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) 99.824 99.895 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87.182 87.401 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.40 103.686 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104.091 104.571 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.561 99.806 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.637 105.88 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.51 99.079 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 94.058 94.667 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 83.139 84.507 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86.971 87.411 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.756 83.356 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.27 96.369 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.30 98.364 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.862 94.946 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.33 93.457 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.281 90.516 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.861 100.02 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.527 99.644 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.31 100.417 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.031 101.078 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.693 102.794 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101.287 101.51 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.378 100.535 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.257 97.502 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.191 95.544 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.925 98.095 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.306 95.60 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.00 99.85 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.001 104.823 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.331 98.565 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.452 93.599 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.196 105.326 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113.027 113.305 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.123 98.205 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.172 101.079 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103.876 104.145 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.20 89.416 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.426 102.716 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.374 99.474 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.038 96.163 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.848 99.172 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.816 96.976 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.21 91.56 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.364 100.634 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.146 98.536 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.481 114.835 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.659 99.052 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.748 99.893 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.31 96.611 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.647 95.791 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.107 99.439 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.609 93.08 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.173 97.358 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.345 98.468 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.564 99.627 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.263 98.349 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.025 95.208 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.727 99.738 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.684 91.872 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.915 91.09 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.761 83.055 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.90 90.342 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.145 80.70 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.914 89.131 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.281 75.554 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.739 100.752 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.42 91.599 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.261 75.626 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.874 78.938 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.775 62.139 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.79 100.839 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.304 100.304 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.854 97.994 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.571 84.97 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.373 105.629 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85.137 85.483 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.56 109.013 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.257 103.388 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.193 99.237 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.516 100.634 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99.567 99.689 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.318 100.341 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.849 100.994 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102.25 103.60 9 000 1 +0.33%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.823 96.298 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.925 89.293 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.796 99.925 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.615 98.916 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.709 103.098 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.484 110.279 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100.109 100.344 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.465 104.982 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104.416 105.16 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.46 99.024 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.548 98.644 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.937 98.183 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 93.005 93.60 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.987 89.545 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.288 95.559 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.371 92.761 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117.117 117.331 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 109.806 110.125 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97.092 97.482 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.44 100.198 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.767 98.909 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.446 99.49 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.796 73.064 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.613 101.622 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.844 101.951 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.50 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.839 99.997 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.545 100.545 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.99 100.096 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.445 98.917 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.611 100.409 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.687 77.05 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.227 85.527 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.327 61.888 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.514 89.859 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92.917 93.502 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.139 101.766 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92.133 92.572 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.852 97.56 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.694 94.035 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.24 93.447 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.277 86.597 0 0 0.00%
adidas AG Anleihe v.2014(2026) 100.014 100.23 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.645 93.85 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.07 77.569 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.013 100.04 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.433 102.788 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.447 99.751 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.954 98.06 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.325 90.526 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94.516 98.698 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.295 102.267 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.332 100.59 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.475 86.221 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.826 99.859 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.143 74.716 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 184.423 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.325 97.404 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.563 102.958 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74.75 75.63 10 000 1 +0.82%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.715 98.894 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96.085 97.173 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92.53 93.31 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.356 101.526 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.674 100.886 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.261 97.344 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.266 84.025 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.553 82.934 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.891 99.943 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.661 94.812 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.863 99.049 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.561 89.812 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.676 98.715 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.67 98.02 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.477 101.706 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.214 94.549 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.342 99.625 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.626 97.105 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.401 91.669 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.058 100.091 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.663 91.828 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.31 101.58 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.889 101.159 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.834 101.059 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96.921 97.416 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.474 97.939 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 0.00 87.207 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.584 100.515 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 95.466 96.066 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96.068 96.47 100 000 1 +0.36%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.224 98.934 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.642 90.854 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.545 99.685 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.245 99.372 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.425 94.693 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.024 100.095 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.867 107.021 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.435 104.665 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.928 98.03 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.663 99.823 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.91 105.098 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 96.321 99.214 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.088 1.318 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.35 1.157 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102.981 103.406 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 98.914 99.303 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.25 100.661 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.313 102.658 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.21 111.539 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.293 101.493 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.632 97.912 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.40 98.521 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.859 91.129 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.382 94.598 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87.01 87.325 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.726 81.089 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99.213 99.503 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.239 95.386 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.783 86.099 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.963 99.287 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.266 99.459 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.819 93.487 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.41 99.52 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.194 99.361 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.362 95.766 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.12 97.41 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.902 85.299 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.822 93.925 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.362 99.375 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.415 93.482 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.865 101.919 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.444 99.728 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.036 94.274 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.928 98.092 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.403 92.694 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.575 101.182 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98.826 99.132 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 101.229 101.671 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.848 99.923 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.322 96.632 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.633 99.67 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.68 99.871 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.62 99.676 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.745 102.922 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.185 104.445 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.52 99.537 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 96.032 96.175 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.821 94.123 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.749 99.821 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 90.861 104.63 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 100.319 100.614 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.28 99.528 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.139 87.386 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.896 90.065 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.621 101.823 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.936 103.206 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.717 94.262 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.454 97.709 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.75 99.846 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.786 96.241 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.675 90.047 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.643 97.819 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 83.084 83.629 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.126 93.376 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113.021 113.59 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.567 104.068 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.536 100.921 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.90 95.196 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.346 104.485 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.34 103.709 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 88.891 90.205 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 86.997 87.653 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.202 100.55 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97.484 97.765 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 95.701 96.747 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.042 99.846 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100.044 100.405 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.259 101.645 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 100.019 100.155 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 100.177 100.386 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 99.011 99.193 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 98.943 99.513 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 97.927 98.521 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.035 98.08 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.802 95.901 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.602 91.842 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.58 89.745 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.282 98.543 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.349 99.588 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.865 98.382 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 79.613 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 74.88 83.496 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 74.146 81.638 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 38.834 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.738 38.068 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 29.808 42.926 0 0 0.00%
Altice France S.A. 85.501 86.999 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 86.151 87.859 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 154.208 0.00 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 86.701 88.289 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 84.935 85.318 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 86.759 87.256 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 98.757 99.197 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.85 102.039 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 103.266 103.691 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.565 99.716 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.026 99.436 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.264 99.352 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.689 100.839 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.347 98.546 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.413 102.569 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 99.133 99.223 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 77.478 77.79 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.136 70.45 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 67.72 67.961 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.35 99.527 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.233 103.459 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.255 105.379 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 85.107 85.978 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 98.762 113.056 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.238 100.839 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.723 97.817 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.073 99.392 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.12 97.30 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.765 100.924 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.029 102.258 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.043 100.197 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.489 99.716 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.645 97.863 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.175 99.537 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.972 94.122 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.53 102.677 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.911 99.047 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.439 97.589 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.219 93.508 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89.422 89.813 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.968 100.168 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 67.816 68.093 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.782 99.838 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.386 95.581 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.273 87.604 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.57 97.641 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.317 97.407 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.223 93.437 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.481 90.782 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.123 85.396 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.559 79.889 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.845 100.029 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.945 99.19 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.185 99.281 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.76 81.176 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.485 101.556 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 104.147 104.421 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.09 103.209 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 104.392 104.738 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.884 101.131 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 99.148 99.375 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.665 100.773 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 101.501 101.676 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 19.254 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 90.146 90.653 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 97.00 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.653 99.716 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.149 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.258 105.41 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.778 103.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.375 103.816 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 105.608 106.811 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92.119 92.647 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.376 99.659 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.194 100.327 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.025 99.23 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.414 93.844 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.149 95.445 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.768 101.191 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.57 98.747 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89.218 89.68 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.057 98.165 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.446 93.832 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.687 99.799 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.784 99.117 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.389 97.935 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.393 102.642 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96.967 97.667 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.234 97.132 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.648 91.884 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.903 96.011 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.176 98.201 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.056 100.164 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.321 99.386 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.758 96.105 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.289 93.405 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84.712 85.153 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 98.09 101.302 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.508 100.693 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.89 100.135 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 86.203 86.335 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 79.883 80.225 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.679 99.784 12 000 1 -0.09%
Apple Inc. DL-Notes 2016(16/26) 98.896 99.08 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.798 99.05 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.323 99.478 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.559 99.71 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.865 99.076 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 88.312 88.738 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.409 98.60 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.183 94.459 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.828 91.021 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.614 88.767 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.339 61.428 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.346 72.629 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.119 64.256 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 60.97 61.23 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 82.055 82.397 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.736 100.909 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.487 101.714 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.78 102.065 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.137 98.559 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.716 100.91 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.37 101.566 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.70 103.41 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 103.154 103.431 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.346 99.479 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.495 99.661 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.212 96.418 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.803 99.848 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 88.034 88.331 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.774 99.781 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.66 98.726 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.832 95.038 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.896 92.132 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.774 89.041 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.766 94.948 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.546 97.67 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.654 98.709 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.525 92.662 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.631 93.738 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.978 98.362 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.099 104.222 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.695 100.035 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 113.292 113.889 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.197 104.417 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.71 112.218 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.944 100.009 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.063 102.154 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.812 100.93 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.599 100.878 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2.44 4.457 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95.013 95.882 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91.831 92.436 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 97.139 98.088 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.542 97.31 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.863 97.966 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.299 86.436 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.773 63.15 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.024 94.141 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.887 100.121 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.992 99.995 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.005 98.237 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.714 96.909 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 75.749 76.921 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 78.629 80.426 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 60.667 61.459 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 64.738 65.653 2 000 1 +2.07%
Argentinien, Republik DL-Bonds 2020(20/28-41) 57.131 58.428 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 59.32 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 58.391 59.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 60.251 63.251 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 58.17 60.78 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 75.30 77.85 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 53.316 59.656 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 57.90 58.25 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 52.00 53.00 10 000 1 +1.25%
Argentinien, Republik EO-Bonds 2020(20/31-35) 54.325 56.196 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.50 7.85 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.405 100.926 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.688 99.209 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.611 99.816 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.96 100.083 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100.854 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.517 100.315 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.528 98.688 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.605 92.913 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.817 97.938 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.494 101.853 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.474 99.631 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 94.622 96.194 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.601 99.716 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.223 97.672 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.985 96.455 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.953 98.084 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.421 96.526 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.823 99.927 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.706 97.843 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.868 100.271 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.23 100.38 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.11 101.178 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.766 93.905 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.862 96.966 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.741 91.948 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.752 93.91 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 95.915 96.905 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100.05 100.16 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.786 101.823 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.982 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.066 103.195 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.208 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.407 99.516 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.854 99.045 400 000 2 +0.13%
ASML Holding N.V. EO-Notes 2020(20/29) 93.541 93.75 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.358 90.612 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.093 100.131 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.32 100.863 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.991 120.173 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.082 101.23 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101.438 101.606 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.002 100.217 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.352 105.553 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.601 109.859 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.995 89.895 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.625 98.625 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.058 94.242 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90.887 90.887 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101.414 101.671 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.352 97.692 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.447 92.646 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.768 101.841 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.656 104.962 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.624 101.034 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 90.945 91.767 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.197 100.329 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.34 97.443 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.88 95.032 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.905 88.131 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.864 99.036 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 69.727 69.887 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.06 100.132 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.101 101.54 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.202 100.238 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.939 99.266 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.652 98.999 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.644 91.228 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 94.356 95.193 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.595 99.668 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.177 98.519 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.233 99.27 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.198 91.757 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.68 78.509 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.499 97.736 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.978 93.296 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.46 87.044 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.006 100.014 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.208 104.539 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 105.046 105.806 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 92.675 94.925 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.629 95.75 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.801 97.921 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.909 100.148 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 97.992 98.111 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96.24 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.15 98.712 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.88 91.079 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.262 87.633 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.21 94.737 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.415 91.225 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 95.618 96.856 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.506 100.551 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.182 101.382 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.379 87.834 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.46 98.845 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.606 98.698 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.922 89.227 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.905 105.07 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.598 98.717 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.373 100.389 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.878 98.92 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.901 101.961 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 99.108 99.225 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.36 103.537 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.571 94.689 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 88.295 88.439 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.371 100.389 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.25 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.284 53.851 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.452 87.572 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.579 98.663 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 97.05 97.124 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.311 75.891 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.875 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.349 95.483 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.629 88.739 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.268 79.819 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.67 99.68 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 100.95 101.088 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 99.437 99.602 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 86.471 86.65 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.67 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.591 99.686 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.60 98.908 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.114 100.307 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 99.993 100.333 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.315 99.387 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.49 99.545 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.814 97.375 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.391 96.808 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.929 98.174 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.328 93.659 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.498 100.233 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.651 98.723 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90.27 90.45 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100.437 101.484 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.058 100.203 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102.432 102.871 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.321 99.53 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.409 88.569 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.191 94.515 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.217 97.287 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.788 63.224 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.828 100.893 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.866 95.93 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.79 97.928 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.384 119.06 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 101.053 101.394 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.391 100.825 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.927 90.422 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.859 90.311 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.775 103.395 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.408 111.024 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.147 102.523 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.96 98.79 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.95 100.201 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.131 100.21 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.436 108.413 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.965 104.466 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.356 98.748 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.739 105.349 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.679 104.108 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.40 100.916 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100.144 105.611 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)