Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,22 97,84 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,495 96,75 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81,36 81,63 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,961 100,229 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100,726 101,077 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,52 104,71 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,287 99,107 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,355 94,084 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 87,216 88,099 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 76,38 77,122 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,909 80,652 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76,449 77,124 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,07 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,92 96,27 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,426 89,75 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,24 92,32 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88,005 88,085 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,252 86,37 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83,04 83,209 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,47 96,583 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,03 95,39 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,50 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,52 100,65 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 88,196 89,427 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85,255 85,89 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,531 90,852 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,772 100,549 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 85,252 85,991 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 87,00 89,89 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 82,61 84,50 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,84 92,27 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88,327 88,461 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,88 103,97 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,742 111,278 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,505 92,716 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97,16 98,88 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,165 99,625 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,982 100,032 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,934 84,00 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) 95,972 96,05 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,114 98,162 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,95 91,09 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,59 98,60 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,963 99,964 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,901 95,157 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,668 91,872 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,616 86,845 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,86 99,93 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 97,03 97,14 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,43 94,66 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111,909 112,245 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,28 98,05 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93,265 93,547 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,683 99,88 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,46 96,522 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,709 95,99 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,888 91,158 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90,224 90,421 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95,288 95,41 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 86,323 86,81 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,275 91,48 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,777 93,792 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,79 95,931 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,193 93,491 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91,109 91,242 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 96,008 96,017 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,438 87,581 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,912 87,018 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,699 81,03 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,306 86,466 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,744 79,822 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,594 85,785 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,16 73,353 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 93,889 95,57 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,412 98,861 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 99,969 100,442 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 85,045 85,211 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,273 74,527 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75,152 75,371 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,66 61,863 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,375 97,875 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,475 97,485 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,477 97,521 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,34 92,403 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,485 82,657 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,961 103,201 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,09 81,165 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,736 106,952 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,063 101,111 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,802 94,858 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,099 100,118 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,51 103,74 158 000 24 +0,22%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89,25 89,51 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,93 82,21 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,476 96,671 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,20 94,52 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,231 100,306 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,09 98,80 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,867 110,409 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,501 100,162 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,594 94,257 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,29 94,697 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,974 93,264 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86,208 87,113 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,49 95,366 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,56 82,275 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87,28 87,64 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 85,118 85,20 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,41 100,13 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 110,07 110,25 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101,295 101,609 100 000 1 -0,17%
Achmea B.V. EO-FLR Notes 2019(29/39) 88,303 88,671 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 89,73 91,46 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,694 93,842 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,546 99,662 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,219 98,256 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,871 94,986 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,919 70,102 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,708 100,753 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,133 99,248 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,507 98,627 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,902 94,496 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,204 98,191 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,118 97,489 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,921 74,951 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,773 81,966 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,398 63,40 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 155,502 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95,041 95,471 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,171 105,392 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 98,10 98,621 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89,23 89,76 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,475 98,59 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,402 89,574 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,681 87,79 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,598 80,797 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,934 100,34 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,62 100,84 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,55 98,00 10 000 1 +0,38%
adidas AG Anleihe v.2020(2020/2024) 98,722 98,816 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,413 87,503 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,678 74,736 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,213 99,376 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,69 99,973 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,47 99,82 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,582 98,624 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,721 96,027 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,272 93,455 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,616 84,903 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 71,753 98,539 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 17,167 91,16 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 27,00 39,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 33,277 40,683 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 33,761 36,859 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,316 100,986 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88,06 89,56 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97,89 98,54 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,63 78,08 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,155 98,335 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,799 94,847 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,01 72,204 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,144 101,524 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,388 92,486 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,586 99,616 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 96,62 99,62 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,46 0,00 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,825 95,528 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,861 92,124 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86,593 87,796 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,78 98,062 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,076 98,119 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,345 92,516 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85,06 85,42 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,347 79,64 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97,03 97,15 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,781 89,908 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,375 96,586 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,729 86,152 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,70 92,85 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,80 93,18 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,101 97,475 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,659 87,763 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,701 94,455 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 84,509 86,625 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 82,22 82,537 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,743 97,843 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,405 86,495 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,142 102,338 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,726 99,844 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,80 98,824 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,303 100,697 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,453 98,46 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,925 3,20 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 70,385 72,894 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 93,881 94,562 100 000 1 -0,22%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 81,32 81,73 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 97,72 98,37 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81,665 82,08 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,323 94,423 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84,371 84,42 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,946 99,022 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,854 95,95 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,407 96,58 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,587 95,797 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,487 86,68 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,47 96,87 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,755 99,809 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,495 106,683 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,984 92,132 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,655 95,679 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103,019 103,029 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,434 98,804 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,472 98,573 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,871 99,913 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 100,06 101,611 200 000 2 -0,76%
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) 98,338 98,598 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,745 100,085 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,307 99,79 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,695 106,23 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,56 113,27 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98,287 98,338 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,85 99,867 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,628 97,847 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,745 99,815 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,678 92,885 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 94,02 94,21 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,70 85,84 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,672 97,83 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,357 90,512 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,58 82,75 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77,289 77,43 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,284 97,406 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,95 98,12 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,571 89,58 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,621 81,83 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,902 95,124 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95,056 95,117 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,558 88,798 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,231 98,335 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,837 95,991 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,584 95,73 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,92 91,086 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94,01 94,167 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,222 84,32 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,341 88,464 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,603 95,22 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,75 94,806 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,588 87,688 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,334 100,371 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,774 95,785 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,925 89,95 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,592 92,71 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,376 89,39 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,972 99,09 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,77 99,32 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97,011 97,52 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,345 90,64 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,964 96,113 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,54 90,571 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,66 95,87 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,305 97,383 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,648 95,713 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,233 97,35 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 99,81 100,82 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,468 95,707 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,032 100,763 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,644 95,725 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,115 101,26 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,287 100,329 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,601 100,827 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,111 95,22 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91,193 91,243 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 87,00 87,79 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,431 96,583 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,802 99,871 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,438 94,248 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95,062 95,30 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,536 82,821 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,902 99,911 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,46 84,58 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,298 100,318 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,725 100,073 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,507 89,897 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,803 92,95 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,094 96,202 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,243 91,443 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,571 97,69 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 84,032 84,428 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,291 92,462 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,408 78,835 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,57 99,645 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86,309 86,376 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,765 97,991 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110,449 110,55 100 000 1 +0,16%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,465 97,72 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88,749 88,752 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,56 101,70 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99,373 99,647 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 77,20 79,228 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 75,29 76,828 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,93 102,16 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,69 101,40 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,396 98,161 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 87,62 88,63 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,624 96,073 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,51 95,011 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,115 98,70 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,266 98,986 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,32 96,89 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,882 92,068 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,955 89,166 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 83,95 84,04 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 81,39 81,79 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92,096 92,639 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 88,152 88,652 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,54 99,64 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,644 90,181 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,41 82,30 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,78 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,556 97,191 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 79,237 80,039 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 76,728 77,363 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 64,59 65,63 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 29,49 30,76 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 24,08 0,00 0 0 0,00%
Altice France S.A. 66,47 67,00 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 71,697 73,262 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 88,99 89,94 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,166 89,484 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,834 66,908 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 66,04 67,11 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 24,114 395,76 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,01 79,84 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,26 82,62 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 94,93 95,76 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,87 98,07 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,66 98,111 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,713 97,865 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,305 95,39 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,245 92,485 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,99 96,19 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,964 100,028 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98,005 98,45 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,45 93,635 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,40 99,501 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,16 99,42 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,71 94,94 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,26 73,78 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 68,13 68,73 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 66,30 66,90 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,668 95,79 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 98,19 98,58 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 69,466 71,256 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,736 98,938 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,203 95,269 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,306 92,456 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95,225 95,32 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92,153 92,35 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,32 98,74 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,73 96,07 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,273 99,435 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,648 91,78 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 95,35 96,41 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,13 99,16 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88,047 88,156 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,862 101,006 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,645 94,73 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,517 97,591 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,627 92,65 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,803 88,921 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,905 86,166 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,024 64,025 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,82 97,878 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,427 96,57 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,656 88,814 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 80,601 80,68 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,659 91,677 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,46 91,48 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,415 86,487 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 83,413 83,568 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 79,418 79,841 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 74,16 74,85 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,236 97,256 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,989 95,222 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,551 94,661 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 76,361 76,548 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,378 99,533 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 102,059 102,192 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,135 101,174 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,309 103,412 100 000 1 +0,01%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 16,06 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,85 85,35 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,866 93,275 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,458 96,699 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,167 97,25 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,85 105,14 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,551 102,796 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,752 99,832 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,67 100,892 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98,32 99,84 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,381 88,62 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 93,51 93,66 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,395 99,935 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,814 99,008 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,54 99,56 5 000 1 -1,36%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,635 93,095 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,995 91,135 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,128 99,288 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,338 94,489 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,65 87,911 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,54 93,604 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,85 90,119 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,502 96,749 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,505 96,695 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99,922 100,119 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,309 100,41 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 100,125 100,39 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96,86 97,30 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 90,147 91,917 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,331 99,389 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,606 85,67 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,487 89,581 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,339 93,439 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,73 97,743 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,79 98,997 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,115 95,29 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90,22 90,47 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,653 86,822 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79,713 80,163 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 92,748 95,844 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 96,956 97,906 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,19 101,10 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,498 97,089 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,94 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,39 83,76 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,80 98,22 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,89 98,22 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,29 77,551 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,05 97,09 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,64 94,89 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,29 98,53 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,25 94,63 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,38 95,62 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,96 96,31 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,58 94,94 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 87,31 87,701 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,72 99,05 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,43 93,74 10 000 1 +0,01%
Apple Inc. DL-Notes 2019(19/29) 87,71 88,22 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,97 96,30 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,33 83,76 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,65 81,10 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,59 60,19 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 68,602 68,77 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,49 62,88 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 60,46 60,659 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 80,19 80,481 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,23 99,34 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,57 97,69 10 000 1 +0,03%
Apple Inc. DL-Notes 2023(23/30) 97,402 97,50 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 97,629 97,72 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,97 95,408 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,081 96,258 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,509 96,728 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,28 97,449 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,159 92,272 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,159 95,207 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 83,19 83,368 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,46 99,478 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,757 98,764 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,176 96,34 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,537 94,657 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,281 91,449 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,981 88,141 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,794 85,93 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,281 90,434 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,796 92,921 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,689 94,764 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,37 86,524 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 87,271 87,395 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,78 99,495 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,153 103,372 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 97,13 97,618 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107,411 107,64 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,53 99,71 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,29 103,48 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105,48 105,91 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,901 97,05 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,10 102,261 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,259 96,497 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 23,916 24,581 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 88,18 88,75 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81,464 82,069 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 82,207 82,701 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,291 91,16 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,258 91,57 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80,385 80,545 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,65 62,885 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,746 88,851 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,703 95,927 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,94 92,18 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,647 90,883 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57,43 58,33 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58,93 59,75 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,345 47,36 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,527 51,157 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 42,772 43,402 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,366 46,506 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 55,178 58,453 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 55,171 60,313 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 45,493 50,087 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42,00 42,49 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,38 44,60 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 37,50 39,345 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,33 5,85 6 313 1 -6,34%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 94,834 98,987 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94,46 94,62 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,428 100,242 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,34 100,53 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,374 99,504 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,924 95,552 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,436 98,51 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,597 94,64 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86,154 86,21 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,19 92,39 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,758 98,832 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 42,69 44,184 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,182 97,268 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,00 91,67 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 85,617 86,389 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,874 95,34 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 84,338 84,558 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,543 90,106 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84,704 84,892 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,947 95,22 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92,03 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,494 98,503 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,696 94,754 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,73 97,84 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,486 100,577 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,721 99,423 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,558 96,598 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,325 98,341 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,901 87,976 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 91,04 91,14 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86,298 86,481 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,827 86,999 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91,385 92,013 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,44 99,57 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 94,53 94,75 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,29 98,42 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,17 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,90 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,25 95,26 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 96,13 96,23 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,371 95,54 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,857 89,091 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 85,201 85,395 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,061 100,091 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,612 100,999 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93,785 94,259 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113,31 113,60 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92,38 95,10 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,933 100,638 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,613 103,294 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105,126 106,002 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 83,011 83,946 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 93,00 93,51 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) 84,855 85,32 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,80 99,81 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,786 92,99 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 87,138 87,23 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,125 101,222 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,202 103,366 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,45 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,01 100,19 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 86,257 87,18 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,52 97,84 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,71 92,03 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,91 88,25 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 79,94 80,40 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,53 93,54 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,00 67,206 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,253 100,314 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,25 97,745 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,816 99,151 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,499 99,594 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,14 95,26 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,544 96,73 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,764 88,032 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,383 92,732 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 96,046 96,052 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 94,20 94,42 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,265 94,41 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,589 85,895 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,017 76,426 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,824 93,001 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,90 89,242 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,60 85,86 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,74 99,757 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,999 102,176 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,94 104,08 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86,453 87,818 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,787 89,055 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,156 92,208 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,535 96,541 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,38 92,54 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 98,765 101,765 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,901 93,318 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,90 100,04 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,406 92,382 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94,042 94,197 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85,253 85,543 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83,292 83,637 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 19,577 21,818 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 18,195 22,892 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 19,081 20,343 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,08 100,885 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,60 81,96 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,344 98,515 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,875 85,495 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 79,308 82,117 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,546 98,647 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,223 99,368 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,009 101,574 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,082 97,127 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81,302 81,432 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,505 93,117 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,429 94,533 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 83,089 83,229 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,699 102,83 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,91 97,94 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,855 93,97 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,021 100,094 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,08 98,279 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,784 92,933 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,979 99,179 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,04 102,08 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,43 96,48 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,089 99,09 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 101,29 101,42 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,91 92,99 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,55 85,62 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,35 100,38 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,12 92,16 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,49 54,75 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,67 85,84 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,95 96,00 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,54 93,57 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,53 76,42 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,79 94,82 87 000 1 +0,07%
Australia, Commonwealth of... Bs 2018(30) 91,37 91,42 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 83,44 83,50 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,80 78,04 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,99 98,02 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,29 94,31 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,82 81,86 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,867 98,112 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,825 96,93 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,211 95,334 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,656 95,795 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,13 95,27 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,708 90,064 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,838 92,145 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87,278 87,56 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,746 98,114 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,582 98,352 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,979 98,068 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,296 99,955 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,472 97,516 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,15 94,326 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,754 85,932 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101,723 102,588 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,892 99,912 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,345 98,745 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,335 96,541 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,126 97,154 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,311 86,509 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89,284 89,434 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,602 98,672 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,595 91,653 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,607 62,731 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,216 99,274 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,889 90,916 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,224 91,399 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 114,953 117,953 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,80 97,989 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,583 95,96 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82,852 83,24 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83,26 83,716 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,054 99,405 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,837 108,11 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88,96 93,43 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.) 98,975 99,385 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104,177 104,503 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93,353 93,42 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,157 103,447 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,259 103,355 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,00 103,65 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,578 99,317 0 0 0,00%
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