|
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
98,775 |
100,347 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
84,382 |
85,899 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
101,378 |
103,195 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
101,189 |
103,119 |
0 |
0 |
0,00% |
|
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
105,022 |
106,951 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
97,384 |
99,498 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
91,825 |
93,907 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
80,825 |
83,52 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
84,825 |
87,034 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
80,788 |
82,623 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
96,38 |
0,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
94,814 |
96,117 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
96,608 |
98,191 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
93,231 |
94,762 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
91,671 |
93,271 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
88,243 |
89,767 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
97,919 |
0,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
98,671 |
100,35 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
100,19 |
102,307 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
101,297 |
102,589 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
102,533 |
104,218 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
|
100,592 |
102,409 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
|
99,806 |
101,201 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
94,414 |
96,314 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
91,949 |
93,933 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
95,202 |
97,027 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
99,722 |
101,391 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS v.22(28)
|
92,54 |
94,334 |
0 |
0 |
0,00% |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
95,00 |
98,90 |
0 |
0 |
0,00% |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
98,073 |
105,612 |
0 |
0 |
0,00% |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
95,961 |
98,015 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
92,386 |
94,033 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
104,972 |
106,666 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
112,207 |
114,382 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
96,294 |
97,959 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
98,435 |
101,756 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2024(31/36)
|
99,186 |
101,24 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
86,736 |
88,237 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
101,255 |
102,959 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
98,036 |
99,749 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
94,301 |
95,893 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2016(16/28)
|
97,752 |
99,538 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
95,179 |
96,816 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
88,75 |
90,493 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(28)
|
99,281 |
101,078 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(29)
|
96,881 |
98,622 |
0 |
0 |
0,00% |
|
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
112,654 |
114,672 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
98,707 |
100,445 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
97,334 |
99,128 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
98,806 |
100,365 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
98,639 |
100,252 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
94,734 |
96,447 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
93,893 |
95,50 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
97,994 |
99,72 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
89,801 |
91,833 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
95,557 |
97,156 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
96,861 |
98,48 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
98,406 |
99,995 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
96,852 |
98,454 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
94,026 |
95,631 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
98,434 |
99,942 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
90,483 |
92,138 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
89,735 |
91,327 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
82,046 |
83,671 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
88,597 |
90,436 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
80,24 |
81,577 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
87,711 |
89,229 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
74,343 |
75,843 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
97,283 |
99,975 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
98,854 |
101,506 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
89,124 |
90,567 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
75,029 |
76,665 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
77,427 |
78,885 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
61,823 |
63,145 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
|
100,394 |
101,974 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)
|
99,808 |
101,41 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
99,161 |
100,699 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
96,225 |
97,749 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
82,347 |
83,965 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
104,014 |
105,998 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
82,753 |
84,36 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
106,668 |
108,884 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
102,923 |
104,597 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
97,628 |
99,143 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100,161 |
101,766 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
|
99,556 |
101,345 |
0 |
0 |
0,00% |
|
ABO Wind AG Inh.-Schv. v.2024(2029)
|
103,75 |
104,249 |
0 |
0 |
0,00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
94,121 |
95,869 |
0 |
0 |
0,00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
85,324 |
86,913 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
98,536 |
100,222 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2021(21/28)
|
96,869 |
98,891 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2024(24/31)
|
101,058 |
103,068 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
109,001 |
111,427 |
0 |
0 |
0,00% |
|
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
|
103,592 |
105,899 |
0 |
0 |
0,00% |
|
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
|
103,547 |
105,985 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
97,009 |
99,084 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
97,532 |
99,199 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
97,004 |
98,742 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
90,646 |
92,671 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
97,994 |
100,008 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
86,388 |
88,294 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
92,392 |
93,942 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
88,963 |
90,737 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
110,994 |
113,134 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
103,283 |
105,58 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
93,938 |
96,088 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
93,834 |
97,87 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
97,868 |
99,48 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
99,695 |
101,233 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
97,959 |
99,519 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
71,045 |
72,427 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
101,614 |
103,208 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
101,153 |
102,84 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
98,754 |
0,00 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)
|
99,979 |
101,601 |
0 |
0 |
0,00% |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
97,161 |
98,951 |
0 |
0 |
0,00% |
|
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
98,954 |
101,299 |
0 |
0 |
0,00% |
|
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
99,005 |
100,573 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
76,432 |
77,786 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
84,452 |
85,907 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
62,272 |
63,487 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
88,886 |
90,581 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
94,134 |
95,848 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
102,519 |
104,493 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
94,57 |
96,47 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
92,629 |
95,029 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
92,286 |
94,62 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
91,277 |
92,909 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
83,635 |
85,382 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2014(2026)
|
99,354 |
100,929 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2028)
|
91,154 |
92,862 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2035)
|
76,23 |
78,428 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2025)
|
99,502 |
101,088 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2029)
|
101,166 |
103,337 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
98,467 |
100,279 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
96,886 |
98,524 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
88,834 |
90,392 |
0 |
0 |
0,00% |
|
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
92,989 |
95,302 |
0 |
0 |
0,00% |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
96,63 |
98,587 |
0 |
0 |
0,00% |
|
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
98,387 |
101,391 |
0 |
0 |
0,00% |
|
Aedifica S.A. EO-Notes 2021(21/31)
|
83,461 |
85,229 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
98,023 |
99,551 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
73,386 |
74,785 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
101,133 |
104,232 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
96,009 |
97,556 |
0 |
0 |
0,00% |
|
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
98,573 |
101,718 |
0 |
0 |
0,00% |
|
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
79,929 |
82,404 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
97,384 |
99,288 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
94,158 |
96,728 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
89,13 |
92,086 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
100,339 |
102,169 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
99,59 |
101,426 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
95,678 |
97,299 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
82,60 |
84,748 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
81,419 |
83,18 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
98,929 |
100,532 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
92,702 |
94,275 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
97,946 |
99,728 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
88,194 |
89,926 |
0 |
0 |
0,00% |
|
African Development Bank DL-Med.Term Nts. 2021(26)
|
96,777 |
97,758 |
0 |
0 |
0,00% |
|
African Development Bank EO-Med.Term Nts 2022(27)
|
96,808 |
99,308 |
0 |
0 |
0,00% |
|
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
99,16 |
101,13 |
0 |
0 |
0,00% |
|
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
91,715 |
93,485 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
97,503 |
99,459 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
89,737 |
92,687 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
87,406 |
89,339 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2014(26)
|
99,481 |
101,082 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2019(29)
|
90,358 |
92,036 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2022(33)
|
102,003 |
103,71 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2022(31)
|
101,487 |
103,162 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(30)
|
100,915 |
102,521 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(38)
|
98,783 |
100,864 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2024(34)
|
98,714 |
100,537 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
76,056 |
78,389 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
98,441 |
100,627 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
85,991 |
87,861 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
85,582 |
88,096 |
0 |
0 |
0,00% |
|
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
95,098 |
97,099 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
87,764 |
89,39 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
98,138 |
99,811 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
98,891 |
100,47 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
97,973 |
99,622 |
0 |
0 |
0,00% |
|
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
90,728 |
92,331 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
98,785 |
100,446 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
99,442 |
100,978 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
106,682 |
108,415 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
102,099 |
104,10 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
95,885 |
97,436 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
98,165 |
99,867 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
104,05 |
105,671 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
99,182 |
100,723 |
0 |
0 |
0,00% |
|
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
104,813 |
108,618 |
0 |
0 |
0,00% |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
1,441 |
0,00 |
0 |
0 |
0,00% |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,477 |
2,616 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
102,77 |
105,145 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
99,987 |
102,195 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
103,292 |
105,115 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
111,458 |
113,867 |
0 |
0 |
0,00% |
|
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
100,539 |
102,321 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
99,123 |
100,653 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
95,537 |
97,295 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
96,569 |
98,188 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
89,228 |
90,912 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
93,594 |
95,307 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
85,693 |
87,366 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
79,997 |
81,648 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
98,441 |
100,336 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
93,293 |
94,904 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
84,585 |
86,271 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
97,597 |
99,272 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
97,682 |
99,84 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
91,514 |
93,147 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
98,146 |
99,739 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
98,259 |
99,868 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
94,055 |
96,453 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
95,516 |
97,267 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
82,808 |
84,671 |
0 |
0 |
0,00% |
|
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
91,511 |
93,081 |
0 |
0 |
0,00% |
|
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
96,802 |
98,506 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
97,878 |
99,382 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
92,106 |
93,601 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
101,809 |
103,467 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
98,276 |
99,929 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
92,252 |
93,915 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
95,678 |
97,223 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
90,316 |
92,048 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99,043 |
101,125 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
98,56 |
100,971 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2021(31) Reg.S
|
93,674 |
95,775 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
98,469 |
100,072 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
93,035 |
94,819 |
0 |
0 |
0,00% |
|
Alberta, Provinz DL-Bonds 2020(25)
|
99,294 |
100,302 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
98,222 |
99,731 |
0 |
0 |
0,00% |
|
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
99,696 |
101,556 |
0 |
0 |
0,00% |
|
Alcon Finance B.V. EO-Notes 2022(22/28)
|
98,69 |
100,435 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
98,337 |
99,869 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Medium-Term Notes 2022(25)
|
100,233 |
101,862 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Preferred MTN 2024(24/28)
|
101,887 |
103,595 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Preferred MTN 2024(24/31)
|
102,376 |
104,242 |
0 |
0 |
0,00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
97,864 |
99,403 |
0 |
0 |
0,00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
93,704 |
95,302 |
0 |
0 |
0,00% |
|
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
90,839 |
92,358 |
0 |
0 |
0,00% |
|
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
98,679 |
100,446 |
0 |
0 |
0,00% |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
94,995 |
100,12 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
97,926 |
99,485 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
86,027 |
87,474 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
87,913 |
89,418 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
101,586 |
103,53 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
101,366 |
103,561 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
91,099 |
92,85 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
96,044 |
97,648 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
98,481 |
100,069 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
93,879 |
95,769 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
87,17 |
88,94 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
96,107 |
97,669 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
80,405 |
82,047 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
89,977 |
91,764 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
99,036 |
100,846 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
109,83 |
112,497 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.25(2035/2055)
|
100,119 |
102,55 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
99,17 |
101,461 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
92,135 |
94,021 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
102,955 |
104,92 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
100,229 |
102,296 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
82,834 |
85,662 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
80,863 |
83,602 |
0 |
0 |
0,00% |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
98,531 |
100,714 |
0 |
0 |
0,00% |
|
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
98,77 |
101,277 |
0 |
0 |
0,00% |
|
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
90,754 |
94,792 |
0 |
0 |
0,00% |
|
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
97,247 |
99,566 |
0 |
0 |
0,00% |
|
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
98,117 |
100,032 |
0 |
0 |
0,00% |
|
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
100,267 |
102,30 |
0 |
0 |
0,00% |
|
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
98,803 |
100,904 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2019(19/26)
|
96,244 |
97,787 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/27)
|
94,082 |
95,669 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/29)
|
88,618 |
90,087 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/30)
|
87,633 |
89,154 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
97,05 |
99,535 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
95,894 |
98,916 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
94,109 |
96,021 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
80,802 |
0,00 |
0 |
0 |
0,00% |
|
Altareit S.A. EO-Obl. 2018(18/25)
|
98,811 |
100,789 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
69,199 |
78,607 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
70,569 |
78,367 |
0 |
0 |
0,00% |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
31,374 |
39,892 |
0 |
0 |
0,00% |
|
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
29,298 |
31,735 |
0 |
0 |
0,00% |
|
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
25,446 |
31,991 |
0 |
0 |
0,00% |
|
Altice France S.A.
|
77,082 |
80,599 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
82,662 |
90,405 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
79,625 |
82,068 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
79,711 |
82,052 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
79,785 |
82,098 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2012(42)
|
78,699 |
80,082 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(43)
|
80,372 |
82,119 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(44)
|
92,767 |
94,387 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/29)
|
99,713 |
101,03 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
96,665 |
98,534 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
99,092 |
100,662 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
98,104 |
99,776 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
96,643 |
98,578 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
98,093 |
99,758 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
100,151 |
101,861 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
96,521 |
98,351 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
101,519 |
103,276 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
97,599 |
98,787 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/41)
|
73,572 |
74,716 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/51)
|
67,329 |
68,487 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/61)
|
65,023 |
65,98 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/27)
|
98,241 |
99,44 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/32)
|
100,658 |
102,041 |
0 |
0 |
0,00% |
|
Amber Finco PLC EO-Notes 2024(24/29)
|
103,105 |
106,195 |
0 |
0 |
0,00% |
|
AMC Networks Inc. DL-Notes 2021(21/29)
|
72,989 |
75,344 |
0 |
0 |
0,00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
96,58 |
102,137 |
0 |
0 |
0,00% |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
95,751 |
97,31 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
97,403 |
99,171 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
95,304 |
96,92 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2018(25)
|
99,408 |
100,457 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2019(22/26)
|
98,187 |
99,478 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2021(26)
|
95,565 |
96,693 |
0 |
0 |
0,00% |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
97,628 |
98,913 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
91,974 |
93,527 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
102,104 |
103,776 |
0 |
0 |
0,00% |
|
American International Grp Inc EO-Nts. 2017(17/27)
|
97,768 |
99,393 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
96,004 |
97,645 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
91,766 |
93,39 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
87,328 |
89,065 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31)
|
98,688 |
100,299 |
0 |
0 |
0,00% |
|
American Tower Corp. DL-Notes 2020(20/50)
|
64,028 |
65,244 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2018(18/26)
|
98,521 |
100,114 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/28)
|
93,336 |
94,828 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/32)
|
84,627 |
86,276 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
95,826 |
97,374 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
95,365 |
96,987 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/29)
|
91,242 |
92,756 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/30)
|
87,681 |
89,311 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/33)
|
82,535 |
84,026 |
0 |
0 |
0,00% |
|
Amgen Inc. DL-Notes 2020(20/40)
|
74,741 |
76,02 |
0 |
0 |
0,00% |
|
Amgen Inc. EO-Notes 2016(16/26)
|
98,95 |
100,572 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
97,483 |
99,171 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
97,552 |
99,179 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2021(33/2033)
|
78,566 |
80,062 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(27/2027)
|
100,797 |
102,425 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(32/2032)
|
103,114 |
104,787 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2023(2028/2028)
|
102,597 |
104,276 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2023(2034/2034)
|
103,075 |
104,915 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2024(2030/2030)
|
99,687 |
101,446 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2024(2039/2039)
|
97,135 |
99,005 |
0 |
0 |
0,00% |
|
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
80,948 |
83,159 |
0 |
0 |
0,00% |
|
Andorra EO-Medium-Term Nts 2021(31)
|
88,84 |
91,171 |
0 |
0 |
0,00% |
|
Andorra EO-Medium-Term Nts 2022(27)
|
96,98 |
98,623 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
98,541 |
100,101 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
98,883 |
100,489 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
104,213 |
0,00 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
103,896 |
105,597 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
101,542 |
103,253 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
101,559 |
103,412 |
0 |
0 |
0,00% |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
100,251 |
103,134 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
88,411 |
89,962 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
95,704 |
97,101 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
99,662 |
101,314 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
98,654 |
100,335 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
93,37 |
95,205 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
93,946 |
95,44 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
99,992 |
101,991 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
97,24 |
98,913 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
88,743 |
90,63 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
96,561 |
98,164 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
92,132 |
93,939 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
98,342 |
100,003 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
97,847 |
99,662 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
96,538 |
98,788 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
101,859 |
103,734 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
96,731 |
99,373 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
99,513 |
100,743 |
0 |
0 |
0,00% |
|
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
94,384 |
96,891 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
90,321 |
91,729 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
93,978 |
95,485 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
97,112 |
98,659 |
0 |
0 |
0,00% |
|
Aon Global Ltd. EO-Notes 2014(14/26)
|
99,338 |
100,956 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
98,447 |
100,064 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
93,245 |
94,975 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
91,40 |
92,901 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
82,73 |
84,231 |
0 |
0 |
0,00% |
|
Apache Corp. DL-Notes 2018(18/28)
|
95,713 |
98,294 |
0 |
0 |
0,00% |
|
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S
|
99,111 |
102,38 |
0 |
0 |
0,00% |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
99,24 |
101,593 |
0 |
0 |
0,00% |
|
Apple Inc. AD-Notes 2016(26)
|
98,861 |
99,998 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2013(13/43)
|
82,65 |
84,032 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/25)
|
99,433 |
100,495 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/45)
|
76,365 |
77,709 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
98,602 |
99,875 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
97,641 |
98,732 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,312 |
98,467 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
98,079 |
99,355 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
98,569 |
99,659 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,591 |
98,797 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/47)
|
84,663 |
86,25 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/26)
|
96,886 |
98,066 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/29)
|
92,019 |
93,246 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/25)
|
99,388 |
100,398 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
88,083 |
89,188 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
85,715 |
86,802 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/50)
|
58,815 |
59,832 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/41)
|
69,18 |
70,091 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/51)
|
61,741 |
62,796 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/61)
|
59,07 |
60,172 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2022(22/52)
|
79,331 |
80,79 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/26)
|
99,493 |
100,569 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/28)
|
99,978 |
101,143 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/30)
|
100,443 |
101,726 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/33)
|
99,127 |
100,544 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/53)
|
93,944 |
95,725 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2014(14/26)
|
98,197 |
99,919 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2015(15/27)
|
98,628 |
100,361 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/25)
|
99,128 |
100,68 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/29)
|
95,162 |
96,859 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2019(19/25)
|
97,926 |
99,529 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2019(19/31)
|
86,406 |
88,146 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/26)
|
98,531 |
100,095 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/27)
|
97,743 |
99,312 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/31)
|
93,778 |
95,362 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/32)
|
90,993 |
92,561 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/33)
|
87,648 |
89,244 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2018(18/30)
|
93,683 |
95,253 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2019(27/28)
|
96,253 |
97,809 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
97,603 |
99,13 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
90,593 |
92,06 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2021(21/28)
|
91,825 |
93,332 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2024(24/34)
|
97,441 |
99,277 |
0 |
0 |
0,00% |
|
Arcadis N.V. EO-Notes 2023(23/28)
|
103,036 |
104,752 |
0 |
0 |
0,00% |
|
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
98,181 |
100,253 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
108,281 |
110,035 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,888 |
104,947 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
106,778 |
108,537 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
98,818 |
100,391 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
101,99 |
103,633 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28)
|
99,086 |
100,698 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31)
|
97,595 |
99,229 |
0 |
0 |
0,00% |
|
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
98,714 |
100,297 |
0 |
0 |
0,00% |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
2,874 |
5,551 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
91,858 |
93,923 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
84,94 |
86,808 |
0 |
0 |
0,00% |
|
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
87,659 |
89,356 |
0 |
0 |
0,00% |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
95,675 |
97,714 |
0 |
0 |
0,00% |
|
Argan EO-Notes 2021(21/26)
|
96,419 |
98,008 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
84,907 |
86,367 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
63,265 |
64,638 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
92,808 |
94,342 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32)
|
99,584 |
101,247 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
98,426 |
100,045 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
96,059 |
97,658 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
94,579 |
96,272 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
76,12 |
77,861 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
80,008 |
81,822 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
65,119 |
66,855 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
69,487 |
71,346 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
61,219 |
62,958 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
66,32 |
67,42 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
55,114 |
0,00 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
65,187 |
0,00 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
65,407 |
69,001 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
60,139 |
64,148 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
65,256 |
67,50 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
56,894 |
59,726 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
62,941 |
66,754 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
7,456 |
10,263 |
0 |
0 |
0,00% |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
98,835 |
100,486 |
0 |
0 |
0,00% |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
96,259 |
98,238 |
0 |
0 |
0,00% |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
101,142 |
102,777 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
97,265 |
99,28 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
97,294 |
98,935 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
90,75 |
92,471 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
95,714 |
97,387 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
101,304 |
103,218 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
0,00 |
91,383 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
97,354 |
99,001 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
94,778 |
96,377 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
98,602 |
100,204 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
93,553 |
95,149 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
94,705 |
0,00 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
93,598 |
95,171 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
98,273 |
99,984 |
0 |
0 |
0,00% |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
92,834 |
94,52 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
98,201 |
99,762 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
100,546 |
102,146 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
98,722 |
100,259 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
92,212 |
93,793 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
95,276 |
96,892 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
88,982 |
90,526 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
91,436 |
92,96 |
0 |
0 |
0,00% |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
94,12 |
96,56 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2022(32)
|
97,953 |
99,117 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2025(28)
|
101,098 |
102,136 |
0 |
0 |
0,00% |
|
Asian Development Bank EO-Med.Term Notes 2024(27)
|
93,675 |
108,177 |
0 |
0 |
0,00% |
|
Asian Development Bank EO-Med.Term Notes 2024(29)
|
101,901 |
103,207 |
0 |
0 |
0,00% |
|
Asian Development Bank LS-Med.Term Notes 2024(26)
|
99,898 |
100,917 |
0 |
0 |
0,00% |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
99,197 |
100,202 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/26)
|
98,175 |
99,772 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/27)
|
97,841 |
99,537 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
91,794 |
93,445 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
88,166 |
89,853 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2023(23/25)
|
99,799 |
101,382 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
97,199 |
99,316 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
115,008 |
117,545 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
97,678 |
100,68 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
99,64 |
101,627 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
103,237 |
105,288 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
106,705 |
109,055 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
86,135 |
88,191 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
97,032 |
98,934 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
92,057 |
93,727 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
88,02 |
89,902 |
0 |
0 |
0,00% |
|
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33)
|
99,697 |
101,687 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
96,273 |
98,042 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
90,612 |
92,171 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
101,414 |
103,081 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
103,614 |
105,473 |
0 |
0 |
0,00% |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
98,72 |
0,00 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2014(14/44)
|
85,824 |
87,67 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2017(17/27)
|
99,263 |
100,48 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/27)
|
95,44 |
96,575 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/28)
|
92,633 |
93,719 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/32)
|
84,216 |
85,339 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/26)
|
96,861 |
98,195 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/53)
|
67,087 |
68,045 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2012(12/32)
|
100,157 |
102,033 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2013(13/25)
|
99,598 |
101,233 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/29)
|
97,901 |
99,715 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/34)
|
97,468 |
99,363 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2015(15/35)
|
88,709 |
90,719 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2017(17/36)
|
92,509 |
94,746 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/26)
|
98,433 |
100,026 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/29)
|
96,934 |
98,737 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/26)
|
97,473 |
99,042 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/30)
|
89,83 |
91,668 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/39)
|
76,334 |
78,242 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/28)
|
96,408 |
98,114 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/32)
|
91,795 |
93,545 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/38)
|
84,911 |
86,893 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/25)
|
99,729 |
101,309 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/31)
|
103,221 |
105,199 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/34)
|
103,508 |
105,879 |
0 |
0 |
0,00% |
|
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
82,627 |
85,283 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
93,816 |
95,352 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2022(27)
|
96,062 |
97,613 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2020(25)
|
98,82 |
100,395 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2021(26)
|
95,963 |
97,611 |
0 |
0 |
0,00% |
|
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
95,803 |
0,00 |
0 |
0 |
0,00% |
|
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
95,89 |
98,673 |
0 |
0 |
0,00% |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
89,197 |
90,731 |
0 |
0 |
0,00% |
|
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
85,079 |
86,621 |
0 |
0 |
0,00% |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
88,589 |
93,009 |
0 |
0 |
0,00% |
|
Auckland, Council EO-Medium-Term Notes 2019(29)
|
88,879 |
90,891 |
0 |
0 |
0,00% |
|
Audax Renovables S.A. EO-Nts 20(27)
|
93,015 |
95,46 |
0 |
0 |
0,00% |
|
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
99,974 |
101,523 |
0 |
0 |
0,00% |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
100,526 |
101,991 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
99,194 |
100,72 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
84,147 |
85,937 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
96,228 |
98,069 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
97,449 |
99,021 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
87,24 |
88,834 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
104,02 |
105,875 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
96,95 |
98,572 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
100,082 |
101,621 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
96,729 |
98,34 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
102,294 |
103,342 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
98,284 |
0,00 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
102,443 |
104,555 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
93,798 |
95,77 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
87,141 |
89,001 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
100,271 |
101,32 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
94,358 |
0,00 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
53,409 |
55,205 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2015(39)
|
86,584 |
88,722 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(27)
|
98,155 |
0,00 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(28)149
|
96,418 |
97,398 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(47)
|
75,537 |
77,287 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2017(28)152
|
97,457 |
98,464 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(30)
|
94,16 |
96,156 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(31)
|
86,844 |
88,748 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(41)
|
78,486 |
80,629 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2020(25)
|
97,649 |
98,672 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2024(34)
|
100,016 |
102,187 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 21(32)
|
84,763 |
86,573 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
98,967 |
101,565 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
99,106 |
100,747 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34)
|
97,643 |
99,399 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
97,80 |
99,374 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
98,009 |
99,582 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
96,38 |
98,134 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
94,991 |
96,698 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
96,272 |
98,049 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
91,355 |
93,101 |
0 |
0 |
0,00% |
|
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
98,528 |
100,68 |
0 |
0 |
0,00% |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
98,128 |
100,564 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
97,434 |
98,991 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
88,526 |
90,01 |
0 |
0 |
0,00% |
|
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
98,628 |
101,642 |
0 |
0 |
0,00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
99,297 |
101,079 |
0 |
0 |
0,00% |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
97,452 |
99,176 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
87,666 |
89,235 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
92,885 |
94,392 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
95,673 |
97,231 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
63,316 |
64,619 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
100,561 |
102,154 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
94,55 |
96,054 |
0 |
0 |
0,00% |
|
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
95,55 |
97,202 |
0 |
0 |
0,00% |
|
AXA S.A. DL-Notes 2000(30)
|
115,934 |
118,502 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
99,846 |
101,887 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
98,192 |
100,317 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
86,412 |
88,447 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
86,491 |
88,476 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
99,763 |
102,21 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
107,476 |
109,959 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
94,537 |
96,92 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
96,764 |
97,50 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
98,934 |
101,34 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
105,043 |
107,521 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
96,299 |
98,078 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
103,175 |
104,913 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
102,569 |
104,539 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
99,923 |
101,804 |
0 |
0 |
0,00% |
|
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
98,89 |
107,854 |
0 |
0 |
0,00% |
|
Azerion Group N.V. EO-FLR Bonds 2023(23/26)
|
96,037 |
100,861 |
0 |
0 |
0,00% |
