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) 99.49 99.65 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84.925 85.325 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.03 102.45 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 101.727 102.373 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.602 106.318 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.193 99.786 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 91.528 94.051 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 80.648 83.715 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 84.629 87.284 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80.577 82.848 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99.563 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95.19 95.45 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97.24 97.54 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 93.805 94.145 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92.19 92.71 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88.745 89.265 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.956 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.09 100.11 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.529 101.201 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.65 102.09 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.785 103.685 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.515 102.155 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.115 100.595 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 94.645 96.005 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 92.216 93.592 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 95.64 96.52 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.307 100.807 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 92.83 93.97 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 95.00 98.90 0 0 0.00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 99.81 102.81 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 96.438 97.412 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.889 93.549 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.57 106.05 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.762 113.88 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 96.831 97.349 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 98.84 101.12 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 99.544 100.716 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 87.315 87.615 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101.943 102.247 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98.695 98.955 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 94.84 95.24 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.275 98.937 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 95.72 96.18 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.145 90.005 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 99.85 100.41 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.415 97.975 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112.98 114.26 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99.345 99.785 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 97.875 98.495 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99.511 99.631 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.283 99.529 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95.132 95.948 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.488 94.928 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.591 99.047 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90.017 91.495 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.191 96.471 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.415 97.735 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.09 99.27 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97.526 97.786 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.54 95.16 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.08 99.40 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.89 91.53 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.245 90.805 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.26 83.20 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.705 90.225 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.42 81.40 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.13 88.87 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.63 75.49 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 97.731 99.429 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99.428 100.802 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 89.505 90.085 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.92 76.93 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.60 78.74 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.95 62.95 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.945 101.385 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 99.539 101.679 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 99.89 99.97 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 96.83 97.15 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.465 83.645 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.43 105.32 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 82.875 83.955 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107.023 108.167 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.45 104.01 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98.30 98.52 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.86 101.06 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.325 101.66 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.75 105.663 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94.703 95.257 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85.736 86.344 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.178 99.594 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.293 98.267 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 101.579 102.511 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.245 110.795 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103.603 106.433 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103.457 106.679 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96.757 99.312 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 97.304 99.471 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96.765 99.005 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 90.506 93.013 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 97.735 100.24 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 86.187 88.532 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 93.02 93.34 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89.265 90.305 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 111.245 112.665 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 102.973 105.843 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 94.296 95.68 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 94.905 97.253 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.42 98.92 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.38 100.52 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98.635 98.835 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 70.83 72.565 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102.31 102.49 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.74 102.26 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-Pref. Med.-T. Nts 2024(27) 99.781 101.878 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 96.848 99.157 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.697 101.542 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 99.66 99.82 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.804 77.426 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.98 85.36 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.489 63.341 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.335 90.055 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.605 95.365 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103.06 103.82 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 94.975 96.075 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 92.82 94.76 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.445 94.227 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 91.80 92.36 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83.975 84.995 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.748 100.372 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 91.664 92.206 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.058 78.496 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.185 100.365 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.607 102.423 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98.935 99.775 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.455 97.915 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.355 89.875 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93.081 94.789 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97.14 97.96 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98.58 101.22 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 84.008 84.842 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 98.715 98.875 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.595 74.515 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.72 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96.63 96.89 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 98.844 101.296 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 78.537 82.064 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97.099 99.491 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93.922 97.023 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 89.011 92.424 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100.04 102.421 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.21 100.79 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96.24 96.70 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82.696 84.394 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.625 82.665 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.569 99.891 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93.181 93.731 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.50 99.14 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.60 89.52 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 97.165 97.345 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 96.285 0.00 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.411 100.679 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 92.242 92.998 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.263 99.692 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 90.149 92.225 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 87.151 89.561 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.18 100.38 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 90.938 91.222 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 102.645 103.085 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 102.07 102.59 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101.505 101.865 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.219 100.341 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 99.293 99.917 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 75.776 78.386 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 98.635 100.355 100 000 1 +0.20%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 85.82 87.72 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 85.472 88.26 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 95.725 96.745 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 88.152 88.788 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98.785 99.045 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99.605 99.705 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98.584 98.964 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 91.302 91.668 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.34 99.85 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100.115 100.255 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.205 107.845 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102.468 103.632 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 96.465 96.905 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98.71 99.27 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.495 105.115 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99.895 100.015 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 104.561 108.865 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 1.441 0.00 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.531 2.40 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102.921 104.579 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.377 101.713 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103.845 104.425 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.818 113.292 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.055 101.735 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99.79 100.07 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95.985 96.765 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 97.057 97.873 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89.656 90.354 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.09 94.72 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.095 86.915 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.289 81.211 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.927 99.733 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 93.855 94.275 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84.865 85.765 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.234 98.576 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98.283 98.797 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.055 92.615 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98.835 98.995 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.965 99.185 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94.532 95.836 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.101 96.609 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83.117 84.013 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92.031 92.451 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97.351 97.871 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98.555 98.755 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92.695 93.015 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.564 103.707 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 98.911 99.267 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92.52 93.35 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96.118 96.568 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 90.603 91.477 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.18 100.82 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98.88 100.52 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 93.439 95.983 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.155 99.375 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93.52 94.28 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 99.78 99.82 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 98.93 99.03 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100.175 100.915 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.22 99.78 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 98.985 99.245 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.945 101.165 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.425 102.965 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102.149 104.51 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98.566 98.706 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.35 94.63 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 91.235 91.675 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.345 99.585 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 94.604 100.523 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98.636 98.776 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.545 86.885 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88.44 88.82 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102.114 103.056 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 101.855 103.245 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.285 92.585 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 96.595 97.095 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.105 99.445 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.138 95.452 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87.43 88.63 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 96.64 97.14 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80.485 81.865 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 90.331 91.289 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99.623 100.247 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109.872 112.248 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 99.758 102.682 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.447 101.023 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92.591 93.509 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.35 104.52 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100.50 101.94 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 82.566 85.455 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 79.968 83.779 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 98.534 100.518 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 98.90 100.73 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 91.025 94.451 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 97.526 99.506 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98.455 99.555 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100.71 102.024 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 99.572 100.146 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 96.92 97.10 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 94.695 94.995 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 89.16 89.44 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 88.055 88.495 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98.098 99.188 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 96.909 98.513 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 94.776 95.488 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.962 0.00 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 99.374 100.072 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 69.335 78.64 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 70.92 78.293 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 30.62 39.124 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 29.159 31.769 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25.383 32.169 0 0 0.00%
Altice France S.A. 76.963 80.799 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 83.831 90.841 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 79.646 82.014 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 79.832 82.028 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 79.827 82.083 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 79.315 79.965 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 80.80 82.05 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 93.184 93.916 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.187 100.703 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 97.092 98.296 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 99.795 99.915 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 98.69 99.13 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.085 97.985 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98.666 99.122 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.693 101.195 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96.927 97.813 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101.97 102.69 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 97.92 98.28 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 74.113 74.613 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 67.464 68.326 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 65.348 65.89 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 98.706 99.094 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 101.288 101.742 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 102.975 106.369 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 72.767 75.335 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96.284 102.397 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96.395 96.605 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.671 98.791 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 95.683 96.427 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.67 100.15 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 98.37 99.25 0 0 0.00%
American Express Co. DL-Notes 2021(26) 95.945 96.405 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 97.86 98.74 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92.576 92.824 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.765 102.985 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.385 98.825 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96.57 97.012 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92.135 92.795 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 87.563 88.477 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.252 99.448 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 64.418 65.122 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.20 99.38 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 93.731 94.259 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 84.934 85.796 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.47 96.69 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 95.94 96.42 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 91.815 92.135 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 87.994 88.838 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 82.88 83.42 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.264 75.848 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.671 99.869 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.10 98.50 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98.194 98.496 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 78.955 79.465 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.50 101.68 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.645 103.945 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.31 103.51 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.675 104.115 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 99.446 101.719 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 97.543 98.247 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) 88.568 91.30 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 96.729 98.848 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.244 99.396 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99.544 99.818 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105.892 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.51 104.79 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.197 102.537 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.20 102.62 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 100.181 103.118 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88.529 89.839 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.336 96.974 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.294 100.634 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.73 99.88 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.609 94.963 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.141 94.849 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.27 101.33 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97.865 98.285 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.895 90.115 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.15 97.55 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.537 93.323 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.897 99.351 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.12 99.00 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96.641 98.199 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.265 103.005 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.027 99.377 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 100.082 100.468 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94.128 97.128 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90.726 91.346 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 94.525 94.945 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97.735 98.035 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 99.925 100.365 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98.995 99.395 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93.929 94.329 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 91.915 92.235 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.245 83.745 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 95.373 98.078 0 0 0.00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 98.999 102.261 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 98.99 101.845 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.228 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 83.311 83.939 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 99.814 100.026 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 77.005 77.665 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.055 99.555 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.03 98.39 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.775 98.155 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.622 98.968 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.002 99.258 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.991 98.439 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 85.212 86.27 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 97.335 97.675 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 92.755 92.895 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 99.745 100.005 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.594 88.97 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 86.286 86.584 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 59.135 59.765 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 69.541 69.901 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.204 62.698 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.737 60.215 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 79.856 80.756 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.745 100.445 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.475 100.935 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.106 101.534 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 99.903 100.331 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.001 95.419 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 98.761 99.307 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.138 99.726 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 99.863 99.927 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.56 96.28 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 98.608 98.812 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.552 87.608 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.243 99.377 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.421 98.621 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.34 94.70 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.518 91.938 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.156 88.656 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.321 94.613 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 96.90 97.07 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.28 98.44 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 91.19 91.45 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 92.387 92.697 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.343 99.748 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.74 104.02 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98.165 99.965 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.19 109.592 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.65 104.13 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107.179 108.135 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.494 99.646 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.695 102.855 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99.727 99.943 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98.145 98.715 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99.375 99.595 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2.431 6.533 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 92.038 93.322 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 84.891 86.135 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 87.815 88.695 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.137 97.313 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.065 97.285 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.375 85.915 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63.365 64.545 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 92.561 94.559 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 100.155 100.595 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.09 99.37 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 96.53 97.19 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 95.06 95.78 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 76.493 78.269 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 80.495 82.374 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 65.441 67.341 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70.021 71.129 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61.666 63.348 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 66.545 68.129 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 55.114 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 67.948 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 63.283 71.186 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 59.659 63.264 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 66.50 67.50 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 57.00 59.81 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 60.174 0.00 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.422 10.337 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 98.695 100.502 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96.716 97.664 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100.889 103.023 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97.535 98.835 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97.86 98.30 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.21 91.93 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96.369 96.731 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.715 102.595 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 0.00 91.24 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98.016 98.316 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 95.35 95.65 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99.318 99.584 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94.065 94.485 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 95.674 0.00 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 94.22 94.58 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 98.902 99.32 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93.447 94.52 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 98.88 99.08 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.24 101.44 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.43 99.55 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 92.76 93.20 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 95.79 96.27 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 89.29 90.23 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 91.967 92.427 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 94.325 96.105 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 98.376 98.791 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.67 101.83 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) 102.207 102.793 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.275 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 99.681 99.709 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 98.782 99.118 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.379 98.903 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 92.192 92.868 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 88.522 89.278 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.471 100.671 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97.621 98.819 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115.092 117.582 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 98.023 100.127 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99.459 101.828 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103.017 105.489 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 106.302 109.17 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85.857 88.347 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.771 99.171 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 91.855 94.096 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87.895 90.17 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99.43 101.932 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.83 97.35 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91.08 91.60 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102.08 102.36 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.955 104.855 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99.738 0.00 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 86.115 87.615 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.687 100.103 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 95.89 96.25 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 93.055 93.485 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 84.33 85.21 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 97.221 97.749 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.495 67.875 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.311 101.583 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.252 100.528 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.258 99.072 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 97.66 98.96 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 89.105 90.459 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.858 94.738 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 98.984 99.416 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.426 98.168 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 98.15 98.35 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.045 91.545 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.033 78.573 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.93 97.526 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 91.907 92.963 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.722 87.378 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.417 100.603 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.601 104.559 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.822 105.272 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 82.418 85.503 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 94.28 94.84 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 96.628 97.028 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 99.46 99.74 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 96.51 97.07 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 95.676 99.021 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89.791 90.109 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.662 86.048 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 88.35 93.169 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.465 90.395 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 93.707 95.535 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.694 100.808 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100.379 102.025 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 99.93 100.01 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 84.543 85.567 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 96.765 97.345 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.11 98.31 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.73 88.15 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.481 105.199 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 97.599 97.911 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.746 100.966 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 97.34 97.70 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.312 103.351 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 99.376 0.00 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.34 103.72 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.668 94.968 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 87.957 88.181 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.274 101.329 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 94.25 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.782 55.009 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.385 87.805 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.411 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.424 97.403 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.952 76.692 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.938 98.058 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.095 95.295 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 87.745 87.945 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.081 79.801 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 97.633 98.661 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 100.988 101.258 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 85.577 85.761 31 000 1 -0.16%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.29 99.85 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.655 100.055 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.185 98.755 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98.487 98.627 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98.728 98.852 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.955 97.455 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 94.813 97.005 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 96.059 98.319 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91.585 94.091 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 98.89 100.29 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.301 100.109 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.085 98.325 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.06 89.48 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98.474 101.57 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99.813 100.487 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97.826 98.786 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.08 88.82 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.48 93.84 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96.30 96.63 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 63.42 64.42 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101.25 101.43 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.17 95.43 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96.135 96.575 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 116.046 118.591 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.304 101.282 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.668 99.722 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 86.04 88.391 100 000 1 +0.75%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86.847 88.103 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 100.186 101.634 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.729 109.541 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 94.055 97.146 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 96.278 97.50 54 000 3 -1.01%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.507 100.725 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105.12 106.772 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.31 97.93 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103.56 104.48 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102.795 104.195 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.105 101.445 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99.354 107.177 0 0 0.00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 95.495 100.865 0 0 0.00%
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