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) 99,843 99,873 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87,636 87,748 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,813 104,068 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104,633 105,12 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 100,079 100,319 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,626 105,871 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,634 99,209 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 94,249 94,847 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 83,529 84,887 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 87,17 87,518 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 83,18 83,758 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,317 96,54 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,332 98,396 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,971 95,059 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,486 93,602 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,715 90,74 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,878 100,047 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,707 99,831 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,294 100,414 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,006 101,058 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,78 103,01 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101,462 101,825 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,528 100,745 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,306 97,554 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,409 95,698 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,996 98,082 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,636 95,793 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) 104,274 104,942 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,35 98,578 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,628 93,773 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,293 105,42 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,156 113,453 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,197 98,261 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,013 101,075 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 104,601 104,947 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,412 89,665 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,659 102,909 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,378 99,483 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,14 96,159 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,925 99,308 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,899 97,05 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 91,511 91,873 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,439 100,694 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,246 98,698 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114,623 114,966 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,914 99,273 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,82 99,976 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,545 96,604 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,827 96,051 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,411 99,778 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,863 93,404 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,284 97,338 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,521 98,694 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,57 99,64 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,309 98,399 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95,318 95,49 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,747 99,752 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,964 92,169 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91,268 91,296 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,244 83,537 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90,256 90,707 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81,093 81,174 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89,322 89,543 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 76,021 76,046 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,783 100,908 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,727 91,918 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,805 75,894 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79,344 79,376 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,228 62,76 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,838 100,887 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,365 100,365 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,961 98,002 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 85,158 85,572 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,73 106,005 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85,741 86,212 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 109,23 109,695 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,358 103,388 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,215 99,262 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,775 100,903 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 100,046 100,166 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,305 100,324 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 101,248 101,443 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102,77 103,97 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,939 96,376 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 89,172 89,608 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,79 99,916 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 99,111 99,269 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 103,071 103,53 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,701 110,403 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100,531 100,775 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,951 105,607 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,885 105,629 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,479 99,036 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,587 98,716 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98,008 98,27 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 93,141 93,699 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 89,28 89,878 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,258 95,536 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92,677 93,038 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117,598 117,659 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110,102 110,44 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97,299 97,653 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,516 100,575 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,712 98,886 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,472 99,516 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73,274 73,532 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,602 101,635 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 102,05 102,167 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,50 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 100,188 100,327 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,603 100,603 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 100,056 100,165 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,487 98,924 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,653 100,429 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77,785 77,914 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,982 86,111 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,747 62,765 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 90,178 90,506 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,434 94,737 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102,687 103,132 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 93,621 94,084 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,071 97,821 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,778 93,823 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,377 93,598 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,44 86,75 0 0 0,00%
adidas AG Anleihe v.2014(2026) 100,035 100,262 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,819 94,124 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 77,588 78,22 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,002 100,035 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,598 102,998 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,462 99,766 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,008 98,12 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,668 90,857 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93,807 99,438 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,399 101,49 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,255 100,793 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,838 86,562 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,854 99,887 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,516 75,163 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 184,698 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,384 97,467 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,604 103,067 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 75,00 75,40 130 000 6 -0,01%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,737 98,914 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96,28 97,333 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,68 93,64 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,654 101,894 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,857 101,088 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,332 97,466 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,833 84,49 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,981 83,479 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,91 99,959 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,891 94,962 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,194 99,465 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,996 90,136 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 98,727 98,77 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,723 98,055 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,466 101,689 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,454 94,775 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,439 99,717 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,732 97,419 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91,422 91,92 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,045 100,075 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,831 92,097 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,189 102,326 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,642 101,829 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,308 101,439 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,421 98,706 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,691 98,805 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 0,00 87,772 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,751 100,764 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96,061 96,496 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96,571 97,305 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,498 99,239 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,877 91,199 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,554 99,717 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,293 99,44 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,565 94,816 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,045 100,106 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,046 107,131 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,606 104,901 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,032 98,141 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,725 99,895 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,101 105,20 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 97,652 101,907 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,064 1,251 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,35 1,146 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,428 104,086 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,707 100,126 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,422 100,789 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102,413 102,775 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,389 111,677 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,532 101,794 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,613 97,913 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,409 98,49 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91,078 91,139 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,603 94,662 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,304 87,687 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,06 81,449 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,484 99,852 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,298 95,47 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86,184 86,51 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,052 99,381 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,28 99,475 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,928 93,598 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,413 99,521 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,289 99,316 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,542 95,994 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,559 97,638 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85,553 85,677 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,936 94,05 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,377 99,378 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,557 93,641 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,894 101,942 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,472 99,676 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,391 94,394 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,956 98,049 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,931 93,109 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,792 101,375 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,379 99,649 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 101,967 102,409 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,863 99,923 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,432 96,771 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,653 99,69 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,724 99,913 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,627 99,684 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,705 102,909 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,669 104,939 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,541 99,555 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 96,231 96,316 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94,026 94,179 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,791 99,829 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 90,937 104,812 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 100,761 101,093 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,319 99,541 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87,45 87,653 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90,163 90,388 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,566 101,80 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 103,145 103,38 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93,90 94,481 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,507 97,773 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,755 99,855 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,87 96,377 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,864 90,347 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,655 97,864 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 83,349 83,994 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,266 93,536 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113,367 113,965 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,956 104,475 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,57 101,002 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 95,164 95,44 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,446 104,49 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,686 104,077 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89,187 90,724 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,412 87,822 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,04 100,779 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97,865 98,409 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 95,516 97,654 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,023 99,86 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,043 100,403 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,265 101,609 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 100,195 100,364 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 100,73 101,053 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 99,99 100,164 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 100,056 100,627 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 99,34 99,653 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,091 98,115 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,931 95,975 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,904 92,122 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 90,001 90,119 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 98,294 98,716 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,338 99,626 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,958 98,519 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 72,948 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 74,88 83,496 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 74,146 81,638 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0,00 38,834 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,85 37,992 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 29,808 42,926 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 84,893 85,453 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 86,977 87,497 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 99,15 99,555 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,95 102,205 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 103,675 104,186 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,646 99,728 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 99,57 99,632 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,289 99,373 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,757 100,839 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,593 98,62 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,647 102,804 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 99,145 99,295 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 77,75 78,113 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,419 70,865 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 68,114 68,416 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,389 99,581 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 103,503 103,707 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,685 105,933 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 85,258 86,108 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 95,827 116,483 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,334 100,927 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,721 97,819 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99,177 99,244 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,15 97,343 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,892 101,15 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 102,25 102,733 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,008 100,211 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,494 99,659 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,692 98,055 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,216 99,568 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,061 94,215 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,562 102,739 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,956 99,119 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,53 97,718 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,631 93,927 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 90,028 90,447 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100,396 100,573 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 68,076 68,581 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,793 99,863 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,434 95,652 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 87,513 87,553 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,583 97,678 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,367 97,464 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,282 93,482 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,744 91,102 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 85,445 85,791 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,899 80,223 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,847 100,02 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 99,097 99,348 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,226 99,266 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 81,149 81,507 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,555 101,556 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 104,643 104,772 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,141 103,265 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 104,84 105,171 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 101,18 101,446 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 99,981 100,471 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,876 100,90 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 102,115 102,15 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 19,24 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 90,547 91,007 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,00 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,662 99,712 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,633 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,403 105,551 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,856 103,128 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,912 104,367 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,495 106,816 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92,41 93,121 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,623 100,08 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,198 100,297 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,171 99,334 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,92 94,421 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,467 95,862 4 000 1 +0,07%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 101,085 101,635 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,597 98,802 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,741 89,809 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,126 98,241 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,846 94,251 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,776 99,799 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99,29 99,683 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,668 99,361 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,876 103,196 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,206 99,007 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96,288 97,246 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,879 92,138 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,047 96,17 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,215 98,261 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,075 100,143 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,344 99,37 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,946 96,452 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,36 93,483 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85,232 85,524 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 98,02 98,68 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,508 100,693 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,949 100,197 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 86,491 86,643 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 80,351 80,471 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,669 99,838 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,943 99,17 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,863 99,056 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,373 99,526 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,554 99,736 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,981 99,122 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,522 88,95 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,477 98,645 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,315 94,625 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,917 91,155 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,679 88,902 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 61,603 61,806 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,74 72,946 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 64,433 64,64 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,248 61,61 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 82,414 82,805 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,823 100,979 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,479 101,759 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 102,04 102,251 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 98,538 99,02 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,721 101,011 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,431 101,755 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 101,97 103,59 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 103,387 103,673 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,358 99,492 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,583 99,658 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,371 96,585 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,819 99,864 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 88,353 88,669 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,78 99,791 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,725 98,756 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 95,04 95,271 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,928 92,226 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,968 89,296 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 95,003 95,076 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,623 97,76 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,70 98,753 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,678 92,831 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,779 93,894 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 98,322 98,725 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,201 104,204 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,721 100,035 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 113,447 114,166 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,408 104,533 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 112,08 112,378 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,972 100,008 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,149 102,15 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,938 101,08 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,962 101,213 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2,428 4,304 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95,117 95,727 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 92,139 92,836 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 0,00 19,30 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96,896 97,494 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,907 98,00 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,562 86,723 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63,186 63,616 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94,191 94,309 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 100,21 100,452 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,992 99,995 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,091 98,299 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,864 97,016 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 72,503 74,696 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 76,208 78,496 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 57,281 59,322 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 60,897 63,897 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 54,731 56,533 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 59,214 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 56,25 59,188 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 58,349 61,349 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 53,567 56,567 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 71,60 76,20 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 48,284 56,286 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 55,00 56,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 48,50 49,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 51,168 54,097 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7,15 7,65 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,48 101,287 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,803 99,279 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,959 100,154 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 100,268 100,402 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) 99,603 100,525 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,589 98,75 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,819 93,183 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,907 97,97 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,672 102,059 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99,745 100,039 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 94,742 96,226 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,604 99,746 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,354 97,829 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,16 96,659 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,98 98,14 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,481 96,578 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99,975 100,216 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97,867 97,901 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,91 100,661 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,15 100,56 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,169 101,17 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,906 93,918 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,924 97,04 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,981 92,191 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,951 94,134 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,198 97,216 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100,179 100,388 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,839 101,943 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,012 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,174 103,296 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,227 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,415 99,529 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,897 99,114 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,697 93,904 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,648 90,679 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,092 100,123 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,378 100,921 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 120,281 120,289 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,288 101,413 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101,911 102,133 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,021 100,211 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,242 105,496 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,938 110,311 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 89,053 89,953 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) 94,266 94,475 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) 101,758 102,047 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,332 97,67 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,573 92,792 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,785 101,867 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,952 105,286 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 101,128 101,66 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 90,987 91,77 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,192 100,407 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,363 97,545 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,02 95,169 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 88,107 88,285 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,918 99,084 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 69,889 70,325 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,073 100,134 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,643 102,141 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,186 100,222 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,292 99,577 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 99,301 99,86 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 91,453 92,063 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,957 95,572 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,598 99,677 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,451 98,793 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,251 99,289 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,583 92,134 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,623 79,598 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,668 97,907 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 93,522 93,922 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 87,229 87,863 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,001 100,008 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,707 105,054 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,91 106,716 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 91,598 94,82 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,775 95,91 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,891 97,953 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100,333 100,671 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,069 98,152 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,602 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,447 99,265 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91,152 91,20 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87,735 88,068 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93,135 94,492 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,59 91,31 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 95,445 96,859 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,487 100,539 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,262 101,65 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87,775 88,165 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,441 98,886 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,663 98,743 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 89,176 89,28 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 105,059 105,193 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,605 98,852 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,368 100,389 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,914 98,961 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,007 102,266 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,445 99,57 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,918 104,136 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 95,385 95,55 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,976 89,149 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,40 100,62 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,355 97,604 10 000 1 +0,16%
Australia, Commonwealth of... Bs 20(51)TB162 54,14 54,663 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 88,352 88,497 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,786 99,046 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,276 97,421 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,185 76,753 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 98,165 98,22 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,77 95,92 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 89,129 89,219 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 80,222 80,748 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 99,72 99,767 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,602 101,74 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 100,308 100,403 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,997 87,14 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 177,728 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,736 99,739 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,79 99,28 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100,343 100,535 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100,591 100,95 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,326 99,398 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,507 99,559 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97,178 97,69 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,522 96,905 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 98,023 98,261 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,72 94,098 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,66 100,449 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,702 98,778 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90,646 90,744 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101,779 102,828 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,071 100,126 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103,128 103,537 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99,341 99,53 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,742 88,913 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94,365 94,697 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,268 97,336 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 63,249 63,32 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,899 100,90 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,957 96,03 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,921 97,989 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,142 118,798 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,998 101,355 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,462 100,848 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 90,066 90,489 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 90,101 90,542 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,907 103,43 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,73 111,282 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102,60 102,985 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,97 98,92 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,95 100,45 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,372 108,191 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,804 104,28 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,235 98,316 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,976 105,502 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,969 104,521 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,945 101,471 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,143 106,047 0 0 0,00%
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