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) 99.852 99.893 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.872 87.436 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.731 103.123 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102.869 103.346 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 98.912 99.01 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.25 105.493 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.446 99.983 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.81 95.18 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.002 84.736 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.896 88.061 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.031 84.092 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.41 96.654 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.587 98.704 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.03 95.08 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.46 93.525 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.144 90.339 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.835 100.135 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98.921 99.291 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.155 100.213 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.751 100.768 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101.965 102.082 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.189 100.419 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.518 99.732 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.268 97.356 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.204 95.412 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98.145 98.269 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.156 95.286 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.25 99.40 25 000 2 +1.60%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.15 104.50 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.526 98.58 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.38 93.623 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.492 104.663 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111.955 112.334 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.434 98.529 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 99.938 101.063 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103.25 103.455 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.30 89.517 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.109 102.209 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.365 99.493 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.197 96.337 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.777 99.079 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.782 96.894 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.825 91.103 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.15 100.265 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.092 98.453 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113.304 113.938 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99.063 99.267 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.664 99.733 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.387 96.679 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.483 95.527 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.033 99.324 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91.556 92.183 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.27 97.41 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.055 98.309 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.561 99.639 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.348 98.462 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.783 95.077 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.884 99.897 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.414 91.759 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.655 90.839 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.65 83.235 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.508 89.955 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.948 80.089 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.94 89.33 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.52 75.808 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.288 101.323 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.236 91.442 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.366 74.927 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.541 78.801 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.018 61.458 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.663 100.677 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.128 100.128 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98.103 98.124 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83.753 83.85 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.648 104.775 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.142 84.287 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107.03 108.065 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102.922 102.985 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.395 99.441 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.256 100.334 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98.705 98.821 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.131 100.138 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.36 99.678 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 54.05 55.95 249 000 27 +1.01%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.88 96.48 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.207 88.87 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 99.685 100.134 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.554 102.94 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.721 110.456 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.91 99.958 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.872 105.552 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104.791 105.27 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.601 100.124 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.586 98.678 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.933 98.265 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.83 94.15 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.959 90.262 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.034 95.59 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.826 92.318 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115.889 116.301 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108.87 109.19 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97.80 98.065 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.169 100.172 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.545 98.673 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.685 99.734 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.58 72.58 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.385 101.415 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.675 101.945 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.83 99.83 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.482 99.543 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 99.23 99.545 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.259 100.369 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.64 99.698 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.811 99.146 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.75 100.42 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.983 77.078 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.433 85.586 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.706 61.84 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.592 89.912 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92.594 93.119 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 100.737 101.385 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 90.858 91.653 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.374 98.477 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.239 93.90 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.291 93.558 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.568 85.96 0 0 0.00%
adidas AG Anleihe v.2014(2026) 100.06 100.173 30 000 2 -0.02%
adidas AG Anleihe v.2020(2020/2028) 93.304 93.656 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.76 77.112 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.645 102.048 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 99.46 99.835 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.592 99.855 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.125 98.282 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.471 90.634 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 95.103 97.19 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.454 99.928 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 100.168 100.645 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.415 86.14 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.28 74.097 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 183.645 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.459 97.597 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.547 102.834 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74.113 74.779 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.683 98.778 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95.95 96.88 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92.53 92.89 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100.894 101.121 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.405 100.583 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.138 97.174 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82.444 82.864 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.224 82.54 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.866 99.925 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.93 95.126 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.862 99.172 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.18 89.268 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 99.109 99.146 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.832 98.383 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.938 101.146 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.879 93.965 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.00 99.06 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.447 97.004 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.07 91.17 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.00 100.074 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.349 91.762 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 100.75 100.975 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.65 101.01 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.632 100.889 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96.307 96.611 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.545 97.628 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 92.105 93.117 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100.091 100.455 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 98.551 98.982 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 101.13 101.504 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 99.056 99.38 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.76 90.969 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.67 99.745 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.211 99.342 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.767 94.91 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.016 100.087 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.378 106.406 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.263 104.417 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.198 98.224 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.552 99.72 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.627 104.721 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 96.55 98.436 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.877 104.33 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 100.207 100.34 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.328 100.474 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 101.639 102.165 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110.706 111.348 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.22 101.362 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.328 97.564 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.347 98.614 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.31 91.009 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.725 94.203 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.731 87.481 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.784 81.025 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.358 98.751 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.57 99.651 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 98.733 98.84 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.23 95.271 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.824 86.06 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.412 98.652 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.447 99.651 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.659 93.329 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.54 99.616 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.095 99.308 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.24 95.446 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.405 97.652 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83.89 84.406 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.75 93.772 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.597 99.61 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.501 93.598 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.584 101.638 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.59 99.645 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.45 94.72 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.48 97.633 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91.90 92.261 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.513 100.666 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.157 99.881 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.033 102.524 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.828 97.204 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.815 99.851 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.415 99.562 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.756 99.79 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.412 102.656 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103.69 104.241 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.704 99.769 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.525 95.776 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94.01 94.507 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.748 99.88 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 90.51 105.193 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 100.018 100.209 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.465 99.585 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.01 87.078 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.696 89.807 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.265 101.39 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.564 102.709 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92.696 93.324 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.489 97.569 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.787 99.838 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.503 95.94 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.096 89.447 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.907 97.998 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81.625 82.169 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.22 93.32 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111.828 112.532 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.31 103.604 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.46 100.53 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.574 94.773 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.692 104.054 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.01 103.37 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.936 91.163 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.62 87.675 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.911 100.642 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.564 98.995 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.95 98.67 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S ./. ./. 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99.319 99.319 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.828 100.07 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.01 101.22 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 99.94 100.072 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.747 100.074 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 99.895 100.093 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.052 99.24 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 98.818 99.185 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.23 98.725 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 98.83 99.127 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 99.64 100.043 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 96.913 97.257 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 94.327 95.453 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 97.99 98.571 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.24 98.265 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.19 96.229 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.71 91.77 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.39 89.50 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.408 98.605 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.511 99.619 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 98.15 98.424 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80.573 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 62.954 69.882 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 5.80 30.30 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31.749 37.742 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) 84.156 84.425 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 85.645 86.285 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 97.147 97.454 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.503 101.641 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.787 101.134 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.498 99.674 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.009 99.345 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.323 99.472 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.516 100.698 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.65 98.881 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101.998 102.085 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 99.059 99.061 20 000 1 -0.02%
Amazon.com Inc. DL-Notes 2021(21/41) 76.298 76.442 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 67.976 68.118 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 64.786 65.202 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.338 99.508 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 102.739 102.959 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 105.072 105.66 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 87.522 88.444 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 102.59 106.53 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.116 101.042 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.787 97.914 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.803 99.352 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.286 97.442 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.631 100.759 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 101.975 102.208 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.00 100.097 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.609 99.759 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.976 98.094 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.307 99.583 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.096 94.19 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.156 102.352 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 99.033 99.074 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.225 97.54 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.001 93.358 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.63 89.011 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.935 100.01 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 65.875 66.237 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.827 99.895 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.548 95.863 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.091 87.308 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.774 97.824 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.528 97.59 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.463 93.509 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.643 90.872 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.20 85.31 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.085 79.342 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.863 99.999 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.847 99.10 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.386 99.48 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.969 80.573 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.338 101.378 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.636 103.881 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.895 103.059 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.131 103.70 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.445 100.506 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 97.541 97.783 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.47 100.562 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 100.409 100.736 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 94.70 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.831 91.00 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.26 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.897 99.906 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106.559 107.109 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.645 104.752 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.333 102.638 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.244 103.742 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.783 107.718 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90.128 90.715 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.00 99.334 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.312 99.542 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.62 92.904 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.674 94.908 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.702 100.077 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.644 98.722 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.363 89.063 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.122 98.136 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.824 93.996 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.678 99.761 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.919 99.058 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96.819 97.854 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.012 102.27 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96.82 96.82 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.505 98.233 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.58 91.733 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.943 96.06 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.339 98.355 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.113 100.143 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.335 99.365 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95.354 95.68 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.50 93.532 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85.364 85.504 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.62 97.67 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.364 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.774 100.233 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 85.10 85.191 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.547 78.801 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.763 99.887 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.068 99.194 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.862 98.991 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.292 99.418 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.524 99.676 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.972 99.099 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 86.709 87.032 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.616 98.784 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.176 94.347 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.674 90.86 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.618 88.732 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 60.268 60.569 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 71.936 72.183 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.813 63.096 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.498 59.662 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.416 80.638 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.555 100.683 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.075 101.361 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.427 101.725 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.84 96.148 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.584 100.731 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.126 101.324 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.93 102.575 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 102.623 102.856 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.457 99.549 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.456 99.582 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.394 96.618 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.865 88.08 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.902 99.906 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.848 98.891 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.59 94.65 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.268 91.339 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.29 88.347 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.555 94.653 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.531 97.576 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.762 98.812 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.296 92.512 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.742 93.858 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.265 97.571 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.742 103.908 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.859 100.177 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.785 113.377 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.993 104.133 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.731 112.047 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.74 101.812 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.652 100.681 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.679 100.727 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0.00 0.959 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.886 97.671 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94.568 95.097 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98.05 98.299 0 0 0.00%
Argan EO-Notes 2021(21/26) 98.202 98.229 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.43 86.745 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.85 62.023 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.986 94.128 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.495 99.69 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.23 98.34 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.741 96.841 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 82.921 83.35 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 87.588 88.147 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 68.873 69.464 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74.553 75.055 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 66.872 67.34 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 71.726 72.216 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) 65.76 68.76 2 000 1 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 70.627 73.627 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 85.00 85.78 17 092 1 +0.15%
Argentinien, Republik EO-Bonds 2020(20/25-46) 65.04 65.534 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 0.00 72.50 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 63.95 64.60 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 68.132 69.068 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.85 8.10 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.552 101.341 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.677 99.056 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.33 99.33 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.536 99.864 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) 99.766 100.12 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.643 98.819 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.111 92.409 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98.049 98.267 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.433 101.845 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98.957 99.117 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96.888 97.43 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.396 99.855 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.35 97.631 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.565 96.723 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.481 98.541 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.759 96.875 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.923 99.258 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.255 97.28 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.952 100.099 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.29 100.32 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.86 100.921 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.94 93.943 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97.066 97.103 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.59 91.73 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.689 93.797 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.196 98.029 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.397 99.595 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.498 101.542 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.871 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.634 102.807 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.27 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.489 99.656 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.887 99.031 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.678 93.80 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.45 90.72 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.36 100.749 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118.76 118.97 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.13 101.57 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100.38 100.421 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.14 105.23 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108.88 109.07 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87.595 90.215 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.513 98.782 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.334 94.429 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89.85 90.05 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.856 100.856 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.351 97.561 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.55 92.714 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.446 101.524 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.258 104.512 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99.148 101.317 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.548 89.36 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.07 100.183 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.383 97.519 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.936 95.039 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.668 87.831 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 99.221 99.384 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.641 67.915 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.097 100.143 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.994 101.29 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.035 100.041 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 99.031 99.308 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.081 98.728 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 89.748 90.27 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.93 94.335 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.619 99.678 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.18 98.43 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.511 99.541 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.60 91.985 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 76.466 77.146 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.74 97.887 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.877 93.228 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.123 86.513 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.922 104.086 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.32 105.142 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 96.433 98.215 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.38 95.394 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98.012 98.055 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.686 99.952 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.326 98.439 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96.903 97.564 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99.083 99.67 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91.025 91.184 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.08 87.251 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94.20 94.832 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.19 91.09 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 95.72 97.002 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.355 100.385 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.004 101.303 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.285 87.401 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.418 98.817 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.798 98.857 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.60 89.25 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.411 104.592 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.76 98.877 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.173 100.19 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.155 99.213 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.075 101.123 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 97.417 97.433 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 100.039 100.166 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 90.997 91.015 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 85.16 85.178 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.169 100.187 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.418 97.467 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 50.794 51.032 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 83.713 83.929 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.701 97.753 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.908 95.961 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 71.868 72.324 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 96.432 96.473 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 93.293 93.398 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 86.405 86.442 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 75.89 76.286 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 97.477 97.582 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 95.739 95.808 13 000 2 +0.08%
Australia, Commonwealth of... Bs 21(32) 83.928 84.05 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 176.641 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.43 99.51 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97.064 97.66 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 99.855 99.855 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 99.299 99.332 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.407 99.519 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.59 99.661 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.335 96.864 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.44 96.62 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.936 98.11 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.16 93.285 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.415 100.765 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.717 98.806 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.912 90.163 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103.43 104.613 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.00 100.06 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102.81 102.975 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.73 98.871 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87.64 87.846 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.04 94.414 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.51 97.55 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61.80 62.254 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.646 100.766 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.907 96.00 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98.17 98.27 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 99.893 99.947 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 117.795 118.244 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.784 101.232 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99.725 100.304 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.513 89.846 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.203 89.622 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.296 102.566 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.051 110.414 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.03 102.215 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.00 98.80 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99.20 100.262 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.32 108.04 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.68 103.99 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.604 97.894 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.03 104.329 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102.099 102.67 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99.80 99.845 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101.746 103.165 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 CET (UTC+1)