alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,85 99,852 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87,90 87,90 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,711 104,01 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104,43 105,004 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99,904 100,194 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,571 105,849 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,621 99,199 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 94,211 94,789 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 83,381 84,769 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 87,101 87,504 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 83,031 83,699 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,333 96,412 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,344 98,406 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,001 95,069 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,511 93,619 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,706 90,711 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,945 100,08 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,699 99,817 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,31 100,334 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,005 101,04 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,815 102,819 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101,426 101,597 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,50 100,647 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,241 97,478 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,35 95,637 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,04 98,04 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,61 95,61 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,00 99,85 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104,191 105,029 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,378 98,59 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,621 93,769 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,251 105,374 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,001 113,269 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,209 98,253 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,341 100,759 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 104,315 104,679 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,335 89,634 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,528 102,809 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,385 99,486 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,142 96,142 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,932 99,197 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,903 97,06 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 91,48 91,839 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,441 100,659 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,471 98,689 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114,221 114,729 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,729 99,225 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,846 99,977 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,467 96,467 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,733 95,998 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,253 99,771 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,702 93,385 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,173 97,175 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,411 98,67 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,598 99,685 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,302 98,418 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95,312 95,542 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,756 99,757 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,979 92,216 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91,234 91,235 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,191 83,517 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90,261 90,709 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81,051 81,059 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89,301 89,519 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 76,11 76,11 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,121 100,549 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,65 91,839 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,601 75,601 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79,255 79,255 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,105 62,529 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,852 100,898 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,352 100,352 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,949 97,951 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 85,006 85,414 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,626 105,899 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85,511 85,979 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,932 109,408 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,265 103,265 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,209 99,257 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,68 100,786 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99,753 99,92 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,301 100,32 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 101,039 101,216 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,07 103,67 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,811 96,533 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88,966 89,585 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,79 99,913 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 99,51 99,51 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,94 103,417 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,54 110,309 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100,311 100,614 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,95 105,515 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,63 105,493 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,501 99,049 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,597 98,703 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98,005 98,309 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 93,081 93,709 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 89,211 89,819 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,063 95,429 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92,645 92,993 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117,31 117,31 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 109,821 110,189 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97,271 97,629 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,703 100,341 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,698 98,90 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,491 99,526 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73,221 73,489 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,611 101,619 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 102,066 102,189 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100,651 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 100,171 100,326 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,641 100,644 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 100,001 100,097 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,571 98,789 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,671 100,389 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77,521 77,685 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,875 86,011 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,456 62,456 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 90,041 90,354 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,181 94,459 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102,344 102,835 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 93,272 93,679 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,111 97,827 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,732 93,732 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,401 93,603 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,301 86,63 0 0 0,00%
adidas AG Anleihe v.2014(2026) 100,021 100,199 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,812 94,072 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 77,494 78,023 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,011 100,057 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,504 102,894 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,501 99,739 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,026 98,127 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,671 90,849 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 88,74 0,00 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,461 101,644 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,435 100,881 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,626 86,571 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,874 99,896 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,521 75,177 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 103,112 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,402 97,503 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,191 102,679 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74,755 75,359 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,736 98,916 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96,181 97,259 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,351 93,849 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,531 101,799 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,807 101,126 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,317 97,456 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,52 84,452 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,903 83,611 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,914 99,98 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 95,052 95,052 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,226 99,469 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 90,10 90,10 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 98,731 98,759 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,737 98,08 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,381 101,599 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,514 94,837 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,321 99,619 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,301 96,719 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91,401 91,899 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,041 100,069 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,797 92,314 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,965 102,139 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,524 101,709 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,251 101,362 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,142 98,414 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,559 98,629 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 87,198 87,934 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,651 100,159 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96,219 96,672 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 97,221 97,889 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,382 99,339 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,811 91,207 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,554 99,807 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,309 99,469 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,549 94,869 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,031 100,089 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,06 107,06 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,541 104,749 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,035 98,129 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,729 99,851 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,13 105,13 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 99,857 101,355 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,058 1,055 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,35 0,949 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,421 104,049 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,751 100,197 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,323 100,719 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102,254 102,755 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,034 111,479 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,444 101,709 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,565 97,862 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,425 98,426 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91,031 91,031 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,488 94,488 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,26 87,549 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,838 81,209 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,395 99,725 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,331 95,478 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86,231 86,519 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,071 99,457 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,283 99,542 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,927 93,618 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,398 99,536 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,216 99,216 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,476 95,937 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,415 97,415 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85,085 85,085 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,907 94,049 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,391 99,391 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,571 93,659 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,891 101,949 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,482 99,62 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,558 94,558 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 98,127 98,127 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 93,02 93,02 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,811 101,429 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,401 99,709 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102,027 102,506 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,88 99,977 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,52 96,897 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,666 99,704 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,707 99,868 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,621 99,669 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,682 102,854 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,651 104,979 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,56 99,56 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 96,13 96,13 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94,23 94,23 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,83 99,83 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 90,754 104,946 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 100,852 101,207 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,328 99,511 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87,311 87,732 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90,078 90,378 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,475 101,801 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 103,063 103,336 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93,866 94,489 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,543 97,799 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,752 99,841 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,847 96,392 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,883 90,401 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,697 97,863 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 83,423 83,949 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,151 93,359 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113,081 113,719 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,591 104,279 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,571 101,109 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 95,011 95,299 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,36 104,36 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,471 103,903 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89,66 90,477 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,41 88,06 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,955 100,737 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97,941 98,518 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96,136 97,532 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,091 99,879 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,051 100,319 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,271 101,519 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 100,216 100,359 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 100,664 100,929 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 99,871 99,879 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,461 100,149 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,951 98,959 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,13 98,13 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,04 96,04 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,931 92,329 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 90,26 90,26 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 98,291 98,752 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,311 99,759 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,823 98,618 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,808 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 74,318 84,122 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 0,00 84,999 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0,00 36,999 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,809 37,501 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 39,499 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 84,625 85,473 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 86,415 87,663 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 98,786 99,594 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,881 102,059 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 103,138 104,213 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,68 99,681 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 99,396 99,396 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,309 99,379 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,796 100,798 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,608 98,61 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,644 102,819 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 99,116 99,269 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 77,501 78,049 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,097 70,595 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 67,931 68,399 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,361 99,549 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 103,32 103,769 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,731 105,999 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 85,259 86,639 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 99,99 110,09 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,311 100,879 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,73 97,844 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99,145 99,145 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,171 97,339 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,905 100,937 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 102,133 102,442 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,034 100,136 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,509 99,682 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,675 97,925 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,242 99,426 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,026 94,199 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,543 102,743 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,973 99,067 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,572 97,705 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,551 93,817 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89,891 90,355 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100,371 100,564 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 67,914 68,536 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,789 99,859 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,481 95,649 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 87,506 87,506 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,612 97,673 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,378 97,459 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,283 93,498 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,775 91,17 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 85,399 85,789 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,575 80,183 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,788 100,222 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 99,054 99,374 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,247 99,249 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 80,915 81,433 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,572 101,572 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 104,531 104,534 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,08 103,213 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 104,621 104,999 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 101,004 101,244 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 99,225 100,03 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,746 100,746 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 101,90 101,90 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 93,871 96,04 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 90,431 91,289 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,248 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,627 99,741 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,392 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,311 105,525 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,804 103,084 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,776 104,341 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 105,848 106,886 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92,047 93,125 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,351 99,919 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,178 100,319 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,16 99,395 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,961 94,455 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,471 95,764 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,982 101,389 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,631 98,789 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,361 89,361 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,151 98,251 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,761 94,146 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,757 99,757 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99,126 99,531 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,20 99,128 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,742 103,009 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,604 98,317 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96,241 97,139 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,896 92,079 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,036 96,143 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,231 98,246 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,068 100,123 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,359 99,36 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,39 96,905 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,241 93,422 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84,911 85,401 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 98,021 98,219 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,421 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,951 99,999 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 86,401 86,689 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 80,001 80,569 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,673 99,805 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,958 99,138 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,91 99,039 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,326 99,479 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,568 99,691 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,943 99,119 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,101 88,929 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,451 98,639 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,151 94,489 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,851 91,089 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,685 88,849 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 61,271 61,679 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,611 72,989 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 64,221 64,629 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,021 61,469 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 82,104 82,842 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,671 100,906 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,507 101,653 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 101,859 102,287 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 98,311 99,219 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,661 100,889 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,311 101,519 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 90,782 113,153 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 103,144 103,602 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,375 99,52 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,623 99,624 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,465 96,629 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,838 99,872 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 88,369 88,639 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,771 99,796 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,753 98,755 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,883 95,172 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,951 92,286 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,851 89,227 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,891 94,891 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,574 97,778 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,705 98,775 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,615 92,809 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,822 93,918 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 98,051 98,536 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,168 104,168 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,671 100,029 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,851 114,069 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,238 104,381 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,791 112,214 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 100,01 100,01 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,12 102,12 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,961 101,102 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,708 101,067 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2,431 4,322 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,743 95,644 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91,889 92,848 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95,008 98,289 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96,723 97,617 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,858 98,004 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,561 86,719 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63,061 63,439 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94,191 94,319 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 100,196 100,443 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) ./. ./. 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,091 98,329 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,851 96,982 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 71,508 74,828 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 75,135 77,225 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 56,423 59,903 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 59,985 63,525 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 53,911 56,741 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 58,917 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 55,392 60,482 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 57,08 64,15 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 52,803 59,183 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 72,501 76,90 50 1 -5,28%
Argentinien, Republik EO-Bonds 2020(20/25-46) 47,43 52,82 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 52,66 55,80 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 47,86 48,84 24 727 3 -1,85%
Argentinien, Republik EO-Bonds 2020(20/31-35) 48,77 53,73 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 6,95 7,35 44 227 1 -7,55%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,50 101,092 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,821 99,298 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,866 100,14 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 100,23 100,371 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,691 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,533 100,561 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,615 98,88 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,769 93,079 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98,00 98,00 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,58 101,971 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99,60 99,896 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 94,717 96,579 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,591 99,749 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,209 97,926 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,986 96,692 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,94 98,263 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,52 96,607 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99,868 100,259 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97,668 97,668 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,876 101,011 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,359 100,36 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,12 101,12 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,897 93,897 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,938 97,039 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,894 92,083 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,93 94,088 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,228 97,103 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100,071 100,209 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,802 101,82 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,005 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,35 103,13 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,241 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,424 99,572 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,907 99,133 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,71 93,879 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,566 90,566 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,095 100,127 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,331 100,865 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119,815 119,815 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,641 100,889 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101,85 102,021 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,021 100,159 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,201 105,449 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,731 110,289 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,826 89,724 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,63 98,63 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,215 94,431 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 91,35 91,35 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101,529 101,839 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,275 97,599 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,551 92,759 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,792 101,87 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,804 105,124 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 101,111 101,439 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 90,411 92,019 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,201 100,429 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,321 97,443 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,021 95,137 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 87,931 88,269 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,891 99,069 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 69,741 70,009 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,061 100,14 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,596 102,26 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,178 100,207 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,311 99,666 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 99,05 99,649 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 91,344 91,968 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,835 95,852 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,619 99,679 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,501 98,759 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,261 99,302 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,676 92,219 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,239 79,283 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,676 97,90 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 93,484 93,889 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,94 87,568 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,005 100,006 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,681 104,999 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,618 106,658 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93,102 94,749 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,701 95,833 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,95 97,95 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99,845 100,205 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,043 98,113 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,981 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,091 98,959 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91,097 91,097 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87,65 88,069 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 92,985 94,899 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,891 91,209 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 94,921 96,849 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,472 100,542 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,241 101,412 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87,588 88,092 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,396 98,882 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,657 98,755 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,911 88,911 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,931 105,059 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,592 98,779 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,36 100,36 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,931 98,969 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,011 102,069 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,462 99,549 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,922 103,955 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 95,394 95,461 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,979 89,064 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,401 100,419 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,381 97,43 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,216 54,564 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 88,359 88,477 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,795 98,841 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,282 97,283 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,191 76,629 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 98,171 98,184 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,761 95,841 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 89,104 89,165 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 80,231 81,019 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 99,721 99,729 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,601 101,68 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 100,311 100,369 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 87,001 87,107 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,93 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,85 99,85 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,731 99,395 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100,326 100,524 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100,529 100,862 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,28 99,40 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,501 99,548 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97,026 97,644 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,582 96,977 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,991 98,265 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,651 94,111 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,588 100,493 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,704 98,793 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90,70 90,70 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101,151 102,241 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,971 99,971 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103,021 103,459 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99,24 99,455 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,731 88,873 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94,381 94,699 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,281 97,349 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 63,085 63,085 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,90 100,90 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,981 96,049 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,98 97,98 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,093 119,038 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,941 101,309 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,313 100,793 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,871 90,309 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,84 90,249 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,662 103,276 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,378 111,065 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102,161 102,599 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,005 98,719 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99,325 100,189 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,207 108,191 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,691 104,251 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,252 98,252 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 105,088 105,505 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104,061 104,547 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,985 101,493 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,035 106,187 0 0 0,00%
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