|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
97,335 |
98,355 |
0 |
0 |
0,00% |
|
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
96,981 |
97,152 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
82,13 |
82,313 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
100,73 |
100,981 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
102,10 |
102,355 |
0 |
0 |
0,00% |
|
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
104,51 |
104,838 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2015(24/25)
|
97,97 |
99,45 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
93,51 |
94,63 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
87,429 |
88,429 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
76,49 |
77,60 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
79,95 |
81,19 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
76,454 |
77,454 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
99,435 |
0,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
96,34 |
96,72 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
90,20 |
90,42 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
92,80 |
92,97 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
88,75 |
88,84 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
86,98 |
87,13 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
83,595 |
84,365 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
96,92 |
97,041 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
95,73 |
95,95 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
98,685 |
0,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
100,591 |
100,859 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
89,85 |
90,402 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
86,942 |
87,456 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
90,87 |
91,245 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
99,855 |
101,495 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS v.22(28)
|
86,625 |
87,465 |
0 |
0 |
0,00% |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
92,00 |
0,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
91,32 |
94,00 |
200 000 |
1 |
-0,53% |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
92,56 |
92,77 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
88,61 |
88,96 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
104,11 |
104,26 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
110,99 |
111,19 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
93,02 |
93,07 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
97,34 |
99,04 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
99,325 |
99,885 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
84,33 |
84,568 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
100,91 |
101,39 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
96,07 |
96,178 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
98,449 |
98,485 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
91,21 |
91,377 |
0 |
0 |
0,00% |
|
AbbVie Inc. DL-Notes 2020(20/25)
|
98,58 |
98,94 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2016(16/28)
|
95,09 |
95,364 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
92,00 |
92,308 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
86,72 |
86,985 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(28)
|
97,43 |
97,60 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(29)
|
94,91 |
94,93 |
0 |
0 |
0,00% |
|
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
110,85 |
110,899 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
96,97 |
97,181 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
93,50 |
93,826 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
99,933 |
99,95 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
96,767 |
96,774 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
96,07 |
96,17 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
90,895 |
91,925 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
90,85 |
91,19 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
95,84 |
95,855 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
86,769 |
87,769 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
91,72 |
91,916 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
94,12 |
94,438 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
96,20 |
96,273 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
93,73 |
94,166 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
91,325 |
91,835 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
96,205 |
96,385 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
87,685 |
88,285 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
87,085 |
87,685 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
81,28 |
82,09 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
86,545 |
87,165 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
79,90 |
80,90 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
85,89 |
86,54 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
73,574 |
74,484 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
92,626 |
94,13 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
96,667 |
98,04 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25)
|
97,575 |
102,793 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
84,78 |
85,141 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
74,585 |
75,574 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
75,47 |
76,21 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
62,30 |
62,732 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
97,595 |
97,825 |
15 000 |
1 |
+0,12% |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)
|
97,622 |
97,728 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
97,664 |
97,747 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
92,531 |
92,693 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
81,32 |
81,694 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
102,41 |
102,735 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
80,31 |
80,793 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
105,36 |
105,732 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
100,904 |
101,083 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
94,89 |
95,119 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100,007 |
100,153 |
0 |
0 |
0,00% |
|
ABO Wind AG Inh.-Schv. v.2024(2029)
|
105,301 |
106,699 |
43 000 |
6 |
+0,53% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
89,63 |
89,84 |
0 |
0 |
0,00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
81,71 |
82,359 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
96,865 |
96,961 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2021(21/28)
|
94,58 |
94,694 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2024(24/31)
|
100,094 |
100,365 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
97,98 |
98,381 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
108,943 |
108,99 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1
|
99,15 |
100,70 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
93,71 |
94,94 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
94,319 |
95,319 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
92,861 |
93,861 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
86,24 |
87,27 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
94,63 |
96,07 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
81,44 |
82,65 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
87,80 |
88,07 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
85,023 |
85,19 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)
|
99,06 |
100,09 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
110,36 |
110,41 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
100,57 |
101,97 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
88,77 |
89,24 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
89,544 |
91,34 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
94,477 |
94,579 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
99,641 |
99,743 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24)
|
98,55 |
98,65 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
95,21 |
95,38 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
70,073 |
71,073 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
100,77 |
101,04 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
99,195 |
99,705 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
98,39 |
99,39 |
0 |
0 |
0,00% |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
91,447 |
96,727 |
0 |
0 |
0,00% |
|
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
96,79 |
98,60 |
0 |
0 |
0,00% |
|
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
97,35 |
97,65 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
74,39 |
74,56 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
81,13 |
81,72 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
62,263 |
62,45 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
89,699 |
90,699 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
93,555 |
94,705 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
103,86 |
104,041 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
96,195 |
97,355 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
89,13 |
89,78 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24)
|
98,757 |
98,84 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
89,82 |
90,30 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
88,182 |
88,242 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
80,846 |
80,982 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2014(2026)
|
97,889 |
97,919 |
90 000 |
5 |
+0,29% |
|
adidas AG Anleihe v.2020(2020/2024)
|
99,132 |
99,138 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2028)
|
87,841 |
88,12 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2035)
|
74,94 |
74,97 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2025)
|
99,276 |
99,40 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2029)
|
99,80 |
99,873 |
0 |
0 |
0,00% |
|
Adient Global Holdings Ltd. 2016(16/24)Reg.S
|
99,70 |
99,92 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2015(25)
|
98,75 |
98,96 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
95,91 |
96,40 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
93,425 |
93,945 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
84,70 |
85,35 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2017(17/24)
|
96,525 |
109,675 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2020(20/25)
|
29,25 |
37,925 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2020(20/26)
|
31,20 |
42,025 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2021(21/26)
|
28,906 |
37,345 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2021(21/29)
|
29,25 |
38,95 |
0 |
0 |
0,00% |
|
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
101,401 |
101,51 |
0 |
0 |
0,00% |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
89,37 |
90,50 |
0 |
0 |
0,00% |
|
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
98,54 |
99,62 |
0 |
0 |
0,00% |
|
Aedifica S.A. EO-Notes 2021(21/31)
|
78,91 |
79,14 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)
|
98,56 |
98,63 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
95,13 |
95,29 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
72,42 |
72,625 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
101,15 |
101,63 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
92,71 |
93,01 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
99,968 |
100,007 |
0 |
0 |
0,00% |
|
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
96,26 |
99,26 |
0 |
0 |
0,00% |
|
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
81,28 |
83,93 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
94,839 |
96,05 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
91,30 |
92,98 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
86,76 |
88,38 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
98,93 |
99,99 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
98,31 |
98,74 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2014(14/25)
|
98,261 |
98,341 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
92,88 |
93,126 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
85,59 |
85,646 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
79,70 |
80,237 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
97,39 |
97,40 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
90,10 |
90,321 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
96,51 |
96,96 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
86,50 |
86,803 |
0 |
0 |
0,00% |
|
African Development Bank DL-Med.Term Nts. 2021(26)
|
93,22 |
93,54 |
0 |
0 |
0,00% |
|
African Development Bank EO-Med.Term Nts 2022(27)
|
93,288 |
93,905 |
0 |
0 |
0,00% |
|
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
97,44 |
97,649 |
0 |
0 |
0,00% |
|
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
87,932 |
88,056 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
93,74 |
95,02 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
84,609 |
86,255 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
82,459 |
83,459 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2014(26)
|
97,861 |
98,00 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2019(29)
|
86,12 |
86,34 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2022(33)
|
100,93 |
101,61 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2022(31)
|
98,95 |
99,19 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(30)
|
98,261 |
98,451 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(38)
|
98,585 |
99,485 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2024(34)
|
97,457 |
97,584 |
0 |
0 |
0,00% |
|
Agri Resources Group S.A. EO-Notes 2021(23/26)
|
1,00 |
1,70 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
71,56 |
73,894 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
95,38 |
96,03 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
81,85 |
82,29 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S
|
98,23 |
98,80 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
81,72 |
82,00 |
0 |
0 |
0,00% |
|
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
93,70 |
94,29 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
84,86 |
85,149 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24)
|
99,216 |
99,227 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
96,066 |
96,163 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
96,538 |
96,613 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
95,855 |
96,065 |
0 |
0 |
0,00% |
|
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
86,52 |
86,925 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
96,73 |
97,20 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
99,604 |
99,761 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
106,47 |
106,609 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
98,745 |
99,745 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
92,281 |
92,527 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
95,806 |
96,001 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
103,01 |
103,275 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
98,99 |
99,28 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
98,458 |
98,518 |
0 |
0 |
0,00% |
|
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
106,32 |
107,36 |
0 |
0 |
0,00% |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,66 |
1,25 |
55 000 |
3 |
-36,28% |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,865 |
1,00 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
98,344 |
100,002 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
98,29 |
98,52 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2021(21/24)
|
99,908 |
99,95 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
99,127 |
99,13 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
104,75 |
105,481 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
110,91 |
111,025 |
0 |
0 |
0,00% |
|
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
98,43 |
99,27 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
97,681 |
97,707 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
93,108 |
93,109 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
94,208 |
94,51 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
85,97 |
86,092 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
97,868 |
97,97 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
90,55 |
90,592 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
82,41 |
82,637 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
77,596 |
77,72 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
97,26 |
97,27 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2015(15/25)
|
98,22 |
98,32 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
89,90 |
90,147 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
81,98 |
82,18 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
95,24 |
95,701 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
95,39 |
95,393 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
88,73 |
88,797 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
98,35 |
98,371 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
96,03 |
96,077 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
95,81 |
96,20 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
90,93 |
90,957 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
94,00 |
94,039 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
84,51 |
84,58 |
0 |
0 |
0,00% |
|
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
88,68 |
89,07 |
0 |
0 |
0,00% |
|
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
94,34 |
94,63 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
95,10 |
95,30 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
88,00 |
88,40 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
100,049 |
101,049 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
95,973 |
96,00 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
90,395 |
90,54 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
92,899 |
92,90 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
89,712 |
89,77 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24)
|
99,197 |
99,27 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99,01 |
99,57 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
96,935 |
97,32 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2021(31) Reg.S
|
90,49 |
90,92 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
96,238 |
96,327 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
91,18 |
91,63 |
0 |
0 |
0,00% |
|
Alberta, Provinz DL-Bonds 2020(25)
|
96,04 |
96,40 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2018(25)
|
97,56 |
97,73 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
95,89 |
96,13 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
97,04 |
98,14 |
0 |
0 |
0,00% |
|
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
100,41 |
100,87 |
0 |
0 |
0,00% |
|
Alcon Finance B.V. EO-Notes 2022(22/28)
|
96,25 |
96,26 |
0 |
0 |
0,00% |
|
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
|
99,54 |
101,12 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
95,938 |
96,069 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Medium-Term Notes 2022(25)
|
101,039 |
101,128 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Preferred MTN 2024(24/28)
|
100,15 |
100,211 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Preferred MTN 2024(24/31)
|
100,078 |
101,078 |
0 |
0 |
0,00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
95,53 |
95,90 |
0 |
0 |
0,00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
91,646 |
92,011 |
0 |
0 |
0,00% |
|
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
88,00 |
88,48 |
0 |
0 |
0,00% |
|
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
96,76 |
96,86 |
0 |
0 |
0,00% |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
92,48 |
94,40 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
95,488 |
95,551 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
83,22 |
83,519 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
84,95 |
85,31 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24)
|
100,208 |
100,229 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
100,225 |
100,755 |
200 000 |
2 |
+0,37% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
89,18 |
90,459 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
93,03 |
93,255 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
96,292 |
96,361 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
91,538 |
91,553 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
97,88 |
98,07 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
83,90 |
84,945 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
92,772 |
92,926 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
78,56 |
78,872 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.)
|
99,58 |
99,62 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
86,53 |
86,94 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
97,84 |
97,98 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
110,12 |
110,146 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
97,75 |
97,897 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
89,17 |
89,49 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
101,34 |
101,726 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
99,34 |
99,415 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
76,703 |
78,15 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
75,12 |
76,74 |
0 |
0 |
0,00% |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
99,40 |
101,57 |
0 |
0 |
0,00% |
|
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S
|
100,00 |
101,27 |
0 |
0 |
0,00% |
|
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
97,855 |
98,54 |
0 |
0 |
0,00% |
|
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
87,189 |
89,449 |
0 |
0 |
0,00% |
|
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
95,87 |
96,123 |
0 |
0 |
0,00% |
|
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
94,70 |
95,23 |
0 |
0 |
0,00% |
|
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
98,98 |
100,54 |
0 |
0 |
0,00% |
|
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
98,88 |
99,93 |
0 |
0 |
0,00% |
|
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
96,67 |
97,22 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2019(19/26)
|
92,58 |
92,795 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/27)
|
89,88 |
90,04 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/29)
|
85,26 |
85,403 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/30)
|
82,70 |
82,92 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
93,51 |
93,95 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
91,42 |
92,24 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2017(17/24)
|
99,79 |
99,92 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
90,51 |
90,672 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
83,38 |
0,00 |
0 |
0 |
0,00% |
|
Altareit S.A. EO-Obl. 2018(18/25)
|
97,14 |
98,912 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S
|
96,16 |
96,79 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
78,66 |
78,921 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
76,34 |
76,41 |
0 |
0 |
0,00% |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
58,629 |
61,53 |
0 |
0 |
0,00% |
|
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
36,25 |
37,28 |
0 |
0 |
0,00% |
|
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
29,52 |
30,60 |
0 |
0 |
0,00% |
|
Altice France S.A.
|
71,24 |
72,00 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
74,89 |
77,76 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
91,82 |
92,65 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
91,86 |
92,77 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
69,06 |
69,93 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
68,87 |
0,00 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
69,01 |
69,91 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2024(25/27)
|
80,925 |
86,10 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2012(42)
|
80,204 |
82,054 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(43)
|
83,47 |
83,98 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(44)
|
94,764 |
96,704 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/29)
|
98,23 |
99,32 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
98,90 |
101,01 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
97,944 |
97,999 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
95,92 |
96,36 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
93,34 |
93,459 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
96,263 |
96,515 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
98,43 |
98,82 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
93,77 |
93,978 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
99,93 |
100,106 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2017(17/24)
|
99,41 |
99,65 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
94,855 |
95,465 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/41)
|
74,855 |
76,305 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/51)
|
69,765 |
71,345 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/61)
|
68,061 |
69,831 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/27)
|
95,765 |
96,485 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/32)
|
99,445 |
100,555 |
0 |
0 |
0,00% |
|
AMC Networks Inc. DL-Notes 2021(21/29)
|
71,249 |
73,738 |
0 |
0 |
0,00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2019(25)
|
98,98 |
99,98 |
0 |
0 |
0,00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
93,72 |
96,53 |
0 |
0 |
0,00% |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
92,965 |
92,995 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
94,89 |
95,318 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
92,46 |
92,50 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2018(25)
|
98,26 |
99,08 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2019(22/26)
|
95,745 |
96,595 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2019(24/24)
|
99,879 |
99,89 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2021(26)
|
91,745 |
92,435 |
10 000 |
1 |
-0,16% |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
95,775 |
96,375 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
99,327 |
99,34 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
88,54 |
88,83 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
101,10 |
101,41 |
0 |
0 |
0,00% |
|
American International Grp Inc EO-Nts. 2017(17/27)
|
95,138 |
95,14 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25)
|
97,843 |
97,86 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
93,01 |
93,04 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
88,85 |
88,913 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
85,67 |
85,945 |
0 |
0 |
0,00% |
|
American Tower Corp. DL-Notes 2020(20/50)
|
65,465 |
67,215 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2017(17/25)
|
98,075 |
98,077 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2018(18/26)
|
96,896 |
97,032 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/28)
|
89,31 |
89,46 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/32)
|
81,09 |
81,36 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
92,29 |
92,30 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
91,78 |
91,93 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/29)
|
87,111 |
87,406 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/30)
|
84,029 |
84,19 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/33)
|
80,01 |
80,16 |
0 |
0 |
0,00% |
|
Amgen Inc. DL-Notes 2020(20/40)
|
75,475 |
77,465 |
0 |
0 |
0,00% |
|
Amgen Inc. EO-Notes 2016(16/26)
|
97,39 |
97,45 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
95,62 |
95,672 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
95,017 |
95,062 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2021(33/2033)
|
76,54 |
76,762 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(27/2027)
|
99,50 |
99,76 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(32/2032)
|
102,13 |
102,408 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2023(2028/2028)
|
101,23 |
101,42 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2023(2034/2034)
|
103,05 |
103,326 |
0 |
0 |
0,00% |
|
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
0,00 |
78,78 |
0 |
0 |
0,00% |
|
Andorra EO-Medium-Term Nts 2021(31)
|
85,14 |
85,49 |
0 |
0 |
0,00% |
|
Andorra EO-Medium-Term Nts 2022(27)
|
90,642 |
95,697 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
96,69 |
96,696 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
97,42 |
97,57 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
104,29 |
104,35 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
102,56 |
102,99 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
99,70 |
100,07 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
100,33 |
100,805 |
0 |
0 |
0,00% |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
98,95 |
102,27 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
89,93 |
92,02 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
95,25 |
96,79 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
99,63 |
99,81 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
98,902 |
98,999 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
94,74 |
99,64 |
5 000 |
2 |
-1,15% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
91,84 |
93,46 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
90,59 |
91,80 |
25 000 |
1 |
+0,72% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
98,83 |
99,152 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
94,72 |
94,93 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
87,397 |
87,487 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
94,022 |
94,104 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
90,301 |
90,523 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
96,806 |
96,901 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
96,522 |
96,651 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
98,42 |
98,601 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
100,02 |
100,90 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
99,24 |
100,86 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
97,36 |
98,41 |
0 |
0 |
0,00% |
|
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
90,57 |
92,81 |
0 |
0 |
0,00% |
|
Annington Funding PLC EO-Med.Term Nts 2017(17/24)
|
99,61 |
99,715 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
85,93 |
86,344 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
90,09 |
90,11 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
93,655 |
94,135 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25)
|
97,99 |
98,013 |
0 |
0 |
0,00% |
|
Aon Global Ltd. EO-Notes 2014(14/26)
|
98,555 |
98,63 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
95,43 |
95,49 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
90,37 |
90,44 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
86,859 |
87,241 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
79,69 |
80,013 |
0 |
0 |
0,00% |
|
Apache Corp. DL-Notes 2018(18/28)
|
93,951 |
97,023 |
0 |
0 |
0,00% |
|
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
97,744 |
98,389 |
0 |
0 |
0,00% |
|
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
100,28 |
100,715 |
0 |
0 |
0,00% |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
91,528 |
99,979 |
0 |
0 |
0,00% |
|
Apple Inc. AD-Notes 2016(26)
|
98,41 |
0,00 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2013(13/43)
|
86,25 |
0,00 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/25)
|
97,805 |
98,515 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/25)
|
97,865 |
98,565 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/45)
|
78,92 |
80,61 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
96,865 |
97,625 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
94,80 |
95,39 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/25)
|
98,41 |
98,69 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
94,665 |
95,475 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
95,71 |
96,41 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
96,20 |
97,04 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
94,91 |
95,75 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/47)
|
88,705 |
90,675 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/24)
|
98,985 |
99,295 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/26)
|
93,67 |
94,46 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/29)
|
88,86 |
89,71 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/25)
|
96,30 |
96,59 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
84,49 |
85,50 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
81,94 |
83,04 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/50)
|
61,755 |
63,285 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/41)
|
69,90 |
71,62 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/51)
|
64,75 |
66,09 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/61)
|
62,305 |
64,155 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2022(22/52)
|
82,815 |
84,665 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/26)
|
99,075 |
99,945 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/28)
|
98,22 |
98,69 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/30)
|
98,27 |
99,46 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/33)
|
98,995 |
100,585 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/53)
|
98,25 |
100,06 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2014(14/26)
|
96,396 |
96,42 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2015(15/27)
|
96,871 |
97,155 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/25)
|
97,506 |
97,546 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/29)
|
92,68 |
93,08 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2019(19/25)
|
95,331 |
95,429 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2019(19/31)
|
83,69 |
83,943 |
0 |
0 |
0,00% |
|
Apple Inc. SF-Notes 2015(24)
|
99,063 |
100,122 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2014(14/25)
|
98,88 |
98,919 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/26)
|
96,34 |
96,49 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/27)
|
94,81 |
94,961 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/31)
|
91,31 |
91,329 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/32)
|
88,25 |
88,633 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/33)
|
85,90 |
86,02 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2018(18/30)
|
90,45 |
90,652 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2019(27/28)
|
93,08 |
93,259 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
94,948 |
94,968 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
86,70 |
86,813 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2021(21/28)
|
87,67 |
87,80 |
0 |
0 |
0,00% |
|
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S
|
98,898 |
99,105 |
0 |
0 |
0,00% |
|
Arcadis N.V. EO-Notes 2023(23/28)
|
103,24 |
103,382 |
0 |
0 |
0,00% |
|
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
96,40 |
96,674 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
109,105 |
111,245 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
99,64 |
99,91 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,295 |
103,835 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
106,16 |
107,30 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
97,10 |
97,151 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
102,40 |
102,505 |
0 |
0 |
0,00% |
|
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
96,666 |
96,82 |
0 |
0 |
0,00% |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
21,88 |
24,103 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
87,66 |
88,108 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
80,76 |
81,024 |
0 |
0 |
0,00% |
|
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
82,59 |
82,99 |
0 |
0 |
0,00% |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
90,83 |
91,41 |
0 |
0 |
0,00% |
|
Argan EO-Notes 2021(21/26)
|
92,00 |
92,591 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
80,76 |
81,30 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
62,451 |
63,451 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
88,739 |
89,739 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
96,16 |
96,317 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
92,35 |
92,46 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
90,417 |
91,428 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
54,856 |
56,656 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
57,34 |
58,135 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
44,322 |
45,232 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
45,82 |
47,37 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
38,544 |
40,384 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
40,451 |
42,851 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
51,043 |
55,462 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
54,72 |
57,17 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
39,894 |
45,614 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
39,81 |
43,79 |
30 000 |
1 |
+1,01% |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
40,76 |
43,94 |
12 000 |
1 |
+1,74% |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
36,55 |
37,54 |
16 825 |
1 |
-0,24% |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
6,20 |
6,93 |
8 091 |
1 |
-5,18% |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
95,559 |
99,22 |
0 |
0 |
0,00% |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
94,48 |
94,652 |
0 |
0 |
0,00% |
|
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24)
|
100,44 |
100,75 |
0 |
0 |
0,00% |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
96,648 |
101,747 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
94,80 |
95,42 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2015(15/25)
|
98,566 |
98,652 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
94,96 |
95,00 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
86,52 |
86,723 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
92,66 |
92,92 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
98,99 |
99,436 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
49,66 |
52,98 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2017(17/25)
|
97,721 |
97,755 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
92,14 |
92,42 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
87,46 |
87,483 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
95,557 |
95,88 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
85,51 |
85,575 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
89,98 |
90,288 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
86,814 |
87,096 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
94,99 |
95,302 |
0 |
0 |
0,00% |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
93,29 |
94,52 |
0 |
0 |
0,00% |
|
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
|
98,891 |
98,907 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
95,056 |
95,179 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25)
|
98,031 |
98,055 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
100,34 |
100,499 |
0 |
0 |
0,00% |
|
AS LHV Group EO-FLR Notes 2021(24/25)
|
97,761 |
100,29 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
96,815 |
96,907 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
98,711 |
98,727 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
88,317 |
88,386 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
91,484 |
91,68 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
86,551 |
86,614 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
87,24 |
87,55 |
0 |
0 |
0,00% |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
92,49 |
92,82 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2022(24)
|
99,55 |
99,68 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2022(32)
|
96,355 |
97,005 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Notes 2019(24)
|
98,62 |
98,76 |
0 |
0 |
0,00% |
|
Asian Development Bank EO-Med.Term Notes 2024(27)
|
99,401 |
0,00 |
0 |
0 |
0,00% |
|
Asian Development Bank EO-Med.Term Notes 2024(29)
|
100,325 |
100,895 |
0 |
0 |
0,00% |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
95,585 |
95,895 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/26)
|
96,30 |
96,39 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/27)
|
95,689 |
95,995 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
89,36 |
89,42 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
85,30 |
85,559 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2023(23/25)
|
99,987 |
100,011 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2015(25/45)
|
100,55 |
100,758 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
93,94 |
94,144 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
113,75 |
113,85 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
90,67 |
93,42 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
99,511 |
100,011 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
101,99 |
103,33 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
105,16 |
106,16 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
82,34 |
83,34 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
93,195 |
94,38 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
87,854 |
88,854 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
84,88 |
86,03 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
92,66 |
92,711 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
87,03 |
87,082 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
100,93 |
101,13 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
102,82 |
103,226 |
0 |
0 |
0,00% |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
98,51 |
0,00 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2014(14/44)
|
88,01 |
90,84 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2017(17/27)
|
97,72 |
98,45 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/27)
|
92,175 |
92,835 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/28)
|
88,69 |
89,56 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/32)
|
81,475 |
82,465 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/26)
|
93,77 |
94,07 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/53)
|
69,085 |
70,545 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-FLR Notes 2023(25)
|
100,232 |
100,30 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
97,68 |
98,18 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2012(12/32)
|
98,54 |
99,23 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2013(13/25)
|
99,672 |
99,76 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/29)
|
95,432 |
95,60 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/34)
|
96,477 |
97,07 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2015(15/35)
|
87,783 |
87,94 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2017(17/36)
|
91,63 |
92,34 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/26)
|
96,31 |
96,57 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/29)
|
94,61 |
94,79 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/26)
|
94,415 |
94,995 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/30)
|
85,633 |
86,662 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/39)
|
75,583 |
76,725 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/28)
|
93,154 |
93,478 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/32)
|
89,243 |
89,463 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/38)
|
85,22 |
85,792 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/25)
|
99,782 |
99,869 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/31)
|
101,72 |
102,02 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/34)
|
104,10 |
104,27 |
0 |
0 |
0,00% |
|
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
85,431 |
86,599 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
89,55 |
89,66 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2022(27)
|
92,72 |
92,964 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2020(25)
|
96,839 |
97,004 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2021(26)
|
92,97 |
93,077 |
0 |
0 |
0,00% |
|
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.)
|
98,725 |
101,725 |
0 |
0 |
0,00% |
|
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
95,21 |
96,99 |
0 |
0 |
0,00% |
|
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
90,38 |
91,57 |
0 |
0 |
0,00% |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
94,416 |
94,446 |
0 |
0 |
0,00% |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
85,58 |
85,756 |
0 |
0 |
0,00% |
|
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
83,61 |
83,737 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2018(18/25)
|
28,067 |
28,69 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2018(28/28)
|
27,082 |
28,523 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2021(21/29)
|
26,15 |
26,92 |
0 |
0 |
0,00% |
|
Atradius Finance B.V. EO-FLR Notes 2014(24/44)
|
99,64 |
100,70 |
0 |
0 |
0,00% |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
85,04 |
85,74 |
0 |
0 |
0,00% |
|
Auckland, Council EO-Medium-Term Notes 2017(24)
|
98,69 |
98,86 |
0 |
0 |
0,00% |
|
Auckland, Council EO-Medium-Term Notes 2019(29)
|
85,56 |
85,87 |
0 |
0 |
0,00% |
|
Audax Renovables S.A. EO-Nts 20(27)
|
81,83 |
84,34 |
0 |
0 |
0,00% |
|
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
98,86 |
98,99 |
0 |
0 |
0,00% |
|
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24)
|
99,47 |
99,51 |
0 |
0 |
0,00% |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
99,469 |
101,858 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
97,25 |
97,286 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
81,58 |
82,08 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
92,977 |
93,246 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
94,469 |
94,687 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
83,50 |
83,67 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
102,54 |
102,98 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
98,25 |
98,28 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
94,341 |
94,36 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
99,916 |
100,044 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
98,38 |
98,512 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
93,16 |
93,165 |
0 |
0 |
0,00% |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
99,24 |
99,26 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
102,547 |
102,587 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
97,43 |
97,50 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
99,16 |
99,22 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
102,843 |
103,053 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
95,117 |
95,257 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
87,422 |
87,532 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
100,63 |
100,66 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
92,85 |
92,89 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
57,11 |
57,38 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2015(39)
|
87,259 |
88,029 |
20 000 |
1 |
+1,81% |
|
Australia, Commonwealth of... Bs 2016(27)
|
96,623 |
96,673 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(28)149
|
94,40 |
94,45 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(47)
|
77,36 |
78,07 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2017(28)152
|
95,537 |
95,867 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(30)
|
92,659 |
92,739 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(31)
|
85,01 |
85,17 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(41)
|
79,723 |
79,983 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2020(24)
|
98,29 |
98,31 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2020(25)
|
94,78 |
94,82 |
170 000 |
2 |
+0,16% |
|
Australia, Commonwealth of... Bs 21(32)
|
83,475 |
83,535 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
97,938 |
98,938 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
97,06 |
97,38 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
95,56 |
95,728 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
95,95 |
96,128 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
95,00 |
95,06 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
90,07 |
91,22 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
91,989 |
92,989 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
86,771 |
87,771 |
0 |
0 |
0,00% |
|
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
97,76 |
98,11 |
0 |
0 |
0,00% |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
97,08 |
97,64 |
0 |
0 |
0,00% |
|
Avery Dennison Corp. EO-Notes 2017(17/25)
|
98,15 |
98,181 |
0 |
0 |
0,00% |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
99,001 |
99,749 |
3 000 |
1 |
-0,38% |
|
Avinor AS EO-Medium-Term Nts 2015(25/25)
|
97,703 |
97,784 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
94,59 |
94,808 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
85,90 |
86,202 |
0 |
0 |
0,00% |
|
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
99,385 |
100,225 |
0 |
0 |
0,00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44)
|
99,91 |
100,00 |
0 |
0 |
0,00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
98,49 |
98,68 |
0 |
0 |
0,00% |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
96,408 |
96,447 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25)
|
97,435 |
97,585 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
86,39 |
86,97 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
89,575 |
89,935 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
98,94 |
99,08 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
91,925 |
92,205 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
62,178 |
63,058 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
99,325 |
99,565 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
91,14 |
91,44 |
0 |
0 |
0,00% |
|
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
91,81 |
92,93 |
0 |
0 |
0,00% |
|
AXA S.A. DL-Notes 2000(30)
|
115,954 |
118,954 |
1 000 |
1 |
-0,15% |
|
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
98,24 |
98,27 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
95,44 |
95,599 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
82,26 |
82,623 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
83,32 |
83,35 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
97,89 |
98,036 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
106,351 |
106,88 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
90,89 |
93,32 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
91,825 |
95,255 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
98,46 |
98,677 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
100,766 |
101,19 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
93,58 |
93,66 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
102,59 |
102,851 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
102,16 |
102,396 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
99,98 |
100,067 |
0 |
0 |
0,00% |
|
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
102,87 |
103,29 |
0 |
0 |
0,00% |
|
Azimut Holding S.p.A. EO-Bonds 2019(24)
|
97,59 |
99,84 |
0 |
0 |
0,00% |
