All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97.35 97.92 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96.52 96.85 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81.40 81.92 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 100.07 100.537 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100.954 101.35 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.46 104.814 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97.82 99.37 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93.03 94.61 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86.84 88.51 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 76.20 77.75 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79.57 81.17 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76.20 77.87 0 0 0.00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99.04 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96.03 96.37 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89.71 90.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92.38 92.54 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88.39 88.44 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86.685 86.83 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83.255 83.835 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96.61 96.84 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95.39 95.86 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98.595 0.00 15 000 2 +1.37%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.24 0.00 1 000 1 +0.03%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 88.61 89.85 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85.65 86.49 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89.95 91.432 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99.58 101.34 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 85.465 86.917 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85.00 89.90 3 000 1 +2.66%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 91.66 92.35 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91.96 92.50 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88.275 88.935 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103.91 104.08 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110.81 111.43 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92.736 92.93 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97.72 99.074 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99.245 100.015 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83.876 84.193 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100.70 101.016 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95.95 96.055 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98.174 98.28 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90.95 91.24 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 98.47 98.79 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 94.95 95.27 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 91.76 91.99 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 86.742 87.04 0 0 0.00%
AbbVie Inc. EO-Notes 2020(24) 99.90 99.96 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.08 97.30 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 94.47 94.82 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112.335 112.92 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97.21 97.883 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93.83 94.592 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99.728 99.91 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96.459 96.607 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95.757 96.14 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90.57 91.61 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90.427 90.684 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95.421 95.80 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 86.196 87.669 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91.39 91.73 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93.949 94.07 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95.86 96.011 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93.305 93.631 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91.14 91.70 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95.955 96.135 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87.49 88.10 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 87.055 87.555 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.24 81.84 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86.305 87.055 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.90 80.929 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.895 86.475 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73.305 74.255 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94.30 95.76 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97.501 98.88 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97.666 102.744 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 85.177 85.427 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.32 75.41 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75.415 76.035 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62.099 62.36 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97.405 97.945 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97.468 97.531 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97.516 97.554 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92.439 92.553 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.626 83.10 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103.094 103.407 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81.258 81.679 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106.934 107.38 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.228 101.352 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94.91 94.977 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.132 100.179 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104.361 104.679 117 000 14 +0.20%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89.34 89.75 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 82.04 82.55 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 96.625 96.785 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 94.33 94.713 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 100.287 100.58 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98.13 98.93 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.84 110.45 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99.03 100.54 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93.25 94.82 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93.881 95.26 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92.569 93.839 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85.89 87.51 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94.17 95.74 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81.11 82.65 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87.53 87.84 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 85.138 85.45 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.33 100.14 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 110.38 110.93 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101.19 102.53 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88.707 89.29 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 90.448 91.891 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93.87 94.07 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99.569 99.727 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98.235 98.415 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94.92 95.14 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.79 70.85 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.71 100.95 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99.21 99.69 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98.451 99.523 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 91.565 96.869 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96.86 98.73 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97.12 97.489 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75.47 75.57 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81.91 82.63 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63.988 64.12 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 87.07 90.99 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95.435 96.575 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 106.02 106.25 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 98.015 99.725 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89.47 90.02 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98.505 98.63 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89.471 89.86 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87.647 88.03 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80.654 81.006 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99.85 100.395 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100.61 101.07 0 0 0.00%
adidas AG Anleihe v.2014(2026) 97.47 97.92 0 0 0.00%
adidas AG Anleihe v.2020(2020/2024) 98.802 98.87 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 87.396 87.63 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 74.754 74.99 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 99.198 99.329 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.638 99.912 0 0 0.00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99.52 99.86 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98.575 98.755 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95.725 96.185 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93.285 93.785 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84.875 85.415 0 0 0.00%
ADLER Group S.A. EO-Notes 2017(17/24) 67.189 105.083 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/25) 16.076 97.214 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/26) 27.426 40.082 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/26) 29.927 39.137 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/29) 30.678 35.417 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100.26 101.12 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88.17 89.66 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97.81 98.82 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 77.80 78.51 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98.235 98.375 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94.815 95.015 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.28 72.53 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101.19 101.59 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92.425 92.725 0 0 0.00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99.679 99.76 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 97.10 100.10 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81.711 83.239 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94.422 95.95 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90.53 92.70 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86.18 88.31 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98.964 100.11 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97.97 98.255 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98.072 98.188 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92.477 92.65 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85.347 86.04 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79.45 79.97 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97.03 97.27 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89.78 89.971 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.57 96.897 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85.99 86.379 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 93.01 93.02 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 93.04 93.41 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97.141 97.68 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87.899 88.121 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93.579 95.302 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 85.029 86.88 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 82.427 83.47 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 97.81 97.97 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 86.456 86.63 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 102.40 103.04 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.02 100.16 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99.02 99.072 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100.38 101.56 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.906 99.01 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1.50 2.50 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 71.79 73.852 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95.50 96.28 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83.61 84.332 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98.36 99.09 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 83.47 84.291 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93.26 94.45 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84.33 84.65 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98.981 99.05 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95.831 95.978 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96.415 96.555 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95.588 95.785 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86.662 87.04 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96.61 96.99 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99.77 99.847 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.42 106.622 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91.99 92.197 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95.641 95.79 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.977 103.22 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98.929 99.33 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98.484 98.55 0 0 0.00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99.929 99.994 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 98.33 103.49 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 106.13 106.38 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.651 1.39 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.806 0.99 15 000 1 -10.24%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98.39 98.82 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99.70 100.13 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.59 100.11 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105.285 106.665 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.793 113.52 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98.516 98.67 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99.88 99.91 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97.611 97.897 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99.79 99.87 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92.682 93.04 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93.93 94.27 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85.823 86.13 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97.704 97.85 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90.40 90.78 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82.62 83.02 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77.31 77.74 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97.291 97.70 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97.99 98.15 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89.752 89.81 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81.74 82.005 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94.804 95.148 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95.011 95.13 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88.41 88.636 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98.213 98.301 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95.81 95.924 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95.496 95.704 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90.95 91.09 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.871 94.12 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.267 84.74 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88.508 88.84 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94.30 95.37 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94.80 95.00 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87.66 88.08 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99.92 100.97 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95.778 95.81 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 90.065 90.31 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92.639 92.71 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.428 89.72 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98.999 99.13 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.96 99.76 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97.20 97.73 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90.62 91.30 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 96.008 96.134 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90.833 90.95 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 95.78 95.98 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97.32 97.48 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95.645 95.885 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96.79 97.91 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100.09 101.07 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95.59 95.948 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99.56 101.11 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95.73 95.843 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.065 101.19 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.396 100.476 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100.44 101.536 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95.22 95.31 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91.273 91.514 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 87.09 88.04 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96.45 96.622 0 0 0.00%
Allergan Funding SCS EO-Notes 2017(17/24) 99.87 99.917 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 92.79 94.46 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95.145 95.40 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82.87 83.17 0 0 0.00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99.925 99.932 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84.61 84.91 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.252 100.31 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.736 100.16 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89.815 90.33 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92.802 93.14 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96.095 96.267 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91.291 91.572 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97.47 97.91 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83.81 85.078 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92.38 92.63 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78.675 79.24 0 0 0.00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99.42 99.81 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86.636 86.941 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97.65 97.95 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110.641 111.056 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97.444 97.938 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 89.161 89.32 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.74 102.04 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99.752 100.209 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 77.71 79.686 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 75.54 77.99 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.99 102.13 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100.80 101.48 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97.755 98.41 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 88.50 89.50 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95.77 96.306 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94.56 95.10 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98.018 99.86 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98.45 99.291 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96.36 96.99 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 91.96 92.16 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 89.08 89.40 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 84.25 84.50 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 81.57 82.12 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92.14 92.76 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 88.713 89.30 0 0 0.00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99.42 99.85 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89.76 90.62 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.86 0.00 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 96.851 98.792 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 95.65 96.644 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 75.215 77.174 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73.48 74.271 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 60.213 60.79 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31.29 31.853 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25.45 0.00 0 0 0.00%
Altice France S.A. 66.96 67.78 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70.255 73.04 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 88.30 89.48 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 88.458 89.24 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65.34 67.60 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65.93 0.00 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 65.93 67.17 0 0 0.00%
Altice France S.A. EO-Notes 2024(25/27) 77.025 83.025 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 80.21 80.89 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 82.92 83.23 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.19 96.95 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 98.35 98.60 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 99.12 99.81 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 97.734 97.94 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 95.295 95.55 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 92.59 93.013 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96.02 96.30 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98.035 98.56 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93.435 93.77 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.505 99.701 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/24) 99.31 99.32 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 95.08 95.17 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 74.48 75.09 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 69.54 70.07 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 67.83 68.33 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 96.01 96.12 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 99.38 99.39 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 70.39 71.597 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97.03 99.35 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93.99 95.88 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92.424 92.602 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95.195 95.44 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92.32 92.49 0 0 0.00%
American Express Co. DL-Notes 2018(25) 98.43 98.86 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 95.89 96.21 0 0 0.00%
American Express Co. DL-Notes 2019(24/24) 99.386 99.61 0 0 0.00%
American Express Co. DL-Notes 2021(26) 91.67 91.98 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94.95 95.51 0 0 0.00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99.167 99.214 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88.13 88.276 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.925 101.10 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 94.72 94.88 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97.575 97.636 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92.749 92.83 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 89.058 89.27 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86.011 86.36 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 65.30 65.39 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 97.811 97.948 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 96.547 96.71 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 88.92 89.148 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 80.822 81.05 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.794 91.90 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.49 91.65 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 86.778 86.879 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 83.588 83.91 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 79.595 80.09 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.44 75.96 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 97.19 97.29 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95.14 95.465 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94.591 94.77 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 76.496 76.87 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.39 99.691 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 102.141 102.50 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.154 101.225 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.41 103.59 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 79.56 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 84.89 85.77 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 90.574 95.644 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96.482 96.763 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97.21 97.363 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104.89 105.43 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.54 102.82 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.70 99.96 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100.407 100.92 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 99.15 100.56 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89.31 90.09 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 94.79 94.80 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99.46 99.87 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98.76 99.05 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94.46 99.54 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.065 93.645 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90.24 91.48 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.148 99.49 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94.39 94.58 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.561 87.84 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93.561 93.726 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89.891 90.19 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96.53 96.82 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.448 96.698 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99.46 99.94 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100.40 100.578 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 100.09 100.24 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97.25 97.62 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 90.03 92.53 0 0 0.00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99.40 99.596 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85.745 86.00 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89.58 89.80 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93.345 93.775 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97.766 97.837 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 98.64 99.12 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95.17 95.316 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90.28 90.79 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86.79 87.19 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 80.22 80.746 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 93.167 96.306 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97.417 98.444 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100.30 101.23 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 90.608 99.259 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 98.19 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.85 84.86 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 98.10 98.29 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 97.99 98.30 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.71 78.92 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 97.14 97.33 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 94.87 94.95 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 98.48 98.625 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.65 95.06 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.899 95.90 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.30 96.60 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.92 95.21 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 88.75 89.44 0 0 0.00%
Apple Inc. DL-Notes 2019(19/24) 98.79 99.08 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 93.56 94.16 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 88.09 89.02 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 96.188 96.20 20 000 1 +0.08%
Apple Inc. DL-Notes 2020(20/30) 83.95 84.36 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 81.553 81.70 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.223 61.59 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 69.70 69.95 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 63.85 64.38 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 61.91 62.06 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 81.63 82.44 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.57 99.65 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 97.89 98.02 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 98.155 98.25 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 98.53 99.01 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 97.50 97.55 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 96.131 96.305 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 96.638 96.88 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 97.16 97.64 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 92.265 92.51 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 95.121 95.257 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 83.261 83.66 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 99.48 99.55 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 98.761 98.795 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 96.187 96.338 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 94.595 94.737 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 91.48 91.702 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 88.01 88.283 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 85.89 86.10 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 90.40 90.574 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 92.865 93.018 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 94.65 94.775 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 86.472 86.645 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 87.409 87.66 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98.757 99.366 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.10 103.275 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 97.01 97.671 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.92 109.48 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99.57 99.75 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.64 103.72 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106.90 106.91 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96.939 97.18 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.16 102.382 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96.316 96.63 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 24.868 26.769 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 88.063 89.183 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81.106 82.18 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 81.14 82.03 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90.41 91.41 0 0 0.00%
Argan EO-Notes 2021(21/26) 91.40 91.76 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80.53 81.13 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.716 64.004 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88.46 89.56 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95.778 95.98 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 91.97 92.30 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90.302 91.302 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58.498 60.198 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 59.30 60.90 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47.50 48.11 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50.02 50.55 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43.02 43.60 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 46.11 46.71 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 55.36 58.781 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 56.309 60.707 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 45.525 50.195 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42.08 42.90 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 44.13 45.51 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38.41 39.00 10 000 1 +1.80%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5.29 5.75 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95.291 98.877 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94.461 94.89 0 0 0.00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99.12 100.73 0 0 0.00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100.43 100.70 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 96.983 102.112 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95.081 95.77 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98.464 98.558 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94.591 94.79 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86.271 86.47 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92.29 92.54 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98.834 99.059 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 44.09 45.384 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97.41 97.591 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91.48 92.13 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 86.297 87.163 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 95.114 95.68 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 84.70 85.11 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89.82 90.47 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 85.677 85.953 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94.949 95.36 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93.52 94.52 0 0 0.00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98.57 98.611 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94.86 94.88 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97.773 97.90 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.475 100.629 0 0 0.00%
AS LHV Group EO-FLR Notes 2021(24/25) 97.502 100.234 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96.608 96.705 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98.404 98.455 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87.909 88.016 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 91.00 91.23 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86.464 86.72 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 87.02 87.27 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 92.04 92.85 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99.57 99.59 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 95.43 95.59 0 0 0.00%
Asian Development Bank DL-Notes 2019(24) 98.45 98.46 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99.41 0.00 0 0 0.00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99.94 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95.36 95.37 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 96.04 96.16 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 95.451 95.66 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 88.907 89.24 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 85.275 85.485 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.023 100.078 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.71 101.085 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94.187 94.68 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 114.02 114.43 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92.91 95.55 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99.74 100.74 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.53 104.10 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105.20 106.89 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82.99 84.93 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92.62 94.11 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87.50 0.00 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84.70 86.21 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99.88 99.90 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92.724 93.026 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 87.172 87.43 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.03 101.23 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.23 103.383 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98.04 0.00 0 0 0.00%
AT & T Inc. DL-FLR Notes 2018(24) 100.00 100.08 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.21 88.56 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 97.75 98.06 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 91.96 92.25 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 88.37 88.65 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 80.79 81.26 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 93.674 93.68 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 68.45 68.98 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.216 100.295 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97.58 97.97 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.922 99.33 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.522 99.678 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.29 95.53 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.678 97.11 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 87.922 88.22 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.379 92.82 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 96.11 96.215 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.24 94.61 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 94.165 94.715 100 000 1 -0.07%
AT & T Inc. EO-Notes 2019(19/30) 85.168 86.359 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 75.566 77.071 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 93.013 93.174 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.963 89.338 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.63 85.94 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 99.76 99.764 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.86 101.99 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.97 104.46 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 84.88 87.179 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88.95 89.33 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92.273 92.437 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 96.575 96.655 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 92.42 92.74 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99.07 102.07 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92.44 94.29 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 90.87 92.62 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94.112 94.268 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85.447 85.751 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83.462 83.889 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 18.18 21.309 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 16.506 22.40 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 18.063 20.431 0 0 0.00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100.02 101.00 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80.68 82.07 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98.43 98.59 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85.23 85.87 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 80.48 82.63 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98.65 98.772 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99.28 99.434 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99.115 101.491 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97.116 97.155 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81.56 81.751 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92.57 93.31 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94.382 94.58 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 83.265 83.60 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.756 103.017 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98.03 98.04 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93.95 94.07 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.055 100.15 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98.172 98.328 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92.87 93.079 0 0 0.00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99.03 99.25 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.41 102.45 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 97.08 97.12 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.15 99.17 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 102.326 102.436 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.084 94.204 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 86.59 86.73 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.58 100.61 5 000 1 +0.09%
Australia, Commonwealth of... AD-Loans 2020(26) 92.46 92.50 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 55.522 55.792 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.004 87.184 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 96.37 96.42 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 94.08 94.10 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 76.634 77.244 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.39 95.40 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.14 92.20 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 84.30 84.35 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 78.816 79.066 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 98.05 98.08 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 94.539 94.54 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.746 82.796 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97.85 99.012 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96.93 97.19 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95.294 95.419 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95.681 95.869 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95.29 95.72 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89.45 90.71 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91.528 92.81 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87.07 88.25 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97.74 98.11 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97.735 98.39 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98.00 98.057 0 0 0.00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98.911 99.88 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97.492 97.555 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94.287 94.459 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85.79 86.066 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99.965 101.82 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99.91 99.98 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98.268 98.78 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96.318 96.615 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97.165 97.305 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.48 87.04 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89.395 89.725 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98.64 98.76 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91.685 91.905 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.89 63.57 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.23 99.47 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90.94 91.26 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91.38 91.713 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 115.93 117.55 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98.09 98.288 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95.93 96.554 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 83.225 83.73 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83.68 84.194 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99.45 99.922 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 108.137 108.662 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88.96 93.28 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90.92 95.14 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98.96 99.46 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104.727 105.17 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93.306 93.57 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103.257 103.607 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.49 103.60 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103.03 103.95 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97.37 99.67 0 0 0.00%
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