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) 99.517 99.697 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85.536 86.354 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.525 103.385 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102.505 103.665 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.478 106.122 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96.998 99.61 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.172 94.658 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.173 84.258 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.244 87.492 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80.827 83.107 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99.825 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95.325 95.565 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97.48 97.70 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 93.93 94.27 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92.30 92.74 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88.75 89.21 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.865 100.245 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98.83 99.81 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.377 100.937 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.436 101.924 11 000 1 -0.13%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.335 103.175 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.066 102.004 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.712 100.188 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 95.335 96.455 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 92.838 93.932 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96.26 96.98 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.05 100.43 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 93.45 94.39 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97.00 102.50 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 96.932 97.528 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.84 93.34 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.395 105.895 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.894 113.766 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.136 97.552 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.447 102.363 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101.39 102.49 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 87.965 88.565 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101.805 102.505 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98.975 99.235 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.162 95.598 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.061 98.619 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 95.906 96.324 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.38 90.14 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 99.58 100.08 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.445 97.985 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.72 116.04 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 98.441 101.169 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.02 99.46 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99.761 99.961 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.035 99.675 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95.456 96.064 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.665 95.285 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.575 99.395 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90.796 92.124 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.18 96.62 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.50 98.14 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.079 99.319 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97.43 97.87 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.363 94.877 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.15 99.75 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.819 91.381 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.99 90.57 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.89 82.83 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.48 90.12 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.785 80.745 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87.80 88.52 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.276 75.084 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 98.511 100.019 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99.585 100.785 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.175 90.715 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.489 76.344 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.33 78.44 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.307 62.247 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.755 101.175 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 99.405 101.512 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.20 97.40 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.746 83.826 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.684 105.416 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83.136 84.144 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107.443 108.683 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.365 103.905 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98.60 98.82 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 99.705 99.985 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.736 100.942 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.338 101.581 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102.75 103.20 184 000 4 +0.39%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94.837 95.603 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 86.805 87.465 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.309 99.631 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.811 98.689 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.136 103.194 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.815 111.355 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.173 106.853 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104.008 106.921 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96.966 99.52 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 97.26 99.408 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96.855 99.008 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.76 94.209 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98.139 100.662 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.987 90.404 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 93.65 94.29 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90.017 91.043 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 113.303 114.537 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 105.64 108.382 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95.168 96.222 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 96.745 98.895 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.485 98.985 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.255 100.355 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98.83 98.99 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.032 72.74 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102.08 102.24 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.415 101.875 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98.505 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 98.812 100.974 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99.583 101.683 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.585 99.855 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 96.865 99.294 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.756 101.629 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.84 77.38 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.905 85.285 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.603 63.525 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.16 89.92 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.27 94.99 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102.641 103.969 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 94.636 95.756 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 94.165 95.745 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.145 95.762 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 91.745 92.325 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84.23 85.19 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.784 100.198 200 000 1 +0.09%
adidas AG Anleihe v.2020(2020/2028) 91.976 92.594 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.264 77.71 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.165 100.305 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.917 103.203 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98.955 99.735 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.50 97.86 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.31 89.79 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94.95 0.00 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97.168 101.954 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98.614 101.586 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 83.938 85.672 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.05 99.17 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.225 74.125 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.29 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96.695 96.955 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.141 102.499 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80.343 82.752 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97.264 99.577 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94.505 97.581 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.033 93.413 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100.408 102.695 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.165 100.685 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96.35 96.75 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.651 85.371 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.24 82.18 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.49 99.77 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93.57 94.03 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.50 99.10 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.295 89.075 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 97.395 97.535 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 96.78 0.00 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.902 101.018 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 92.939 93.661 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.637 100.047 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 93.175 95.021 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 88.184 90.523 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.098 100.432 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 90.72 91.52 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 102.215 102.655 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.675 102.215 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101.087 101.493 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.021 100.129 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.708 99.682 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 76.594 78.403 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.562 101.238 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 90.20 90.35 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 90.038 92.505 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97.064 98.604 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 88.465 89.485 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.025 99.245 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99.904 99.966 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98.671 99.029 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 91.79 92.63 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.545 99.965 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100.025 100.105 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.235 107.775 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102.69 103.74 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 96.985 97.445 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.124 99.746 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.71 105.31 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99.945 100.045 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 87.353 93.914 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 1.003 0.00 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.771 2.379 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102.901 104.761 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.005 101.305 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103.224 104.404 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.095 113.195 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.495 102.035 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.305 97.005 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 97.591 98.079 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89.963 90.947 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.679 94.511 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.29 87.09 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.551 81.569 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99.166 100.054 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 93.937 94.353 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84.321 85.119 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.195 98.975 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98.56 99.41 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91.98 92.96 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.03 99.17 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.875 99.415 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94.551 95.539 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.47 97.39 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83.777 85.317 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92.755 92.955 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94.663 106.013 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98.76 98.94 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92.71 93.01 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.286 103.57 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.005 99.385 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.211 94.189 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96.522 96.938 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91.384 92.726 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.285 100.945 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.62 101.22 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 95.491 97.91 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.32 99.562 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93.738 94.482 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.105 99.225 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.90 99.42 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.18 99.40 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.70 100.86 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.602 103.058 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102.943 105.306 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98.831 99.011 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.915 95.495 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92.223 93.127 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.355 99.535 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 93.38 0.00 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98.875 98.935 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.025 86.445 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88.39 88.65 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.97 102.81 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.241 103.269 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92.60 93.135 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 96.62 97.50 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.225 99.565 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.471 95.539 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87.788 89.588 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 96.745 97.245 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81.351 83.151 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 91.498 92.212 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99.794 100.198 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111.602 113.298 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102.115 103.876 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.752 101.168 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93.426 94.354 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.755 104.805 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102.241 103.329 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 85.406 87.948 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 82.584 86.09 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 98.859 100.999 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99.37 100.71 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 93.81 97.344 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98.31 100.19 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.07 100.07 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.079 101.975 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 99.863 100.083 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 98.983 101.094 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 98.481 100.706 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.009 100.159 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 99.278 101.636 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 98.996 101.166 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 96.98 97.30 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 94.79 95.23 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 90.05 90.59 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 87.81 88.61 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 97.341 99.361 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 96.383 99.197 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 95.175 98.195 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.762 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 72.565 82.004 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 71.518 78.62 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 30.938 38.408 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.795 37.303 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30.796 38.166 0 0 0.00%
Altice France S.A. 83.156 86.729 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 89.824 94.642 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 83.838 85.846 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 83.94 85.52 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 83.925 85.545 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 79.733 80.665 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 81.56 82.354 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 92.751 94.233 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.146 100.514 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 97.882 98.706 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.581 100.019 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.732 98.548 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98.68 99.06 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.49 100.93 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96.902 97.938 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101.88 102.52 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 97.742 98.018 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 73.123 73.611 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 66.226 66.822 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 63.774 64.57 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 98.345 98.645 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 100.327 100.923 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 103.617 106.854 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 77.418 79.687 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 92.282 109.366 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96.775 97.115 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.90 98.96 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 95.94 96.58 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.68 100.04 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 98.547 99.063 0 0 0.00%
American Express Co. DL-Notes 2021(26) 96.07 96.51 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 97.665 98.445 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92.775 92.915 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.615 102.715 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.295 98.675 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96.81 97.21 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92.127 92.883 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.235 89.515 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.195 99.775 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 63.937 64.741 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.49 99.71 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 94.435 94.815 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 85.27 86.11 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.685 96.965 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.35 96.71 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.095 92.575 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 88.863 89.797 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.065 84.085 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.471 76.347 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.705 99.885 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.095 98.755 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98.54 98.74 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.193 79.767 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.75 101.87 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.431 103.809 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.155 103.265 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.34 104.28 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 99.238 101.488 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 98.002 98.428 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.132 100.218 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 100.427 100.923 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 80.744 83.365 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 88.822 91.599 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 96.03 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.344 99.524 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99.733 99.917 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106.055 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.715 105.275 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.365 102.925 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.14 103.08 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 101.218 103.974 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88.771 89.619 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 95.763 96.579 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.155 100.535 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.948 99.592 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.691 94.881 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.40 95.24 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.751 100.899 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97.935 98.395 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.343 89.931 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.265 97.685 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.242 93.098 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.947 99.443 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97.881 98.999 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.69 99.518 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101.857 102.613 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.882 99.856 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94.554 97.447 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90.80 91.50 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 94.615 95.015 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97.74 98.08 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.15 100.51 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98.945 99.045 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.009 94.861 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.165 92.285 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.167 83.393 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 95.993 96.98 0 0 0.00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99.33 101.804 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 98.248 101.632 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.645 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 81.718 82.454 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 75.881 76.637 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.01 99.41 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 97.87 98.23 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.25 97.79 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.202 98.558 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.564 98.786 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.637 98.053 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 84.115 85.111 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 97.17 97.55 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 91.875 92.035 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 87.896 88.334 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 85.503 85.881 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 57.811 58.647 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 68.449 68.801 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 60.615 61.311 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 57.892 58.948 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 77.90 78.876 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.795 100.415 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.515 99.975 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 99.727 100.323 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 98.702 99.298 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 92.965 94.345 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 99.445 99.745 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 99.13 99.61 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 98.64 100.132 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 98.769 99.629 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.03 99.43 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.345 99.885 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.585 96.165 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.055 99.195 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.89 87.71 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.335 99.495 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.245 98.525 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.035 94.675 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.075 91.875 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 87.735 88.755 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.085 94.645 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 96.84 97.22 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.125 98.365 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 91.24 91.68 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 92.605 92.985 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 96.979 99.386 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.745 104.165 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98.925 100.225 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.827 110.053 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.559 104.011 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107.832 108.388 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.655 99.855 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.425 102.645 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.195 100.755 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 99.165 100.045 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99.625 99.785 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 1.669 5.569 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 93.117 95.963 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 86.655 89.04 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 92.218 94.85 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95.885 97.785 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.04 97.44 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.30 85.74 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.66 63.54 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 92.642 94.698 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.71 100.13 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.435 99.615 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.10 97.70 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 95.59 96.19 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 78.747 79.727 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 82.587 83.747 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 64.151 65.982 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70.844 71.784 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61.748 62.768 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 67.268 68.29 20 000 1 -0.12%
Argentinien, Republik DL-Bonds 2020(24-30) 65.582 70.123 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 72.135 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 66.408 69.963 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 63.00 0.00 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 67.401 70.96 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59.75 62.401 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 61.731 0.00 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.65 9.10 250 000 5 +0.84%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.209 100.898 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.058 98.042 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99.845 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97.995 99.215 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.025 98.405 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.579 92.341 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96.271 97.839 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.197 102.213 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 92.841 95.585 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98.68 99.32 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 95.834 97.576 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99.748 99.968 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94.407 95.913 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 96.52 96.96 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.31 95.65 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.129 98.821 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.104 100.082 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92.58 94.52 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99.205 99.425 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.59 101.71 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.625 99.725 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 92.795 93.215 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 95.965 96.385 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90.29 90.97 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92.39 92.83 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 95.81 97.73 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.092 97.488 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.845 101.025 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 93.205 108.446 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.94 102.44 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.075 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 98.91 99.21 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.309 98.881 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 92.39 92.99 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 88.992 89.868 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.39 100.55 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98.132 100.048 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115.844 117.716 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99.126 100.884 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99.496 101.89 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103.961 106.496 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108.461 111.456 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.315 91.006 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.643 98.987 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 91.86 93.917 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87.99 90.335 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99.512 101.822 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.592 97.108 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91.157 91.743 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.935 102.275 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.65 104.41 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.405 0.00 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 86.36 88.112 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.422 99.728 60 000 1 -0.19%
AT & T Inc. DL-Notes 2020(20/27) 95.816 96.104 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 92.957 93.383 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 84.511 85.151 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 97.56 97.92 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 66.514 67.19 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.368 101.732 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.18 100.502 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.231 98.909 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.144 99.304 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 89.709 90.841 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.762 95.358 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.115 99.495 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.445 98.025 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 98.35 98.71 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.067 92.356 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.714 80.185 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.84 97.38 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 91.875 92.775 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.927 87.401 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.345 100.485 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.505 104.285 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.136 105.464 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86.307 90.098 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 94.62 95.14 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 96.865 97.245 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 99.595 99.895 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 96.96 97.44 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95.562 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 96.792 99.847 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89.637 90.753 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.58 86.30 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 89.558 92.668 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.42 90.35 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 93.702 95.898 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.51 100.69 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100.77 102.225 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 85.351 86.359 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 97.082 99.766 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.105 98.225 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.622 89.248 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.522 105.078 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 97.755 98.055 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.685 100.865 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 97.811 98.141 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.073 103.133 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 99.365 99.465 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.334 103.634 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.543 94.803 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 88.00 88.146 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.165 101.213 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 96.017 97.042 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.192 54.319 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.225 87.885 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.478 99.038 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.535 97.517 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.795 76.315 3 000 1 +0.39%
Australia, Commonwealth of... Bs 2017(28)152 97.965 98.045 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.298 95.448 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.053 88.221 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.059 79.909 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 98.053 99.063 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 100.94 101.06 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 85.84 85.96 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.01 99.27 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.446 100.024 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97.69 98.60 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98.73 99.03 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98.945 99.245 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.475 97.395 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 94.883 97.218 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 96.259 98.456 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91.772 94.031 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.36 100.42 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.401 100.837 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.005 98.365 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88.81 89.53 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100.474 103.202 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99.962 100.456 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101.58 102.54 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97.90 98.80 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87.755 88.435 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.36 94.02 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96.465 96.765 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.676 63.744 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101.06 101.26 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.185 95.445 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96.576 97.034 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 116.694 119.093 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.562 101.438 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99.392 100.428 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87.918 89.192 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88.209 89.331 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101.507 102.803 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109.244 110.586 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 100.91 101.21 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 94.055 96.773 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 96.278 99.717 8 000 1 +0.52%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.974 100.67 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104.877 106.533 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102.055 102.875 100 000 1 -0.27%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.93 98.53 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103.799 104.641 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.287 104.653 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.16 101.56 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99.434 107.247 0 0 0.00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 97.763 102.495 0 0 0.00%
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