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) 99.833 99.88 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87.24 87.553 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.53 103.538 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104.11 104.23 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.574 99.574 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.44 105.514 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.50 99.02 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 94.20 94.64 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 83.43 84.45 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 87.145 87.53 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 83.34 83.82 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.307 96.488 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.44 98.468 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.92 94.93 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.38 93.47 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.195 90.392 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.923 100.054 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.259 99.48 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.241 100.26 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.891 100.905 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.361 102.369 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.755 100.972 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.942 100.113 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.229 97.336 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.279 95.45 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.99 98.052 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.19 95.348 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.10 99.50 20 000 1 -1.15%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.11 104.44 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.41 98.57 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.56 93.61 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.932 105.069 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.63 112.66 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.355 98.369 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.211 100.449 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103.621 103.621 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.279 89.335 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.13 102.13 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.368 99.41 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.20 96.22 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.88 99.06 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.803 96.871 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.279 91.279 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.29 100.40 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.16 98.45 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.14 114.23 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99.206 99.381 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.814 99.879 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.615 96.715 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.695 95.765 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.286 99.52 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.528 92.528 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.275 97.515 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.46 98.47 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.549 99.567 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.377 98.449 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.178 95.275 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.81 99.81 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.85 91.948 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91.065 91.095 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.11 83.116 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90.11 90.26 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.63 80.63 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89.20 89.206 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.73 75.763 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.34 100.648 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.441 91.498 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.48 75.61 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79.22 79.22 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62.11 62.11 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.74 100.749 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.25 100.25 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.983 98.023 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.575 84.613 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.30 105.30 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.884 84.884 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.27 108.27 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.10 103.12 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.292 99.296 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.413 100.413 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99.064 99.064 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.228 100.228 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.103 100.103 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.388 103.738 5 000 1 -0.22%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.985 96.405 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.98 89.31 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.848 99.96 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.94 98.94 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.942 103.004 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.972 110.71 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.77 99.77 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.038 105.732 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.144 105.372 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.56 99.04 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.604 98.642 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98.165 98.165 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 93.02 93.41 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 89.32 89.54 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.179 95.31 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.306 92.541 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117.19 117.32 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110.04 110.11 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 98.12 98.38 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.901 100.115 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.61 98.623 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.57 99.62 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.911 72.911 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.50 101.50 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.805 101.805 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.301 100.301 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.80 99.80 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.506 100.506 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.805 99.82 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.64 99.11 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.74 100.39 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.965 77.166 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.495 85.64 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.881 61.881 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.73 89.965 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93.26 93.59 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.663 101.998 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92.04 92.51 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.55 97.845 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.71 94.10 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.43 93.59 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.20 86.25 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.933 100.03 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.20 93.271 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.091 77.091 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.02 100.027 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.84 102.068 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 99.815 99.815 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.55 99.82 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.039 98.196 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.45 90.62 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94.205 97.636 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.18 101.52 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.888 100.613 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.749 86.283 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.973 99.998 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.245 74.78 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.816 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.42 97.49 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.221 102.709 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73.681 74.409 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.746 98.821 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96.15 97.10 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92.56 92.96 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.244 101.244 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.504 100.559 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.13 97.199 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.498 83.85 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.475 82.475 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.897 99.925 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.77 94.932 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99.096 99.15 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.40 89.593 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.881 98.899 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.749 98.06 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.33 101.39 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.518 94.518 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.24 99.24 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.501 96.889 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.23 91.52 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.01 100.066 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.78 91.78 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.001 101.001 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.036 101.036 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.869 100.869 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96.971 97.30 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.773 97.773 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 88.909 89.473 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.99 100.37 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.333 97.51 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 99.13 99.13 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.72 99.23 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.828 90.908 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.609 99.68 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.248 99.373 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.68 94.68 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.08 100.09 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.699 106.699 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.381 104.381 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.131 98.131 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.689 99.777 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.99 105.039 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 99.65 100.84 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.002 0.70 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.251 0.499 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.72 104.16 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.51 99.51 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.419 100.57 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.344 102.397 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.441 111.441 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.27 101.27 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.542 97.649 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.301 98.465 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.725 90.91 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.47 94.49 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87.152 87.23 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.279 80.46 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.569 98.962 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.94 99.974 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 99.163 99.163 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.395 95.395 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86.396 86.533 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.565 98.94 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.353 99.449 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.757 93.00 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.462 99.569 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.52 99.525 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.425 95.53 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.456 97.456 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.331 84.331 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.681 93.687 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.481 99.481 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.55 93.61 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.77 101.78 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.531 99.59 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.538 94.538 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.90 97.90 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.62 92.62 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 101.00 101.36 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.895 99.91 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.69 103.24 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.946 99.955 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.863 97.02 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.747 99.775 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.36 99.36 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.70 99.71 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.584 102.629 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.37 104.372 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.58 99.618 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.84 95.84 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.82 94.046 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.76 99.845 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 91.235 104.388 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 101.077 101.077 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.38 99.454 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.57 87.649 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90.129 90.129 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.505 101.53 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.808 102.808 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.455 93.694 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.538 97.705 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.814 99.867 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.78 95.887 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.65 89.65 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.886 97.886 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.955 82.993 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.16 93.16 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113.10 113.146 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.61 103.76 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.54 100.59 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.97 94.97 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.13 104.23 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.53 103.59 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.41 90.918 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.565 87.925 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.927 100.738 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.89 99.08 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.671 98.309 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.21 99.574 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99.802 99.802 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.95 100.17 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.13 101.26 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 99.81 99.85 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.862 99.862 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 99.97 100.095 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.705 99.705 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 99.11 99.20 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.554 98.554 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 98.46 98.64 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 99.26 99.35 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 98.075 98.075 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 96.494 96.494 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 98.86 99.20 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.16 98.161 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.10 96.16 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.79 91.95 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 90.08 90.08 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.69 98.871 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.432 99.472 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.885 98.346 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92.92 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 72.12 80.50 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 35.25 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31.00 37.23 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 34.762 39.488 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 83.384 83.39 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 85.372 85.619 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.60 96.83 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.491 101.619 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.512 100.822 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.504 99.583 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.40 99.40 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.335 99.36 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.638 100.738 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.655 98.87 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.43 102.43 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.97 99.03 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 76.251 76.35 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.59 68.61 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 65.811 66.10 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.291 99.436 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 102.63 102.70 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.51 105.50 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 85.50 86.26 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 96.35 114.564 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.23 100.77 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.73 97.758 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.06 99.30 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.29 97.34 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.655 100.737 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 101.778 101.898 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 99.977 100.117 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.555 99.681 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.819 97.864 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.162 99.251 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.947 93.947 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.342 102.406 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 99.003 99.032 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.56 97.56 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.351 93.538 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89.368 89.368 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.82 99.82 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 66.80 66.961 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.806 99.815 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.62 95.75 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.475 87.515 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.698 97.744 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.461 97.507 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.463 93.471 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.794 90.932 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.186 85.31 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 78.908 79.129 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.839 99.968 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.975 99.071 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.294 99.39 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 81.251 81.373 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.448 101.476 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 104.07 104.09 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.12 103.16 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 104.286 104.286 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.927 100.927 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 98.584 98.584 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.585 100.59 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 101.181 101.181 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 94.77 96.97 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 90.16 90.943 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.23 100.23 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.685 99.772 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.437 107.437 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.94 105.083 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.554 102.84 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.726 103.752 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 107.121 107.19 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90.66 91.13 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98.481 98.899 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.175 100.205 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.057 99.244 3 000 1 +0.07%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.09 93.28 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.681 94.999 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.57 100.61 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.577 98.625 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.77 88.97 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.075 98.075 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.882 93.916 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.715 99.73 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99.037 99.037 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.323 97.445 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.42 102.42 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.32 97.32 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.45 97.18 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.83 91.855 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.002 96.002 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.277 98.277 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.085 100.085 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.263 99.296 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95.38 95.741 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.20 93.297 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85.085 85.123 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.361 97.549 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.45 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.851 100.059 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.981 85.099 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.66 78.87 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.801 99.838 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.951 99.089 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.745 98.859 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.24 99.29 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.50 99.523 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.88 98.91 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 86.53 86.70 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.51 98.64 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.981 94.119 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.505 90.629 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.32 88.37 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 60.234 60.539 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 71.37 71.569 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.817 62.999 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.534 59.749 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.367 80.759 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.504 100.554 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.098 101.289 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.461 101.479 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.72 96.029 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.548 100.649 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 100.931 101.166 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.87 101.91 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 101.99 102.169 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.382 99.489 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.483 99.507 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.534 96.534 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.905 99.98 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.974 87.974 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.828 99.832 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.813 98.862 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.88 94.90 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.824 91.878 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.628 88.768 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.755 94.755 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.553 97.628 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.758 98.789 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.315 92.315 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.84 93.84 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.888 97.888 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.957 103.957 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.94 100.15 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.141 112.739 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.013 104.089 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.301 111.548 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.94 100.029 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.91 101.958 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.79 100.79 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.561 100.606 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0.262 4.818 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95.733 96.318 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 93.297 93.523 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 94.028 97.93 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.65 97.996 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.975 98.07 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.43 86.45 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.631 62.631 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.08 94.13 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.753 99.99 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.216 98.282 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.91 96.91 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 81.681 82.059 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 85.401 86.359 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 68.501 69.449 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 73.951 74.238 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65.771 66.279 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 70.711 71.014 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 60.121 64.089 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 63.841 67.899 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 67.271 71.689 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 82.941 83.35 10 000 2 +0.11%
Argentinien, Republik EO-Bonds 2020(20/25-46) 63.23 65.00 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68.77 69.74 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 60.51 61.70 10 000 1 +0.57%
Argentinien, Republik EO-Bonds 2020(20/31-35) 67.10 68.52 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.152 8.30 5 183 1 -0.52%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.478 100.977 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.67 98.889 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.703 99.703 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.906 99.906 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.48 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.594 100.043 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.674 98.795 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.132 92.338 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.911 98.09 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.49 101.624 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.08 99.08 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96.51 97.45 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.482 99.501 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.316 97.755 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.194 96.563 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.158 98.322 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.636 96.706 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.566 99.648 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.461 97.461 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.974 100.314 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.319 100.32 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.00 101.039 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.865 93.865 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.989 96.989 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.826 91.858 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.855 93.911 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.916 97.59 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.555 99.653 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.611 101.619 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.941 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.099 102.858 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.251 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.446 99.553 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.96 99.002 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.689 93.72 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.705 90.73 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.074 100.13 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.40 100.81 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.55 119.75 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.711 101.019 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101.095 101.095 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.18 105.26 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.58 109.62 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.80 89.49 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.43 98.737 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.50 94.50 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90.78 91.10 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.757 100.757 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.379 97.395 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.379 92.379 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.675 101.675 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.456 104.456 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.611 100.989 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.911 89.598 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.077 100.159 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.241 97.319 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.821 94.959 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.484 87.559 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 99.041 99.149 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 68.301 68.31 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.116 100.145 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.013 101.013 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.112 100.124 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.939 98.939 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.398 98.75 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.241 90.51 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.99 93.99 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.624 99.64 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.09 98.27 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.366 99.367 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.294 91.491 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.263 77.263 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.597 97.623 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.99 92.99 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.182 86.384 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.003 100.003 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.92 104.03 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.53 104.79 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 94.00 94.00 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.637 95.637 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.89 97.922 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.787 99.787 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.191 98.20 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 98.18 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.626 99.19 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.845 90.965 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.512 87.536 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.66 94.46 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.836 91.144 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 95.59 96.85 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.43 100.43 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.155 101.38 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.525 87.64 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.473 98.945 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.655 98.69 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.925 89.285 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.76 104.76 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.715 98.73 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.27 100.27 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.03 99.03 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.676 101.68 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 98.68 98.71 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 102.579 102.58 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.905 93.919 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 87.715 87.726 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.281 100.289 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.391 97.399 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.32 53.385 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 86.871 86.90 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.375 98.389 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.752 96.753 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.001 75.179 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.471 97.495 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 94.885 94.90 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.146 88.194 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 78.895 78.985 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.90 99.905 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 100.235 100.245 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 98.73 98.77 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 85.96 86.005 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.42 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.53 100.525 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.32 98.781 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.065 100.155 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100.139 100.139 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.332 99.408 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.526 99.569 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.926 97.283 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.72 96.81 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.95 98.048 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.492 93.492 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.505 100.28 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.721 98.771 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90.34 90.40 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.22 102.663 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.03 100.10 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103.11 103.14 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.955 98.983 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.25 88.353 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.22 94.54 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.38 97.40 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.68 62.98 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.76 100.825 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.96 95.96 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.96 98.374 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.135 118.676 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 101.01 101.075 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.232 100.416 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.807 89.807 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.64 89.64 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.77 102.82 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.083 110.326 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.231 102.231 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.391 99.169 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.911 99.809 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.58 108.02 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.66 103.83 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.195 98.235 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.61 104.83 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.65 103.65 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.594 100.823 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101.785 103.245 0 0 0.00%
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