|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
97.227 |
100.901 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
102.964 |
103.242 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
100.923 |
101.169 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
97.26 |
97.664 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
94.94 |
95.36 |
0 |
0 |
0.00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA Nts.2026(33/Und.)
|
100.19 |
100.469 |
0 |
0 |
0.00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
101.353 |
101.605 |
0 |
0 |
0.00% |
|
CA Auto Bank S.p.A. EO-Medium-Term Nts 2026(28/29)
|
99.85 |
99.91 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
99.044 |
100.037 |
0 |
0 |
0.00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
97.979 |
98.244 |
0 |
0 |
0.00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
97.968 |
98.523 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
85.969 |
86.017 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
91.016 |
91.067 |
0 |
0 |
0.00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
104.288 |
104.702 |
0 |
0 |
0.00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
100.167 |
100.275 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
85.687 |
86.174 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
100.888 |
100.92 |
0 |
0 |
0.00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
100.462 |
100.572 |
0 |
0 |
0.00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
101.282 |
101.33 |
0 |
0 |
0.00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
101.403 |
101.467 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
101.402 |
101.539 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102.911 |
102.995 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
102.793 |
102.799 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
100.869 |
100.941 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99.649 |
99.937 |
0 |
0 |
0.00% |
|
Caisse Francaise d.Financ.Loc. Obl.Fonc.2026(36)
|
100.049 |
100.213 |
0 |
0 |
0.00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
100.804 |
100.895 |
0 |
0 |
0.00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
98.718 |
99.269 |
0 |
0 |
0.00% |
|
Caixa Central de Créd.Agr.Mút. -T.Nts 2026(30/31)
|
99.868 |
99.98 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
99.132 |
99.197 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
92.295 |
92.327 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
89.864 |
90.539 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
99.862 |
99.953 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
97.835 |
97.894 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
98.367 |
98.43 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
105.636 |
105.813 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
107.992 |
108.15 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2024(31/36)
|
103.345 |
103.669 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2025(33/38)
|
99.888 |
99.987 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2026(36/37)
|
100.135 |
100.225 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
95.893 |
95.973 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
108.536 |
108.591 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
100.585 |
100.618 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
104.347 |
104.532 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
100.165 |
100.57 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
103.358 |
104.063 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-FLR Pref.Secs 2025(35/Und.)
|
101.85 |
102.77 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
103.317 |
103.41 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
97.438 |
97.49 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
99.183 |
99.207 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
99.726 |
99.77 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
99.383 |
99.416 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
105.543 |
105.678 |
0 |
0 |
0.00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
99.859 |
99.864 |
0 |
0 |
0.00% |
|
Caixabank S.A. LS-FLR Non-Pref. MTN 22(27/28)
|
99.191 |
99.257 |
0 |
0 |
0.00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
94.656 |
94.896 |
0 |
0 |
0.00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
98.883 |
99.451 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
96.925 |
96.981 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
98.604 |
98.632 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
92.262 |
92.336 |
0 |
0 |
0.00% |
|
Canadian Imperial Bk of Comm. EO-FLR MTN.26(29/30)
|
99.968 |
100.084 |
0 |
0 |
0.00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
99.206 |
100.18 |
0 |
0 |
0.00% |
|
Capgemini SE EO-FLR Notes 2025(27)
|
100.05 |
100.073 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
98.271 |
98.391 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
99.871 |
99.907 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
97.203 |
97.728 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
91.777 |
91.948 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
93.629 |
93.869 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2025(25/28)
|
99.528 |
99.669 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2025(25/31)
|
98.534 |
98.796 |
0 |
0 |
0.00% |
|
Capgemini SE EO-Notes 2025(25/34)
|
97.294 |
97.62 |
0 |
0 |
0.00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
95.171 |
95.368 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
94.018 |
94.17 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
97.272 |
97.314 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
91.439 |
91.738 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
100.876 |
100.913 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
103.277 |
103.44 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
105.395 |
105.736 |
0 |
0 |
0.00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2025(25/29)
|
100.712 |
100.772 |
0 |
0 |
0.00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
95.641 |
96.132 |
0 |
0 |
0.00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
107.932 |
108.276 |
0 |
0 |
0.00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
93.023 |
93.428 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
101.427 |
101.486 |
0 |
0 |
0.00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
100.212 |
100.294 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
99.873 |
99.897 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
98.216 |
98.255 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
99.658 |
99.78 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
103.358 |
103.431 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
98.451 |
98.744 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
102.878 |
103.178 |
0 |
0 |
0.00% |
|
Carrefour S.A. EO-Medium-Term Nts 2025(28/28)
|
100.455 |
100.524 |
0 |
0 |
0.00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
99.06 |
99.492 |
0 |
0 |
0.00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
98.793 |
99.157 |
0 |
0 |
0.00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
94.688 |
95.121 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/26)
|
100.458 |
100.606 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/27)
|
101.061 |
101.33 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2024(24/29)
|
101.429 |
101.619 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2025(25/28)
|
100.781 |
100.974 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. EO-MTN. 2024(27)
|
101.074 |
101.109 |
0 |
0 |
0.00% |
|
Caterpillar Fin.Services Corp. EO-MTN. 2025(28)
|
99.724 |
99.799 |
0 |
0 |
0.00% |
|
Caterpillar Inc. DL-Notes 2025(25/35)
|
103.633 |
103.934 |
0 |
0 |
0.00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
96.088 |
96.567 |
0 |
0 |
0.00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
99.023 |
100.17 |
0 |
0 |
0.00% |
|
CECONOMY AG Anleihe v.2024(2026/2029)
|
104.284 |
104.651 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
98.995 |
99.385 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
92.584 |
93.654 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
100.647 |
100.987 |
0 |
0 |
0.00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
105.981 |
106.244 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
98.724 |
98.871 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
97.746 |
97.885 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
97.488 |
97.57 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
95.80 |
95.89 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
90.95 |
91.311 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
90.055 |
90.445 |
0 |
0 |
0.00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
99.938 |
100.013 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
104.15 |
105.017 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
90.295 |
91.405 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
98.408 |
98.483 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
96.76 |
97.06 |
0 |
0 |
0.00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
94.006 |
94.197 |
0 |
0 |
0.00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
99.622 |
100.19 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
99.996 |
100.003 |
0 |
0 |
0.00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
95.881 |
96.649 |
0 |
0 |
0.00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref. MTN 25(31/32)
|
100.704 |
100.904 |
0 |
0 |
0.00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
96.37 |
96.513 |
0 |
0 |
0.00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
99.675 |
99.751 |
0 |
0 |
0.00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
104.069 |
104.243 |
0 |
0 |
0.00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
100.581 |
100.796 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
100.791 |
101.002 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
98.796 |
98.88 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
99.948 |
100.026 |
0 |
0 |
0.00% |
|
CEZ AS EO-Medium-Term Nts 2025(25/33)
|
101.537 |
101.937 |
0 |
0 |
0.00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
99.761 |
99.81 |
0 |
0 |
0.00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
98.931 |
99.156 |
0 |
0 |
0.00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
88.117 |
88.432 |
0 |
0 |
0.00% |
|
CHAPTERS Group AG Inh.-Schv. v.2025(27/30)
|
95.55 |
96.75 |
117 000 |
15 |
+3.11% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
99.626 |
100.116 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
99.714 |
100.42 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
100.035 |
100.55 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
103.736 |
104.036 |
0 |
0 |
0.00% |
|
Cheplapharm Arzneimittel GmbH v.25(27/31)Reg.S
|
102.889 |
103.102 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2015(30)
|
95.782 |
96.27 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
88.156 |
88.593 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
71.494 |
72.348 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
54.434 |
55.323 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
97.731 |
98.029 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
93.556 |
93.915 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
78.903 |
79.598 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
103.808 |
104.237 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2024(24/31)
|
102.893 |
103.395 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2026(26/32)
|
100.067 |
100.217 |
0 |
0 |
0.00% |
|
Chile, Republik EO-Notes 2026(26/36)
|
99.925 |
100.055 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
98.234 |
98.43 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
88.338 |
89.066 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
75.78 |
76.916 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2020(30)
|
89.259 |
89.758 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2020(35)
|
80.63 |
81.38 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(28)
|
93.936 |
94.262 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2021(33)
|
84.89 |
85.50 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2024(27)
|
100.28 |
100.543 |
0 |
0 |
0.00% |
|
China, People's Republic of EO-Notes 2024(31)
|
99.808 |
100.359 |
0 |
0 |
0.00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
98.867 |
98.937 |
0 |
0 |
0.00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
75.055 |
77.605 |
0 |
0 |
0.00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
16.536 |
18.145 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
98.113 |
98.264 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
87.616 |
87.879 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
98.045 |
98.291 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
92.787 |
93.454 |
0 |
0 |
0.00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
91.873 |
92.271 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
94.523 |
0.00 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
98.838 |
98.929 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
99.00 |
100.75 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
98.82 |
98.915 |
0 |
0 |
0.00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
103.134 |
103.224 |
0 |
0 |
0.00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
94.847 |
94.897 |
0 |
0 |
0.00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
103.753 |
104.038 |
0 |
0 |
0.00% |
|
Cisco Systems Inc. DL-Notes 2025(25/35)
|
102.605 |
102.788 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
92.806 |
92.963 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
73.772 |
74.077 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
98.983 |
99.103 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-FLR Notes 2025(35/36)
|
104.169 |
104.373 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
96.732 |
97.063 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
100.656 |
100.703 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
100.01 |
100.074 |
0 |
0 |
0.00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
99.87 |
99.905 |
4 000 |
1 |
-0.02% |
|
Citigroup Inc. DL-Notes 2016(28)
|
100.123 |
100.136 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
98.76 |
98.778 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
101.874 |
101.922 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
103.852 |
103.949 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
102.167 |
102.239 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100.27 |
100.305 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-FLR Notes 2025(25/36)
|
101.683 |
101.925 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
98.033 |
98.127 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
95.469 |
95.53 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
99.954 |
99.966 |
0 |
0 |
0.00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
96.966 |
97.076 |
0 |
0 |
0.00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
145.692 |
0.00 |
0 |
0 |
0.00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
79.506 |
80.681 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
98.40 |
99.193 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
94.582 |
95.365 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
102.201 |
103.501 |
0 |
0 |
0.00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
98.521 |
99.542 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
96.332 |
96.47 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
91.983 |
92.436 |
0 |
0 |
0.00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
83.665 |
83.976 |
0 |
0 |
0.00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
98.559 |
98.62 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
99.685 |
99.715 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
95.985 |
96.12 |
0 |
0 |
0.00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
90.856 |
91.142 |
0 |
0 |
0.00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
89.651 |
90.286 |
0 |
0 |
0.00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
100.121 |
100.359 |
0 |
0 |
0.00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
97.067 |
97.391 |
0 |
0 |
0.00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
98.728 |
98.774 |
0 |
0 |
0.00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
102.781 |
102.831 |
0 |
0 |
0.00% |
|
CMA CGM S.A. EO-Notes 2025(25/32) Reg.S
|
97.405 |
98.409 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
99.216 |
99.289 |
0 |
0 |
0.00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
96.257 |
96.298 |
0 |
0 |
0.00% |
|
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/33)
|
99.46 |
99.493 |
0 |
0 |
0.00% |
|
CNH Industrial N.V. EO-Medium-Term Nts 2025(25/35)
|
99.037 |
99.074 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
94.048 |
94.387 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
95.246 |
95.256 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
86.841 |
87.254 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
107.397 |
107.737 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
101.971 |
102.383 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
101.163 |
101.96 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
95.206 |
95.351 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
95.251 |
95.281 |
0 |
0 |
0.00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
99.396 |
99.694 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
98.253 |
98.321 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
92.166 |
92.246 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
92.806 |
92.951 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
101.682 |
101.855 |
0 |
0 |
0.00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/32)
|
99.098 |
99.263 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
94.438 |
94.648 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
99.775 |
99.90 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
94.726 |
94.882 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
90.812 |
90.932 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
76.691 |
77.107 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
66.933 |
67.259 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2024(24/34)
|
102.00 |
102.189 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The DL-Notes 2024(24/55)
|
96.12 |
96.638 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
99.783 |
99.858 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
98.731 |
98.763 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
86.051 |
86.276 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
78.43 |
78.686 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
99.099 |
99.122 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
92.039 |
92.21 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
92.668 |
92.777 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
82.227 |
82.404 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
66.706 |
66.915 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
92.932 |
93.194 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
90.543 |
90.678 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
83.216 |
83.445 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
77.884 |
78.277 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
66.995 |
67.458 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/32)
|
100.779 |
100.92 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/37)
|
97.19 |
97.513 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/44)
|
92.181 |
92.545 |
0 |
0 |
0.00% |
|
Coca-Cola Co., The EO-Notes 2024(24/53)
|
90.261 |
90.661 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/31)
|
100.058 |
100.182 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC -T.Nts 2025(25/32)
|
99.209 |
99.273 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC 2024(24/32)Reg.S
|
100.57 |
100.828 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
100.031 |
100.06 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
96.199 |
96.389 |
0 |
0 |
0.00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
93.726 |
93.782 |
0 |
0 |
0.00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
111.473 |
112.326 |
0 |
0 |
0.00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
89.353 |
89.417 |
0 |
0 |
0.00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
96.972 |
97.035 |
0 |
0 |
0.00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
94.887 |
95.203 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
99.226 |
99.38 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
99.873 |
99.893 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
86.84 |
87.09 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
70.784 |
70.99 |
0 |
0 |
0.00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
92.548 |
92.653 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
99.686 |
99.732 |
0 |
0 |
0.00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
98.896 |
99.051 |
0 |
0 |
0.00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
67.152 |
67.324 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
97.242 |
97.317 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
86.315 |
86.466 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
72.093 |
72.49 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
98.69 |
98.706 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
91.493 |
91.607 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2024(24/32)
|
99.403 |
99.707 |
0 |
0 |
0.00% |
|
Comcast Corp. EO-Notes 2024(24/36)
|
97.853 |
98.473 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
100.197 |
100.492 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.24(31/unb.)
|
113.583 |
114.408 |
0 |
0 |
0.00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.25(32/unb.)
|
106.472 |
107.329 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTH S.P86 v.25(34)
|
77.806 |
129.159 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTH S.P88 v.25(33)
|
99.12 |
100.30 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100.049 |
100.055 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
100.37 |
100.411 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
105.233 |
105.261 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
105.476 |
105.523 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
|
102.984 |
103.081 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
|
100.876 |
100.973 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
|
100.142 |
100.231 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
|
101.563 |
101.716 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)
|
100.146 |
100.181 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)
|
100.56 |
100.647 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)
|
100.553 |
100.607 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)
|
100.111 |
100.119 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)
|
100.067 |
100.073 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN-OPF v.25(34) P.80
|
71.501 |
135.162 |
0 |
0 |
0.00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
102.281 |
102.328 |
0 |
0 |
0.00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
106.242 |
106.328 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
99.467 |
99.594 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
97.588 |
97.928 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
88.103 |
88.508 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
86.525 |
86.615 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
98.239 |
98.297 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
101.464 |
101.539 |
9 000 |
2 |
+0.06% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
100.182 |
100.287 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P63 v.23(33)
|
101.553 |
101.898 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
102.626 |
102.635 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
100.426 |
100.548 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
100.179 |
101.461 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P77 v.25(29)
|
100.766 |
100.832 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P84 v.25(35)
|
98.617 |
98.89 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P85 v.25(30)
|
99.444 |
99.527 |
0 |
0 |
0.00% |
|
Commerzbank AG MTH S.P96 v.26(36)
|
99.784 |
99.897 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
98.626 |
98.704 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
99.592 |
99.728 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
98.725 |
98.737 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-Anl.v.25(30/40) S.1072
|
72.067 |
131.929 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
98.089 |
98.279 |
10 000 |
1 |
+0.18% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
99.929 |
99.957 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
98.545 |
98.579 |
37 000 |
2 |
-0.04% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
97.101 |
97.193 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
100.489 |
100.55 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.25(28) P.83
|
100.398 |
100.447 |
0 |
0 |
0.00% |
|
Commerzbank AG MTN-OPF v.25(30) P.93
|
99.404 |
99.513 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
99.123 |
99.348 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
105.46 |
105.626 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
108.169 |
108.25 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
104.498 |
104.769 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(32/37)
|
101.298 |
101.747 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 25(32/37)
|
101.244 |
101.534 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN 26(33/38)
|
100.168 |
100.206 |
0 |
0 |
0.00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
106.74 |
107.701 |
0 |
0 |
0.00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
100.141 |
100.185 |
0 |
0 |
0.00% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
101.518 |
101.569 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia -T.Nts 2025(32/37)
|
100.051 |
100.277 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
91.618 |
91.845 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
96.897 |
96.932 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
102.365 |
102.381 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
97.451 |
97.484 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
99.277 |
99.305 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
95.006 |
96.123 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
95.486 |
95.579 |
0 |
0 |
0.00% |
|
Commonwealth Bank of Australia Med.-T.Nts 25(32)
|
99.614 |
99.676 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
91.339 |
91.528 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
76.76 |
76.999 |
0 |
0 |
0.00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
91.518 |
91.772 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
98.652 |
98.687 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
99.864 |
99.898 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
98.654 |
98.697 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
101.041 |
101.088 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
104.149 |
104.206 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/29)
|
101.535 |
101.623 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
101.724 |
102.03 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
100.833 |
101.395 |
0 |
0 |
0.00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/36)
|
98.751 |
98.89 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
90.289 |
90.423 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
95.714 |
95.749 |
0 |
0 |
0.00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
98.037 |
98.077 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
97.643 |
97.707 |
0 |
0 |
0.00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
100.294 |
100.446 |
0 |
0 |
0.00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
87.981 |
88.325 |
0 |
0 |
0.00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
88.305 |
88.537 |
0 |
0 |
0.00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
92.587 |
93.003 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
88.518 |
89.53 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
99.913 |
100.065 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
88.788 |
89.253 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
102.597 |
102.818 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
103.654 |
104.006 |
0 |
0 |
0.00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
102.51 |
102.708 |
0 |
0 |
0.00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
77.144 |
0.00 |
0 |
0 |
0.00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
98.686 |
99.955 |
0 |
0 |
0.00% |
|
Contact Energy Ltd. EO-Med.-Term Notes 2025(25/32)
|
99.651 |
99.961 |
0 |
0 |
0.00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
100.05 |
100.067 |
99 000 |
1 |
+0.11% |
|
Continental AG MTN v.2024(2029/2029)
|
101.946 |
102.00 |
19 000 |
1 |
+0.13% |
|
Continental AG MTN v.2025(2028/2028)
|
100.467 |
100.51 |
0 |
0 |
0.00% |
|
Continental AG MTN v.2025(2029/2029)
|
99.814 |
99.996 |
0 |
0 |
0.00% |
|
Continental AG MTN v.22(22/27)
|
101.779 |
101.958 |
19 000 |
3 |
+0.05% |
|
Continental AG MTN v.23(27/27)
|
101.48 |
101.523 |
0 |
0 |
0.00% |
|
Continental AG MTN v.23(28/28)
|
102.675 |
102.846 |
0 |
0 |
0.00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
96.419 |
103.317 |
0 |
0 |
0.00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
104.482 |
104.785 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
98.72 |
99.093 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
104.145 |
104.621 |
0 |
0 |
0.00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
102.982 |
103.302 |
0 |
0 |
0.00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
101.455 |
101.844 |
0 |
0 |
0.00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
92.666 |
93.527 |
0 |
0 |
0.00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99.931 |
100.287 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
97.86 |
98.617 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk EO-MTN. 2025(32)
|
100.653 |
101.721 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk LS-MTN. 2023(26)
|
100.022 |
100.043 |
0 |
0 |
0.00% |
|
Council of Europe Developm.Bk LS-MTN. 2026(29)
|
100.136 |
100.199 |
0 |
0 |
0.00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
104.737 |
104.837 |
0 |
0 |
0.00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
94.084 |
94.388 |
0 |
0 |
0.00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
93.914 |
94.176 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
105.378 |
105.841 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
99.893 |
99.918 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
99.533 |
100.374 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
98.614 |
98.649 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
88.935 |
88.977 |
0 |
0 |
0.00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
94.197 |
94.689 |
0 |
0 |
0.00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
99.197 |
99.252 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
100.366 |
100.481 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
86.106 |
86.181 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
88.953 |
89.043 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
99.87 |
100.41 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
97.508 |
98.183 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
90.449 |
90.547 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
99.88 |
99.913 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
98.413 |
98.435 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
98.60 |
98.629 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
83.203 |
83.563 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
101.18 |
101.24 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
98.046 |
98.124 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102.081 |
102.116 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100.314 |
100.357 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
18.70 |
20.32 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
48.20 |
51.495 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
91.345 |
91.493 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
99.707 |
99.728 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
97.307 |
97.37 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
81.453 |
81.955 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
95.664 |
95.799 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
89.527 |
89.639 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
59.443 |
59.544 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
100.022 |
100.17 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
97.061 |
97.085 |
0 |
0 |
0.00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
70.988 |
71.335 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
99.603 |
99.998 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
83.418 |
84.553 |
0 |
0 |
0.00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
87.425 |
88.90 |
100 000 |
1 |
+1.13% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
95.849 |
100.809 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
94.678 |
95.179 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
90.209 |
90.638 |
0 |
0 |
0.00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
112.897 |
113.186 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
98.352 |
98.40 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
101.065 |
101.138 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
98.173 |
98.349 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
100.652 |
100.756 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
102.33 |
102.439 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
101.783 |
101.938 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
101.833 |
101.946 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
101.607 |
101.762 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
101.187 |
101.225 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
100.712 |
100.817 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
100.09 |
100.20 |
0 |
0 |
0.00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2025(31)
|
99.449 |
99.608 |
0 |
0 |
0.00% |
|
Crédit Agricole Publ.Sect.SCF Fonc.Pu.S.2026(33)
|
99.891 |
99.963 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
98.81 |
98.922 |
0 |
0 |
0.00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
99.709 |
99.741 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
99.95 |
100.182 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
108.00 |
108.196 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
107.043 |
107.369 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
94.266 |
94.34 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
105.605 |
105.725 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
98.34 |
98.402 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
103.491 |
103.611 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
100.135 |
100.534 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
97.289 |
97.529 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
95.829 |
95.971 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
99.92 |
99.924 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
87.233 |
87.31 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
95.395 |
95.448 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
87.367 |
87.47 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
92.291 |
92.633 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
102.519 |
102.856 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
104.984 |
105.129 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
103.788 |
103.882 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
95.744 |
95.966 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
99.453 |
99.492 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
97.35 |
0.00 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
101.457 |
101.512 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
102.713 |
103.132 |
0 |
0 |
0.00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
101.963 |
102.078 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
104.615 |
104.905 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
101.198 |
101.496 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
83.763 |
83.988 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
103.882 |
104.102 |
0 |
0 |
0.00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
100.797 |
101.132 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
101.229 |
101.234 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
100.232 |
100.275 |
0 |
0 |
0.00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
100.727 |
100.785 |
0 |
0 |
0.00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
99.88 |
99.894 |
0 |
0 |
0.00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
101.652 |
101.687 |
0 |
0 |
0.00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
105.745 |
105.849 |
0 |
0 |
0.00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
96.948 |
97.343 |
0 |
0 |
0.00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
95.194 |
95.467 |
0 |
0 |
0.00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
99.178 |
99.305 |
0 |
0 |
0.00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
97.237 |
97.40 |
0 |
0 |
0.00% |
|
Crown Castle Inc. DL-Notes 2024(24/29)
|
101.718 |
101.835 |
0 |
0 |
0.00% |
|
Crown Castle Inc. DL-Notes 2024(24/34)
|
101.078 |
101.282 |
0 |
0 |
0.00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
104.224 |
104.609 |
0 |
0 |
0.00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
92.848 |
95.563 |
0 |
0 |
0.00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
98.208 |
98.263 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
98.844 |
98.895 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
94.639 |
94.882 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
89.531 |
89.571 |
0 |
0 |
0.00% |
|
CTP N.V. EO-Medium-Term Nts 2026(26/30)
|
100.022 |
100.137 |
0 |
0 |
0.00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
83.867 |
85.386 |
0 |
0 |
0.00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
83.971 |
85.966 |
0 |
0 |
0.00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
95.957 |
96.103 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
97.82 |
97.993 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
91.18 |
91.541 |
0 |
0 |
0.00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
88.764 |
88.807 |
0 |
0 |
0.00% |
