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) 99.834 99.908 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87.061 87.609 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.905 103.28 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103.33 103.889 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.103 99.287 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.154 105.341 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.485 100.01 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.862 95.071 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.259 84.891 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86.227 88.341 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.388 84.519 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.441 96.669 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.53 98.587 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.045 95.09 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.485 93.54 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.22 90.459 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.848 100.172 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.221 99.571 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.181 100.236 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.79 100.813 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.225 102.345 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.649 100.893 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.887 100.059 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.197 97.293 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.221 95.396 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98.049 98.158 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.025 95.234 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.50 99.65 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.22 104.47 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.43 98.542 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.499 93.729 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.686 104.825 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.083 112.439 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.415 98.523 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.007 101.065 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103.28 103.34 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.177 89.318 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.064 102.17 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.346 99.498 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.186 96.282 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.651 99.041 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.723 96.899 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.977 91.083 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.22 100.305 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.128 98.517 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113.491 113.991 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.92 99.231 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.686 99.802 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.493 96.837 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.462 95.603 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.134 99.417 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.041 92.621 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.32 97.51 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.266 98.469 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.524 99.616 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.298 98.465 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.153 95.465 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.867 99.883 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.788 92.103 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91.079 91.255 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.05 83.11 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.97 90.419 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.584 80.719 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89.23 89.246 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.78 75.913 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.239 101.252 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.458 91.605 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.028 75.632 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79.042 79.293 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.607 62.243 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.707 100.722 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.236 100.236 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98.049 98.07 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83.901 84.314 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.786 104.838 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.31 84.394 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107.23 107.448 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102.935 103.021 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.37 99.407 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.308 100.339 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98.813 98.921 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.16 100.164 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.80 100.373 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 60.25 62.40 1 030 000 94 +4.56%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.63 96.77 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.576 89.043 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.989 99.426 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.417 102.63 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.653 110.413 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.675 99.738 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.632 105.253 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104.622 105.158 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.584 100.091 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.58 98.668 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98.085 98.315 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.941 94.132 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.11 90.331 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.123 95.585 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.115 92.636 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116.535 116.947 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 109.38 109.75 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97.942 98.145 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97.873 100.318 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.547 98.73 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.653 99.697 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.84 72.87 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.416 101.47 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.815 101.83 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.14 100.14 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.77 99.79 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 99.40 99.60 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.348 100.409 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.638 99.696 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.752 99.20 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.74 100.42 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77.452 77.663 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.837 85.976 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.901 62.002 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 90.007 90.378 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93.746 94.256 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.888 102.292 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92.435 93.185 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.261 98.262 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.367 94.248 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.154 93.469 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.873 86.248 0 0 0.00%
adidas AG Anleihe v.2014(2026) 100.068 100.248 100 000 1 +0.21%
adidas AG Anleihe v.2020(2020/2028) 93.168 93.405 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.11 77.34 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.89 102.065 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 99.573 99.636 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.578 99.868 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.126 98.277 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.643 90.821 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 95.091 97.785 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.128 99.734 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.826 100.689 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.608 86.308 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.858 74.667 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 184.302 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.496 97.632 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.506 102.775 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74.378 74.94 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.699 98.811 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95.942 96.823 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92.36 92.87 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100.93 101.244 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.31 100.563 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.05 97.08 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82.773 83.208 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.846 82.248 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.847 99.933 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.817 94.978 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.895 99.326 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.881 89.215 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 99.05 99.087 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.813 98.157 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.972 101.045 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.393 93.422 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.097 99.216 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.557 97.244 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.304 91.589 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.01 100.081 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.582 92.025 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 100.867 101.107 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.045 101.06 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.884 100.90 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.467 97.775 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.825 97.942 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 90.035 90.934 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100.055 100.482 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.376 97.62 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 99.326 99.43 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.836 99.371 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.906 91.09 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.636 99.816 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.209 99.352 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.61 94.62 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.071 100.106 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.475 106.493 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103.903 104.143 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.196 98.204 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.578 99.766 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.76 104.844 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 96.911 98.622 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.09 2.512 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.059 0.98 20 000 2 +85.96%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.644 104.07 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.511 99.58 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.213 100.423 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 101.691 102.048 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110.715 111.281 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.19 101.282 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.091 97.48 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.312 98.587 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.191 91.008 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.831 94.349 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.692 87.458 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.353 80.81 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.374 98.802 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.677 99.726 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 99.004 99.15 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.164 95.408 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86.039 86.151 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.525 98.604 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.415 99.636 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.46 93.273 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.504 99.588 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.335 99.384 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.199 95.385 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.22 97.41 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83.90 84.444 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.67 93.772 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.55 99.565 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.645 93.738 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.67 101.719 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.566 99.63 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.319 94.47 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.623 97.741 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.06 92.283 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.893 100.928 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.211 99.932 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.35 102.713 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.753 96.938 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.773 99.821 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.38 99.39 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.747 99.77 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.42 102.673 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.091 104.629 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.598 99.735 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.669 95.972 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.823 94.261 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.715 99.883 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 90.896 104.449 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99.956 100.142 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.424 99.636 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.141 87.311 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.935 90.056 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.378 101.425 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.738 102.768 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.032 93.635 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.571 97.681 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.848 99.92 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.452 95.642 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.188 89.679 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.859 97.981 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81.994 82.617 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.32 93.38 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.339 113.122 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.76 103.80 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.465 100.54 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.822 95.072 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.916 104.216 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.205 103.52 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.652 91.189 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.18 87.425 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.846 100.516 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97.87 98.32 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.505 98.423 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.074 100.142 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99.552 99.552 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.918 100.127 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.20 101.26 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 99.745 99.84 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.916 100.215 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 99.744 99.864 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.381 99.74 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 98.644 98.842 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.388 99.092 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 98.281 98.536 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 99.01 99.265 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 97.597 98.273 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 95.35 96.547 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 98.086 98.566 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.197 98.23 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.109 96.168 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.655 91.77 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.489 89.714 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.325 98.544 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.347 99.047 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.959 98.456 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 77.213 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 72.067 81.174 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 39.222 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.70 37.608 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 19.95 34.55 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 84.75 85.151 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 86.602 87.118 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 98.02 98.53 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.594 101.895 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 101.674 102.347 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.516 99.624 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.146 99.315 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.312 99.46 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.538 100.739 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.701 98.885 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.014 102.097 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 99.122 99.132 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 77.019 77.432 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.774 69.341 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 66.217 66.449 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.394 99.52 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.124 103.313 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.677 105.44 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 87.714 88.008 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 97.49 110.856 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.229 100.734 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.736 97.849 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.792 99.457 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.275 97.435 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.837 100.964 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.443 102.678 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.039 100.084 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.60 99.685 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.94 98.071 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.315 99.429 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.93 93.968 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.209 102.457 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.999 99.02 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.205 97.485 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.279 93.705 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89.16 89.739 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.967 100.042 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 67.167 67.661 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.833 99.879 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.53 95.89 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.349 87.669 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.698 97.723 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.493 97.537 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.454 93.491 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.803 90.933 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.43 85.44 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.851 80.191 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.863 100.058 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.817 99.092 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.367 99.435 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.354 80.963 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.343 101.406 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.86 104.105 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.934 103.137 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.77 104.261 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.58 100.785 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 97.833 98.142 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.41 100.54 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 100.804 100.87 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 95.00 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 90.151 91.23 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.27 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.814 99.868 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106.716 107.273 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.647 104.826 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.393 102.722 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.06 103.443 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.776 107.743 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91.464 91.902 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.753 100.093 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.164 100.17 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.082 99.465 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.20 93.637 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.948 95.257 6 000 1 +0.27%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.90 100.355 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.769 98.957 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.842 89.271 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.002 98.054 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.848 94.029 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.666 99.675 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.97 99.09 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.304 97.435 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.384 102.656 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.005 97.179 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.614 98.243 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.675 91.76 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.966 96.071 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.33 98.337 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.084 100.12 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.278 99.319 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95.281 95.581 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.357 93.457 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85.101 85.325 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.61 97.74 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.18 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.803 100.258 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 85.793 86.203 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 79.503 79.881 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.814 99.817 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.158 99.238 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.938 99.034 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.326 99.472 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.595 99.662 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.003 99.068 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 87.718 88.048 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.688 98.71 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.451 94.597 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 91.048 91.172 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.923 89.063 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.103 61.539 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.588 72.904 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 63.85 63.961 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 60.439 60.964 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 81.317 81.694 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.743 100.851 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.40 101.742 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.943 102.088 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 96.893 97.585 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.734 100.863 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.489 101.636 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 102.34 102.985 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 103.128 103.24 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.427 99.52 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.428 99.539 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.449 96.663 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.988 88.093 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.88 99.883 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.801 98.847 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.755 94.827 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.253 91.345 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.24 88.331 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.475 94.64 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.474 97.575 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.72 98.808 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.332 92.465 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.76 93.888 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.653 98.058 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.652 103.822 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.83 100.164 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 113.054 113.887 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.044 104.165 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.929 112.289 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.77 101.856 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.58 100.61 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.753 100.775 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0.00 0.966 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.983 97.801 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 93.895 94.675 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.807 98.228 0 0 0.00%
Argan EO-Notes 2021(21/26) 98.139 98.169 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.55 86.575 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.38 62.40 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.188 94.317 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.783 100.003 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.255 98.30 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.768 96.849 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 82.542 82.936 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 86.619 87.71 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 68.722 69.495 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74.45 74.895 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 66.492 67.13 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 70.687 71.742 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 61.098 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 64.245 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 70.186 73.186 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 84.73 85.75 196 3 -0.75%
Argentinien, Republik EO-Bonds 2020(20/25-46) 65.06 66.815 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 70.85 71.725 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 63.75 64.25 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 67.75 68.73 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.74 8.04 41 801 2 -1.45%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.654 101.189 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.745 99.052 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.589 99.628 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.682 99.734 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) 99.583 100.129 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.606 98.785 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.987 92.338 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.888 98.383 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.452 101.614 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98.889 98.90 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96.718 97.478 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.369 99.496 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.326 97.639 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.377 96.616 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.386 98.461 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.747 96.855 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.252 99.538 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.396 97.41 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.886 100.052 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.32 100.33 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.878 100.945 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.859 93.895 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97.059 97.065 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.75 91.793 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.772 93.914 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.423 98.018 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100.178 100.338 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.714 101.762 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.917 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.969 102.944 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.289 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.473 99.655 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.86 99.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.507 93.656 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.63 90.815 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.016 100.055 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.415 100.69 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.02 119.238 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.235 101.165 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100.451 100.549 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.145 105.21 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.37 109.42 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87.798 90.137 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.479 98.755 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.356 94.402 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90.22 90.437 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.224 100.50 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.312 97.472 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.382 92.484 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.464 101.591 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.41 104.464 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99.669 100.287 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 89.866 90.203 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.187 100.257 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.429 97.576 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.039 95.165 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 88.093 88.316 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 99.254 99.294 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 68.716 69.103 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.092 100.137 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.177 101.42 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.047 100.056 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 99.075 99.234 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.34 99.261 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 89.92 90.588 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.91 94.032 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.59 99.664 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.136 98.311 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.475 99.492 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.696 92.006 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 76.514 76.997 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.732 97.777 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 93.087 93.21 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.038 86.261 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.11 104.211 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.445 104.97 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 96.06 97.11 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.192 95.239 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.56 97.86 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 98.605 99.37 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.22 98.332 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96.723 97.459 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.86 99.35 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91.032 91.195 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.312 87.523 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.82 94.645 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.504 91.247 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 95.38 97.00 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.374 100.40 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.08 101.254 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.395 87.495 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.328 98.863 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.699 98.737 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.932 89.25 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.467 104.633 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.741 98.861 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.195 100.229 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.102 99.169 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.294 101.339 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 97.861 97.91 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.085 101.241 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 92.353 92.468 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 86.392 86.449 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.221 100.23 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.442 97.484 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 52.198 52.637 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 85.249 85.464 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.986 98.022 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.258 96.314 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 73.719 73.985 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 96.871 96.90 10 000 1 -0.06%
Australia, Commonwealth of... Bs 2018(30) 93.854 93.933 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 87.087 87.165 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.48 77.865 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 98.688 98.763 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 97.219 97.274 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 84.788 84.878 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 177.557 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.517 100.036 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97.68 97.94 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.031 100.05 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 99.60 99.687 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.387 99.487 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.571 99.608 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.646 97.305 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.415 96.69 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.921 98.061 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.13 93.277 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.36 100.80 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.693 98.797 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90.198 90.436 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103.043 103.88 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.02 100.115 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102.993 103.09 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.832 98.894 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.109 88.295 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.236 94.601 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.484 97.51 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.24 62.55 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.685 100.817 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.99 96.073 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98.14 98.292 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 100.037 100.12 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.113 118.653 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.843 101.218 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99.79 100.465 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.86 89.943 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.569 90.002 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.48 102.608 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.149 110.378 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.135 102.18 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.221 99.00 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99.153 100.415 15 000 1 -0.04%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.239 107.672 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.547 103.68 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.556 98.107 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.40 104.567 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102.371 103.052 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99.783 99.975 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100.651 103.72 0 0 0.00%
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