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) 99,769 99,827 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,804 87,05 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,341 103,644 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103,619 104,063 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99,621 99,741 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,919 106,068 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,171 98,739 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,861 94,539 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,541 83,989 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,531 86,919 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82,171 82,829 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,056 96,124 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,144 98,213 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,642 94,729 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,121 93,259 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,092 90,28 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 100,011 100,169 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,541 99,942 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,40 100,42 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,165 101,329 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,816 102,817 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101,216 101,377 1 000 1 -0,03%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,255 100,404 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,102 97,443 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,008 95,356 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,662 97,832 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,163 95,497 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,55 99,99 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,106 98,581 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,181 93,329 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,181 105,333 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,681 113,029 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,959 98,033 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,873 101,471 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,461 102,839 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,856 89,037 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,307 102,618 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,334 99,419 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,727 95,895 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,817 99,266 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,72 96,881 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,463 90,778 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,201 100,349 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,841 98,029 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,081 115,329 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,654 98,99 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,402 99,593 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,142 96,41 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,497 95,681 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,92 99,197 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,308 92,799 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,996 97,148 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,171 98,306 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,467 99,529 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,079 98,188 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,755 94,943 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,648 99,65 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,393 91,611 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,616 90,794 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,411 82,712 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,581 90,00 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,281 80,381 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,611 88,829 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,041 75,179 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,251 100,689 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 100,001 100,129 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,288 91,518 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,051 75,229 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78,571 78,639 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,339 61,709 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,745 100,791 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,152 100,22 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,836 97,921 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84,225 84,628 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,423 105,855 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84,751 85,164 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,27 108,828 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,321 103,439 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,081 99,124 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,511 100,639 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,417 100,458 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,674 100,865 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102,65 103,35 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,581 95,899 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,83 88,267 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,741 99,844 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,371 98,756 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,381 102,926 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,731 110,479 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99,353 99,519 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,588 106,051 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,575 106,157 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,391 98,919 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,313 98,539 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,754 97,999 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,611 93,259 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 99,691 100,219 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,591 89,169 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,831 95,019 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,257 91,723 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116,131 116,259 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108,591 109,069 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96,541 96,899 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99,563 100,55 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,681 98,839 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,011 100,019 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,331 99,373 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72,451 72,739 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,71 101,71 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,686 101,789 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100,016 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,591 99,729 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,385 100,449 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,931 100,027 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,351 98,709 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,811 100,549 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,571 76,719 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,049 85,183 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,32 61,549 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,217 89,518 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,001 93,299 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,126 101,674 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,061 92,519 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96,654 97,169 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,415 94,173 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,671 92,889 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,954 86,336 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,882 100,094 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,862 93,069 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,007 76,581 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,062 100,084 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,132 102,406 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,381 99,669 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,79 97,892 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,911 90,069 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97,821 98,674 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,172 101,781 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,591 100,96 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,39 86,421 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,666 99,704 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,701 73,959 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,641 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,131 97,209 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 103,161 103,539 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 77,005 77,869 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,556 98,849 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,731 96,869 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91,651 93,249 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,171 101,439 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,584 100,751 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,031 97,13 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,078 84,037 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,94 82,314 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,861 99,909 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,556 94,707 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,791 98,994 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,233 89,529 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 98,431 98,449 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,517 97,723 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,256 101,559 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,927 94,185 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,061 99,349 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,791 97,239 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90,261 90,619 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,084 100,119 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,315 91,489 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,441 101,588 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,131 101,299 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,893 101,022 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,305 97,568 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,801 98,013 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 86,274 87,074 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,879 100,769 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96,001 96,379 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96,501 97,029 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,911 99,509 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,98 90,244 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,442 99,535 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,018 99,169 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93,768 93,999 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,011 100,109 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,121 107,266 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,071 104,339 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,827 97,965 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,624 99,794 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,021 105,192 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 101,575 102,445 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,524 1,502 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,65 1,40 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,821 104,379 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,544 99,851 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,351 100,654 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102,85 103,199 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,971 112,374 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,204 101,409 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,504 97,724 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,364 98,459 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,579 90,829 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,102 94,299 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,728 87,039 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,583 80,929 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98,965 99,295 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,02 95,149 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,91 86,233 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,896 99,121 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,161 99,434 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,466 92,849 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,34 99,389 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,039 99,227 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,037 95,454 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,764 97,099 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,761 85,039 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,471 93,572 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,247 99,249 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,141 93,219 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,881 101,939 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,368 99,495 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,771 93,975 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,876 98,029 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,221 92,449 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,919 100,232 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,341 100,879 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98,016 98,389 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100,726 101,121 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,748 99,779 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95,903 96,248 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,517 99,563 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,206 99,206 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,541 99,615 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,156 100,179 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,725 102,919 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,351 104,649 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,411 99,433 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,834 95,99 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,571 93,819 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,611 99,669 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 93,519 101,436 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,146 0,00 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,411 86,644 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,331 89,499 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,712 101,997 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,735 103,242 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93,356 93,899 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,23 97,473 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,632 99,749 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,406 95,885 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,28 89,737 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,461 97,649 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82,778 83,382 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,831 93,109 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,771 113,359 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,001 103,526 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,531 100,838 100 000 1 -0,26%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,651 94,959 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,251 104,509 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,101 103,526 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,14 90,888 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,101 87,657 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,403 100,80 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,721 99,241 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97,724 98,431 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,291 99,979 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,141 100,519 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,411 101,759 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,869 100,037 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,968 100,215 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 99,271 99,279 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,137 99,779 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,241 98,449 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,941 97,988 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,591 95,699 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,311 91,509 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,301 89,489 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,951 99,903 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,789 99,139 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,256 97,827 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,815 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76,57 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 0,00 81,159 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0,00 39,399 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,321 36,959 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 44,999 0 0 0,00%
Altice France S.A. 0,00 86,999 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 85,541 87,249 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 85,521 87,199 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 85,931 87,489 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 84,888 85,339 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 86,976 87,299 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 99,101 99,349 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 102,011 102,099 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 103,575 103,889 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,546 99,729 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,671 99,133 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,177 99,269 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,595 100,752 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,957 98,164 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,212 102,429 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,981 99,109 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 77,701 77,969 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,452 70,739 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 68,104 68,609 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,341 99,492 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 103,616 103,807 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,811 106,029 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 84,576 85,969 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 103,00 0,00 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,161 100,749 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,529 97,601 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99,059 99,336 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,901 97,169 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,892 100,926 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 102,536 102,772 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,103 100,243 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,991 100,007 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,323 99,535 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,451 97,526 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,055 99,33 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,702 93,893 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,443 102,621 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,683 98,812 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,198 97,309 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,074 93,316 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,981 89,315 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,861 100,096 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 68,063 68,349 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,737 99,792 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,131 95,319 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,651 86,958 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,422 97,50 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,111 97,205 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,99 93,205 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,025 90,358 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 84,411 84,709 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,898 80,199 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,841 99,959 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,927 99,154 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,071 99,149 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 80,251 80,699 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,429 101,504 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,839 104,14 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,00 103,121 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,821 104,155 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,494 100,697 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 98,351 98,807 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,398 100,529 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,18 101,28 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 94,361 96,289 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,801 90,244 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) 99,668 99,701 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,421 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,231 105,393 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,789 102,913 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,661 104,009 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,201 106,835 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92,131 92,649 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,497 99,797 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,223 100,319 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,129 99,359 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,50 93,859 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,243 95,549 23 000 1 -0,15%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,297 100,785 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,531 98,679 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,181 89,459 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,774 97,883 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,162 93,535 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,451 99,522 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,476 98,901 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,394 97,901 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,333 102,557 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96,73 97,633 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96,111 97,099 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,404 91,689 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,541 95,659 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,031 98,092 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,224 100,304 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,203 99,292 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,802 95,035 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,891 93,059 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84,027 84,343 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 99,681 99,939 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,431 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,921 99,971 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 86,661 86,839 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 80,233 80,558 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,649 99,713 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,721 98,889 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,92 98,973 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,335 99,369 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,491 99,599 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,024 99,039 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,721 89,248 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,331 98,429 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,158 94,365 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,861 91,009 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,562 88,799 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 61,731 61,959 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,621 72,869 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 64,47 64,788 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,761 61,974 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 82,601 82,991 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 100,011 100,019 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,837 101,013 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,775 101,922 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 102,061 102,322 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 98,651 99,045 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,971 101,069 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,801 102,019 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 96,403 106,573 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 103,431 103,704 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,286 99,439 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,411 99,572 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,148 96,353 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,641 99,689 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,767 88,102 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,671 99,693 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,577 98,678 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,581 94,78 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,541 91,749 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,252 88,567 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,497 94,686 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,336 97,447 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,462 98,526 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,31 92,471 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,341 93,458 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,456 97,939 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,261 104,429 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,751 100,179 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,981 113,466 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,518 104,614 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 112,004 112,069 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,943 100,001 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,191 102,313 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,726 100,879 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,319 100,575 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3,648 5,514 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95,031 96,427 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91,674 92,313 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 97,001 97,739 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96,863 97,507 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,691 97,826 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,961 86,109 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,421 62,729 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,731 93,849 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,707 99,865 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,907 99,937 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,891 98,149 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,353 96,545 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 67,861 68,56 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 71,311 71,89 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 52,586 53,33 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 56,762 57,459 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 50,361 51,20 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 53,68 54,28 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 48,44 50,40 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 49,005 63,635 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 49,23 53,05 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 70,15 71,97 13 012 3 -0,68%
Argentinien, Republik EO-Bonds 2020(20/25-46) 49,66 52,39 43 194 2 +0,09%
Argentinien, Republik EO-Bonds 2020(20/27-38) 55,52 56,67 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 48,91 50,22 28 000 3 -4,19%
Argentinien, Republik EO-Bonds 2020(20/31-35) 51,52 52,60 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,00 8,259 18 933 4 -1,84%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,584 101,219 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,381 98,783 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,275 99,453 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99,801 99,929 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,431 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,43 99,86 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,339 98,468 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,509 92,805 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,315 98,085 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,323 101,624 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99,67 99,89 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,86 95,30 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,524 99,621 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,766 97,144 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,581 96,107 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,741 97,859 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,895 96,181 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,736 99,032 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,708 100,605 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,356 100,389 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,911 99,919 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,251 101,326 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,981 99,997 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,343 93,477 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,612 96,709 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,501 91,743 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,421 93,618 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,991 97,854 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100,221 100,319 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,856 101,874 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,945 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,11 103,12 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,161 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,313 99,369 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,789 99,047 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,458 93,589 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,063 90,349 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,164 100,209 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,761 100,262 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118,421 118,679 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 101,061 101,529 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100,872 101,091 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,141 100,339 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,341 105,597 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,481 109,779 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 89,046 89,944 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,181 98,533 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,867 94,105 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,831 90,389 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,525 100,852 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,922 97,178 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,043 92,319 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,767 101,865 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,125 104,429 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,845 101,109 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 91,241 92,022 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,291 100,369 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,191 97,289 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,781 94,919 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 88,17 88,349 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,66 98,769 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 70,252 70,639 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,054 100,113 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,957 101,445 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,285 100,348 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,753 99,083 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,617 99,164 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,741 91,334 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,368 95,045 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,545 99,609 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,041 98,389 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,058 99,088 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,121 91,463 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,753 78,699 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,436 97,647 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,548 92,909 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,321 86,931 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,102 100,119 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,151 104,524 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,331 105,954 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93,501 94,749 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,377 95,487 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,661 97,799 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100,193 100,40 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,971 98,097 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,711 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,001 98,619 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,556 90,93 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,682 87,216 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 91,781 95,979 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,156 90,634 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 94,091 96,749 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,581 100,63 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,297 101,551 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,979 87,449 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,598 98,953 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,429 98,517 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,055 89,155 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,221 104,369 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,436 98,589 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,481 100,509 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,701 98,789 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,123 102,171 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,274 99,379 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,459 103,472 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,723 94,796 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,352 88,428 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,441 100,459 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,112 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,411 53,717 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,502 87,689 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,713 98,749 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,132 97,137 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,501 76,209 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 98,003 98,018 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,461 95,541 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,617 88,674 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,662 79,745 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 99,411 99,419 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,013 101,124 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 99,601 99,649 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,341 86,499 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,151 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,414 99,79 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,111 0,00 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,197 99,249 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,397 99,444 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97,181 97,628 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,162 96,558 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,657 97,899 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,791 93,229 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,812 100,25 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,817 100,449 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,447 98,536 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,762 89,983 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,769 103,753 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,107 100,359 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101,901 102,269 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99,211 99,559 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,111 88,308 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,947 94,279 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,041 97,099 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,551 62,909 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,868 100,922 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,641 95,709 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,541 97,657 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,824 119,507 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,951 101,251 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,24 100,627 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,661 90,039 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,498 89,939 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,464 103,016 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,164 110,768 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,842 101,996 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,715 97,999 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99,505 99,689 6 000 1 +0,45%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,963 100,291 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,151 107,89 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104,068 104,526 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,111 98,474 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,577 104,944 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,401 103,785 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,226 100,759 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,245 105,192 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 101,05 102,30 0 0 0,00%
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