alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,713 99,863 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,155 86,68 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,656 103,149 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,971 103,809 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 106,016 106,388 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,259 99,863 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,864 95,385 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,857 84,992 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,748 87,971 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,486 83,81 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,984 96,142 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,01 98,19 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,515 94,77 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,002 93,273 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,841 90,277 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,983 100,298 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,525 100,208 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,402 100,567 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,223 101,498 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,969 103,108 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101,482 102,127 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,67 101,201 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,05 97,436 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94,912 95,36 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,612 97,793 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,152 95,591 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,55 99,50 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,872 98,094 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,063 93,399 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,398 105,713 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,034 113,397 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,856 97,944 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,595 102,057 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,538 102,909 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,822 89,212 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,292 102,853 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,295 99,449 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,696 95,866 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,671 99,062 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,652 96,922 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,486 90,864 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,213 100,498 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,02 98,38 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,623 116,103 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,575 99,179 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,39 99,718 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,264 96,593 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,335 95,774 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,952 99,503 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,252 92,95 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,843 97,218 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,08 98,328 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,388 99,447 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,855 98,153 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,666 94,996 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,495 99,65 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,29 91,964 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,46 90,751 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,075 82,579 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,333 89,969 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,897 80,213 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,312 88,705 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,529 75,02 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,812 100,829 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,859 100,422 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,881 91,094 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,464 75,123 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78,094 78,549 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,916 61,435 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,826 100,984 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,23 100,412 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,622 97,765 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,63 84,087 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,202 105,591 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,781 84,246 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,601 108,203 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,444 103,581 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,994 99,056 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,324 100,456 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,507 100,555 100 000 1 -0,03%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,581 100,81 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102,094 103,50 14 000 3 +0,50%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,182 96,079 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,525 88,365 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,635 99,815 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,635 99,149 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 103,101 103,579 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,646 110,721 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,542 106,171 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,708 106,303 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,39 99,935 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,343 98,628 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,763 98,133 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,892 94,363 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98,544 101,066 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,325 90,771 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,975 95,509 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,439 91,977 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115,317 115,691 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 107,902 108,273 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96,241 96,738 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,482 101,239 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,594 98,81 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,038 100,113 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,178 99,313 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72,143 72,553 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,794 101,956 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,663 101,938 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,702 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,57 99,84 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,40 100,541 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,851 99,954 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,052 98,781 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,743 101,561 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,384 76,501 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,964 85,127 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,279 61,469 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,10 89,565 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92,976 93,486 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 100,997 101,615 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 91,835 92,765 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95,923 96,855 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,297 94,179 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,534 92,906 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,844 86,273 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,982 100,096 10 000 2 +0,07%
adidas AG Anleihe v.2020(2020/2028) 92,677 93,052 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 75,773 76,412 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,098 100,234 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,376 102,742 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,23 99,80 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,80 97,942 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,663 90,008 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97,554 99,255 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,249 101,051 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,254 101,057 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,494 86,033 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,495 99,585 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,388 73,836 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,22 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,055 97,235 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,333 103,818 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 79,887 80,655 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,664 99,277 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,035 98,111 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,773 94,231 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,228 101,524 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,571 100,99 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,043 97,186 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,235 84,544 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,587 82,263 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,865 99,959 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,551 94,913 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,862 99,312 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,595 89,244 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 98,148 98,223 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,433 97,773 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,081 101,424 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,752 94,114 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,021 99,34 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,502 97,279 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,974 90,517 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,063 100,198 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,16 91,558 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,454 101,739 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,137 101,455 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,912 101,093 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,225 97,756 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,784 98,174 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 80,661 81,408 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,718 100,684 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 93,379 0,00 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 93,254 94,011 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,495 99,815 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,871 90,212 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,35 99,751 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,035 99,238 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93,384 93,865 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,008 100,069 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,16 107,316 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,741 104,062 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,71 97,86 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,571 99,766 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,973 105,149 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 100,116 101,378 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,90 3,30 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,303 1,90 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 104,067 104,595 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,534 100,89 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,136 103,461 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,532 113,066 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,863 102,058 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,439 97,945 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,429 98,652 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,583 90,975 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,131 94,475 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,629 87,12 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,585 81,093 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98,804 99,329 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,781 95,039 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,137 85,622 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,939 99,519 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,109 99,396 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,402 93,208 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,295 99,445 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,208 99,598 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,283 95,741 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,664 97,292 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,786 85,031 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,438 93,565 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,095 99,214 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,031 93,256 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,978 102,147 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,312 99,502 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,57 94,118 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,87 98,21 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,802 92,299 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,661 100,491 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,043 100,779 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97,51 98,422 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100,468 101,245 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,659 99,749 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,169 96,672 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,419 99,491 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,013 99,343 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,509 99,585 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,297 100,357 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 103,007 103,275 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,465 105,123 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,26 99,47 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,67 96,15 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,274 93,937 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,588 99,723 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 90,332 104,373 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,102 99,199 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,177 86,71 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,138 89,588 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,857 102,145 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,643 103,112 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,933 93,563 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,278 97,538 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,567 99,683 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,231 95,758 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,135 89,699 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,295 97,536 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82,265 82,91 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,738 93,053 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,694 113,645 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,867 103,609 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,575 101,151 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,628 95,027 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,219 104,662 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,168 103,691 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89,235 90,306 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 86,159 87,781 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,268 101,68 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,891 99,463 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97,36 97,948 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,14 100,357 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,11 100,644 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,518 101,786 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,836 100,034 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,209 99,646 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 97,597 98,114 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 97,053 97,834 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 95,909 96,632 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,799 97,894 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,608 95,953 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,228 91,693 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,903 89,488 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,966 99,689 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,813 99,141 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96,647 97,69 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,309 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76,747 79,603 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 71,402 80,689 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 29,267 40,924 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,774 38,048 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30,832 40,195 0 0 0,00%
Altice France S.A. 82,913 88,137 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 86,675 88,676 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 86,63 87,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 86,853 88,278 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 82,326 82,544 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 84,419 84,746 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,033 96,422 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,374 101,63 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,113 100,398 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,497 99,739 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,343 98,983 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,062 99,287 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,61 100,873 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,759 98,179 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,352 102,599 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,579 98,796 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,075 75,332 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,589 67,723 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,148 65,268 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,054 99,262 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 102,075 102,309 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 105,081 106,329 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 81,617 82,30 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 98,685 106,581 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98,216 101,815 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,51 97,606 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,784 99,324 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,736 97,136 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,353 100,422 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 100,93 101,146 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,192 100,35 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,932 100,011 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,171 99,359 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,117 97,225 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,787 99,051 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,43 93,526 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,499 102,75 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,784 98,938 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,151 97,376 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,806 93,194 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,32 88,828 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,529 99,751 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,39 65,526 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,759 99,923 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,065 95,395 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,477 86,779 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,296 97,394 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,978 97,233 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,925 93,229 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,038 90,487 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,922 84,53 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 77,60 77,718 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,748 99,973 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,711 99,087 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,979 99,144 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,639 80,196 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,549 101,774 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,563 103,93 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,256 103,402 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,378 103,883 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,452 100,644 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,65 98,436 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,582 100,722 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,175 100,865 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 91,823 97,97 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,469 90,455 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,92 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,561 99,706 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,928 100,033 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,298 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,113 105,481 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,955 103,291 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,466 103,186 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104,28 105,056 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,366 89,981 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 97,811 98,112 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,232 100,443 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,001 99,322 32 000 2 -0,03%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,667 93,143 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,924 95,356 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,124 100,686 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,389 98,662 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,331 89,078 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,78 97,886 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,785 93,359 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,456 99,685 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,396 98,956 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96,559 97,434 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,077 102,527 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95,714 96,485 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94,951 97,928 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,298 91,657 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,421 95,552 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,001 98,133 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,19 100,221 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,266 99,366 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,57 95,08 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,668 92,903 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,903 84,541 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,187 99,956 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,475 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,835 100,20 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,954 84,214 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,579 77,79 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,43 99,745 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,423 98,733 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,333 98,624 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,824 98,983 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,295 99,456 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,624 98,808 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 86,08 86,387 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,925 98,222 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 93,535 93,625 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 89,869 90,124 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 87,586 87,753 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,307 59,352 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,325 70,612 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,97 62,187 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,464 59,517 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,445 79,806 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,947 100,124 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,50 100,738 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,006 101,458 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 100,472 100,808 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 95,254 95,724 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,462 100,689 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,041 101,267 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,54 102,43 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 101,393 101,737 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,256 99,49 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,425 99,694 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,901 96,122 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,505 99,595 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,019 87,352 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,595 99,726 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,535 98,626 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,558 94,846 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,804 92,19 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,50 88,938 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,608 94,893 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,354 97,489 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,431 98,50 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,242 92,436 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,47 93,669 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,544 97,982 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,378 104,784 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,731 100,331 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 110,779 111,21 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,309 104,501 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 110,554 110,896 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,799 100,024 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,319 102,533 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,821 101,117 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,196 100,654 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,93 99,975 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3,536 5,365 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,829 95,939 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91,219 92,169 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 97,742 98,767 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96,37 97,825 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,59 97,714 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,816 86,10 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,938 62,586 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,661 93,925 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,548 99,923 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,841 99,842 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,804 98,117 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,278 96,479 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 76,68 77,885 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 80,573 81,282 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 63,162 64,427 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70,197 71,347 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 60,77 61,587 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 65,838 66,393 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 60,172 63,172 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 61,239 64,239 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 63,734 66,734 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 59,768 62,419 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 66,768 67,921 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 58,853 59,75 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 64,75 64,801 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,90 9,00 15 475 1 -0,82%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,265 100,864 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,264 99,312 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,612 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,163 99,90 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,302 98,573 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,415 92,821 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,074 98,127 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,16 101,76 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 92,552 95,049 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,553 99,734 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,025 97,688 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,736 96,253 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,699 97,905 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,199 96,45 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,99 99,41 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,483 100,671 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,07 100,51 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,761 99,803 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,362 101,407 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,904 99,944 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,229 93,358 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,487 96,742 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,255 91,519 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,172 93,384 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,061 98,007 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 98,869 99,091 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,508 101,634 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,035 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,905 0,00 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,133 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,24 99,419 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,717 99,064 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,927 93,362 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,882 90,324 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,239 100,344 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,416 100,582 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117,348 117,818 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,833 101,318 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,332 100,586 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,327 105,687 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,449 110,01 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,259 90,949 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97,14 99,466 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,862 94,09 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,105 91,299 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,021 100,383 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,898 97,271 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91,801 92,201 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,911 102,104 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,954 104,41 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,705 101,306 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 89,083 89,67 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,073 100,253 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,754 96,959 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,312 94,499 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 86,641 86,749 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,395 98,588 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,981 68,201 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,609 101,419 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,215 100,47 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,684 99,213 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,265 99,072 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 89,758 90,578 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,564 94,201 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,476 99,576 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,935 98,445 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,929 99,063 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,806 91,412 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,377 78,306 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,393 97,663 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,331 93,075 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,85 86,794 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,166 100,24 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,859 104,314 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,993 105,337 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 90,647 97,804 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,257 95,561 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,669 97,836 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100,099 100,342 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,973 99,991 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,898 97,992 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,44 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,067 99,105 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,356 90,852 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,328 87,102 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 92,37 96,202 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,858 90,533 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 92,507 97,729 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,611 100,674 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,154 101,569 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,771 87,352 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,383 99,079 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,394 98,528 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,30 88,90 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,333 104,568 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,236 98,448 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,581 100,635 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,568 98,657 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,282 102,418 10 000 1 -0,01%
Australia, Commonwealth of... 2012(29)Ser.138 99,447 99,517 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,285 103,437 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,297 94,378 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 87,947 88,023 5 000 1 +0,01%
Australia, Commonwealth of... AD-Loans 2014(26) 100,466 100,595 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,973 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 52,376 52,999 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,862 87,212 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,721 98,894 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,127 97,239 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,185 75,193 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 98,121 98,181 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,53 95,656 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,532 88,644 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,54 79,081 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 99,169 99,279 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,769 100,889 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 99,009 99,285 10 000 1 +0,07%
Australia, Commonwealth of... Bs 21(32) 86,20 86,35 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,025 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,431 99,988 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,668 0,00 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,071 99,225 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,327 99,415 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,328 97,081 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95,131 97,454 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,681 98,116 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,945 93,474 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,781 100,26 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,549 100,522 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,402 98,549 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,49 89,791 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,45 103,679 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,075 100,386 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101,692 102,408 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99,299 99,57 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,131 88,534 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,747 94,395 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,905 97,128 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,359 63,184 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,953 101,088 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,609 95,818 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,385 97,632 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 119,036 119,843 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 101,008 101,56 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,084 100,726 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,466 90,169 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,436 90,059 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,682 103,47 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,346 111,20 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,543 101,797 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,38 98,00 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,50 99,656 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,897 100,425 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106,89 107,918 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,887 104,254 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,147 98,779 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,758 105,26 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104,049 104,862 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,532 101,08 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,555 103,816 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 100,30 101,70 0 0 0,00%
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