alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,852 99,893 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87,19 87,45 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,07 103,215 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103,118 103,518 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 98,912 98,938 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,25 105,482 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,44 98,98 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,75 94,21 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,83 83,85 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,74 87,165 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82,86 83,16 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,463 96,737 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,654 98,695 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,04 95,08 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,46 93,51 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,145 90,318 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,885 100,02 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,076 99,365 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,162 100,179 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,761 100,784 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,141 102,149 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,396 100,609 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,707 99,903 30 000 1 +0,04%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,285 97,356 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,204 95,412 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,18 98,232 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,16 95,286 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,25 99,40 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104,15 104,54 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,549 98,549 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,53 93,586 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104,55 104,694 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,07 112,25 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,465 98,487 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,321 100,469 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103,25 103,41 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,30 89,501 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,109 102,142 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,378 99,463 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,198 96,323 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,82 99,08 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,782 96,894 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,825 91,076 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,15 100,24 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,12 98,43 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113,56 113,83 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99,063 99,24 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,664 99,725 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,545 96,655 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,483 95,527 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,033 99,314 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,074 92,264 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,27 97,41 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,28 98,28 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,577 99,622 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,389 98,454 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95,086 95,175 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,881 99,881 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,732 91,85 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,97 90,97 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,65 82,698 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,88 90,11 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,28 80,28 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,93 88,93 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,52 75,583 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,611 100,999 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,39 91,525 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,88 75,14 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78,95 78,96 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,492 61,56 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,663 100,666 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,191 100,191 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98,107 98,124 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,858 84,001 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,65 104,77 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84,142 84,255 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,03 107,168 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102,925 102,965 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,41 99,429 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,33 100,37 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98,705 98,81 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,13 100,13 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99,734 99,943 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 53,00 54,95 437 000 41 -0,78%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96,00 96,40 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88,573 88,937 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 99,64 99,978 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,554 102,897 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,727 110,47 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99,88 99,88 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,922 105,581 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,746 105,276 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,59 99,13 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,607 98,68 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98,094 98,234 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,76 93,20 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,87 89,36 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,17 95,24 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92,12 92,406 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116,25 116,36 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108,87 109,36 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97,80 98,02 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,646 99,919 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,576 98,665 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,69 99,734 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72,571 72,571 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,38 101,38 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,651 101,651 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,941 99,941 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,481 99,481 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 99,21 99,21 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,361 100,361 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,64 99,689 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,86 99,10 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,75 100,42 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,90 76,982 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,379 85,523 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,59 61,59 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,592 89,805 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92,806 93,06 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,253 101,526 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 91,41 91,82 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,59 98,378 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,43 93,80 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,395 93,55 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,92 86,078 0 0 0,00%
adidas AG Anleihe v.2014(2026) 100,061 100,243 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,316 93,655 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,76 77,07 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,66 102,06 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 99,46 99,474 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,60 99,84 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,109 98,247 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,43 90,58 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 96,23 98,637 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,282 99,928 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 100,168 100,645 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,734 86,14 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,975 74,067 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,595 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,517 97,598 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,321 102,329 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73,851 74,829 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,683 98,778 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,95 96,94 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,53 93,03 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,106 101,106 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,405 100,583 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,16 97,16 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82,68 83,133 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,224 82,54 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,88 99,881 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,93 95,126 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,09 99,09 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,18 89,256 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 99,101 99,119 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,86 98,12 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,00 101,14 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,999 93,999 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,00 99,15 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,191 96,569 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91,07 91,32 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,00 100,074 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,528 91,655 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,646 100,646 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,65 100,67 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,632 100,648 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96,407 96,72 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,545 97,628 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 92,315 92,989 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,091 100,473 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 98,66 99,11 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 101,521 101,521 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 99,07 99,27 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,76 90,922 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,68 99,723 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,211 99,329 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,767 94,91 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,04 100,08 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,38 106,401 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,27 104,41 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,20 98,224 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,625 99,709 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,64 104,714 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 96,321 97,319 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,887 104,33 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 100,269 100,292 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,339 100,44 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 101,906 102,138 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110,98 111,25 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,22 101,335 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,317 97,44 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,363 98,515 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,375 90,785 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93,84 94,21 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,956 87,19 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,784 80,98 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98,357 98,756 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99,57 99,626 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 98,69 98,777 100 000 1 -0,03%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,236 95,271 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,824 86,03 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,412 98,625 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,47 99,50 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,77 92,84 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,54 99,616 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,095 99,30 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,24 95,42 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,405 97,61 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,85 84,37 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,75 93,772 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,61 99,61 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,63 93,69 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,66 101,67 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,597 99,645 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,708 94,708 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,48 97,606 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,90 92,204 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,52 100,66 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,62 99,67 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102,04 102,52 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,828 97,175 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,853 99,853 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,45 99,53 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,77 99,789 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,532 102,63 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,15 104,16 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,72 99,72 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,76 95,776 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94,11 94,41 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,79 99,858 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 90,64 105,03 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 100,018 100,151 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,474 99,556 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,98 86,98 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,70 89,75 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,26 101,39 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,564 102,699 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,908 93,264 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,489 97,691 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,862 99,862 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,503 95,899 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,325 89,53 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,92 97,964 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,931 82,32 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,22 93,32 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,283 112,72 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,31 103,55 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,46 100,52 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,76 94,88 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,88 104,08 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,01 103,33 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,25 91,088 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,63 87,675 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,956 100,588 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,615 98,97 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97,975 98,286 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,69 100,28 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99,319 99,354 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,85 100,06 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,01 101,22 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 99,937 99,937 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 100,024 100,15 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 99,819 99,819 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,526 99,58 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 98,931 98,931 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,94 99,03 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 98,796 98,796 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 99,404 99,404 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 97,854 98,07 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 95,33 95,53 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 97,732 97,732 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,25 98,25 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,20 96,20 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,72 91,72 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,39 89,42 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 98,408 98,605 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,56 99,60 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 98,159 98,441 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92,88 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 63,59 69,19 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 5,00 30,00 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 32,07 37,39 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 15,00 39,50 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 84,61 84,85 8 000 1 +0,26%
Altria Group Inc. DL-Notes 2013(43) 86,03 86,28 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 97,57 97,63 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,642 101,719 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,907 101,40 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,498 99,674 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 99,025 99,345 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,347 99,42 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,557 100,691 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,65 98,875 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,998 102,055 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 99,097 99,10 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 76,40 76,795 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 68,226 68,449 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,182 65,395 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,391 99,529 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 102,916 103,07 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 105,072 105,66 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 87,381 88,078 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 104,001 0,00 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,21 100,71 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,832 97,871 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,925 99,23 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,33 97,43 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,693 100,813 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 102,184 102,32 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,063 100,138 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,604 99,729 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,983 98,108 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,312 99,386 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,096 94,167 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,243 102,341 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 99,038 99,07 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,323 97,45 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,25 93,42 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89,04 89,345 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,935 99,966 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 66,145 66,471 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,85 99,889 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,67 95,81 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 87,371 87,371 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,774 97,824 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,531 97,59 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,463 93,509 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,643 90,856 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 85,10 85,10 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,349 79,559 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,885 99,975 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,966 99,097 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,389 99,48 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 80,421 80,715 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,345 101,364 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,608 103,83 100 000 1 +0,15%
Amprion GmbH MTN v. 2023(2028/2028) 102,984 103,032 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,743 103,879 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,445 100,638 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,541 97,751 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,47 100,54 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,39 100,70 100 000 1 +0,23%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 93,27 94,70 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 90,04 90,808 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,27 98,70 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,933 99,933 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,96 107,282 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,65 104,71 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,372 102,66 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,299 103,458 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,881 107,47 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90,37 90,919 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,062 99,456 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,345 99,495 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,828 93,24 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,781 95,072 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,07 100,242 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,648 98,71 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,76 89,29 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,122 98,134 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,824 93,971 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,678 99,746 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,919 99,003 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96,819 96,911 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,37 102,404 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96,82 96,966 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96,49 97,24 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,58 91,715 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,002 96,064 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,34 98,351 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,119 100,132 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,335 99,362 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95,354 95,68 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,465 93,465 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85,364 85,504 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,681 97,719 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,33 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,781 99,801 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 85,344 85,529 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 78,90 79,11 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,767 99,899 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,065 99,174 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,942 99,069 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,37 99,42 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,61 99,642 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,05 99,10 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 87,081 87,23 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,63 98,792 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,34 94,447 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,811 91,002 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,75 88,82 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 60,667 60,929 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,221 72,389 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 63,143 63,369 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,701 59,908 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 80,511 80,957 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,621 100,762 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,265 101,427 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 101,684 101,922 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 96,051 96,301 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,661 100,769 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,299 101,457 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 102,45 102,46 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 102,72 102,956 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,457 99,549 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,456 99,582 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,486 96,62 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,865 88,061 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,906 99,906 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,848 98,883 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,53 94,53 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,30 91,30 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,29 88,347 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,555 94,62 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,531 97,573 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,784 98,828 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,436 92,479 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,843 93,908 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,593 97,72 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,74 103,805 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,98 100,15 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,866 113,421 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,989 104,131 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,887 112,096 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,74 101,804 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,652 100,669 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,679 100,695 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0,00 4,17 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 97,114 97,671 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94,429 94,735 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98,05 98,257 0 0 0,00%
Argan EO-Notes 2021(21/26) 98,22 98,225 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,42 86,42 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,85 61,97 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94,17 94,19 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,47 99,645 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,25 98,32 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,75 96,837 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 82,631 83,059 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 86,991 87,929 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 68,731 69,249 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74,431 74,839 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 66,641 67,179 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 71,201 72,105 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 60,681 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 0,00 68,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 70,101 73,769 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 84,61 85,30 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 64,05 65,88 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 70,75 71,39 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 64,135 64,625 15 000 1 +0,08%
Argentinien, Republik EO-Bonds 2020(20/31-35) 67,28 69,29 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7,856 8,154 69 436 1 +1,39%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,58 101,137 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,73 99,143 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,33 99,391 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99,51 99,51 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,29 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,767 100,12 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,643 98,808 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,111 92,409 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98,085 98,215 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,433 101,84 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98,957 99,051 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96,898 97,41 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,448 99,683 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,487 97,631 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,57 96,723 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,49 98,49 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,812 96,871 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99,192 99,362 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97,251 97,251 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,982 100,099 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,299 100,30 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,87 100,884 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,94 93,94 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97,072 97,09 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,59 91,726 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,80 93,869 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,25 98,02 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99,72 99,799 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,634 101,659 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,891 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,97 102,725 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,281 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,519 99,63 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,887 99,03 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,678 93,76 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,45 90,70 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,36 100,70 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118,76 118,95 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,741 101,059 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100,376 100,376 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,12 105,23 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108,88 109,08 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,49 89,305 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,507 98,782 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,334 94,435 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,85 90,23 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,856 100,97 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,382 97,558 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,55 92,691 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,503 101,53 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,258 104,486 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99,821 101,234 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,871 89,499 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,127 100,229 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,411 97,496 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,947 95,093 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 87,791 87,972 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 99,231 99,349 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,898 68,078 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,098 100,141 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,994 101,287 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,033 100,033 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,031 99,251 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,448 98,77 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,065 90,427 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,93 94,29 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,629 99,67 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,18 98,38 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,517 99,541 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,60 91,94 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,481 77,141 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,74 97,874 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,877 93,17 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,124 86,503 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,922 104,065 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,33 105,06 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 96,70 98,21 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,38 95,394 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98,03 98,055 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99,692 99,909 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,324 98,335 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,88 97,51 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,083 99,67 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91,025 91,18 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87,08 87,183 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94,20 94,73 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,792 91,101 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 96,17 97,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,377 100,377 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,942 101,247 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87,285 87,355 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,418 98,804 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,798 98,853 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,945 89,25 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,54 104,54 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,80 98,81 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,18 100,18 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,16 99,17 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,065 101,069 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,413 97,445 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,154 100,244 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 91,105 91,109 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,315 85,319 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,18 100,189 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,446 97,45 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 0,00 50,945 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 83,861 83,939 5 000 1 -0,62%
Australia, Commonwealth of... Bs 2016(27) 97,75 97,759 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,949 95,95 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 71,84 72,34 22 000 1 -0,98%
Australia, Commonwealth of... Bs 2017(28)152 96,451 96,477 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,325 93,375 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,46 86,495 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 76,20 76,25 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,63 97,659 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 95,93 95,935 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 84,05 84,09 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,86 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,43 99,51 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,62 97,92 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 99,855 99,935 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 99,288 99,288 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,447 99,496 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,594 99,617 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,76 97,062 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,44 96,62 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,91 98,11 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,11 93,338 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,825 100,63 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,754 98,80 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90,22 90,22 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103,75 104,24 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,00 100,06 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,81 102,925 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,73 98,869 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,89 88,025 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94,21 94,53 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,51 97,55 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,80 62,20 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,69 100,768 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96,04 96,06 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98,20 98,27 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 99,893 99,925 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,069 118,512 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,89 101,175 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99,936 100,32 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,53 89,79 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,62 89,80 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,30 102,51 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,078 110,343 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102,03 102,15 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,001 98,789 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99,35 0,00 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,32 108,04 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,76 103,97 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,75 98,025 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,03 104,295 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,35 102,66 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,999 99,999 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101,605 102,895 0 0 0,00%
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