alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,04 97,63 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,321 96,60 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,559 81,143 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,217 99,572 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,697 100,15 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,383 104,607 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,135 99,457 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,123 93,97 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,773 87,483 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,792 76,802 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,328 79,984 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,77 76,269 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 98,96 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,575 96,325 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 88,885 89,595 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,00 92,09 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,71 87,844 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85,90 86,105 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,451 82,898 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,207 96,452 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,382 95,043 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,605 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,20 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,46 88,696 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 84,449 85,151 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 88,906 90,366 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,804 100,689 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 85,049 85,791 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,00 89,89 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 81,025 84,025 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,574 92,137 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,949 88,141 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,43 103,617 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,032 110,543 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,042 92,47 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 96,145 97,75 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,14 99,683 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,87 99,933 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,448 83,769 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,971 0,00 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,763 95,866 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,001 98,056 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,506 90,693 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,35 98,69 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,887 99,894 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,589 94,783 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,425 91,549 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,041 86,213 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,737 99,86 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,644 96,919 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,091 94,463 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110,446 110,678 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96,766 97,412 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,537 92,898 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,582 99,789 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,337 96,392 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,469 95,829 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,496 90,638 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,863 90,129 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94,527 94,965 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,689 86,256 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90,915 91,141 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,393 93,546 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,656 95,864 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,019 93,376 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,624 90,773 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,87 95,899 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,949 87,074 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,284 86,48 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,303 80,637 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,617 85,809 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,907 78,977 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,023 85,198 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,515 72,74 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 92,535 94,245 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 96,67 98,015 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 99,918 100,511 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,506 84,709 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,30 73,528 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,508 74,71 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,761 60,891 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,235 97,825 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,386 97,478 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,363 97,507 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,145 92,178 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,628 81,93 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,395 102,649 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80,029 80,266 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,825 106,033 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,674 100,778 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,682 94,848 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,107 100,196 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,934 89,205 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,286 81,765 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,443 96,672 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,972 94,411 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,604 99,719 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,928 98,567 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,591 110,01 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,411 100,39 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,469 94,298 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,194 94,521 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,746 92,986 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,911 86,624 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,397 95,261 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,182 81,846 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86,725 87,288 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,182 84,785 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,47 100,07 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 108,841 109,247 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87,561 88,267 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 88,74 90,375 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,57 93,717 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,496 99,624 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,107 98,152 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,721 94,837 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,227 69,435 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,628 100,868 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,799 98,956 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,106 98,248 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,776 94,361 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,125 98,109 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,052 97,404 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,473 74,594 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,53 81,704 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,754 62,796 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 150,36 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,646 95,014 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104,886 104,99 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,442 97,977 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88,593 89,112 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,381 98,505 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,068 89,311 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,302 87,543 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,087 80,24 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,714 100,373 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,635 100,733 0 0 0,00%
adidas AG Anleihe v.2014(2026) 96,85 98,14 10 000 1 +0,33%
adidas AG Anleihe v.2020(2020/2024) 98,601 98,709 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,157 87,335 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,012 74,37 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,199 99,303 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,41 99,766 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,327 99,77 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,528 98,559 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,596 95,839 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,147 93,325 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,404 84,681 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 79,38 89,25 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 19,379 80,949 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,165 42,139 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 34,185 41,129 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 34,398 37,689 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,347 100,95 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87,812 89,442 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,25 99,043 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,041 77,789 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,108 98,192 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,634 94,676 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,213 71,463 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,797 101,217 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,186 92,263 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,527 99,671 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,657 99,993 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 95,735 0,00 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,85 85,47 75 000 4 -0,82%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,844 95,415 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,62 91,735 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86,014 86,928 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,679 97,905 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,025 98,061 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,211 92,312 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,616 85,174 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,077 79,527 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,842 97,037 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,486 89,632 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,185 96,531 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,408 85,711 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,20 92,56 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,555 92,93 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96,63 96,85 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,243 87,535 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,154 93,678 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 83,64 85,535 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81,345 81,538 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,582 97,729 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 85,989 86,085 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,687 102,347 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,152 99,418 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,427 98,563 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,748 100,158 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,674 97,76 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,65 3,25 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 69,265 71,555 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 92,258 92,59 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 79,651 80,152 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 96,262 97,743 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 80,124 81,531 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,402 94,418 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,987 84,082 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,848 98,972 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,642 95,833 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,282 96,449 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,422 95,651 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 85,98 86,26 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,051 96,637 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,688 99,782 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,129 106,346 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,657 91,883 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,349 95,52 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,537 102,79 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,314 98,618 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,405 98,501 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,785 99,838 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 96,189 98,513 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,65 0,95 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,80 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,218 98,653 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,726 100,005 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,283 99,581 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,719 106,199 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,36 113,124 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,954 98,031 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,772 99,805 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,627 97,699 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,647 99,74 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,333 92,521 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,824 94,031 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,187 85,446 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,555 97,735 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 89,889 90,024 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 81,866 82,169 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,453 76,769 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,475 96,694 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,83 98,018 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,164 89,39 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,209 81,527 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,599 94,765 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,90 95,102 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,055 88,259 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,148 98,356 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,762 95,964 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,29 95,545 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,599 90,865 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,483 93,678 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,03 83,367 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,056 88,187 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,439 95,375 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,626 94,669 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,344 87,47 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,196 100,239 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,55 95,64 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,457 89,615 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,288 92,405 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,653 88,958 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,915 99,055 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,67 99,37 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,785 97,27 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 89,905 90,293 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,84 96,062 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,204 90,523 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,305 95,655 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,20 97,219 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,505 95,595 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,122 97,225 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,148 101,187 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,361 95,686 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,068 100,702 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,468 95,514 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,17 101,229 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,981 100,153 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,455 100,58 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 94,941 95,10 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,966 91,135 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,462 87,373 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,28 96,463 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,663 99,818 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,332 94,32 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,888 95,132 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,166 82,436 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,874 99,891 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,01 84,234 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,292 100,357 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,507 99,819 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,139 89,647 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,516 92,802 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95,976 96,198 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,874 91,035 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,454 97,571 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,696 83,987 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,088 92,262 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,71 78,134 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,20 99,50 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,637 85,848 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,54 97,785 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,949 109,436 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 96,909 97,228 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 87,912 88,078 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100,965 101,349 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,249 98,624 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 76,265 78,285 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74,259 75,807 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,44 100,39 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,545 101,481 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,176 98,185 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 84,75 85,46 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,214 95,845 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,069 94,506 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,108 98,645 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,02 98,955 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,207 96,778 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,569 91,89 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,598 89,085 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 82,517 82,948 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 80,031 80,518 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91,575 92,394 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 87,337 88,296 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,207 99,511 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,397 90,211 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,584 81,17 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 168,438 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,575 97,20 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 81,346 82,248 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 79,163 79,889 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 65,844 67,44 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 32,536 33,239 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 23,005 0,00 0 0 0,00%
Altice France S.A. 67,612 69,642 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 72,175 74,44 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,487 90,455 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,608 90,305 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 66,476 67,395 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 64,035 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 66,377 66,64 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 27,777 344,533 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 77,369 79,02 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 79,84 81,46 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 92,655 94,695 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 96,625 97,605 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 95,779 97,655 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,673 97,835 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 94,996 95,228 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,184 92,624 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,827 96,063 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,922 99,999 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,815 98,338 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,186 93,41 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,222 99,32 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,03 99,32 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 93,945 94,535 30 000 1 +0,14%
Amazon.com Inc. DL-Notes 2021(21/41) 71,623 72,945 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 66,697 68,11 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,049 66,005 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 94,85 95,54 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 96,63 97,94 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 67,727 69,555 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,188 98,878 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,162 95,254 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,155 92,322 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,853 95,194 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,886 92,129 0 0 0,00%
American Express Co. DL-Notes 2018(25) 97,70 98,67 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,075 95,825 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,11 99,40 0 0 0,00%
American Express Co. DL-Notes 2021(26) 90,685 91,485 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,035 95,305 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,073 99,085 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,869 88,03 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,647 100,849 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,393 94,625 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,442 97,509 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,433 92,51 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,26 88,406 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,154 85,481 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 61,87 63,41 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,728 97,79 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,17 96,407 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,481 88,722 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,961 80,208 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,328 91,464 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,13 91,277 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 85,965 86,071 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,94 83,127 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,809 79,283 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 72,385 73,845 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,853 96,985 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,805 95,135 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,376 94,52 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,272 75,76 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,133 99,311 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,45 101,613 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,91 101,023 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,248 102,358 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 19,041 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,374 85,057 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,729 93,163 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,279 96,536 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,054 97,168 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,081 104,62 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,363 102,59 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,426 99,70 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99,924 100,323 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 97,317 99,995 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 86,035 87,695 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 91,82 93,01 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,38 99,90 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,678 98,832 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,40 99,52 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90,885 92,355 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,525 90,815 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,716 98,909 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,144 94,342 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,837 87,091 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,411 93,531 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,421 89,683 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,412 96,555 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,934 96,267 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,671 99,068 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,064 100,764 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99,476 99,57 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 95,83 96,81 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,884 91,629 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,182 99,284 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,045 85,408 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,119 89,427 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,131 93,199 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,626 97,65 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,769 99,122 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 94,976 95,319 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,552 89,968 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,384 86,641 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79,002 79,432 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 92,347 95,598 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 95,997 96,951 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,045 100,874 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,492 96,552 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,78 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 81,50 82,69 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,56 97,99 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,485 98,235 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,209 76,735 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,35 97,00 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,07 94,67 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,08 98,35 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,35 94,20 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,60 95,13 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,185 95,995 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,79 94,47 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 84,931 86,755 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,445 99,045 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 92,90 93,56 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 86,475 87,555 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,47 96,16 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 82,085 83,095 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 79,415 80,505 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 58,265 59,555 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 66,72 67,885 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,914 62,11 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,808 59,915 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 78,546 79,89 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 98,485 99,185 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 96,54 97,03 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 95,76 96,71 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 95,89 97,07 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 92,625 94,12 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,053 96,194 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,304 96,562 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,221 97,348 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,715 91,997 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,071 95,13 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,734 83,039 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 98,953 100,085 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,694 98,712 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,089 96,248 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,415 94,495 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,903 91,172 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,573 87,848 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,334 85,452 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,016 90,118 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,591 92,77 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,574 94,694 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,197 86,344 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,951 87,166 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,771 99,419 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,016 103,217 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,802 97,284 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 105,175 106,905 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,32 99,58 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,315 103,025 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 103,75 104,91 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,806 97,03 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,048 102,271 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,083 96,326 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 24,987 25,50 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 86,998 87,75 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80,196 80,761 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 79,205 79,74 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 89,975 90,875 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,019 91,369 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,886 80,052 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,88 62,10 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,433 88,541 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,629 95,885 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,607 91,937 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,152 90,402 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57,86 58,67 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58,43 60,03 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 48,00 48,44 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,78 51,39 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,67 44,27 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,47 46,51 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 53,75 56,81 1 500 1 +1,75%
Argentinien, Republik DL-Bonds 2020(25-29) 54,559 59,668 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 46,101 49,838 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42,30 43,28 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 44,01 45,00 13 686 1 -0,08%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,29 38,50 1 000 1 -0,46%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,18 5,50 50 000 1 +2,42%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 94,772 98,57 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,707 94,296 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,238 100,068 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,30 100,64 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,135 99,293 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,565 95,284 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,386 98,465 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,251 94,491 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,527 85,802 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91,894 92,16 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,054 98,215 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 45,355 47,648 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,049 97,20 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 90,783 91,629 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 84,769 85,684 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,708 95,29 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83,084 83,718 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,181 89,784 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84,204 84,48 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,549 94,95 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 89,14 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,371 98,43 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,538 94,571 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,668 97,849 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,266 100,41 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,312 99,126 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,475 96,495 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,219 98,231 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,582 87,691 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,767 90,913 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,846 86,09 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,585 86,712 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90,93 91,846 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,38 99,51 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93,265 93,775 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,14 98,29 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,50 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,83 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 94,705 95,075 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,95 96,148 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,242 95,414 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,511 88,745 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,821 85,096 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,094 100,116 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,487 100,934 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 92,868 93,418 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111,817 112,537 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 91,145 93,845 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,962 100,638 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,242 102,784 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,065 104,864 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,153 83,012 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,781 93,263 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 86,555 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84,096 84,429 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,275 100,195 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,902 99,964 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,495 92,674 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,817 87,04 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,972 101,072 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,649 102,798 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,02 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 99,96 100,22 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 84,381 86,395 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 96,755 97,495 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 90,89 91,53 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,025 87,765 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 78,55 79,63 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 92,875 93,495 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 65,545 66,605 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,265 100,345 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,065 97,703 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,365 98,64 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,434 99,558 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,805 95,15 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,958 96,445 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,917 87,394 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,821 92,189 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,968 96,073 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,821 94,19 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,182 94,378 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,311 85,57 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,085 75,627 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,626 92,798 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,592 88,90 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 84,885 85,313 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,704 99,732 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,587 101,76 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 102,926 103,448 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,191 88,278 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,601 88,915 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91,949 92,051 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,371 96,568 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,11 92,442 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 97,835 100,815 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,025 92,62 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,832 99,93 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,563 92,813 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,872 94,056 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,984 85,25 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,793 83,166 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 18,00 24,50 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 22,601 26,593 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 21,676 24,144 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,11 100,78 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,258 81,964 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,317 98,346 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,46 85,10 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 72,029 84,31 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,453 98,63 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,124 99,29 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 98,914 101,264 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96,963 97,034 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,81 81,025 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,394 92,88 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,196 94,371 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,508 82,927 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,345 102,443 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,79 97,84 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,644 93,818 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,01 100,135 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,888 98,189 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,588 92,815 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,904 99,109 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,87 101,91 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,06 96,11 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,02 99,03 400 000 1 +0,02%
Australia, Commonwealth of... 2013(33)Ser.140 100,53 100,64 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,06 92,09 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,74 84,78 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,21 100,24 32 000 1 +0,09%
Australia, Commonwealth of... AD-Loans 2020(26) 91,92 91,95 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,00 54,26 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 84,88 85,06 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,65 95,70 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,24 93,25 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,05 75,43 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,46 94,47 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 90,90 90,91 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 82,86 82,90 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,16 77,31 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,85 97,89 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,09 94,11 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,18 81,19 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,515 97,725 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,544 96,67 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,094 95,228 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,503 95,697 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,316 94,671 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,205 89,614 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,655 91,828 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86,49 86,711 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,478 98,01 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,054 98,068 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,903 98,003 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,01 99,79 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,379 97,43 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,133 94,311 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,403 85,595 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98,724 99,569 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,818 99,858 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,011 98,53 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,176 96,59 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,016 97,038 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,929 86,439 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,997 89,153 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,49 98,558 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,393 91,435 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,847 62,14 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,062 99,13 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,631 90,681 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,249 91,584 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 114,105 117,105 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,427 97,597 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94,99 95,472 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81,885 82,393 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82,651 82,79 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98,16 98,564 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,521 107,153 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88,41 93,17 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90,80 95,02 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,855 99,255 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 102,293 102,502 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,837 93,054 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,755 103,048 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,521 102,669 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,25 103,195 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,385 99,389 0 0 0,00%
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