR Notes 2025(27) 99,927 99,975 0 0 0,00%
Capgemini SE EO-Notes 2018(18/28) 97,155 97,463 0 0 0,00%
Capgemini SE EO-Notes 2020(20/29) 95,543 96,246 0 0 0,00%
Capgemini SE EO-Notes 2020(20/30) 89,986 90,188 0 0 0,00%
Capgemini SE EO-Notes 2020(20/32) 90,39 90,739 0 0 0,00%
Capgemini SE EO-Notes 2025(25/28) 97,548 97,759 0 0 0,00%
Capgemini SE EO-Notes 2025(25/31) 94,76 94,909 0 0 0,00%
Capgemini SE EO-Notes 2025(25/34) 91,91 92,175 0 0 0,00%
Capgemini SE EO-Notes 2026(26/33) 95,544 95,737 0 0 0,00%
Capital One Financial Corp. EO-FLR Nts.2026(31/32) 98,95 99,095 0 0 0,00%
Capital One Financial Corp. EO-FLR Nts.2026(36/37) 98,064 98,399 0 0 0,00%
Capital One Financial Corp. EO-Notes 2019(29) 94,126 94,281 0 0 0,00%
Carlsberg Breweries A/S EO-FLR Notes 26(26/3026) 97,057 97,564 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29) 92,486 92,702 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27) 97,966 98,074 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30) 89,759 89,926 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28) 100,584 100,78 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33) 99,969 100,349 0 0 0,00%
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29) 97,788 98,011 0 0 0,00%
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29) 93,388 94,429 0 0 0,00%
Carnival Corp. EO-Notes 2024(24/30) Reg.S 102,989 103,81 0 0 0,00%
Carnival PLC EO-Notes 2019(29/29) 91,284 92,215 0 0 0,00%
Carrefour Banque EO-Med.-T. Nts 2023(23/27) 100,227 100,258 0 0 0,00%
Carrefour Banque EO-Medium-Term Nts 2020(20/27) 98,932 99,825 0 0 0,00%
Carrefour S.A. EO-Med.-Term Notes 2019(19/27) 98,599 99,215 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/26) 99,895 100,345 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/28) 100,433 100,653 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2022(22/29) 95,574 96,775 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2023(23/30) 98,225 99,014 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2025(28/28) 97,68 97,798 0 0 0,00%
Carrefour S.A. EO-Medium-Term Nts 2026(26/35) 92,841 93,409 0 0 0,00%
Castellum AB EO-FLR Notes 2021(21/Und.) 98,437 98,801 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26) 100,005 100,025 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27) 99,59 99,85 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29) 97,59 97,803 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28) 98,363 98,54 0 0 0,00%
Caterpillar Fin.Services Corp. DL-MTN. 2026(26/29) 96,77 96,918 0 0 0,00%
Caterpillar Fin.Services Corp. EO-FLR MTN.2026(28) 99,42 100,68 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2024(27) 99,644 99,709 0 0 0,00%
Caterpillar Fin.Services Corp. EO-MTN. 2025(28) 97,673 97,815 0 0 0,00%
Caterpillar Inc. DL-Notes 2025(25/35) 96,464 96,614 0 0 0,00%
CBRE Europe Logistics Partners EO-MTN. 2026(26/31) 97,20 97,631 0 0 0,00%
CCR Re S.A. EO-FLR Notes 2020(30/40) 93,463 94,322 0 0 0,00%
CECONOMY AG Anleihe v.2024(2026/2029) 102,013 102,965 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2018(18/27) 99,27 99,744 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2021(21/28) 93,248 94,086 0 0 0,00%
Celanese US Holdings LLC EO-Notes 2022(22/29) 103,449 104,244 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/26) 99,608 99,796 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/27) 97,743 97,768 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/28) 96,242 96,376 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/29) 94,118 94,441 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/32) 87,708 88,037 0 0 0,00%
Cellnex Finance Company S.A. EO-MTN. 2021(21/33) 85,876 86,522 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28) 105,839 106,643 0 0 0,00%
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31) 89,969 91,715 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27) 98,387 99,03 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29) 94,599 95,629 0 0 0,00%
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30) 90,824 91,527 0 0 0,00%
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28) 95,809 96,157 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32) 96,188 96,474 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 26(32/33) 95,137 95,396 0 0 0,00%
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28) 96,765 97,018 0 0 0,00%
Ceske Drahy AS EO-Notes 2022(22/27) 101,688 101,69 0 0 0,00%
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27) 99,705 99,977 0 0 0,00%
CEZ AS EO-Medium-Term Notes 2013(28) 98,682 98,868 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2019(19/26) 99,597 99,691 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2022(22/27) 99,595 99,64 0 0 0,00%
CEZ AS EO-Medium-Term Nts 2025(25/33) 98,582 98,912 0 0 0,00%
Chanel Ceres PLC EO-Notes 2020(20/31) 85,767 86,069 0 0 0,00%
CHAPTERS Group AG Inh.-Schv. v.2025(27/30) 94,749 96,29 30 000 2 -0,25%
Charles Schwab Corp. DL-FLR Notes 2026(26/30) 98,018 98,522 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/32) 96,924 97,046 0 0 0,00%
Charles Schwab Corp. DL-FLR Notes 2026(26/37) 94,12 95,231 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S 99,999 100,655 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S 102,113 103,707 0 0 0,00%
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S 100,988 101,57 0 0 0,00%
Chile, Republik EO-Bonds 2015(30) 92,56 93,09 0 0 0,00%
Chile, Republik EO-Bonds 2019(31/31) 85,21 85,81 0 0 0,00%
Chile, Republik EO-Bonds 2020(39/40) 67,21 68,00 0 0 0,00%
Chile, Republik EO-Bonds 2021(50/51) 51,48 52,48 0 0 0,00%
Chile, Republik EO-Notes 2021(26/27) 98,79 99,17 0 0 0,00%
Chile, Republik EO-Notes 2021(28/29) 92,50 92,97 0 0 0,00%
Chile, Republik EO-Notes 2021(36/36) 74,01 74,925 0 0 0,00%
Chile, Republik EO-Notes 2023(23/34) 97,633 98,124 0 0 0,00%
Chile, Republik EO-Notes 2024(24/31) 98,262 98,472 0 0 0,00%
Chile, Republik EO-Notes 2026(26/32) 94,772 95,298 0 0 0,00%
Chile, Republik EO-Notes 2026(26/34) 96,093 96,502 0 0 0,00%
Chile, Republik EO-Notes 2026(26/36) 93,921 94,393 0 0 0,00%
Chile, Republik EO-Notes 2026(26/38) 95,713 96,227 0 0 0,00%
Chile, Republik EO-Notes 2026(26/46) 96,565 97,013 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) 85,441 86,318 0 0 0,00%
China, People's Republic of EO-Notes 2019(39/39) 70,16 70,71 0 0 0,00%
China, People's Republic of EO-Notes 2020(30) 87,391 87,742 0 0 0,00%
China, People's Republic of EO-Notes 2020(35) 76,271 76,574 0 0 0,00%
China, People's Republic of EO-Notes 2021(28) 93,50 93,94 0 0 0,00%
China, People's Republic of EO-Notes 2021(33) 81,214 81,667 0 0 0,00%
China, People's Republic of EO-Notes 2024(27) 99,491 99,681 0 0 0,00%
China, People's Republic of EO-Notes 2024(31) 96,22 96,584 0 0 0,00%
China, People's Republic of EO-Notes 2026(31) 96,157 96,404 0 0 0,00%
China, People's Republic of EO-Notes 2026(34) 94,586 94,963 0 0 0,00%
China, People's Republic of EO-Notes 2026(38) 92,284 93,073 0 0 0,00%
Chorus Ltd. EO-Med.-Term Notes 2019(20/26) 99,65 99,688 0 0 0,00%
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S 69,017 71,825 0 0 0,00%
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S 1,366 4,89 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/28) 97,007 97,099 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2018(18/38) 81,306 81,633 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/27) 98,184 98,325 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/29) 90,265 91,784 0 0 0,00%
Chubb INA Holdings Inc. EO-Notes 2019(19/31) 88,392 88,576 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.06(55) 89,749 0,00 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(27) 98,01 101,757 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2022(30) 95,612 95,723 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2023(29) 100,068 100,235 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(29) 97,971 98,058 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(34) 94,485 94,686 0 0 0,00%
Cie de Financement Foncier -T.Obl.Fonc.2026(36) 93,933 94,185 0 0 0,00%
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29) 93,076 93,567 0 0 0,00%
Cirsa Finance International 2024(24/29)Reg.S 101,92 102,363 0 0 0,00%
Cirsa Finance International 2026(26/32)Reg.S 95,926 96,618 0 0 0,00%
Cisco Systems Inc. DL-Notes 2025(25/35) 95,114 95,308 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2020(31) 89,531 89,663 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2021(21/42) 66,34 66,758 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2022(27/28) 99,287 99,30 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2025(35/36) 96,949 97,341 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2026(26/29) 99,697 99,701 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2026(26/32) 98,645 98,803 0 0 0,00%
Citigroup Inc. DL-FLR Notes 2026(28/37) 97,013 97,157 0 0 0,00%
Citigroup Inc. DL-Notes 2014(44) 85,695 86,183 0 0 0,00%
Citigroup Inc. DL-Notes 2015(27) 99,355 99,356 0 0 0,00%
Citigroup Inc. DL-Notes 2016(28) 97,958 97,959 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28) 100,196 100,264 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33) 98,82 99,082 0 0 0,00%
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32) 98,104 98,257 0 0 0,00%
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28) 100,134 100,206 0 0 0,00%
Citigroup Inc. EO-FLR Notes 2025(25/36) 95,869 96,349 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2018(19/28) 97,387 97,523 0 0 0,00%
Citigroup Inc. EO-Med.-T. Notes 2019(19/29) 94,293 94,475 0 0 0,00%
Citigroup Inc. EO-Medium-Term Nts 2016(16/28) 95,944 96,117 0 0 0,00%
Citycon Oyj EO-FLR Notes 2019(24/Und.) 60,327 0,00 0 0 0,00%
Citycon Oyj EO-FLR Notes 2021(21/Und.) 77,276 79,741 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28) 94,453 95,28 0 0 0,00%
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29) 97,965 101,475 0 0 0,00%
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30) 93,391 93,929 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29) 90,395 91,745 0 0 0,00%
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33) 79,469 81,485 0 0 0,00%
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28) 97,344 97,563 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28) 94,793 95,001 0 0 0,00%
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31) 87,818 88,366 0 0 0,00%
Clar.Intl.Fin.Ser.(Lux) Sarl EO-Notes 2026(26/32) 97,432 97,742 0 0 0,00%
Clariane SE EO-Obl. 2021(21/28) 94,574 95,776 0 0 0,00%
Clariane SE EO-Obl. 2026(26/31) 97,696 98,607 0 0 0,00%
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I. 95,474 95,667 0 0 0,00%
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28) 100,17 100,259 0 0 0,00%
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S 97,006 98,329 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27) 99,293 99,412 0 0 0,00%
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29) 94,364 94,546 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33) 95,204 95,421 0 0 0,00%
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35) 94,206 94,392 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50) 90,65 90,869 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28) 95,034 95,117 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53) 81,444 81,841 0 0 0,00%
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53) 99,959 100,25 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2015(27/47) 99,969 100,27 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.) 97,83 99,651 0 0 0,00%
CNP Assurances S.A. EO-FLR Notes 2020(30/51) 90,827 91,09 0 0 0,00%
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29) 93,762 93,875 0 0 0,00%
CNP Assurances S.A. EO-Obl. 2019(29) 96,864 97,333 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27) 98,619 98,868 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29) 90,487 90,684 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31) 90,092 90,507 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28) 99,587 99,761 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32) 94,073 94,248 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/28) 99,287 99,511 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/30) 98,394 98,633 0 0 0,00%
Coca Cola HBC Finance B.V. EO-MTN. 2026(26/33) 97,954 98,144 0 0 0,00%
Coca-Cola Co., The DL-Notes 2019(19/29) 92,121 92,233 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/27) 99,51 99,614 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/28) 94,709 94,786 0 0 0,00%
Coca-Cola Co., The DL-Notes 2020(20/30) 88,188 88,322 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/41) 70,055 70,45 0 0 0,00%
Coca-Cola Co., The DL-Notes 2021(21/51) 59,611 60,009 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/34) 95,054 95,23 0 0 0,00%
Coca-Cola Co., The DL-Notes 2024(24/55) 86,307 86,674 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/27) 99,146 99,245 0 0 0,00%
Coca-Cola Co., The EO-Notes 2015(15/35) 82,322 82,896 0 0 0,00%
Coca-Cola Co., The EO-Notes 2016(16/36) 74,771 75,093 0 0 0,00%
Coca-Cola Co., The EO-Notes 2019(19/31) 89,701 89,904 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/29) 92,101 92,355 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/33) 80,013 80,262 0 0 0,00%
Coca-Cola Co., The EO-Notes 2020(20/40) 63,99 64,111 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/29) 92,187 92,381 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/30) 88,779 89,142 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/33) 80,503 80,79 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/36) 74,873 75,22 0 0 0,00%
Coca-Cola Co., The EO-Notes 2021(21/41) 63,163 63,687 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/32) 96,504 96,783 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/37) 92,156 92,572 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/44) 85,779 86,376 0 0 0,00%
Coca-Cola Co., The EO-Notes 2024(24/53) 84,981 85,722 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31) 96,631 97,025 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32) 95,005 95,275 0 0 0,00%
Coca-Cola Europacific Pa. PLC -T.Nts 2026(26/32) 97,003 97,168 0 0 0,00%
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S 96,182 96,393 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30) 93,729 93,994 0 0 0,00%
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28) 92,705 92,81 0 0 0,00%
Coface S.A. EO-Notes 2022(32/32) 105,665 106,657 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2020(20/27) 86,771 87,418 0 0 0,00%
Cofinimmo S.A. EO-Bonds 2022(22/28) 96,156 96,277 0 0 0,00%
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S 94,357 94,57 0 0 0,00%
Colgate-Palmolive Co. DL-Notes 2022(22/27) 98,687 98,807 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/34) 82,768 83,344 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2019(19/39) 65,628 66,048 0 0 0,00%
Colgate-Palmolive Co. EO-Bonds 2021(21/29) 90,832 91,029 0 0 0,00%
Colonial SFL SOCIMI S.A. EO-Med.T.Nts 2026(31/31) 97,546 97,876 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27) 98,915 99,815 0 0 0,00%
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30) 95,365 96,535 0 0 0,00%
Comcast Corp. DL-Notes 2019(19/50) 56,952 57,399 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/27) 98,151 98,325 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/32) 83,374 83,55 0 0 0,00%
Comcast Corp. EO-Notes 2020(20/40) 66,51 67,157 0 0 0,00%
Comcast Corp. EO-Notes 2021(21/29) 90,31 90,491 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/32) 94,082 94,466 0 0 0,00%
Comcast Corp. EO-Notes 2024(24/36) 90,955 91,618 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.) 99,252 99,739 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.) 107,40 108,29 0 0 0,00%
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.) 101,17 102,14 0 0 0,00%
Commerzbank AG FLR-MTH S.P86 v.25(34) 97,218 103,677 0 0 0,00%
Commerzbank AG FLR-MTH S.P88 v.25(33) 98,01 101,303 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29) 102,002 102,068 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) 101,361 101,586 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) 98,521 98,774 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) 95,54 95,915 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) 98,852 98,963 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) 97,479 97,76 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) 100,084 100,129 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30) 97,66 97,748 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) 95,816 96,023 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) 94,774 95,089 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) 97,047 97,183 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) 94,198 94,548 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) 95,88 96,031 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) 96,706 96,856 0 0 0,00%
Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) 96,737 96,964 0 0 0,00%
Commerzbank AG FLR-MTN-OPF v.25(34) P.80 97,366 103,878 0 0 0,00%
Commerzbank AG FLR-MTN-Serie 995 v.22(28) 100,551 100,614 0 0 0,00%
Commerzbank AG Med.Term-FLN v.23(29/30) 102,41 102,552 0 0 0,00%
Commerzbank AG MTH S.P103 v.26(31) 98,086 98,194 10 000 1 +0,17%
Commerzbank AG MTH S.P18 v.17(27) 97,816 97,909 0 0 0,00%
Commerzbank AG MTH S.P22 v.18(28) 96,375 96,469 0 0 0,00%
Commerzbank AG MTH S.P30 v.19(34) 84,464 84,651 0 0 0,00%
Commerzbank AG MTH S.P47 v.22(32) 83,926 84,003 0 0 0,00%
Commerzbank AG MTH S.P49 v.22(27) 98,965 99,024 0 0 0,00%
Commerzbank AG MTH S.P55 v.22(32) 92,469 92,563 0 0 0,00%
Commerzbank AG MTH S.P57 v.22(28) 99,103 99,21 34 000 3 +0,16%
Commerzbank AG MTH S.P61 v.23(29) 99,079 99,207 0 0 0,00%
Commerzbank AG MTH S.P63 v.23(33) 96,612 97,109 0 0 0,00%
Commerzbank AG MTH S.P65 v.23(28) 100,034 100,101 0 0 0,00%
Commerzbank AG MTH S.P67 v.24(31) 96,533 96,692 0 0 0,00%
Commerzbank AG MTH S.P68 v.24(34) 95,097 95,405 0 0 0,00%
Commerzbank AG MTH S.P74 v.24(29) 97,557 97,633 0 0 0,00%
Commerzbank AG MTH S.P77 v.25(29) 97,57 97,754 0 0 0,00%
Commerzbank AG MTH S.P84 v.25(35) 93,293 93,589 0 0 0,00%
Commerzbank AG MTH S.P85 v.25(30) 95,955 96,12 8 000 1 +0,18%
Commerzbank AG MTH S.P96 v.26(36) 94,413 94,521 10 000 1 +0,53%
Commerzbank AG MTH S.P98 v.26(33) 96,75 97,09 0 0 0,00%
Commerzbank AG MTN-Anl. v.18(28) S.895 97,715 97,82 0 0 0,00%
Commerzbank AG MTN-Anl. v.20(27) S.948 99,336 99,374 0 0 0,00%
Commerzbank AG MTN-IHS S.904 v.18(28) 96,358 96,586 0 0 0,00%
Commerzbank AG MTN-IHS S.940 v.19(26) 99,597 99,68 0 0 0,00%
Commerzbank AG MTN-IHS S.961 v.20(27) 97,348 97,43 0 0 0,00%
Commerzbank AG MTN-OPF v.24(27) P.66 99,991 100,036 0 0 0,00%
Commerzbank AG MTN-OPF v.25(28) P.83 98,865 98,949 10 000 1 +0,04%
Commerzbank AG MTN-OPF v.25(30) P.93 95,891 96,071 0 0 0,00%
Commerzbank AG MTN-OPF v.26(29) P.99 98,483 98,602 0 0 0,00%
Commerzbank AG MTN-OPF v.26(31) P.97 96,053 96,171 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 22(27/32) 102,023 102,349 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 23(28/33) 104,126 104,445 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(29/34) 101,01 101,352 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 24(32/37) 97,062 97,412 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 25(32/37) 96,60 96,947 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN 26(33/38) 95,267 95,414 0 0 0,00%
Commerzbank AG Sub.Fix to Reset MTN20(29/unb) 102,73 104,30 0 0 0,00%
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) 100,115 100,315 0 0 0,00%
Commonwealth Bank of Australia -T.Nts 2025(32/37) 95,472 95,704 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2021(29) 90,085 90,305 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2022(28) 96,434 96,569 0 0 0,00%
Commonwealth Bank of Australia Cov.Bds 2023(27) 100,58 100,614 0 0 0,00%
Commonwealth Bank of Australia EO-MTN. 2018(28) 97,208 97,332 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 16(31) 91,561 91,837 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 19(29) 93,939 94,281 0 0 0,00%
Commonwealth Bank of Australia Med.-T.Nts 25(32) 95,193 95,479 0 0 0,00%
Communauté française Belgique EO-MTN. 2020(29) 90,52 90,679 0 0 0,00%
Communauté française Belgique EO-MTN. 2021(35) 72,494 72,788 0 0 0,00%
Communauté française Belgique EO-MTN. 2022(32) 87,643 87,811 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27) 98,658 98,734 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28) 96,52 96,761 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26) 100,017 100,224 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30) 99,34 99,531 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29) 98,188 98,445 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30) 97,932 98,165 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34) 95,362 95,643 0 0 0,00%
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36) 92,168 92,892 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31) 86,913 87,237 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2 94,362 94,70 0 0 0,00%
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3 97,691 97,751 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28) 96,056 96,145 0 0 0,00%
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30) 97,352 97,567 0 0 0,00%
Computershare US Inc. EO-Med.Term Nts 2021(21/31) 84,98 85,538 0 0 0,00%
Comun. Autónoma del País Vasco 2020(31) 86,024 86,234 0 0 0,00%
Comun. Autónoma del País Vasco 2022(33) 88,333 88,511 0 0 0,00%
Comun.Autón.de Castilla y Léon EO-Obl. 2026(34) 95,834 96,061 0 0 0,00%
Comunidad Autónoma de Canarias EO-Obl. 2026(36) 94,827 95,439 0 0 0,00%
Comunidad Autónoma de Madrid 2026(36) 93,224 93,315 0 0 0,00%
Comunidad Autónoma de Madrid EO-Bonos 2016(46) 82,007 83,246 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2017(27) 99,50 99,61 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2021(31) 86,589 86,742 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(28) 99,853 99,991 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2023(33) 98,388 0,00 0 0 0,00%
Comunidad Autónoma de Madrid EO-Obl. 2024(34) 97,079 97,319 0 0 0,00%
Consilium Project Finance GmbH -Schv.v.2025(28/30) 93,782 101,404 0 0 0,00%
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S 98,039 99,37 0 0 0,00%
Constantia Flexibles Gr.GmbH 2026(26/32)Reg.S 97,522 98,437 0 0 0,00%
Constellium SE EO-Notes 2021(21/29) Reg.S 96,015 98,085 0 0 0,00%
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32) 95,227 95,729 0 0 0,00%
Continental AG MTN v.2024(2029/2029) 98,646 98,899 5 000 1 +0,22%
Continental AG MTN v.2025(2028/2028) 98,096 98,227 10 000 1 +0,08%
Continental AG MTN v.2025(2029/2029) 97,296 97,471 0 0 0,00%
Continental AG MTN v.2026(2030/2030) 98,409 98,602 74 000 5 +0,36%
Continental AG MTN v.22(22/27) 99,957 100,115 41 000 3 -0,05%
Continental AG MTN v.23(27/27) 100,17 100,377 15 000 1 +0,05%
Continental AG MTN v.23(28/28) 100,449 100,64 27 000 3 +0,06%
Corning Inc. EO-Notes 2023(23/31) 99,894 100,263 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2019(26) 99,752 99,936 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2023(28) 101,492 101,747 0 0 0,00%
Corporación Andina de Fomento EO-MTN. 2024(30) 99,969 100,468 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S 99,18 99,892 0 0 0,00%
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S 90,536 91,512 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2024(34) 93,251 93,92 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(32) 98,45 99,005 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2025(35) 92,624 92,841 0 0 0,00%
Council of Europe Developm.Bk EO-MTN. 2026(36) 95,477 95,615 0 0 0,00%
Council of Europe Developm.Bk LS-MTN. 2026(29) 97,824 97,896 0 0 0,00%
Coventry Building Society Term Cov.Bds 2026(31) 96,711 96,918 0 0 0,00%
Covestro AG EO-MTN v.2022(2022/2028) 101,474 101,697 0 0 0,00%
Covestro AG Medium Term Notes v.20(30/30) 91,59 91,859 0 0 0,00%
Covivio Hotels S.C.A. EO-Obl. 2021(21/29) 91,71 92,008 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2023(23/32) 99,062 99,645 0 0 0,00%
Covivio S.A. EO-Medium-Term Nts 2026(26/33) 95,193 95,399 0 0 0,00%
Covivio S.A. EO-Notes 2018(18/28) 97,889 99,185 0 0 0,00%
Covivio S.A. EO-Obl. 2017(17/27) 98,692 98,855 0 0 0,00%
Covivio S.A. EO-Obl. 2019(19/31) 84,443 85,025 0 0 0,00%
Covivio S.A. EO-Obl. 2020(20/30) 90,147 90,641 0 0 0,00%
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27) 99,461 99,473 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36) 94,786 95,223 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31) 83,708 83,889 0 0 0,00%
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32) 85,99 86,089 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.) 99,64 100,35 0 0 0,00%
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.) 96,21 97,33 0 0 0,00%
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31) 88,004 88,295 0 0 0,00%
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27) 99,47 99,778 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2019(26) 99,818 99,858 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2021(33) 81,054 81,407 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2023(26) 100,011 100,093 0 0 0,00%
Coöperatieve Rabobank U.A. MTN 2026(36) 97,183 97,482 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28) 98,642 98,702 0 0 0,00%
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28) 100,422 100,50 0 0 0,00%
Coöperatieve Rabobank U.A. Pref.MTN 2023(26) 100,024 100,053 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43) 19,25 19,55 0 0 0,00%
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34) 48,80 51,09 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32) 87,822 87,951 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28) 96,812 96,877 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38) 77,126 77,388 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29) 94,256 94,421 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30) 87,687 87,80 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40) 56,489 57,204 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33) 95,338 95,551 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27) 97,875 97,905 0 0 0,00%
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39) 67,611 68,122 0 0 0,00%
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31) 79,363 79,775 0 0 0,00%
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30) 84,129 85,464 0 0 0,00%
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.) 92,904 97,35 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2020(30) 91,084 91,244 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2021(31/31) 86,167 86,604 0 0 0,00%
Crédit Agricole Assurances SA EO-Notes 2023(33/33) 105,116 105,361 0 0 0,00%
Crédit Agricole Assurances SA Nts.2026(32/Und.) 95,328 96,409 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27) 99,093 99,146 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28) 98,944 99,082 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30) 95,279 95,573 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28) 99,701 99,797 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29) 98,507 98,714 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30) 97,665 97,814 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32) 96,471 96,759 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33) 95,96 96,31 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31) 96,749 96,91 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32) 94,933 95,271 0 0 0,00%
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31) 95,369 95,585 0 0 0,00%
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33) 94,827 94,991 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27) 98,883 98,98 0 0 0,00%
Credit Agricole S.A. (Ldn Br.) MTN 2016(26) 99,698 99,759 0 0 0,00%
Crédit Agricole S.A. EO-Bonds 2015(27) 99,617 99,673 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.) 102,602 103,013 0 0 0,00%
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.) 101,173 101,716 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29) 93,449 93,551 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33) 102,041 102,191 0 0 0,00%
Crédit Agricole S.A. EO-FLR Med.Term Nts 26(29/30) 97,254 97,388 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28) 99,147 99,359 0 0 0,00%
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29) 100,433 100,566 0 0 0,00%
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.) 98,33 98,89 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29) 95,024 95,158 0 0 0,00%
Crédit Agricole S.A. EO-Medium-Term Nts 2026(38) 91,516 91,988 0 0 0,00%
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27) 96,093 96,158 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32) 83,704 83,959 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28) 94,77 94,903 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32) 83,825 84,146 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34) 86,928 87,312 0 0 0,00%
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36) 95,627 95,876 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30) 100,314 100,489 0 0 0,00%
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31) 98,949 99,145 0 0 0,00%
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29) 93,946 94,075 0 0 0,00%
Crédit Agricole S.A. EO-Preferred MTN 2022(29) 96,273 96,449 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(27) 99,986 100,064 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 22(34) 95,956 96,597 0 0 0,00%
Crédit Agricole S.A. Med.-T.Nts 24(34) 96,024 96,245 0 0 0,00%
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35) 100,096 100,31 0 0 0,00%
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29) 98,433 98,654 0 0 0,00%
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33) 80,179 80,447 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34) 97,441 97,78 0 0 0,00%
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33) 94,852 95,191 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27) 100,021 100,026 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33) 95,316 95,714 0 0 0,00%
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27) 99,466 99,528 0 0 0,00%
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) 102,277 102,433 0 0 0,00%
CRH Finance DAC EO-Med.-Term Notes 2016(16/28) 95,479 95,733 0 0 0,00%
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30) 92,163 92,531 0 0 0,00%
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26) 99,751 99,879 0 0 0,00%
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27) 97,155 97,493 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/29) 98,152 98,308 0 0 0,00%
Crown Castle Inc. DL-Notes 2024(24/34) 93,344 93,54 0 0 0,00%
Crown European Holdings S.A. 2023(28/29)Reg.S 100,542 101,113 0 0 0,00%
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S 93,795 95,249 0 0 0,00%
CTP B.V. EO-Medium-Term Nts 2021(21/27) 98,989 99,063 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/29) 92,811 93,241 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2021(21/31) 85,749 86,042 0 0 0,00%
CTP N.V. EO-Medium-Term Nts 2026(26/30) 96,21 96,463 0 0 0,00%
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S 80,343 83,717 0 0 0,00%
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S 96,905 99,881 0 0 0,00%
CVS Health Corp. DL-Notes 2020(20/27) 96,816 96,966 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27) 97,983 98,118 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29) 90,528 90,771 0 0 0,00%
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31) 86,729 87,022 0 0 0,00%
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