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) 99,861 99,902 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,436 87,079 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,21 102,691 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,184 102,784 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 98,503 98,504 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,00 105,155 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,311 99,908 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,535 95,018 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,727 84,564 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,78 87,894 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,46 83,754 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,51 96,666 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,645 98,758 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,925 94,96 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,30 93,31 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,811 89,946 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,77 100,191 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,641 98,941 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,136 100,168 30 000 1 -0,02%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,70 100,723 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101,668 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 99,648 100,254 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,125 99,343 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,324 97,426 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,323 95,469 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,142 98,328 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,076 95,136 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,50 104,00 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 103,94 104,31 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,57 98,58 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,15 93,325 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104,217 104,427 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111,534 111,957 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,498 98,607 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 99,787 100,845 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,78 102,795 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,061 89,185 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,555 101,611 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,358 99,477 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,111 96,227 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,46 98,896 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,859 96,887 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,22 90,24 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,98 100,025 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,845 98,198 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112,882 113,548 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,913 99,064 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,546 99,618 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,287 96,523 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,11 95,191 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,571 98,894 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,144 91,724 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,05 97,22 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,85 98,057 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,563 99,637 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,332 98,486 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,42 94,731 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,93 99,938 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,017 91,44 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,194 90,38 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,618 81,672 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,895 89,347 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,197 79,322 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,073 88,12 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,72 75,035 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,433 101,468 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,044 91,261 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,462 74,041 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,82 78,067 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,184 60,589 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,531 100,533 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,128 100,128 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98,131 98,161 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,005 83,423 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,279 104,341 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,724 83,743 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,216 106,364 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102,71 102,773 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,454 99,478 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,001 100,062 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98,129 98,148 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,079 100,082 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 98,936 99,491 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 52,60 53,95 25 000 5 +0,89%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,528 96,803 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,81 88,61 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,649 99,108 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,224 102,438 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,613 110,172 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99,639 99,693 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,924 105,641 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,054 105,406 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,658 100,174 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,555 98,689 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,849 98,084 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,547 93,969 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,476 89,844 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,976 95,465 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,435 92,035 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115,129 115,461 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108,35 108,60 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97,54 97,708 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,261 100,255 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,476 98,758 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,749 99,799 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,661 71,661 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,337 101,363 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,14 101,19 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,83 99,83 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 98,74 98,74 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 98,29 98,545 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,192 100,322 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,456 99,479 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,856 99,20 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,74 100,38 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,606 76,75 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,265 85,535 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,155 61,20 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 159,952 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 91,876 92,371 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 99,844 100,486 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 90,026 90,896 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,586 98,104 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,106 93,347 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,165 93,463 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,286 85,643 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,861 99,964 1 000 1 -0,06%
adidas AG Anleihe v.2020(2020/2028) 93,24 93,444 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,33 76,542 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,155 101,535 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 98,885 98,896 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,62 99,885 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,115 98,272 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,307 90,493 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97,00 98,328 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,413 99,898 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 100,045 100,647 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,864 86,34 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,513 73,338 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 182,853 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,452 97,603 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,625 102,991 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73,647 74,695 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,692 98,762 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,76 96,71 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,08 92,57 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100,389 100,708 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,283 100,514 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,09 97,105 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 81,668 82,168 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,702 82,067 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,845 99,903 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,85 94,975 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,475 98,879 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,58 88,755 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 99,247 99,268 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,852 98,228 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,933 101,05 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,351 94,503 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,82 98,85 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,90 97,452 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90,63 90,70 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,01 100,055 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,339 91,898 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,18 100,45 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,242 100,32 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,361 100,392 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 95,443 95,744 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,027 97,338 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 94,113 94,677 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,942 100,409 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 99,417 99,70 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 102,044 102,23 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 99,08 99,14 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,561 90,586 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,705 99,856 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,164 99,246 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,62 94,725 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,002 100,083 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,16 106,166 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,88 103,895 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,227 98,243 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,532 99,675 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,33 104,355 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 95,909 98,728 100 000 1 +0,84%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,628 103,96 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,032 99,31 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,219 100,41 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 101,48 101,822 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110,713 111,303 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,954 101,004 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,811 97,312 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,401 98,768 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,053 90,819 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93,225 93,695 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,42 87,052 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,328 80,51 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,888 98,294 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99,318 99,361 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 98,055 98,079 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,156 95,318 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,354 85,49 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,22 98,359 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,461 99,684 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91,518 92,361 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,551 99,625 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,95 99,121 200 000 1 +0,35%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94,895 94,993 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,86 96,977 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,017 83,607 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,542 93,543 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,655 99,66 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,403 93,512 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,512 101,552 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,624 99,665 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,045 94,398 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,25 97,376 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,70 91,923 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,39 100,48 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,087 99,676 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 101,20 101,36 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,754 97,06 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,865 99,899 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,48 99,553 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,796 99,81 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,367 102,655 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,35 103,775 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,677 99,802 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,34 95,612 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,777 94,421 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,70 99,883 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 90,59 104,15 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99,694 99,961 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,496 100,111 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,671 86,716 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,38 89,39 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,27 101,34 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,299 102,314 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,296 92,895 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,395 97,565 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,886 99,968 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,425 95,731 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,782 89,30 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,944 98,062 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,20 81,753 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,01 93,03 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111,09 111,94 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,67 102,782 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,442 100,442 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,301 94,515 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,36 103,844 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,76 103,581 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,016 91,505 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 88,04 88,175 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,894 100,601 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,63 99,022 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98,251 99,651 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 98,864 98,864 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,86 100,06 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100,65 100,78 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 99,471 99,50 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,317 99,625 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 98,894 98,986 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 97,852 98,199 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 97,69 98,225 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 96,197 96,579 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 96,94 97,295 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 97,734 98,301 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 94,546 95,173 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 91,552 92,533 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 95,651 96,31 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,29 98,30 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,24 96,255 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,628 91,658 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,22 89,255 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 98,765 98,868 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,522 99,717 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,988 98,31 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,542 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 62,078 71,027 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 7,355 26,355 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,341 37,75 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 33,90 39,113 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 83,499 83,91 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 85,225 85,65 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,606 97,013 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,67 101,829 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,161 100,451 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,511 99,601 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,595 98,726 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,336 99,478 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,446 100,626 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,36 98,561 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,686 101,748 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 99,159 99,192 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,639 75,797 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,181 67,381 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,885 64,272 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,439 99,625 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 102,637 102,647 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,637 105,407 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 88,23 89,175 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 95,136 115,218 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,128 100,61 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,837 97,927 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,297 98,968 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,261 97,441 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,666 100,825 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 101,75 101,939 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,052 100,194 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,603 99,79 0 0 0,00%
American Express Co. DL-Notes 2021(26) 98,067 98,259 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,383 99,552 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,944 93,961 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,925 102,16 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 99,028 99,072 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,251 97,503 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,43 92,887 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 87,905 88,239 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,202 99,25 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,526 65,891 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,822 99,868 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,462 95,85 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,517 86,86 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,849 97,904 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,573 97,653 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,215 93,242 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,299 90,549 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 84,547 84,597 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 78,756 79,028 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,875 100,032 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,55 98,874 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,439 99,51 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,511 80,009 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,305 101,305 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,224 103,306 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,677 102,835 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,595 103,062 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,059 100,059 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 96,487 96,654 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,11 100,164 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 99,84 99,881 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,54 90,928 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,27 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,949 99,949 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,551 106,232 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,381 104,513 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,045 102,413 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,416 103,111 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,507 107,254 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,536 89,951 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98,767 99,093 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,846 99,142 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,591 92,026 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,518 94,759 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,94 99,284 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,739 98,75 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,756 88,468 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,175 98,218 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,21 93,297 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,568 99,618 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,25 98,384 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95,274 95,444 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101,486 101,72 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95,25 95,25 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,285 98,257 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,325 91,331 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,981 96,084 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,315 98,317 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,082 100,104 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,289 99,317 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95,033 95,276 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,263 93,283 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84,833 84,967 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,43 98,00 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,149 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,767 100,238 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,597 84,609 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,753 78,045 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,796 99,965 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,147 99,308 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,898 99,075 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,397 99,489 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,618 99,748 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,03 99,214 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,762 86,14 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,729 98,894 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,256 94,462 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,835 90,994 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,598 88,793 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,459 59,748 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 71,905 72,082 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,057 62,301 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,623 58,932 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,446 79,765 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,692 100,838 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,065 101,277 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 101,439 101,655 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,631 95,119 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,721 100,854 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,156 101,316 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 101,815 102,505 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 102,243 102,622 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,444 99,543 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,34 99,477 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,036 96,247 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,331 87,434 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,935 99,938 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,85 98,888 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,14 94,17 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,32 91,33 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 87,808 88,009 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,279 94,403 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,408 97,473 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,788 98,858 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,288 92,422 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,641 93,768 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 96,672 97,155 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,446 103,676 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,87 100,146 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,642 113,197 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,142 104,238 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,88 112,221 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,62 101,695 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,452 100,486 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,931 100,953 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96,835 97,565 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94,954 95,752 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97,929 98,269 0 0 0,00%
Argan EO-Notes 2021(21/26) 98,33 98,36 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,92 85,95 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60,82 60,87 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,845 93,96 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 98,782 98,981 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,275 98,35 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,69 96,746 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 84,402 85,212 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 87,847 89,042 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 70,463 71,604 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 77,95 78,415 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 68,537 69,816 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 73,523 74,684 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 63,826 66,826 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 65,565 68,565 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 72,79 75,741 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 85,40 87,10 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 66,20 67,55 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 73,90 74,703 30 000 1 -0,66%
Argentinien, Republik EO-Bonds 2020(20/28-41) 65,107 66,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 68,793 70,558 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,359 8,95 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,55 101,192 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,57 98,909 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 98,815 98,815 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 98,816 99,056 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,854 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,842 100,171 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,645 98,81 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91,987 92,201 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98,018 98,513 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,155 101,232 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98,323 98,385 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97,04 97,666 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,40 99,873 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,135 97,755 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,45 96,573 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,53 98,54 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,822 96,912 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,648 98,958 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 96,848 96,929 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,25 100,38 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,794 100,839 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,796 93,815 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97,114 97,13 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,368 91,398 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,599 93,747 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,348 97,956 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99,487 99,57 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,618 101,642 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,793 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,374 102,497 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,272 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,489 99,615 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,899 99,063 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,467 93,55 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,09 90,33 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,11 100,314 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118,01 118,131 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,23 101,422 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 99,882 99,951 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,164 105,164 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108,48 108,48 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87,549 90,226 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,537 98,787 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,184 94,184 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,32 89,50 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99,838 99,838 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,153 97,245 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,191 92,244 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,305 101,433 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,459 103,586 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99,25 101,44 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,83 88,326 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,147 100,325 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,596 97,695 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,106 95,273 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 87,594 87,772 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 99,35 99,492 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 66,94 67,238 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,109 100,144 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,144 100,402 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,636 98,744 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 97,157 97,936 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 88,79 89,421 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,73 92,891 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,623 99,692 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,91 98,09 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,587 99,597 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,183 91,378 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,684 76,086 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,535 97,673 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,136 92,16 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,251 85,536 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,35 103,418 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,628 104,163 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 96,21 97,049 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,423 95,499 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98,184 98,233 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99,19 99,234 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,464 98,581 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,918 97,889 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,02 99,64 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,772 90,93 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,646 86,797 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94,09 94,56 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,059 90,982 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 95,92 98,25 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,284 100,312 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,914 101,289 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,824 86,99 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,371 98,787 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,833 98,845 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,498 88,95 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,221 104,291 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,795 98,965 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,12 100,13 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,197 99,23 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 100,945 100,954 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,139 97,146 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 99,592 99,742 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 91,968 91,992 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,737 84,737 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,139 100,15 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,517 97,528 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 50,539 50,648 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 83,178 83,255 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,607 97,627 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,829 95,839 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 71,425 71,69 10 000 1 -0,44%
Australia, Commonwealth of... Bs 2017(28)152 96,218 96,227 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,00 93,088 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,112 86,133 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 75,503 75,704 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,005 97,065 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 95,313 95,366 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 83,594 83,752 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 176,641 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,144 99,16 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 96,145 96,78 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 99,43 99,43 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 98,096 98,159 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,425 99,526 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,616 99,655 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,599 96,349 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,08 96,39 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,86 98,018 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,93 93,021 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,309 101,111 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,721 98,812 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,675 89,908 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103,225 104,285 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,00 100,06 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,52 102,555 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,675 98,805 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,048 87,348 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,913 94,265 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,545 97,57 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60,88 61,069 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,613 100,741 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,88 95,958 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98,19 98,257 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 99,411 99,425 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 117,168 118,101 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,536 100,978 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99,498 100,028 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,106 89,232 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,95 89,373 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101,91 102,05 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,79 109,912 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,64 101,66 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,261 98,904 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99,148 100,209 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,32 107,48 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,565 103,71 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,942 97,494 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,63 103,884 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101,668 102,343 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,82 100,059 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,45 103,75 0 0 0,00%
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