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) 99.75 99.86 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.673 87.088 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.072 103.622 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103.43 104.024 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.831 106.085 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.20 99.789 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93.059 95.59 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.994 85.047 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.776 87.884 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81.552 83.827 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.026 96.113 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.112 98.307 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.62 94.729 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.086 93.21 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.027 90.266 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.935 100.235 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.441 100.078 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.391 100.508 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.177 101.339 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.706 102.855 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101.139 101.487 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.196 100.357 24 000 1 -0.08%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.053 97.45 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94.986 95.33 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.64 97.805 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.143 95.512 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) 97.995 98.32 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.069 93.292 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.212 105.344 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.675 112.917 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.932 98.024 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.55 101.81 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102.397 102.618 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.754 89.087 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.162 102.58 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.292 99.431 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.683 95.854 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.801 99.178 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.634 96.87 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.265 90.626 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.065 100.335 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.715 98.075 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.851 115.276 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.629 99.015 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.345 99.646 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.061 96.307 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.312 95.631 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.82 99.271 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.248 92.66 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.888 97.152 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.985 98.223 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.436 99.496 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.014 98.127 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.661 94.991 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.615 99.645 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.299 91.859 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.529 90.695 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.353 82.631 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.446 89.913 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.256 80.331 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.526 88.761 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.802 75.26 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.855 100.845 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99.923 100.238 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.184 91.378 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.793 75.259 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.432 78.685 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.354 61.78 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.735 100.781 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.155 100.226 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.822 97.887 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.122 84.512 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.354 105.817 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.646 84.988 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.159 108.594 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.283 103.414 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.06 99.112 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.434 100.539 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.414 100.486 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.583 100.763 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102.65 104.225 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.20 96.301 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.647 88.263 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.711 99.877 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.264 98.777 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.239 102.959 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.344 110.697 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.258 99.476 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.419 105.996 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.487 106.087 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.38 99.89 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.296 98.591 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.724 98.055 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.694 94.221 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98.674 101.201 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.811 90.285 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.932 95.328 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.162 91.815 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115.717 116.007 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108.27 108.618 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.394 96.756 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99.115 100.777 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.634 98.809 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99.935 100.145 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.294 99.383 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.442 72.601 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.718 101.728 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.606 101.713 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.895 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.488 99.631 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.384 100.44 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.916 99.996 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.169 98.725 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.716 101.547 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.442 76.613 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.987 85.107 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.252 61.447 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.111 89.565 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92.831 93.385 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.043 101.668 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 91.873 92.788 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.378 97.428 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.359 94.931 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.648 92.996 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.894 86.211 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.912 100.155 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 92.805 93.144 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.886 76.509 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.064 100.093 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.036 102.344 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.258 99.813 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.732 97.893 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.743 90.088 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97.933 99.037 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.082 102.496 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.489 101.015 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.397 86.374 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.641 99.716 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.417 73.887 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.071 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.093 97.258 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.14 103.512 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 77.405 78.755 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97.598 99.812 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94.857 97.894 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.777 94.246 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.046 101.333 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.533 100.808 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96.975 97.10 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82.982 84.019 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.731 82.259 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.836 99.893 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.478 94.742 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.767 99.064 1 000 000 1 +0.02%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.997 89.437 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.395 98.428 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.466 97.81 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.197 101.527 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.894 94.19 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.978 99.271 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.818 97.483 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.102 90.615 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.07 100.169 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.227 91.626 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.335 101.511 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.017 101.227 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.85 100.968 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.186 97.473 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.682 98.135 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 85.078 86.192 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.884 100.786 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 95.55 96.188 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96.242 96.963 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.664 99.665 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.895 90.324 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.40 99.724 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98.999 99.161 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93.581 93.933 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.009 100.053 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.058 107.221 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.039 104.248 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.776 97.913 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.605 99.79 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.909 105.09 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 100.797 102.009 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.63 2.174 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.65 1.40 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.814 104.562 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.465 99.786 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.339 100.551 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.872 103.232 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.918 112.546 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.10 101.335 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.395 97.661 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.298 98.561 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.411 90.836 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.904 94.325 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.587 87.077 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.287 80.95 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.831 99.107 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94.957 95.124 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.683 86.108 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.723 99.163 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.144 99.406 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.368 92.875 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.301 99.40 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.927 99.257 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.027 95.442 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.699 97.103 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.341 85.199 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.319 93.501 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.203 99.243 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.102 93.18 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.888 101.938 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.354 99.50 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.921 94.304 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.817 98.088 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91.921 92.448 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.86 100.41 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.157 100.84 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97.61 98.39 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100.592 101.188 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.699 100.057 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.86 96.271 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.505 99.565 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.934 99.25 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.527 99.616 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.153 100.213 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.698 102.88 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.328 104.759 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.341 99.484 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.676 96.029 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.455 94.005 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.554 99.724 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 93.373 101.467 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.132 99.215 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.179 86.588 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.227 89.535 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.667 101.946 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.517 103.061 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.121 93.696 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.208 97.434 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.62 99.741 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.29 95.833 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.151 89.654 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.456 97.646 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.447 83.066 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.708 93.003 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.519 113.086 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102.792 103.361 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.429 101.046 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.558 94.833 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.073 104.507 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102.946 103.386 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.301 90.726 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 86.846 88.079 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.895 100.746 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.774 99.351 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.653 98.439 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.09 100.251 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100.201 100.586 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.446 101.661 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.863 100.004 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.794 100.128 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.886 99.294 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 98.591 99.161 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 97.478 98.246 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.858 97.94 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.515 95.746 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.209 91.561 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.128 89.546 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98.775 99.793 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97.757 99.205 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.266 97.794 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80.587 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 79.00 80.95 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73.405 82.454 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 39.40 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.062 37.511 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 44.999 0 0 0.00%
Altice France S.A. 82.00 86.30 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 84.50 87.50 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 84.70 87.50 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 85.00 90.00 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 84.484 84.974 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 86.555 86.841 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 98.719 99.191 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.833 101.954 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 103.137 103.423 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.506 99.698 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 98.469 99.107 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.112 99.314 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.568 100.822 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.908 98.191 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.119 102.37 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.925 99.062 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 77.50 77.663 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.023 70.369 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 67.804 68.121 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.243 99.463 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.327 103.529 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.761 105.989 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 83.51 83.75 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 97.004 108.853 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98.209 101.82 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.473 97.61 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.94 99.371 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.893 97.091 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.67 100.72 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.149 102.359 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.157 100.237 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.982 100.004 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.292 99.529 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.341 97.407 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98.933 99.271 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.578 93.781 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.375 102.606 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.65 98.778 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.107 97.437 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92.867 93.203 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.651 89.297 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.616 99.837 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 67.587 68.038 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.733 99.779 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.045 95.315 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.53 86.862 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.371 97.456 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.06 97.172 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.867 93.117 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.911 90.296 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 84.195 84.745 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.512 79.768 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.803 99.996 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.827 99.137 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.04 99.237 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.001 80.43 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.37 101.535 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.596 103.902 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.956 103.092 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.463 103.947 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.324 100.506 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 98.168 98.452 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.264 100.403 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 99.596 101.305 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 97.096 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.70 90.64 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) 99.603 99.713 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99.996 99.999 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.109 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.045 105.383 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.639 103.035 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.187 103.726 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.20 106.842 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92.212 92.271 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.195 99.584 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.192 100.45 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.207 99.355 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.355 93.764 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.275 95.503 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.156 100.814 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.495 98.737 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.887 89.64 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.756 97.847 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.143 93.596 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.347 99.484 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.361 98.938 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.266 98.202 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.263 102.564 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.008 97.657 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.071 98.008 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.303 91.592 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.491 95.622 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97.974 98.076 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.238 100.321 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.151 99.241 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.696 95.015 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.635 92.92 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.737 84.21 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 99.39 99.94 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.358 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.898 100.162 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 86.337 86.54 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 79.857 80.202 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.601 99.68 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.773 98.851 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.695 98.827 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.15 99.256 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.403 99.507 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.82 98.967 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 88.525 88.977 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.259 98.366 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.023 94.158 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.616 90.809 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.347 88.548 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.412 61.615 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.297 72.587 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.139 64.461 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 61.368 61.667 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 82.131 82.651 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.983 100.026 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.721 100.888 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.49 101.685 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.797 102.047 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.429 98.603 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.829 100.921 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.62 101.86 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.705 103.595 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 103.007 103.326 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.26 99.497 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.401 99.671 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.113 96.307 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.591 99.779 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.617 87.969 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.647 99.669 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.553 98.616 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.437 94.658 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.392 91.743 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.055 88.495 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.392 94.621 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.259 97.388 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.433 98.491 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.216 92.389 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.251 93.378 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.379 97.762 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.188 104.441 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.745 100.176 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.346 113.07 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.393 104.522 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.664 111.977 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.919 100.007 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.177 102.309 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.602 100.931 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.032 100.378 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3.639 5.528 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94.827 96.55 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91.383 92.205 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 96.998 97.951 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.635 97.68 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.653 97.807 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.897 86.022 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.221 62.585 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.718 93.812 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.65 99.95 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.915 99.944 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.787 98.148 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.329 96.513 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 71.97 72.809 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 74.718 75.395 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 56.109 57.256 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 60.928 60.97 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 53.988 54.89 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 57.694 58.699 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 51.365 53.601 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 50.43 64.25 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 54.01 57.01 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 51.372 53.566 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 57.33 58.58 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 50.48 52.20 25 425 4 -2.59%
Argentinien, Republik EO-Bonds 2020(20/31-35) 53.602 55.718 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.00 8.50 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.676 101.093 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.193 98.993 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.176 99.333 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.753 99.841 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.417 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.479 99.994 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.316 98.538 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.375 92.762 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.14 98.22 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.089 101.705 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.471 99.606 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93.739 95.313 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.479 99.663 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.778 97.213 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.585 96.156 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.667 97.92 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.839 96.11 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.483 98.823 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.669 100.552 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.129 100.37 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99.896 99.921 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.277 101.312 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.998 100.005 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.275 93.389 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.541 96.781 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.407 91.645 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.363 93.563 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.228 98.203 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.957 100.067 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.717 101.754 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.949 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.737 0.00 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.153 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.27 99.419 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.768 99.035 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.35 93.657 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.994 90.373 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.161 100.236 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.597 100.464 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117.957 118.403 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.683 101.811 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100.573 100.792 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.143 100.353 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.289 105.641 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.266 109.738 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.157 90.844 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97.17 99.488 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.781 94.023 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89.174 91.46 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.163 100.517 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.864 97.234 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91.829 92.183 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.75 101.82 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.819 104.341 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.746 100.958 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 91.069 91.763 12 000 1 +0.82%
AT & T Inc. DL-Notes 2017(17/27) 100.212 100.269 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.099 97.163 6 000 1 +0.01%
AT & T Inc. DL-Notes 2020(20/28) 94.615 94.791 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.947 88.089 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.689 98.695 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 69.816 70.134 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.063 100.123 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.779 101.53 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.255 100.293 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.728 99.103 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.299 99.27 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.723 91.194 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 94.199 94.921 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.536 99.60 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.925 98.375 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.036 99.071 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.993 91.64 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.541 78.59 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.40 97.638 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.534 93.141 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.885 86.892 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.11 100.13 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.986 104.412 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.762 106.328 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 92.898 98.583 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.288 95.476 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.639 97.737 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100.092 100.27 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 97.922 98.043 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.698 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97.552 98.275 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.445 90.786 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.618 87.193 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 91.713 95.553 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.958 90.633 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.347 96.864 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.564 100.612 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.23 101.529 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.916 87.378 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.549 98.967 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.382 98.496 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.169 89.482 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.115 104.273 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.47 98.689 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.481 100.519 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.666 98.744 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.062 102.103 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 99.131 99.22 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.204 103.349 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.413 94.498 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 87.979 88.162 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.419 100.439 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.067 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.272 53.747 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.093 87.33 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.599 98.659 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.987 97.026 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.145 75.851 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.863 97.914 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.277 95.41 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.442 88.519 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.261 79.571 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.39 99.40 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 100.762 100.899 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 99.288 99.348 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 86.192 86.287 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.089 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.354 99.877 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.167 0.00 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.13 99.246 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.355 99.425 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.985 97.524 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95.145 97.422 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.621 97.888 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92.565 93.094 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.807 100.256 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.515 100.701 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.416 98.524 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.632 89.87 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.647 103.596 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.01 100.385 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101.648 102.357 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.198 99.485 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.041 88.21 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.885 94.225 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96.997 97.076 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.195 63.185 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.853 100.948 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.617 95.687 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.503 97.684 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.571 119.404 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.883 101.258 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99.986 100.545 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.404 89.992 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.253 89.783 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.262 103.059 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109.882 110.642 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101.444 101.655 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.59 98.00 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.51 99.00 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.869 100.303 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106.464 107.672 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.727 104.125 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.03 98.44 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.489 104.966 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.07 103.869 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.118 100.588 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100.07 103.651 0 0 0.00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 101.00 102.35 0 0 0.00%
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