|
C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
90,76 |
93,31 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
105,124 |
105,774 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
97,968 |
98,415 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
90,816 |
91,34 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
87,99 |
88,43 |
0 |
0 |
0,00% |
|
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und)
|
99,981 |
100,179 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
100,041 |
100,07 |
0 |
0 |
0,00% |
|
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24)
|
98,422 |
99,473 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
94,10 |
94,63 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
92,878 |
93,689 |
0 |
0 |
0,00% |
|
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
90,431 |
90,77 |
0 |
0 |
0,00% |
|
CAB EO-Notes 2021(21/28) Reg.S
|
91,26 |
92,488 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
98,809 |
98,845 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
79,559 |
79,95 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
83,376 |
83,63 |
0 |
0 |
0,00% |
|
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
101,41 |
102,53 |
0 |
0 |
0,00% |
|
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
94,922 |
99,95 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
81,31 |
81,81 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,13 |
99,50 |
0 |
0 |
0,00% |
|
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
99,53 |
100,53 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,37 |
99,76 |
0 |
0 |
0,00% |
|
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
99,23 |
100,23 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 09(24)
|
100,173 |
0,00 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
97,93 |
98,06 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
96,15 |
97,15 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
99,375 |
100,205 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,52 |
0,00 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,35 |
101,63 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
98,27 |
98,71 |
0 |
0 |
0,00% |
|
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99,554 |
100,65 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
97,88 |
98,88 |
0 |
0 |
0,00% |
|
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
98,32 |
99,46 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,955 |
100,095 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,79 |
100,88 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,395 |
96,635 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
97,38 |
97,51 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
94,30 |
94,66 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
87,82 |
88,73 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
83,932 |
88,696 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
97,60 |
97,731 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
93,91 |
94,19 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
91,627 |
91,73 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
92,69 |
92,768 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
105,457 |
105,59 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
106,051 |
106,12 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
94,891 |
95,016 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
88,729 |
88,965 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
97,974 |
98,019 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
107,371 |
107,50 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101,312 |
101,381 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
100,746 |
100,883 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2017(24/Und.)
|
99,47 |
100,91 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
96,671 |
98,331 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
98,40 |
100,08 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
96,582 |
96,648 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
101,651 |
101,814 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
91,77 |
92,19 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(24)
|
99,723 |
99,726 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
93,655 |
93,74 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
98,665 |
99,065 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
95,162 |
95,26 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
93,494 |
94,631 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
97,62 |
97,71 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
103,607 |
103,73 |
0 |
0 |
0,00% |
|
Caixabank S.A. EO-Preferred MTN 2019(26)
|
95,456 |
95,55 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
97,205 |
97,415 |
0 |
0 |
0,00% |
|
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
88,205 |
88,785 |
0 |
0 |
0,00% |
|
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
93,70 |
93,767 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2020(25)
|
97,41 |
97,88 |
0 |
0 |
0,00% |
|
Canada DL-Bonds 2022(25)
|
97,69 |
0,00 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2019(27)
|
89,875 |
90,195 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
92,135 |
92,415 |
0 |
0 |
0,00% |
|
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
85,06 |
85,50 |
0 |
0 |
0,00% |
|
Canary Wharf Group Investment 2021(21/26)Reg.S
|
79,20 |
87,93 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/24)
|
98,828 |
98,883 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2018(18/28)
|
93,93 |
94,127 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/25)
|
96,832 |
96,881 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/26)
|
96,646 |
96,65 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/29)
|
93,94 |
94,28 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/30)
|
87,75 |
87,975 |
0 |
0 |
0,00% |
|
Capgemini SE EO-Notes 2020(20/32)
|
92,30 |
92,59 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(24)
|
99,797 |
99,87 |
0 |
0 |
0,00% |
|
Capital One Financial Corp. EO-Notes 2019(29)
|
88,389 |
88,862 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24)
|
99,974 |
100,03 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
87,923 |
88,065 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
90,649 |
90,83 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
85,157 |
85,30 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99,422 |
99,52 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
99,741 |
99,867 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
101,684 |
101,698 |
0 |
0 |
0,00% |
|
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
104,20 |
104,35 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
93,014 |
93,52 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
89,24 |
89,33 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Notes 2016(16/24)
|
99,40 |
99,63 |
0 |
0 |
0,00% |
|
Carmila S.A.S. EO-Obl. 2018(18/28)
|
94,011 |
94,585 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
97,23 |
99,20 |
0 |
0 |
0,00% |
|
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
97,67 |
98,25 |
0 |
0 |
0,00% |
|
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
101,895 |
102,285 |
0 |
0 |
0,00% |
|
Carnival PLC EO-Notes 2019(29/29)
|
80,613 |
80,94 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
96,03 |
96,17 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
100,698 |
100,90 |
0 |
0 |
0,00% |
|
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
96,987 |
97,26 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
97,511 |
97,623 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
96,784 |
96,913 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
93,145 |
93,311 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
95,94 |
96,052 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
102,157 |
102,37 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
94,516 |
94,65 |
0 |
0 |
0,00% |
|
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
100,746 |
100,98 |
0 |
0 |
0,00% |
|
Castellum AB EO-FLR Notes 2021(21/Und.)
|
86,99 |
88,05 |
0 |
0 |
0,00% |
|
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
92,477 |
92,732 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
81,188 |
81,329 |
0 |
0 |
0,00% |
|
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
97,77 |
97,98 |
0 |
0 |
0,00% |
|
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
95,46 |
96,13 |
0 |
0 |
0,00% |
|
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
98,83 |
99,00 |
0 |
0 |
0,00% |
|
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
87,278 |
0,00 |
0 |
0 |
0,00% |
|
CECONOMY AG Anleihe v.2021(2021/2026)
|
94,82 |
95,67 |
0 |
0 |
0,00% |
|
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,07 |
100,24 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
97,929 |
98,10 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
95,06 |
95,30 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
86,91 |
87,04 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,371 |
101,518 |
0 |
0 |
0,00% |
|
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
105,044 |
105,29 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
92,852 |
92,974 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
91,26 |
91,371 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
91,359 |
91,428 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
89,215 |
89,329 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
85,706 |
85,933 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
84,81 |
85,10 |
0 |
0 |
0,00% |
|
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
96,989 |
97,198 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
105,56 |
105,84 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
83,57 |
83,99 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
99,00 |
99,23 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
92,005 |
92,715 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
90,77 |
90,93 |
0 |
0 |
0,00% |
|
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
87,561 |
87,81 |
0 |
0 |
0,00% |
|
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
97,999 |
98,70 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
97,866 |
97,962 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
97,135 |
97,188 |
0 |
0 |
0,00% |
|
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
89,10 |
89,60 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
87,25 |
88,75 |
0 |
0 |
0,00% |
|
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
100,94 |
101,13 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2019(19/26)
|
95,32 |
95,355 |
0 |
0 |
0,00% |
|
Ceske Drahy AS EO-Notes 2022(22/27)
|
104,397 |
104,57 |
0 |
0 |
0,00% |
|
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
97,435 |
97,86 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Notes 2013(28)
|
97,125 |
97,31 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
92,748 |
92,984 |
0 |
0 |
0,00% |
|
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
95,796 |
95,891 |
0 |
0 |
0,00% |
|
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
96,082 |
96,438 |
0 |
0 |
0,00% |
|
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
96,26 |
97,16 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2017(17/24)
|
98,281 |
98,39 |
0 |
0 |
0,00% |
|
CGNPC International Ltd. EO-Notes 2018(18/25)
|
96,81 |
96,97 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/26)
|
92,74 |
93,76 |
0 |
0 |
0,00% |
|
Chanel Ceres PLC EO-Notes 2020(20/31)
|
82,099 |
82,553 |
0 |
0 |
0,00% |
|
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
92,541 |
96,278 |
0 |
0 |
0,00% |
|
Chemours Co., The EO-Notes 2018(18/26)
|
97,223 |
97,89 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
97,165 |
97,73 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
96,982 |
97,554 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
101,34 |
102,161 |
0 |
0 |
0,00% |
|
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
106,02 |
106,375 |
0 |
0 |
0,00% |
|
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
97,98 |
98,20 |
0 |
0 |
0,00% |
|
Chevron USA Inc. DL-Notes 2020(20/25)
|
94,73 |
95,07 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2014(25)
|
98,34 |
98,48 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2015(30)
|
90,60 |
90,99 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2016(26)
|
96,79 |
96,92 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2019(31/31)
|
82,80 |
83,21 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2020(39/40)
|
69,63 |
69,98 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Bonds 2021(50/51)
|
55,86 |
56,30 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(26/27)
|
91,05 |
91,36 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(28/29)
|
87,675 |
87,81 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2021(36/36)
|
76,40 |
76,562 |
0 |
0 |
0,00% |
|
Chile, Republik EO-Notes 2023(23/34)
|
102,352 |
102,58 |
0 |
0 |
0,00% |
|
China Constr. Bank (Europe) SA EO-MTN. 2021(24)
|
99,51 |
99,72 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(26/26)
|
92,27 |
92,40 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(31/31)
|
82,88 |
83,29 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2019(39/39)
|
70,37 |
71,034 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(30)
|
83,08 |
83,27 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2020(35)
|
74,44 |
75,06 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(24)
|
97,90 |
98,011 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(28)
|
87,36 |
87,65 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Notes 2021(33)
|
78,93 |
79,03 |
0 |
0 |
0,00% |
|
China, People's Republic of EO-Zero Bonds 2020(25)
|
94,36 |
94,47 |
0 |
0 |
0,00% |
|
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
92,934 |
93,054 |
0 |
0 |
0,00% |
|
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
85,52 |
86,12 |
0 |
0 |
0,00% |
|
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
67,53 |
67,549 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
92,518 |
93,68 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
87,55 |
87,978 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
97,855 |
98,255 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
92,40 |
92,53 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
86,74 |
87,81 |
0 |
0 |
0,00% |
|
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
86,68 |
87,023 |
0 |
0 |
0,00% |
|
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
96,14 |
96,502 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
111,78 |
113,19 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(24)
|
99,04 |
99,17 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
93,025 |
93,275 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(27)
|
96,525 |
103,269 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2022(30)
|
95,635 |
96,125 |
0 |
0 |
0,00% |
|
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
101,865 |
102,235 |
0 |
0 |
0,00% |
|
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
87,78 |
88,296 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2021(21/27)Reg.S
|
98,33 |
98,857 |
0 |
0 |
0,00% |
|
Cirsa Finance International 2024(24/29)Reg.S
|
103,52 |
103,841 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
98,465 |
102,085 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2020(31)
|
85,12 |
85,67 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
70,34 |
70,98 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
94,03 |
94,26 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
95,189 |
99,26 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2013(25)
|
99,63 |
100,32 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(24)
|
99,48 |
99,70 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2014(44)
|
94,525 |
96,255 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2015(27)
|
96,87 |
97,78 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
98,13 |
98,53 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
97,17 |
97,50 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(26)
|
96,29 |
96,62 |
0 |
0 |
0,00% |
|
Citigroup Inc. DL-Notes 2016(28)
|
95,52 |
95,92 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
92,658 |
92,78 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
97,10 |
97,187 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
100,211 |
100,285 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
102,209 |
102,426 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
99,328 |
99,352 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
97,308 |
97,331 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100,082 |
100,109 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
93,007 |
93,15 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
89,622 |
89,77 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
96,52 |
96,63 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
91,672 |
91,89 |
0 |
0 |
0,00% |
|
Citigroup Inc. EO-Notes 2015(25)
|
98,582 |
98,659 |
0 |
0 |
0,00% |
|
Citigroup Inc. LS-Medium-Term Notes 2004(24)
|
99,458 |
100,506 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
81,464 |
82,925 |
0 |
0 |
0,00% |
|
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
66,089 |
67,251 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
91,01 |
92,52 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
85,101 |
86,505 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
99,795 |
101,39 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2014(14/24)
|
99,508 |
99,98 |
0 |
0 |
0,00% |
|
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
91,496 |
92,02 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
97,549 |
97,58 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
90,085 |
90,25 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
84,84 |
85,11 |
0 |
0 |
0,00% |
|
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
77,25 |
77,46 |
0 |
0 |
0,00% |
|
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
98,77 |
98,84 |
0 |
0 |
0,00% |
|
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
93,977 |
93,98 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
94,34 |
94,42 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
89,734 |
89,95 |
0 |
0 |
0,00% |
|
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
84,698 |
85,07 |
0 |
0 |
0,00% |
|
Clariane SE EO-Obl. 2021(21/28)
|
73,67 |
75,55 |
0 |
0 |
0,00% |
|
Clariant AG SF-Anl. 2014(24)
|
99,98 |
100,22 |
0 |
0 |
0,00% |
|
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
94,612 |
94,618 |
0 |
0 |
0,00% |
|
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
98,245 |
100,105 |
0 |
0 |
0,00% |
|
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
92,246 |
92,49 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
91,765 |
92,045 |
0 |
0 |
0,00% |
|
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
101,015 |
101,545 |
0 |
0 |
0,00% |
|
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
98,68 |
98,91 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
97,454 |
97,68 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
96,965 |
97,13 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
94,835 |
95,133 |
0 |
0 |
0,00% |
|
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
90,474 |
90,785 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
87,44 |
88,98 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
87,845 |
88,15 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
80,17 |
80,486 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
104,605 |
105,01 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99,74 |
100,12 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
100,83 |
101,12 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
97,061 |
97,69 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
87,71 |
88,50 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
88,69 |
88,97 |
0 |
0 |
0,00% |
|
CNP Assurances S.A. EO-Obl. 2019(29)
|
95,78 |
96,469 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
99,02 |
99,14 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
92,71 |
92,904 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
85,581 |
85,725 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
87,61 |
87,797 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
98,696 |
98,83 |
0 |
0 |
0,00% |
|
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
99,294 |
99,374 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The AD-Notes 2016(24)
|
99,92 |
99,93 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2019(19/29)
|
87,41 |
88,25 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/27)
|
96,36 |
96,68 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/28)
|
87,17 |
87,30 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2020(20/30)
|
83,30 |
83,514 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/41)
|
73,30 |
73,96 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The DL-Notes 2021(21/51)
|
68,00 |
68,54 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2014(14/26)
|
96,624 |
96,731 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/27)
|
94,325 |
94,494 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2015(15/35)
|
84,052 |
84,39 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2016(16/36)
|
76,909 |
77,148 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/26)
|
94,149 |
94,329 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2019(19/31)
|
87,749 |
87,855 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/29)
|
86,213 |
86,34 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/33)
|
77,844 |
78,09 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2020(20/40)
|
67,508 |
67,96 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/29)
|
86,234 |
86,382 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/30)
|
84,703 |
84,92 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/33)
|
78,688 |
78,882 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/36)
|
75,583 |
75,958 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2021(21/41)
|
68,578 |
68,96 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/32)
|
98,683 |
98,71 |
0 |
0 |
0,00% |
|
Coca-Cola Co., The EO-Notes 2024(24/44)
|
97,469 |
97,49 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
98,59 |
98,90 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
91,27 |
91,32 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
96,722 |
96,86 |
0 |
0 |
0,00% |
|
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
86,112 |
86,178 |
0 |
0 |
0,00% |
|
Coface S.A. EO-Notes 2022(32/32)
|
109,361 |
110,741 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
80,184 |
80,42 |
0 |
0 |
0,00% |
|
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
89,568 |
89,811 |
0 |
0 |
0,00% |
|
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
83,921 |
87,457 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
97,52 |
97,86 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
94,94 |
95,38 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
94,867 |
95,005 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
83,825 |
84,067 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
68,639 |
69,064 |
0 |
0 |
0,00% |
|
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
85,54 |
86,61 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
96,02 |
96,20 |
0 |
0 |
0,00% |
|
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
95,35 |
95,67 |
0 |
0 |
0,00% |
|
Comcast Corp. DL-Notes 2019(19/50)
|
70,543 |
71,26 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/27)
|
90,605 |
91,325 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/32)
|
80,79 |
81,891 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2020(20/40)
|
72,243 |
73,69 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/26)
|
92,07 |
92,17 |
0 |
0 |
0,00% |
|
Comcast Corp. EO-Notes 2021(21/29)
|
84,614 |
84,71 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
98,52 |
100,43 |
0 |
0 |
0,00% |
|
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
88,51 |
91,02 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100,407 |
100,421 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
97,341 |
97,45 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
98,071 |
98,37 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
104,681 |
104,85 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
102,573 |
102,647 |
0 |
0 |
0,00% |
|
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
101,843 |
102,016 |
0 |
0 |
0,00% |
|
Commerzbank AG Med.Term-FLN v.23(29/30)
|
104,407 |
104,605 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P10 v.15(25)
|
96,65 |
96,89 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P11 v.16(26)
|
94,36 |
94,48 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P15 v.16(24)
|
99,345 |
99,905 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P18 v.17(27)
|
91,865 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P30 v.19(34)
|
84,488 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P47 v.22(32)
|
80,82 |
81,42 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P49 v.22(27)
|
92,67 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P57 v.22(28)
|
98,854 |
99,68 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P58 v.22(25)
|
99,02 |
99,142 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P59 v.23(26)
|
99,015 |
99,475 |
8 000 |
2 |
+0,11% |
|
Commerzbank AG MTH S.P65 v.23(28)
|
100,405 |
101,805 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P67 v.24(31)
|
96,915 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG MTH S.P68 v.24(34)
|
99,178 |
99,221 |
14 000 |
2 |
-0,09% |
|
Commerzbank AG MTN-Anl. v.17(24) S.883
|
99,963 |
99,984 |
12 000 |
1 |
-0,01% |
|
Commerzbank AG MTN-Anl. v.17(25) S.888
|
96,984 |
97,08 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.18(28) S.895
|
94,698 |
94,847 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.19(26) S.932
|
94,412 |
95,545 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-Anl. v.20(27) S.948
|
92,555 |
93,295 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.904 v.18(28)
|
92,22 |
93,24 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.923 v.19(26)
|
95,295 |
96,345 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.928 v.19(24)
|
98,88 |
99,54 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.939 v.19(24)
|
98,64 |
99,03 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-IHS S.940 v.19(26)
|
92,69 |
93,41 |
10 000 |
1 |
+0,14% |
|
Commerzbank AG MTN-IHS S.961 v.20(27)
|
91,143 |
91,38 |
100 000 |
2 |
-0,05% |
|
Commerzbank AG MTN-IHS S.973 v.21(25)
|
95,355 |
95,875 |
0 |
0 |
0,00% |
|
Commerzbank AG MTN-OPF v.24(27) P.66
|
97,99 |
0,00 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
99,196 |
99,847 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
91,233 |
92,80 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
105,672 |
106,04 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
107,499 |
107,806 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
100,096 |
100,151 |
0 |
0 |
0,00% |
|
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
98,06 |
99,879 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
99,545 |
101,305 |
0 |
0 |
0,00% |
|
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
99,825 |
102,095 |
6 000 |
1 |
-0,15% |
|
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
98,999 |
99,09 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
84,52 |
85,05 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99,55 |
99,76 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
90,79 |
91,14 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
101,05 |
101,42 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
92,629 |
92,81 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
93,71 |
93,93 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
89,435 |
0,00 |
0 |
0 |
0,00% |
|
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
89,25 |
89,55 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2020(29)
|
82,871 |
87,987 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2021(35)
|
73,535 |
74,255 |
0 |
0 |
0,00% |
|
Communauté française Belgique EO-MTN. 2022(32)
|
88,12 |
89,12 |
0 |
0 |
0,00% |
|
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
23,53 |
25,64 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
97,846 |
97,867 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
93,996 |
94,10 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
95,58 |
95,74 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
93,736 |
93,881 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
97,45 |
97,508 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
100,358 |
100,404 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
101,724 |
101,795 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
98,805 |
99,435 |
0 |
0 |
0,00% |
|
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
99,37 |
100,29 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
85,072 |
85,25 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
97,62 |
97,663 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
89,58 |
89,668 |
0 |
0 |
0,00% |
|
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
92,83 |
92,89 |
0 |
0 |
0,00% |
|
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24)
|
99,678 |
99,749 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24)
|
99,607 |
99,66 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
92,919 |
93,093 |
0 |
0 |
0,00% |
|
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
97,811 |
98,059 |
0 |
0 |
0,00% |
|
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
81,255 |
81,66 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2020(31)
|
81,917 |
82,093 |
0 |
0 |
0,00% |
|
Comun. Autónoma del País Vasco 2022(33)
|
87,97 |
88,93 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
98,88 |
99,26 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
88,265 |
90,605 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
96,62 |
97,17 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
82,32 |
0,00 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
100,86 |
101,019 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
101,591 |
101,932 |
0 |
0 |
0,00% |
|
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
100,22 |
100,406 |
0 |
0 |
0,00% |
|
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
85,64 |
87,51 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2017(17/26) Reg.S
|
99,45 |
99,655 |
0 |
0 |
0,00% |
|
Constellium SE EO-Notes 2021(21/29) Reg.S
|
93,00 |
93,98 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
98,835 |
99,265 |
0 |
0 |
0,00% |
|
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
97,695 |
98,205 |
0 |
0 |
0,00% |
|
Continental AG MTN v.19(25/25)
|
96,335 |
96,975 |
0 |
0 |
0,00% |
|
Continental AG MTN v.22(22/27)
|
99,65 |
100,42 |
0 |
0 |
0,00% |
|
Continental AG MTN v.23(28/28)
|
101,03 |
101,77 |
5 000 |
1 |
+0,16% |
|
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
96,292 |
96,667 |
0 |
0 |
0,00% |
|
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
91,325 |
93,076 |
0 |
0 |
0,00% |
|
Corning Inc. EO-Notes 2023(23/31)
|
101,013 |
102,157 |
0 |
0 |
0,00% |
|
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S
|
99,61 |
99,97 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2019(26)
|
92,14 |
93,51 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2023(28)
|
102,13 |
102,93 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento EO-MTN. 2024(30)
|
99,245 |
99,715 |
0 |
0 |
0,00% |
|
Corporación Andina de Fomento SF-MTN. 2016(24)
|
99,047 |
100,177 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
91,75 |
92,32 |
0 |
0 |
0,00% |
|
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
80,201 |
80,93 |
0 |
0 |
0,00% |
|
Coty Inc. DL-Notes 2018(18/26) Reg.S
|
99,75 |
100,936 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99,68 |
100,00 |
0 |
0 |
0,00% |
|
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,64 |
99,977 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk DL-Notes 2020(25)
|
96,97 |
97,12 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
96,796 |
96,809 |
0 |
0 |
0,00% |
|
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
97,115 |
0,00 |
0 |
0 |
0,00% |
|
Covestro AG EO-MTN v.2022(2022/2028)
|
104,46 |
104,622 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.16(24/24)
|
99,045 |
99,405 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(25/26)
|
95,105 |
95,785 |
0 |
0 |
0,00% |
|
Covestro AG Medium Term Notes v.20(30/30)
|
87,76 |
89,40 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
97,10 |
97,282 |
0 |
0 |
0,00% |
|
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
86,918 |
87,18 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
102,08 |
102,397 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2016(16/26)
|
96,175 |
96,40 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2017(17/24)
|
98,12 |
99,79 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Notes 2018(18/28)
|
95,83 |
96,33 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2017(17/27)
|
93,311 |
93,60 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2019(19/31)
|
82,89 |
83,13 |
0 |
0 |
0,00% |
|
Covivio S.A. EO-Obl. 2020(20/30)
|
87,823 |
88,005 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
95,00 |
96,80 |
0 |
0 |
0,00% |
|
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,32 |
100,76 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
100,19 |
101,30 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
80,727 |
80,852 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
84,18 |
84,76 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
92,79 |
94,48 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
87,667 |
89,414 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
97,90 |
99,59 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
84,809 |
84,992 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
95,985 |
96,535 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
92,058 |
92,20 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2019(26)
|
92,466 |
92,526 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2021(33)
|
78,84 |
79,26 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. MTN 2023(26)
|
100,98 |
101,07 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
99,587 |
99,588 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
92,263 |
92,343 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102,306 |
102,47 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,852 |
100,979 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
10,613 |
11,586 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
29,84 |
0,00 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24)
|
99,88 |
100,00 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
87,215 |
87,835 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
94,915 |
95,135 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
92,20 |
92,55 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
80,555 |
81,325 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
90,445 |
90,855 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
83,225 |
83,655 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
58,71 |
59,53 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
97,96 |
99,56 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
90,765 |
91,045 |
0 |
0 |
0,00% |
|
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
70,305 |
71,285 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
84,53 |
87,00 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
69,83 |
71,305 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
74,75 |
75,36 |
0 |
0 |
0,00% |
|
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
65,39 |
66,69 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
87,871 |
88,323 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
82,75 |
83,09 |
0 |
0 |
0,00% |
|
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
110,48 |
111,008 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
97,32 |
97,46 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
92,915 |
93,155 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
98,675 |
98,995 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
94,59 |
95,01 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
99,765 |
99,995 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
100,59 |
100,93 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
99,655 |
100,115 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
99,805 |
100,265 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
100,13 |
101,73 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
100,41 |
101,357 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
99,09 |
99,45 |
0 |
0 |
0,00% |
|
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
99,183 |
99,258 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
99,254 |
99,47 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
93,959 |
94,05 |
0 |
0 |
0,00% |
|
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
95,766 |
95,843 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
101,072 |
103,522 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Bonds 2015(27)
|
97,13 |
97,288 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
105,67 |
106,41 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
101,99 |
102,31 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
87,19 |
87,282 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
104,924 |
105,195 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
97,308 |
97,456 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
97,36 |
97,41 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
92,138 |
92,293 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
101,254 |
102,465 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,183 |
100,222 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
94,11 |
94,74 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,19 |
100,229 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
96,615 |
96,81 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
92,35 |
92,672 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
88,68 |
88,77 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
96,463 |
96,516 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
98,072 |
98,123 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
95,46 |
95,53 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
80,962 |
81,16 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
88,362 |
88,42 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
82,786 |
83,145 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
90,13 |
91,33 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
100,97 |
101,989 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
103,111 |
103,261 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
101,74 |
102,03 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
89,435 |
90,544 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
95,116 |
95,325 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
93,11 |
93,54 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
99,501 |
99,618 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
102,523 |
102,63 |
0 |
0 |
0,00% |
|
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
100,803 |
100,869 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
100,32 |
101,55 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
98,045 |
98,50 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
78,642 |
78,88 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
93,94 |
94,15 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
103,433 |
103,581 |
0 |
0 |
0,00% |
|
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
98,91 |
100,176 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25)
|
97,835 |
97,995 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
95,36 |
95,56 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
99,63 |
99,84 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
99,47 |
99,87 |
0 |
0 |
0,00% |
|
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
98,18 |
98,47 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
95,869 |
96,06 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
96,778 |
96,96 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
94,46 |
94,64 |
0 |
0 |
0,00% |
|
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24)
|
99,89 |
100,00 |
0 |
0 |
0,00% |
|
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
103,807 |
103,971 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
101,86 |
102,12 |
0 |
0 |
0,00% |
|
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
105,52 |
105,77 |
0 |
0 |
0,00% |
|
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
91,266 |
91,405 |
0 |
0 |
0,00% |
|
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
89,665 |
89,80 |
0 |
0 |
0,00% |
|
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
94,494 |
94,64 |
0 |
0 |
0,00% |
|
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
90,75 |
90,93 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99,321 |
99,763 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2016(16/24)Reg.S
|
99,39 |
99,57 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2018(18/26)Reg.S
|
98,339 |
98,596 |
0 |
0 |
0,00% |
|
Crown European Holdings S.A. 2023(28/29)Reg.S
|
101,83 |
102,069 |
0 |
0 |
0,00% |
|
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
91,07 |
91,791 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
97,258 |
97,442 |
0 |
0 |
0,00% |
|
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
91,167 |
91,559 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
95,954 |
96,142 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
92,00 |
92,37 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
85,945 |
86,192 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
81,05 |
81,74 |
0 |
0 |
0,00% |
|
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
94,528 |
94,93 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
93,398 |
94,44 |
0 |
0 |
0,00% |
|
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
86,86 |
87,33 |
0 |
0 |
0,00% |
|
CVS Health Corp. DL-Notes 2020(20/27)
|
87,87 |
88,19 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
91,605 |
91,831 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
83,566 |
83,79 |
0 |
0 |
0,00% |
|
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
80,90 |
81,251 |
0 |
0 |
0,00% |
