C.C.Raiff. dell'Alto Adige SpA Med.-T.Nts 21(26)
|
90,76 |
95,24 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2017(27)
|
105,059 |
105,83 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2018(28)
|
97,97 |
98,484 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Notes 2019(29)
|
90,871 |
91,391 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.Group.SA EO-Nts 2021(28/28)
|
88,20 |
88,45 |
0 |
0 |
0,00% |
C.N.d.Reas.Mut.Agrico.GrpSA EO-FLR Nts2014(24/Und)
|
99,981 |
100,169 |
0 |
0 |
0,00% |
CA Auto Bank S.p.A. EO-Med.-T. Notes 2024(27/27)
|
100,08 |
100,088 |
0 |
0 |
0,00% |
CA Auto Bank S.p.A. EO-Med.-Term Nts 2019(24/24)
|
98,409 |
99,52 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2018(26)
|
92,67 |
94,75 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/25)
|
92,801 |
93,657 |
0 |
0 |
0,00% |
CA Immobilien Anlagen AG EO-Anl. 2020(20/27)
|
90,381 |
90,74 |
0 |
0 |
0,00% |
CAB EO-Notes 2021(21/28) Reg.S
|
91,25 |
92,48 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2016(16/24) 5
|
98,795 |
98,835 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2020(32)
|
79,612 |
80,04 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2021(21/30)
|
83,45 |
83,728 |
0 |
0 |
0,00% |
Cadent Finance PLC EO-Med.-Term Nts 2023(23/29)
|
101,401 |
102,70 |
0 |
0 |
0,00% |
Cais. Ctr. du Crd. Imm. France EO-MTN. 2022(27)
|
95,123 |
100,134 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2021(31)
|
81,44 |
81,88 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2022(27)
|
99,20 |
99,52 |
0 |
0 |
0,00% |
Cais. d'Amort.de la Dette Soc. EO-MTN. 2023(31)
|
99,64 |
100,64 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2022(27)
|
99,42 |
99,78 |
0 |
0 |
0,00% |
Caisse des Depots et Consign. EO-MTN. 2023(28)
|
99,28 |
100,28 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 09(24)
|
100,183 |
0,00 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2019(25)
|
97,92 |
98,05 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2020(25)
|
96,135 |
97,165 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2022(27)
|
99,475 |
100,255 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,62 |
0,00 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(29)
|
101,44 |
101,72 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2023(30)
|
98,38 |
98,79 |
0 |
0 |
0,00% |
Caisse Francaise d.Financ.Loc. Foncières 2024(33)
|
99,847 |
100,847 |
0 |
0 |
0,00% |
Caisse Refinancement l'Habitat Fin.Hab.2024(29)
|
97,95 |
98,98 |
0 |
0 |
0,00% |
Caisse Refinancement l'Habitat Fin.Hab.2024(34)
|
98,41 |
99,66 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,97 |
100,08 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hip. 2005(25)
|
99,81 |
100,85 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,415 |
96,605 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2015(25)
|
97,375 |
97,515 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(27)
|
94,375 |
94,675 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2017(32)
|
87,94 |
88,83 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Cédulas Hipotec. 2018(33)
|
83,993 |
89,172 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2018(25/30)
|
97,609 |
97,97 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(26/31)
|
93,75 |
94,23 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2021(27/28)
|
91,606 |
91,75 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/28)
|
92,657 |
92,76 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33)
|
105,383 |
105,681 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Med.-T.Nts 2023(29/34)
|
106,122 |
106,19 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
|
94,812 |
95,01 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 21(28/29)
|
88,751 |
89,06 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(25/26)
|
97,962 |
98,018 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 22(29/30)
|
107,44 |
107,585 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101,286 |
101,376 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Non-Pref. MTN 24(31/32)
|
100,773 |
100,951 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2017(24/Und.)
|
99,46 |
100,94 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2018(26/Und.)
|
96,691 |
98,342 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Notes 2020(27/Und.)
|
98,45 |
100,13 |
0 |
0 |
0,00% |
Caixabank S.A. EO-FLR Preferred MTN 20(25/26)
|
96,528 |
96,66 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Medium-Term Notes 2022(29)
|
101,659 |
101,811 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
|
91,86 |
92,22 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(24)
|
99,71 |
99,721 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred Bonos 19(26)
|
93,63 |
93,75 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(24)
|
98,655 |
99,035 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Non-Preferred MTN 2019(26)
|
95,066 |
95,28 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Bonos 2019(26)
|
93,466 |
94,789 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 20(25)
|
97,59 |
97,68 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred Med.-T.Nts 23(30)
|
103,642 |
103,73 |
0 |
0 |
0,00% |
Caixabank S.A. EO-Preferred MTN 2019(26)
|
95,38 |
95,57 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2018(25)
|
97,20 |
97,36 |
0 |
0 |
0,00% |
Caja Rural de Navarra S.C.d.C. Hipotec.2022(29)
|
88,355 |
88,855 |
0 |
0 |
0,00% |
Can-Pack SA/East.PA Ld I.H.LLC 2020(20/27)Reg.S
|
93,51 |
94,36 |
0 |
0 |
0,00% |
Canada DL-Bonds 2020(25)
|
97,52 |
97,78 |
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)
|
89,955 |
90,215 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(26)
|
92,185 |
92,405 |
0 |
0 |
0,00% |
Canadian Imperial Bk of Comm. -T.Cov.Bs 2021(29)
|
85,135 |
85,525 |
0 |
0 |
0,00% |
Canary Wharf Group Investment 2021(21/26)Reg.S
|
79,10 |
88,13 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/24)
|
98,797 |
98,877 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2018(18/28)
|
93,911 |
94,18 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/25)
|
96,819 |
96,88 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/26)
|
96,62 |
96,67 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/29)
|
93,94 |
94,34 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/30)
|
87,755 |
87,98 |
0 |
0 |
0,00% |
Capgemini SE EO-Notes 2020(20/32)
|
92,319 |
92,689 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(24)
|
99,786 |
99,89 |
0 |
0 |
0,00% |
Capital One Financial Corp. EO-Notes 2019(29)
|
88,326 |
88,953 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2014(24/24)
|
99,963 |
100,02 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2019(29/29)
|
87,895 |
88,122 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(20/27)
|
90,665 |
90,845 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2020(29/30)
|
85,293 |
85,39 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2022(22/25)
|
99,48 |
99,518 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/26)
|
99,695 |
99,89 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/28)
|
101,792 |
101,797 |
0 |
0 |
0,00% |
Carlsberg Breweries A/S EO-Med.T.Nts 2023(23/33)
|
104,52 |
104,55 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2020(20/27)
|
92,936 |
93,49 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Medium-Term Nts 2021(21/29)
|
89,24 |
89,434 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Notes 2016(16/24)
|
99,39 |
99,66 |
0 |
0 |
0,00% |
Carmila S.A.S. EO-Obl. 2018(18/28)
|
93,992 |
94,57 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/27) Reg.S
|
98,094 |
98,095 |
0 |
0 |
0,00% |
Carnival Corp. DL-Notes 2021(21/29) Reg.S
|
97,50 |
98,68 |
0 |
0 |
0,00% |
Carnival Corp. EO-Notes 2024(24/30) Reg.S
|
101,879 |
102,263 |
0 |
0 |
0,00% |
Carnival PLC EO-Notes 2019(29/29)
|
80,607 |
80,95 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2021(25/25)
|
96,04 |
96,16 |
0 |
0 |
0,00% |
Carrefour Banque EO-Med.-T. Nts 2023(23/27)
|
100,64 |
100,95 |
0 |
0 |
0,00% |
Carrefour Banque EO-Medium-Term Nts 2020(20/27)
|
97,013 |
97,30 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2015(15/25)
|
97,534 |
97,644 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2018(18/26)
|
96,751 |
96,899 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Med.-Term Notes 2019(19/27)
|
93,093 |
93,33 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/26)
|
95,925 |
96,049 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/28)
|
102,226 |
102,459 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2022(22/29)
|
94,463 |
94,72 |
0 |
0 |
0,00% |
Carrefour S.A. EO-Medium-Term Nts 2023(23/30)
|
100,731 |
101,053 |
0 |
0 |
0,00% |
Castellum AB EO-FLR Notes 2021(21/Und.)
|
86,85 |
88,23 |
0 |
0 |
0,00% |
Castellum AB EO-Medium-Term Nts 2019(19/26)
|
92,40 |
92,683 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2021(21/29)
|
81,13 |
81,544 |
0 |
0 |
0,00% |
Castellum Helsinki Fin.Hol.Abp EO-MTN. 2022(22/25)
|
97,78 |
97,983 |
0 |
0 |
0,00% |
Catalent Pharma Solutions Inc. 2020(20/28)Reg.S
|
95,46 |
96,32 |
0 |
0 |
0,00% |
Caterpillar Fin.Services Corp. DL-MTN. 2014(24)
|
98,83 |
98,89 |
0 |
0 |
0,00% |
CCR Re S.A. EO-FLR Notes 2020(30/40)
|
87,177 |
0,00 |
0 |
0 |
0,00% |
CECONOMY AG Anleihe v.2021(2021/2026)
|
94,79 |
95,69 |
0 |
0 |
0,00% |
CEDULAS TDA 6 -F.T.A.- Backed Nts 2005(28)
|
100,10 |
100,22 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2017(18/25)
|
97,925 |
98,11 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2018(18/27)
|
95,02 |
95,32 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2021(21/28)
|
86,785 |
87,09 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/26)
|
101,273 |
101,516 |
0 |
0 |
0,00% |
Celanese US Holdings LLC EO-Notes 2022(22/29)
|
105,136 |
105,38 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/26)
|
92,794 |
93,002 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/27)
|
91,23 |
91,41 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/28)
|
91,305 |
91,433 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/29)
|
89,19 |
89,38 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/32)
|
85,659 |
86,04 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2021(21/33)
|
84,78 |
85,25 |
0 |
0 |
0,00% |
Cellnex Finance Company S.A. EO-MTN. 2022(22/26)
|
96,98 |
97,20 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2019(28)
|
105,56 |
106,14 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Conv.Med.Term Bds 2020(31)
|
83,64 |
84,10 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2017(17/25)
|
98,97 |
99,19 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/27)
|
92,02 |
92,74 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/29)
|
90,77 |
90,94 |
0 |
0 |
0,00% |
Cellnex Telecom S.A. EO-Med.Term Notes 2020(20/30)
|
87,505 |
87,86 |
0 |
0 |
0,00% |
Cemex S.A.B. de C.V. EO-Notes 2019(19/26) Reg.S
|
98,08 |
98,67 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.-Term Nts 2019(19/25)
|
97,82 |
97,942 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(20/26)
|
97,103 |
97,195 |
0 |
0 |
0,00% |
CEPSA Finance S.A.U. EO-Med.Term Nts 2020(27/28)
|
89,02 |
89,64 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 21(27/28)
|
87,25 |
88,71 |
0 |
0 |
0,00% |
Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25)
|
100,93 |
101,172 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2019(19/26)
|
95,327 |
95,395 |
0 |
0 |
0,00% |
Ceske Drahy AS EO-Notes 2022(22/27)
|
104,36 |
104,549 |
0 |
0 |
0,00% |
CETIN Group N.V. EO-Medium-Term Nts 2022(22/27)
|
97,373 |
97,85 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Notes 2013(28)
|
97,067 |
97,33 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2019(19/26)
|
92,75 |
92,963 |
0 |
0 |
0,00% |
CEZ AS EO-Medium-Term Nts 2022(22/27)
|
95,73 |
95,94 |
0 |
0 |
0,00% |
CFCM Nord Europe EO-Med.-Term Notes 2016(26)
|
96,038 |
96,389 |
0 |
0 |
0,00% |
CGG S.A. EO-Notes 2021(21/27) Reg.S
|
96,25 |
97,19 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2017(17/24)
|
98,23 |
98,39 |
0 |
0 |
0,00% |
CGNPC International Ltd. EO-Notes 2018(18/25)
|
96,79 |
96,96 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/26)
|
92,739 |
93,78 |
0 |
0 |
0,00% |
Chanel Ceres PLC EO-Notes 2020(20/31)
|
82,139 |
82,657 |
0 |
0 |
0,00% |
Charles Schwab Corp. DL-FLR Pref.Sh. 21(26/Und.)
|
92,546 |
96,228 |
0 |
0 |
0,00% |
Chemours Co., The EO-Notes 2018(18/26)
|
97,116 |
97,83 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/27)Reg.S
|
97,005 |
97,72 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.20(20/28)Reg.S
|
96,941 |
97,555 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(24/20)Reg.S
|
101,34 |
102,132 |
0 |
0 |
0,00% |
Cheplapharm Arzneimittel GmbH v.23(26/30)Reg.S
|
105,93 |
106,35 |
0 |
0 |
0,00% |
Cheung Kong Inf.Fin.BVI Ltd. EO-Notes 2017(24)
|
97,94 |
98,23 |
0 |
0 |
0,00% |
Chevron USA Inc. DL-Notes 2020(20/25)
|
94,76 |
94,97 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2014(25)
|
98,31 |
98,49 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2015(30)
|
90,62 |
91,27 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2016(26)
|
96,80 |
96,96 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2019(31/31)
|
82,77 |
83,37 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2020(39/40)
|
69,52 |
70,20 |
0 |
0 |
0,00% |
Chile, Republik EO-Bonds 2021(50/51)
|
55,80 |
56,61 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(26/27)
|
90,97 |
91,21 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(28/29)
|
87,735 |
87,835 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2021(36/36)
|
76,53 |
76,54 |
0 |
0 |
0,00% |
Chile, Republik EO-Notes 2023(23/34)
|
102,368 |
102,68 |
0 |
0 |
0,00% |
China Constr. Bank (Europe) SA EO-MTN. 2021(24)
|
99,52 |
99,72 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(26/26)
|
92,26 |
92,40 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(31/31)
|
82,999 |
83,371 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2019(39/39)
|
70,30 |
71,222 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(30)
|
83,189 |
83,77 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2020(35)
|
74,40 |
75,07 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(24)
|
97,87 |
98,09 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(28)
|
87,31 |
87,76 |
0 |
0 |
0,00% |
China, People's Republic of EO-Notes 2021(33)
|
78,669 |
79,00 |
0 |
0 |
0,00% |
China, People's Republic of EO-Zero Bonds 2020(25)
|
94,32 |
94,51 |
0 |
0 |
0,00% |
Chorus Ltd. EO-Med.-Term Notes 2019(20/26)
|
92,966 |
93,046 |
0 |
0 |
0,00% |
Chrome Bidco S.A.S. EO-Notes 2021(21/28) Reg.S
|
85,53 |
86,261 |
0 |
0 |
0,00% |
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
|
66,22 |
66,224 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/28)
|
92,599 |
93,771 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2018(18/38)
|
87,61 |
88,145 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/24)
|
97,86 |
98,24 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/27)
|
92,38 |
92,52 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/29)
|
86,76 |
87,92 |
0 |
0 |
0,00% |
Chubb INA Holdings Inc. EO-Notes 2019(19/31)
|
86,561 |
86,989 |
0 |
0 |
0,00% |
Cidron Aida Finco S.à r.l. EO-Nts.2021(24/28)Reg.S
|
96,11 |
96,67 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.06(55)
|
111,86 |
113,65 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2016(24)
|
99,02 |
99,14 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2016(26)
|
93,07 |
93,27 |
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)
|
95,835 |
96,215 |
0 |
0 |
0,00% |
Cie de Financement Foncier -T.Obl.Fonc.2023(29)
|
101,97 |
102,30 |
0 |
0 |
0,00% |
CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
|
87,394 |
87,99 |
0 |
0 |
0,00% |
Cirsa Finance International 2021(21/27)Reg.S
|
98,28 |
99,01 |
0 |
0 |
0,00% |
Cirsa Finance International 2024(24/29)Reg.S
|
103,16 |
103,74 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Deposit.Shs 19(24/Und.)
|
98,523 |
102,174 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2020(31)
|
85,45 |
85,64 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2021(21/42)
|
70,52 |
71,17 |
0 |
0 |
0,00% |
Citigroup Inc. DL-FLR Notes 2022(27/28)
|
94,25 |
94,27 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Non-Cum.Pr.St.20(21/25)
|
95,377 |
98,861 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2013(25)
|
99,83 |
100,19 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(24)
|
99,535 |
99,686 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2014(44)
|
95,046 |
97,166 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2015(27)
|
97,10 |
97,51 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
98,365 |
98,497 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
97,24 |
97,51 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(26)
|
96,31 |
96,61 |
0 |
0 |
0,00% |
Citigroup Inc. DL-Notes 2016(28)
|
95,54 |
95,85 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2019(20/27)
|
92,63 |
92,776 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2020(20/26)
|
97,093 |
97,188 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/28)
|
100,222 |
100,35 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2022(23/33)
|
102,329 |
102,63 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-T. Nts 2024(31/32)
|
99,312 |
99,41 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 18(25/26)
|
97,257 |
97,37 |
0 |
0 |
0,00% |
Citigroup Inc. EO-FLR Med.-Term Nts 2024(28)
|
100,071 |
100,117 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2018(19/28)
|
92,98 |
93,19 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Med.-T. Notes 2019(19/29)
|
89,655 |
89,82 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(24)
|
99,999 |
100,008 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Notes 2014(26)
|
96,46 |
96,62 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/28)
|
91,626 |
91,90 |
0 |
0 |
0,00% |
Citigroup Inc. EO-Notes 2015(25)
|
98,581 |
98,674 |
0 |
0 |
0,00% |
Citigroup Inc. LS-Medium-Term Notes 2004(24)
|
99,452 |
100,513 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2019(24/Und.)
|
83,034 |
83,45 |
0 |
0 |
0,00% |
Citycon Oyj EO-FLR Notes 2021(21/Und.)
|
66,225 |
68,16 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2018(18/27)
|
90,96 |
92,63 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2021(21/28)
|
85,049 |
86,691 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Med.Term Nts 2024(24/29)
|
99,79 |
101,515 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2014(14/24)
|
99,506 |
99,98 |
0 |
0 |
0,00% |
Citycon Treasury B.V. EO-Notes 2016(16/26)
|
91,43 |
92,03 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(25)
|
97,588 |
97,63 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(18) Ltd. EO-Notes 2018(30)
|
90,09 |
90,316 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/29)
|
84,80 |
85,20 |
0 |
0 |
0,00% |
CK Hutchison Eur.Fin.(21) Ltd. EO-Nts. 2021(21/33)
|
77,26 |
77,88 |
0 |
0 |
0,00% |
CK Hutchison Fin. (16) II Ltd. EO-Notes 2016(24)
|
98,75 |
98,83 |
0 |
0 |
0,00% |
CK Hutchison Finance (16) Ltd. EO-Notes 2016(28)
|
93,917 |
94,00 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(26/26)
|
94,34 |
94,45 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(28/28)
|
89,707 |
89,997 |
0 |
0 |
0,00% |
CK Hutchison Grp Tele.Fin. SA EO-Notes 2019(31/31)
|
84,647 |
85,102 |
0 |
0 |
0,00% |
Clariane SE EO-Obl. 2021(21/28)
|
72,95 |
75,76 |
0 |
0 |
0,00% |
Clariant AG SF-Anl. 2014(24)
|
100,06 |
100,20 |
0 |
0 |
0,00% |
Clearstream Banking AG Festzinsanl. v.2020(20/25)
|
94,52 |
94,626 |
0 |
0 |
0,00% |
Cloverie PLC DL-FLR MTN 2016(26/46) S.16-01
|
98,22 |
100,09 |
0 |
0 |
0,00% |
Cloverie PLC EO-M.-T.LPN 18(28/28)Zurich I.
|
92,343 |
92,59 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26)
|
91,81 |
92,05 |
0 |
0 |
0,00% |
Clydesdale Bank PLC EO-Med.-Term Cov. Bds 2023(28)
|
101,16 |
101,60 |
0 |
0 |
0,00% |
CNAC (HK) Finbridge Co. Ltd. EO-Notes 2020(20/24)
|
98,60 |
98,90 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2017(17/25)
|
97,425 |
97,66 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2018(18/26)
|
96,93 |
97,081 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/27)
|
94,852 |
95,123 |
0 |
0 |
0,00% |
CNH Industrial Finance Euro.SA EO-MTN. 2019(19/29)
|
90,485 |
90,793 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 19(30/50)
|
87,47 |
88,98 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2020(27/28)
|
87,853 |
88,18 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2021(33/53)
|
80,111 |
80,60 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Med.-T.Nts 2023(33/53)
|
104,69 |
105,066 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2014(25/45)
|
99,69 |
100,30 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2015(27/47)
|
100,75 |
101,25 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2018(28/Und.)
|
97,061 |
97,81 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-FLR Notes 2020(30/51)
|
87,63 |
88,699 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Medium Term Nts 2022(28/29)
|
88,704 |
89,03 |
0 |
0 |
0,00% |
CNP Assurances S.A. EO-Obl. 2019(29)
|
95,72 |
96,49 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-Med.T.Nts 2016(24)
|
98,99 |
99,629 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/27)
|
92,709 |
92,95 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/29)
|
85,606 |
85,79 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2019(19/31)
|
87,61 |
87,87 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2022(22/25)
|
98,57 |
98,83 |
0 |
0 |
0,00% |
Coca Cola HBC Finance B.V. EO-MTN. 2024(24/28)
|
99,297 |
99,427 |
0 |
0 |
0,00% |
Coca-Cola Co., The AD-Notes 2016(24)
|
99,919 |
99,92 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2019(19/29)
|
87,70 |
88,13 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/27)
|
96,629 |
96,72 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/28)
|
87,28 |
87,33 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2020(20/30)
|
83,35 |
83,78 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/41)
|
73,587 |
74,14 |
0 |
0 |
0,00% |
Coca-Cola Co., The DL-Notes 2021(21/51)
|
68,361 |
68,72 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2014(14/26)
|
96,582 |
96,86 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/27)
|
94,295 |
94,57 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2015(15/35)
|
84,093 |
84,561 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2016(16/36)
|
76,874 |
77,265 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/26)
|
94,111 |
94,328 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2019(19/31)
|
87,797 |
87,995 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/29)
|
86,184 |
86,41 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/33)
|
77,805 |
78,18 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2020(20/40)
|
67,587 |
68,01 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/29)
|
86,261 |
86,424 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/30)
|
84,623 |
84,948 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/33)
|
78,679 |
78,944 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/36)
|
75,683 |
76,061 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2021(21/41)
|
68,651 |
69,22 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/32)
|
98,686 |
98,834 |
0 |
0 |
0,00% |
Coca-Cola Co., The EO-Notes 2024(24/44)
|
97,463 |
97,787 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2014(14/26)
|
98,53 |
98,866 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2015(15/30)
|
91,28 |
91,41 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/26)
|
96,687 |
96,85 |
0 |
0 |
0,00% |
Coca-Cola Europacific Pa. PLC EO-Notes 2020(20/28)
|
86,058 |
86,206 |
0 |
0 |
0,00% |
Coface S.A. EO-Notes 2022(32/32)
|
109,467 |
110,773 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2020(20/27)
|
80,194 |
80,516 |
0 |
0 |
0,00% |
Cofinimmo S.A. EO-Bonds 2022(22/28)
|
89,503 |
89,797 |
0 |
0 |
0,00% |
Coinbase Global Inc. DL-Notes 2021(21/28) Reg.S
|
83,97 |
88,376 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/25)
|
97,56 |
97,85 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. DL-Notes 2022(22/27)
|
95,07 |
95,44 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/26)
|
94,898 |
94,975 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/34)
|
83,844 |
84,198 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2019(19/39)
|
68,79 |
69,30 |
0 |
0 |
0,00% |
Colgate-Palmolive Co. EO-Bonds 2021(21/29)
|
85,665 |
86,725 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/27)
|
96,03 |
96,24 |
0 |
0 |
0,00% |
Coloplast Finance B.V. EO-Med.Term Nts 2022(22/30)
|
95,34 |
95,72 |
0 |
0 |
0,00% |
Comcast Corp. DL-Notes 2019(19/50)
|
71,037 |
71,50 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/27)
|
90,62 |
91,38 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/32)
|
80,753 |
82,083 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2020(20/40)
|
72,334 |
73,97 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/26)
|
92,042 |
92,18 |
0 |
0 |
0,00% |
Comcast Corp. EO-Notes 2021(21/29)
|
84,629 |
84,79 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.20(26/unb.)
|
98,52 |
100,42 |
0 |
0 |
0,00% |
Commerzbank AG EO-FLR-Nachr.Anl.v.21(27/unb.)
|
88,53 |
90,93 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.1037 v.24(26/27)
|
100,40 |
100,449 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.965 v.20(26)
|
97,342 |
97,433 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
|
98,052 |
98,41 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
|
104,659 |
104,88 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
|
102,488 |
102,727 |
0 |
0 |
0,00% |
Commerzbank AG FLR-MTN-Serie 995 v.22(28)
|
101,82 |
102,02 |
0 |
0 |
0,00% |
Commerzbank AG Med.Term-FLN v.23(29/30)
|
104,41 |
104,72 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P10 v.15(25)
|
96,66 |
96,82 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P11 v.16(26)
|
94,42 |
94,49 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P15 v.16(24)
|
99,335 |
99,875 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P18 v.17(27)
|
91,905 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P30 v.19(34)
|
84,60 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P47 v.22(32)
|
80,94 |
81,005 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P49 v.22(27)
|
92,685 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P57 v.22(28)
|
98,551 |
100,879 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P58 v.22(25)
|
99,01 |
99,17 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P59 v.23(26)
|
99,06 |
99,50 |
5 000 |
1 |
+0,06% |
Commerzbank AG MTH S.P65 v.23(28)
|
100,665 |
101,485 |
5 000 |
1 |
-0,16% |
Commerzbank AG MTH S.P67 v.24(31)
|
97,17 |
0,00 |
0 |
0 |
0,00% |
Commerzbank AG MTH S.P68 v.24(34)
|
99,289 |
99,41 |
6 000 |
1 |
-0,31% |
Commerzbank AG MTN-Anl. v.17(24) S.883
|
99,963 |
99,983 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.17(25) S.888
|
96,951 |
97,08 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.18(28) S.895
|
94,633 |
94,98 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.19(26) S.932
|
94,389 |
95,565 |
0 |
0 |
0,00% |
Commerzbank AG MTN-Anl. v.20(27) S.948
|
92,565 |
93,305 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.904 v.18(28)
|
92,215 |
93,325 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.923 v.19(26)
|
95,29 |
96,29 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.928 v.19(24)
|
98,87 |
99,51 |
60 000 |
2 |
-0,18% |
Commerzbank AG MTN-IHS S.939 v.19(24)
|
98,645 |
99,005 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.940 v.19(26)
|
92,695 |
93,395 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.961 v.20(27)
|
91,30 |
91,40 |
0 |
0 |
0,00% |
Commerzbank AG MTN-IHS S.973 v.21(25)
|
95,35 |
95,89 |
0 |
0 |
0,00% |
Commerzbank AG MTN-OPF v.24(27) P.66
|
98,555 |
0,00 |
6 000 |
1 |
+0,79% |
Commerzbank AG Sub.Fix to Reset MTN 20(25/30)
|
99,198 |
99,89 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
|
91,227 |
92,73 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
|
105,522 |
105,92 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
|
107,489 |
107,80 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
|
100,029 |
100,23 |
0 |
0 |
0,00% |
Commerzbank AG Sub.Fix to Reset MTN20(29/unb)
|
98,07 |
99,87 |
0 |
0 |
0,00% |
Commerzbank AG T2 Nachr.MTN S.865 v.2016(26)
|
99,54 |
101,30 |
231 000 |
6 |
+0,06% |
Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
|
99,78 |
102,06 |
18 000 |
1 |
-0,31% |
Commonwealth Bank of Australia -T.Nts 2017(24/29)
|
98,98 |
99,105 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2021(29)
|
84,56 |
85,03 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(25)
|
99,55 |
99,75 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2022(28)
|
90,855 |
91,165 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Cov.Bds 2023(27)
|
101,14 |
101,46 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia EO-MTN. 2018(28)
|
92,607 |
92,85 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(26)
|
93,725 |
93,945 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 16(31)
|
89,525 |
0,00 |
0 |
0 |
0,00% |
Commonwealth Bank of Australia Med.-T.Nts 19(29)
|
89,365 |
89,705 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2020(29)
|
83,129 |
88,245 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2021(35)
|
73,495 |
74,385 |
0 |
0 |
0,00% |
Communauté française Belgique EO-MTN. 2022(32)
|
88,15 |
89,27 |
0 |
0 |
0,00% |
Compact Bidco B.V. EO-Bonds 2021(21/26) Reg.S
|
24,01 |
25,86 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(25)
|
97,838 |
97,855 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2017(27)
|
94,019 |
94,145 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(26)
|
95,60 |
95,76 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 2018(28)
|
93,719 |
93,868 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 22(22/25)
|
97,438 |
97,516 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/26)
|
100,34 |
100,404 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 23(23/30)
|
101,74 |
101,798 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/30)
|
98,86 |
99,58 |
0 |
0 |
0,00% |
Compagnie de Saint-Gobain S.A. EO-MTN. 24(24/34)
|
99,535 |
100,435 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN. 2020(20/31)
|
85,049 |
85,367 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/25)1
|
97,609 |
97,667 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2016(16/28)2
|
89,48 |
89,75 |
0 |
0 |
0,00% |
Compagnie Fin. Ind. Autoroutes EO-MTN.2017(17/27)3
|
92,75 |
92,928 |
0 |
0 |
0,00% |
Compagnie Plastic Omnium S.A. EO-Obl. 2017(17/24)
|
99,67 |
99,738 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2017(17/24)
|
99,585 |
99,66 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2018(18/28)
|
92,969 |
93,141 |
0 |
0 |
0,00% |
Compass Group Fin. Netherl. BV EO-MTN. 2022(22/30)
|
97,788 |
98,093 |
0 |
0 |
0,00% |
Computershare US Inc. EO-Med.Term Nts 2021(21/31)
|
81,01 |
81,706 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2020(31)
|
81,91 |
82,27 |
0 |
0 |
0,00% |
Comun. Autónoma del País Vasco 2022(33)
|
88,02 |
89,06 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(24)
|
98,87 |
99,25 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Bonos 2016(46)
|
88,65 |
90,89 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2017(27)
|
96,66 |
97,19 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2021(31)
|
82,46 |
0,00 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(28)
|
100,71 |
101,31 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2023(33)
|
101,55 |
102,27 |
0 |
0 |
0,00% |
Comunidad Autónoma de Madrid EO-Obl. 2024(34)
|
100,10 |
100,78 |
4 000 |
2 |
-0,43% |
Consolidated Energy Fin.S.A. 2021(21/28)Reg.S
|
85,50 |
87,52 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2017(17/26) Reg.S
|
99,46 |
99,765 |
0 |
0 |
0,00% |
Constellium SE EO-Notes 2021(21/29) Reg.S
|
92,96 |
94,06 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(24/24)
|
98,82 |
99,22 |
0 |
0 |
0,00% |
Conti-Gummi Finance B.V. EO-Med.T.Nts 2020(26/26)
|
97,64 |
98,19 |
65 000 |
3 |
+0,01% |
Continental AG MTN v.19(25/25)
|
96,34 |
96,94 |
0 |
0 |
0,00% |
Continental AG MTN v.22(22/27)
|
99,705 |
100,485 |
59 000 |
7 |
-0,35% |
Continental AG MTN v.23(28/28)
|
101,005 |
101,805 |
20 000 |
2 |
-0,07% |
ContourGlobal Power Hldgs S.A. 2020(20/26)Reg.S
|
96,256 |
96,675 |
0 |
0 |
0,00% |
ContourGlobal Power Hldgs S.A. 2020(20/28)Reg.S
|
91,125 |
93,006 |
0 |
0 |
0,00% |
Corning Inc. EO-Notes 2023(23/31)
|
101,112 |
102,283 |
0 |
0 |
0,00% |
Corp.Nacion.del Cobre de Chile 2014(24)Reg.S
|
99,62 |
99,99 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2019(26)
|
92,155 |
93,52 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2023(28)
|
102,18 |
103,02 |
0 |
0 |
0,00% |
Corporación Andina de Fomento EO-MTN. 2024(30)
|
99,365 |
99,825 |
0 |
0 |
0,00% |
Corporación Andina de Fomento SF-MTN. 2016(24)
|
99,049 |
100,119 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(28-30) Reg.S
|
91,75 |
92,44 |
0 |
0 |
0,00% |
Côte d'Ivoire, Republik EO-Notes 2018(46-48) Reg.S
|
80,28 |
81,18 |
0 |
0 |
0,00% |
Coty Inc. DL-Notes 2018(18/26) Reg.S
|
99,75 |
100,925 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2018(18/26) Reg.S
|
99,57 |
100,00 |
0 |
0 |
0,00% |
Coty Inc. EO-Notes 2021(21/26) Reg.S
|
99,588 |
99,92 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk DL-Notes 2020(25)
|
97,02 |
97,05 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTN. 2024(34)
|
97,012 |
97,013 |
0 |
0 |
0,00% |
Council of Europe Developm.Bk EO-MTNotes 2015(25)
|
97,176 |
0,00 |
0 |
0 |
0,00% |
Covestro AG EO-MTN v.2022(2022/2028)
|
104,40 |
104,65 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.16(24/24)
|
99,02 |
99,38 |
0 |
0 |
0,00% |
Covestro AG Medium Term Notes v.20(25/26)
|
95,105 |
95,765 |
5 000 |
1 |
-0,04% |
Covestro AG Medium Term Notes v.20(30/30)
|
87,85 |
89,57 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2018(18/25)
|
97,063 |
97,322 |
0 |
0 |
0,00% |
Covivio Hotels S.C.A. EO-Obl. 2021(21/29)
|
87,004 |
87,28 |
0 |
0 |
0,00% |
Covivio S.A. EO-Medium-Term Nts 2023(23/32)
|
102,29 |
102,52 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2016(16/26)
|
96,153 |
96,41 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2017(17/24)
|
98,10 |
99,80 |
0 |
0 |
0,00% |
Covivio S.A. EO-Notes 2018(18/28)
|
95,81 |
96,43 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2017(17/27)
|
93,338 |
93,67 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2019(19/31)
|
82,85 |
83,21 |
0 |
0 |
0,00% |
Covivio S.A. EO-Obl. 2020(20/30)
|
87,71 |
88,047 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med-TNts 2015(27)
|
94,925 |
96,875 |
0 |
0 |
0,00% |
Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25)
|
100,325 |
100,785 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bds 2024(36)
|
100,43 |
101,50 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2021(31)
|
80,843 |
80,992 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. -T.Cov.Bs 2022(32)
|
84,405 |
84,865 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2019(26/Und.)
|
92,82 |
94,51 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Sec.2021(28/Und.)
|
87,709 |
89,416 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Cap.Secs 2018(25/Und.)
|
97,92 |
99,58 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-Med.T.Nts 2019(31)
|
84,84 |
85,138 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. EO-MTN 2016(26)
|
95,965 |
96,555 |
30 000 |
1 |
-0,07% |
Coöperatieve Rabobank U.A. Med.-T.Nts 21(26/27)
|
91,935 |
92,171 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2019(26)
|
92,454 |
92,529 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2021(33)
|
78,83 |
79,366 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. MTN 2023(26)
|
101,04 |
101,061 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2019(24)
|
99,57 |
99,59 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 20(27/28)
|
92,225 |
92,374 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Non-Pref.MTN 22(27/28)
|
102,34 |
102,434 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Pref.MTN 2023(26)
|
100,854 |
100,95 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2013(43)
|
10,734 |
11,90 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. RC-Zo MTN. 2014(34)
|
31,83 |
0,00 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(24)
|
99,86 |
99,97 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2017(32)
|
87,475 |
87,935 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(26)
|
94,955 |
95,135 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(28)
|
92,285 |
92,585 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2018(38)
|
80,775 |
81,515 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2019(29)
|
90,53 |
90,92 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(30)
|
83,31 |
83,74 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2020(40)
|
58,663 |
59,703 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds 2023(33)
|
98,08 |
99,75 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(27)
|
90,83 |
91,07 |
0 |
0 |
0,00% |
Coöperatieve Rabobank U.A. Term Cov.Bds.2019(39)
|
70,303 |
71,484 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. -T.Nts 2019(27/27)Reg.S
|
84,48 |
87,16 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. EO-Med.T.Nts 2021(21/31)
|
69,63 |
70,866 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Lkd MTN 22(22/30)
|
74,60 |
75,46 |
0 |
0 |
0,00% |
CPI PROPERTY GROUP S.A. Med.-T.Nts 20(26/Und.)
|
65,16 |
66,89 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2020(30)
|
87,951 |
88,46 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2021(31/31)
|
82,703 |
83,195 |
0 |
0 |
0,00% |
Crédit Agricole Assurances SA EO-Notes 2023(33/33)
|
110,53 |
111,067 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2017(25)
|
97,31 |
97,43 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(27)
|
92,975 |
93,155 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(28)
|
98,795 |
99,055 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2022(30)
|
94,76 |
95,12 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(26)
|
99,835 |
100,015 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(28)
|
100,67 |
101,00 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(29)
|
99,86 |
100,18 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(30)
|
100,02 |
100,38 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(32)
|
100,24 |
101,91 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2023(33)
|
100,72 |
101,506 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(31)
|
99,03 |
99,61 |
0 |
0 |
0,00% |
Crédit Agricole Home Loan SFH Obl.Fin.Hab.2024(32)
|
99,379 |
99,43 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2014(26)
|
99,236 |
99,49 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) EO-MTN. 2017(27)
|
93,919 |
94,10 |
0 |
0 |
0,00% |
Credit Agricole S.A. (Ldn Br.) MTN 2016(26)
|
95,742 |
95,868 |
0 |
0 |
0,00% |
Crédit Agricole S.A. DL-FLR Nts 2016(25/Und.)Reg.S
|
101,094 |
103,517 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Bonds 2015(27)
|
97,20 |
97,43 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2023(28/Und.)
|
105,71 |
106,49 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR M.-T.Nts 2024(29/Und.)
|
101,945 |
102,32 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 21(28/29)
|
87,206 |
87,379 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.-T. Nts. 23(28/33)
|
104,916 |
105,21 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Med.Term Nts 20(25/30)
|
97,30 |
97,485 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 20(25/26)
|
97,339 |
97,402 |
200 000 |
1 |
+0,03% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 22(27/28)
|
92,191 |
92,362 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Pref.MTN 23(28/29)
|
101,279 |
102,59 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Non-Prefer.2022(25/26)
|
100,12 |
100,213 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Notes 2020(27/Und.)
|
94,05 |
94,86 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-FLR Pref Med.-T.Nts 23(25)
|
100,199 |
100,233 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Notes 2022(25)
|
96,603 |
96,80 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Medium-Term Nts 2019(29)
|
92,329 |
92,65 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Pref.MTN 2020(27/27)
|
88,73 |
88,81 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Prefer.FLM 2022(26/27)
|
96,41 |
96,556 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2018(25)
|
98,071 |
98,112 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2019(25)
|
95,47 |
95,511 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2020(32)
|
80,947 |
81,361 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2021(28)
|
88,345 |
88,51 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(32)
|
82,809 |
83,287 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2022(34)
|
90,21 |
91,61 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Non-Preferred MTN 2024(36)
|
101,22 |
102,22 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(30)
|
103,22 |
103,378 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref. Med.-T.Nts 23(31)
|
101,771 |
102,15 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Pref.Med.Term Nts 2022(29)
|
89,477 |
90,589 |
0 |
0 |
0,00% |
Crédit Agricole S.A. EO-Preferred MTN 2022(29)
|
95,16 |
95,38 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 19(26)
|
93,14 |
93,69 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(27)
|
99,49 |
99,606 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 22(34)
|
102,655 |
102,86 |
0 |
0 |
0,00% |
Crédit Agricole S.A. Med.-T.Nts 24(34)
|
100,902 |
101,092 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-FLR Med.-T.Nts 2024(30/35)
|
100,34 |
101,57 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Medium-Term Notes 2017(29)
|
97,955 |
98,44 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Non-Preferred MTN 2021(33)
|
78,752 |
79,10 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2020(26)
|
93,94 |
94,17 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2023(34)
|
103,454 |
103,806 |
0 |
0 |
0,00% |
Crédit Mutuel Arkéa EO-Preferred MTN 2024(33)
|
98,967 |
100,294 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2017(25)
|
97,83 |
97,95 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2018(26)
|
95,355 |
95,555 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(27)
|
99,66 |
99,90 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Fin.Hab.2023(33)
|
99,605 |
100,065 |
0 |
0 |
0,00% |
Crédit Mutuel Home Loan SFH SA Obl.Fin.Hab.22(27)
|
98,29 |
98,53 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2016(26)
|
95,85 |
96,09 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2020(25)
|
96,788 |
96,95 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2021(26)
|
94,43 |
94,65 |
0 |
0 |
0,00% |
Credit Suisse AG (Ldn Br.) EO-Med.T.Nts 2022(24)
|
99,86 |
100,00 |
0 |
0 |
0,00% |
Credit Suisse AG EO-Medium-Term Notes 2023(26)
|
103,854 |
103,973 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 22(25)
|
101,87 |
102,14 |
0 |
0 |
0,00% |
Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)
|
105,49 |
105,83 |
0 |
0 |
0,00% |
CRH Finance DAC EO-Med.-Term Notes 2016(16/28)
|
91,237 |
91,386 |
0 |
0 |
0,00% |
CRH Funding B.V. EO-Med.-Term Nts 2020(20/30)
|
89,74 |
89,838 |
0 |
0 |
0,00% |
CRH SMW Finance DAC EO-Medium-Term Nts 2020(20/26)
|
94,49 |
94,679 |
0 |
0 |
0,00% |
Criteria Caixa S.A.U. EO-Med.Term Notes 2020(27)
|
90,71 |
90,93 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2015(15/25)Reg.S
|
99,296 |
99,70 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2016(16/24)Reg.S
|
99,36 |
99,60 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2018(18/26)Reg.S
|
98,242 |
98,66 |
0 |
0 |
0,00% |
Crown European Holdings S.A. 2023(28/29)Reg.S
|
101,94 |
102,124 |
0 |
0 |
0,00% |
CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
|
90,75 |
91,45 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-T. Notes 2020(20/25)
|
97,172 |
97,501 |
0 |
0 |
0,00% |
CTP B.V. EO-Medium-Term Nts 2021(21/27)
|
91,162 |
91,569 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/25)
|
95,941 |
96,142 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/26)
|
91,99 |
92,38 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/29)
|
85,915 |
86,295 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2021(21/31)
|
80,98 |
81,87 |
0 |
0 |
0,00% |
CTP N.V. EO-Medium-Term Nts 2022(22/26)
|
94,504 |
94,929 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-FLR Nts. 2021(22/26) Reg.S
|
93,651 |
94,39 |
0 |
0 |
0,00% |
Cullinan Holdco SCSp EO-Notes 2021(21/26) Reg.S
|
86,66 |
87,95 |
0 |
0 |
0,00% |
CVS Health Corp. DL-Notes 2020(20/27)
|
88,034 |
88,156 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2020(20/27)
|
91,645 |
91,89 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/29)
|
83,55 |
83,891 |
0 |
0 |
0,00% |
Czech Gas Netw.Invest.S.à r.l. EO-Nts. 2021(21/31)
|
80,81 |
81,371 |
0 |
0 |
0,00% |