All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99.727 99.847 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.075 86.615 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.409 102.934 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102.626 103.237 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.816 106.129 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.115 99.67 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.788 95.298 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.709 84.774 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.387 87.554 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81.114 83.436 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.02 96.112 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.082 98.277 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.669 94.797 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.151 93.315 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.089 90.357 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.98 100.309 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.606 100.315 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.426 100.538 110 000 2 -0.06%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.085 101.246 10 000 1 -0.23%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.865 103.002 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101.298 101.56 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.354 100.608 15 000 1 +0.87%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96.957 97.357 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94.929 95.348 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.579 97.772 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.171 95.572 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) 97.836 98.082 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.153 93.385 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.305 105.471 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.627 112.964 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.88 97.986 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.422 101.839 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101.706 102.15 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.772 89.147 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.075 102.662 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.284 99.448 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.689 95.896 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.602 99.034 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.65 96.879 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.301 90.705 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.225 100.495 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.76 98.12 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.558 114.948 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.307 98.806 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.339 99.64 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.057 96.361 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.304 95.667 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.694 99.167 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.197 92.666 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.934 97.187 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.869 98.118 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.382 99.458 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97.936 98.072 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.729 95.129 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.58 99.614 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.353 91.936 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.541 90.728 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.046 82.34 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.417 89.914 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.917 79.977 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.423 88.693 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.576 74.935 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.29 100.705 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99.939 100.322 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.782 91.00 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.482 74.912 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.225 78.508 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.873 61.283 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.855 100.906 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.277 100.35 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.69 97.807 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83.434 83.84 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.923 105.361 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83.505 83.92 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107.204 107.64 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.241 103.375 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.009 99.066 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.099 100.239 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.45 100.535 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.156 100.43 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102.801 104.851 27 000 4 +0.08%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.447 95.903 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.368 87.962 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.656 99.886 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.251 98.731 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 101.976 102.642 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.074 110.277 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.24 99.411 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.369 105.945 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.37 106.056 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.349 99.868 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.259 98.58 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.678 98.094 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.634 94.10 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98.607 101.13 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.667 90.041 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.934 95.419 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.035 91.675 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115.198 115.559 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 107.555 107.894 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.215 96.741 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.611 100.46 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.68 98.836 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.025 100.115 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.237 99.361 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.156 72.42 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.803 101.817 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.734 101.892 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.708 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.611 99.734 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.376 100.511 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.877 99.979 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.175 98.772 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.743 101.576 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75.73 75.916 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.667 84.823 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60.101 60.345 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.733 89.205 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 91.878 92.373 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 99.748 100.243 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 90.54 91.29 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95.928 96.826 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.269 94.162 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.60 93.005 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.722 86.135 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.949 100.129 10 000 1 +0.07%
adidas AG Anleihe v.2020(2020/2028) 92.771 93.131 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.295 75.961 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.022 100.216 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.095 102.515 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.233 99.835 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.802 97.93 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.678 89.963 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 98.239 99.771 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98.865 102.326 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.386 101.025 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 84.71 85.491 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.577 99.658 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.44 73.669 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.22 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.103 97.268 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.646 102.765 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 79.00 79.95 43 000 3 +0.37%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97.657 99.861 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94.777 97.838 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.351 93.768 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100.633 100.941 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.647 100.933 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96.986 97.145 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82.146 82.883 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80.969 81.552 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.831 99.918 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.467 94.764 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.375 98.705 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.153 88.672 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.266 98.295 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.514 97.725 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.012 101.318 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.787 94.167 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.936 99.25 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.183 96.848 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89.785 90.319 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.074 100.155 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.112 91.352 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 100.92 101.084 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.745 100.963 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.76 100.84 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96.059 96.381 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.095 97.57 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 80.882 82.151 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.442 100.604 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 93.192 93.86 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 93.44 94.076 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.574 99.597 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.843 90.166 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.351 99.611 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98.974 99.198 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93.449 93.834 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.959 100.043 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.931 107.08 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103.416 103.741 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.699 97.849 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.354 99.627 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.774 104.983 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 100.668 101.949 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.455 0.00 6 000 1 -27.68%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.315 1.40 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102.885 103.468 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.034 99.346 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.163 100.658 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.912 103.338 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.916 112.492 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.638 101.89 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.199 97.622 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.243 98.543 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.476 90.843 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.972 94.31 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.482 86.953 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.217 80.753 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.457 98.944 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94.897 95.118 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84.904 85.323 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.727 99.299 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.094 99.383 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.184 92.746 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.282 99.39 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.055 99.435 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.036 95.566 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.54 97.121 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83.291 84.215 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.376 93.534 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.154 99.201 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.163 93.258 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.993 102.063 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.307 99.472 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.547 94.021 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.895 98.166 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91.651 92.114 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.856 100.473 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.02 100.70 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97.383 98.162 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100.289 100.782 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.68 99.81 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.758 96.272 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.46 99.52 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.042 99.357 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.48 99.562 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.217 100.327 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.694 102.961 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.102 104.52 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.302 99.446 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.787 96.136 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.403 94.02 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.56 99.68 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 89.268 105.55 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.126 99.23 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.207 86.698 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.139 89.505 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.83 102.083 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.649 103.078 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.08 93.703 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.216 97.508 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.579 99.696 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.414 95.872 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.137 89.704 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.332 97.513 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.389 82.892 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.653 92.985 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.243 112.965 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102.211 102.807 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.508 101.067 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.395 94.768 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.05 104.507 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102.753 103.361 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 88.592 89.981 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 85.762 87.088 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.944 100.718 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.672 98.982 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.141 98.229 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.037 100.293 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100.144 100.533 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.429 101.68 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.805 100.006 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.098 99.491 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 97.249 97.862 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 96.281 97.149 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 95.096 95.685 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.83 97.915 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.499 95.75 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.076 91.465 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 88.924 89.397 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 99.138 99.759 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97.89 99.153 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96.986 97.525 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 79.54 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76.95 83.182 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 71.93 81.899 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 39.222 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31.058 37.527 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 27.624 39.707 0 0 0.00%
Altice France S.A. 0.00 82.00 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 85.395 87.176 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 85.315 86.00 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 85.405 86.875 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 82.009 82.244 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 83.448 83.915 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 95.651 96.038 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.554 101.726 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 99.689 100.009 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.441 99.707 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.663 98.143 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.059 99.368 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.573 100.846 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.744 98.374 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.237 102.466 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.75 98.832 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 75.019 75.171 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 66.834 67.125 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 64.387 64.509 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.114 99.228 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 102.298 102.588 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 103.85 106.40 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 82.562 82.71 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 97.38 108.949 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98.125 101.707 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.391 97.514 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.883 99.249 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.805 97.102 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.498 100.575 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 101.221 101.429 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.056 100.158 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.958 100.004 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.222 99.323 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.204 97.279 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98.888 99.23 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.469 93.634 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.442 102.695 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.721 98.872 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.144 97.399 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92.707 93.085 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.059 88.719 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.274 99.483 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 64.968 65.156 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.705 99.85 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 94.94 95.38 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.385 86.719 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.339 97.417 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.021 97.157 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.917 93.22 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.868 90.313 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.916 84.477 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 77.30 77.627 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.764 99.997 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.671 99.062 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98.998 99.133 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.355 79.806 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.502 101.695 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.067 103.382 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.105 103.253 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 102.682 103.188 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.223 100.416 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 96.592 97.211 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.293 100.447 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 99.105 99.666 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 91.823 97.97 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.43 90.408 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 97.99 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.588 99.72 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99.927 100.033 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106.34 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.127 105.484 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.722 103.051 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.615 103.132 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 103.502 105.276 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89.201 89.669 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 97.787 98.077 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.184 100.465 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.891 99.181 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91.877 92.291 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.713 95.119 54 000 1 +0.24%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.788 100.391 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.376 98.66 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.964 88.626 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.728 97.832 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.669 93.295 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.354 99.608 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.037 98.543 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95.375 96.224 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101.787 102.17 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 94.691 95.372 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.004 97.996 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.317 91.583 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.437 95.586 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.046 98.107 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.273 100.353 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.165 99.262 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93.737 96.005 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.479 92.776 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.404 84.05 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 99.09 99.75 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.081 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.871 100.14 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 83.987 84.009 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 77.39 77.629 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.534 99.659 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.613 98.764 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.476 98.641 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.943 99.086 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.301 99.412 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.736 98.789 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 85.90 86.32 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.094 98.245 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.691 93.79 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.164 90.37 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 87.823 88.001 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 58.889 58.986 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 70.192 70.405 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 61.644 61.828 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 58.683 58.976 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 79.059 79.368 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.986 100.009 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.564 100.711 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.304 101.635 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 100.656 100.932 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 94.565 94.995 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.632 100.765 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.26 101.496 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 100.878 102.813 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 101.59 101.78 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.26 99.479 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.39 99.653 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.923 96.278 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.545 99.635 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.212 87.364 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.617 99.727 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.536 98.598 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.327 94.614 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.323 91.723 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.056 88.471 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.385 94.653 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.219 97.405 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.393 98.471 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.222 92.356 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.254 93.496 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 96.899 97.306 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.271 104.535 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.71 100.119 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 110.839 111.379 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.284 104.38 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 110.549 110.81 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.911 99.999 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.222 102.398 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.563 100.834 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 99.847 100.227 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99.97 100.00 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3.727 5.373 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94.449 96.041 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 90.792 91.689 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 96.992 97.998 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.544 97.611 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.582 97.751 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.942 86.079 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.843 62.299 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.79 93.902 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.574 99.975 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.871 99.897 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.798 98.087 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.152 96.362 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 74.041 74.441 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 77.794 78.778 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 59.635 61.206 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 65.87 67.181 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 56.818 57.943 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 62.069 63.262 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 56.177 59.177 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 59.716 62.716 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 58.977 61.977 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 56.831 58.414 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 64.181 65.00 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 54.667 56.00 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 59.767 61.819 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.61 8.81 8 853 1 -0.67%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.319 100.94 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.239 99.05 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.084 99.309 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.826 99.926 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.574 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.289 99.863 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.255 98.525 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.362 92.76 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.147 98.184 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.061 101.494 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93.296 94.575 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.497 99.648 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.922 97.329 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.657 96.064 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.629 97.886 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.691 95.971 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.392 98.811 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.621 100.482 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.15 100.44 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99.816 99.859 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.297 101.335 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.945 99.971 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.229 93.374 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.488 96.758 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.196 91.515 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.266 93.464 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.744 97.922 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.35 99.465 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.667 101.711 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101.06 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.888 0.00 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.179 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.235 99.40 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.74 99.087 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 92.984 93.396 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.756 90.195 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.191 100.281 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.483 100.297 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116.927 117.381 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99.678 101.073 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.151 100.393 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.175 105.546 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108.989 109.321 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87.802 90.522 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97.048 100.007 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.71 93.937 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88.721 91.476 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99.532 99.842 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.692 97.089 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91.695 92.084 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.79 101.988 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.591 104.065 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.602 100.836 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.982 89.532 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.104 100.199 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 96.923 96.952 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.39 94.452 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 86.625 86.694 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.55 98.621 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.072 67.347 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.267 101.069 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.171 100.413 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.55 99.002 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 97.628 98.584 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 89.192 89.812 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.796 93.601 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.516 99.587 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.833 98.298 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 98.941 99.091 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.638 91.418 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 76.484 77.658 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.379 97.682 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.033 92.708 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 84.863 85.84 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.134 100.213 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.446 103.927 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.513 104.738 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 92.75 94.50 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.307 95.458 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.601 97.754 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.886 100.066 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 97.872 97.942 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.499 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97.131 98.125 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.383 90.757 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.357 86.916 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 91.712 0.00 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.957 90.654 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.547 96.854 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.573 100.627 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.257 101.555 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.672 87.20 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.454 98.927 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.374 98.499 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.379 90.145 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.191 104.384 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.333 98.558 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.517 100.555 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.591 98.666 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.106 102.129 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 98.956 99.041 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 102.574 102.623 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.198 93.318 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 87.097 87.181 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.442 100.463 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 96.993 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 51.785 52.275 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 85.811 86.024 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.558 98.60 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.872 96.904 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 73.249 73.868 5 000 1 -1.63%
Australia, Commonwealth of... Bs 2017(28)152 97.705 97.766 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.001 95.094 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.047 88.104 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.858 78.146 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.30 99.31 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 99.952 100.042 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 98.182 98.232 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 85.626 85.699 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98.955 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.512 99.929 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97.70 0.00 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.08 99.226 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.321 99.397 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95.676 96.39 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 94.953 97.301 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.568 98.014 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92.398 92.902 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.839 100.224 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.396 100.73 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.402 98.511 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.497 89.756 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.487 103.567 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.054 100.396 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101.114 101.803 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.258 99.662 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.011 88.269 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.955 94.329 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96.98 97.074 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61.835 62.705 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.908 101.032 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.672 95.776 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.435 97.618 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.652 119.698 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.696 101.21 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99.956 100.78 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.282 89.846 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.042 89.485 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.04 102.781 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109.499 110.351 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 100.539 100.734 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.37 98.00 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.80 99.30 25 000 4 -0.30%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.851 100.314 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104.981 106.358 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102.648 103.144 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.731 98.216 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.409 104.991 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.034 103.412 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99.724 100.267 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99.679 106.972 0 0 0.00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 100.70 100.90 0 0 0.00%
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