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) 99.85 99.852 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87.332 87.788 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.751 104.019 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104.478 105.038 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.868 100.164 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.561 105.779 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.621 99.199 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 94.231 94.789 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 83.391 84.749 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 87.091 87.524 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 83.121 83.649 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.334 96.416 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.351 98.406 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.991 95.069 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.491 93.609 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.666 90.672 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.946 100.081 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.687 99.806 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.309 100.332 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.005 101.039 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.825 102.829 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101.443 101.592 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.513 100.641 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.285 97.60 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.355 95.689 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98.10 98.10 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.74 95.74 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.00 99.85 2 000 1 +1.97%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.091 104.829 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.407 98.641 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.631 93.769 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.261 105.40 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113.011 113.269 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.217 98.308 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.341 100.769 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 104.361 104.789 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.307 89.649 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.511 102.83 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.385 99.469 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.158 96.158 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 99.025 99.30 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.916 97.079 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.52 91.924 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.541 100.679 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.461 98.729 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.371 114.809 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.792 99.25 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.843 99.995 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.509 96.509 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.691 95.982 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.349 99.823 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.884 93.395 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.131 97.131 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.398 98.645 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.567 99.651 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.301 98.427 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.319 95.477 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.756 99.757 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.968 92.156 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91.222 91.222 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.176 83.489 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90.261 90.709 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81.031 81.08 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89.311 89.529 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 76.05 76.05 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.221 100.599 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.625 91.825 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.627 75.627 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79.275 79.275 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62.114 62.529 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.852 100.896 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.369 100.369 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.949 97.951 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.952 85.37 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.60 105.908 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85.52 85.999 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.836 109.427 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.267 103.267 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.216 99.263 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.666 100.813 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99.833 99.934 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.299 100.318 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.892 101.249 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.07 103.67 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.943 96.401 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 89.081 89.564 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.801 99.909 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 99.51 99.51 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.866 103.335 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.641 110.399 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100.261 100.517 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.883 105.448 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104.666 105.567 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.511 99.059 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.608 98.721 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98.021 98.299 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 93.081 93.649 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 89.211 89.799 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.046 95.419 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.565 92.899 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117.685 117.685 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110.421 110.559 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97.931 98.039 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.836 100.208 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.682 98.866 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.481 99.523 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73.211 73.489 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.601 101.609 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 102.031 102.169 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.652 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 100.171 100.322 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.641 100.644 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.984 100.107 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.541 98.989 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.691 100.469 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77.451 77.651 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.815 85.963 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.398 62.398 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 90.001 90.302 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.101 94.399 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102.237 102.681 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 93.191 93.629 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.111 97.729 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.742 93.742 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.374 93.589 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.351 86.629 0 0 0.00%
adidas AG Anleihe v.2014(2026) 100.022 100.185 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.713 94.048 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.457 78.096 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.012 100.065 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.523 102.874 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.481 99.719 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.002 98.112 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.631 90.809 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 88.518 0.00 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98.593 101.512 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.02 100.847 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.629 86.434 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.865 99.895 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.433 75.069 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 103.09 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.401 97.479 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.231 102.729 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74.605 74.749 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.736 98.937 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96.221 97.289 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92.351 93.899 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.471 101.729 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.764 101.109 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.279 97.427 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.48 84.268 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.863 83.451 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.921 99.982 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 95.03 95.03 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99.195 99.489 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 90.09 90.09 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.731 98.759 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.757 97.963 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.391 101.609 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.524 94.851 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.331 99.619 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.361 96.759 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.291 92.019 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.045 100.072 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.789 92.14 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.943 102.079 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.463 101.624 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101.208 101.339 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98.043 98.324 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.472 98.569 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 87.841 88.604 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.611 100.159 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96.606 97.097 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 97.601 98.419 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.411 99.449 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.855 91.139 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.56 99.675 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.317 99.449 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.491 94.839 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.021 100.079 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.08 107.08 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.561 104.869 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.029 98.149 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.697 99.842 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.14 105.14 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 100.107 101.355 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.058 1.055 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.35 0.949 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.341 103.852 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.821 100.248 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.311 100.729 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.234 102.628 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.046 111.479 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.457 101.766 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.637 97.911 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.425 98.426 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91.053 91.053 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.498 94.498 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87.267 87.629 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.859 81.279 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99.415 99.768 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.335 95.499 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86.254 86.609 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99.086 99.485 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.292 99.856 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.956 94.047 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.419 99.532 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.176 99.176 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.47 96.034 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.43 97.43 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.982 84.982 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.917 94.036 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.39 99.391 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.561 93.649 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.891 101.949 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.483 100.054 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.558 94.558 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 98.13 98.13 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 93.02 93.02 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.791 101.399 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.401 99.729 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.071 102.452 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.875 99.899 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.545 96.879 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.665 99.695 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.695 99.896 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.631 99.689 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.671 102.879 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.63 104.909 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.568 99.568 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 96.269 96.269 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94.26 94.26 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.83 99.83 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 90.886 104.814 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 100.864 101.262 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.298 99.51 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.311 87.752 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90.062 90.419 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.408 101.693 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 103.132 103.347 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.766 94.369 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.47 97.764 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.753 99.846 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.757 96.312 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.824 90.255 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.617 97.869 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 83.243 83.902 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.121 93.399 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113.151 113.729 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.641 104.151 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.571 100.759 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.991 95.229 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.32 104.32 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.477 103.978 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.86 90.608 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.734 87.735 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.006 100.623 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97.921 98.539 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96.059 97.532 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.051 99.819 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100.041 100.369 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.251 101.509 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 100.172 100.365 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 100.572 100.909 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 99.871 99.879 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 99.391 100.089 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 98.951 98.959 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.15 98.15 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.035 96.035 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.911 92.329 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 90.32 90.32 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.301 98.753 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.391 99.799 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.852 98.443 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.808 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 74.318 84.122 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 0.00 84.999 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 36.999 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.809 37.501 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 39.499 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 84.721 85.349 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 86.491 87.389 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 98.841 99.549 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.932 102.059 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 103.511 104.039 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.68 99.681 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.396 99.396 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.31 99.389 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.796 100.798 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.576 98.576 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.641 102.789 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 99.126 99.249 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 77.661 78.079 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.221 70.699 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 68.075 68.413 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.381 99.569 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.423 103.749 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.751 105.884 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 85.259 86.639 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 99.99 110.09 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.311 100.899 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.707 97.825 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.13 99.13 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.171 97.349 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.855 100.971 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.203 102.50 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.059 100.136 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.516 99.659 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.661 97.875 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.253 99.507 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.007 94.201 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.557 102.749 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.973 99.098 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.573 97.739 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.527 93.843 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89.861 90.304 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100.481 100.60 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 68.136 68.582 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.793 99.866 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.461 95.659 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.474 87.474 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.616 97.713 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.388 97.476 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.301 93.516 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.738 91.039 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.371 85.789 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.841 80.149 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.851 100.09 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 99.004 99.362 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.247 99.249 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.849 81.39 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.571 101.572 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 104.558 104.56 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.074 103.232 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 104.721 105.021 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 101.002 101.284 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 99.213 100.025 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.732 100.732 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 101.937 101.937 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 93.871 95.906 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 90.501 91.13 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.248 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.645 99.747 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.311 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.294 105.528 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.812 103.115 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.774 104.32 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 105.848 106.876 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92.071 92.999 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.491 99.929 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.196 100.294 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.178 99.422 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.941 94.447 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.561 95.795 2 000 1 +0.12%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.897 101.409 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.631 98.799 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89.308 89.308 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.184 98.295 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.886 94.189 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.741 99.741 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99.161 99.519 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98.256 99.042 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.721 103.027 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.743 98.482 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.351 97.279 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.865 92.059 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.063 96.159 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.241 98.247 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.105 100.168 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.359 99.36 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.522 96.773 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.241 93.401 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85.026 85.372 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 98.021 98.219 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.441 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.951 99.999 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 86.541 86.669 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 80.231 80.559 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.714 99.792 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.939 99.129 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.934 99.049 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.327 99.489 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.567 99.699 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.991 99.109 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 88.311 88.939 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.461 98.639 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.331 94.449 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.901 91.079 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.741 88.839 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.641 61.789 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.761 73.009 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.37 64.638 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 61.361 61.599 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 82.261 82.779 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.711 100.893 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.567 101.733 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.981 102.289 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.325 99.243 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.731 100.919 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.361 101.599 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 90.782 113.153 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 103.351 103.579 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.372 99.509 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.623 99.624 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.485 96.687 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.843 99.869 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 88.338 88.652 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.77 99.795 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.753 98.755 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.943 95.233 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 92.016 92.382 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.821 89.221 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.902 94.902 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.576 97.77 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.708 98.793 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.609 92.796 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.801 93.933 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 98.077 98.529 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.138 104.138 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.671 100.029 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 113.001 114.099 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.301 104.439 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.991 112.253 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 100.04 100.04 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.12 102.12 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.976 101.113 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.751 101.103 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2.431 4.322 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94.951 95.214 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 92.378 92.879 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95.00 95.799 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.693 97.605 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.877 98.022 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.551 86.719 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63.062 63.459 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.191 94.299 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 100.194 100.421 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) ./. ./. 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.113 98.329 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.881 97.131 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 71.508 74.838 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 75.135 77.135 41 1 -0.28%
Argentinien, Republik DL-Bonds 2020(20/25-46) 56.423 59.933 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 59.985 61.595 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 53.911 56.681 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 58.917 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 55.392 60.282 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 57.08 64.15 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 52.803 59.073 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 73.051 76.45 31 087 3 -0.34%
Argentinien, Republik EO-Bonds 2020(20/25-46) 47.07 53.14 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 52.50 55.66 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 46.78 48.94 24 727 3 -1.85%
Argentinien, Republik EO-Bonds 2020(20/31-35) 48.15 52.82 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.301 7.399 44 227 1 -7.55%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.489 101.085 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.791 99.237 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.861 100.126 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 100.241 100.359 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.681 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.555 100.428 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.638 98.778 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.762 93.099 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98.00 98.00 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.564 101.949 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.594 99.899 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 94.856 96.587 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.587 99.749 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.179 97.912 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.979 96.546 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.979 98.261 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.515 96.637 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.834 100.164 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.609 97.61 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.876 100.879 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.359 100.36 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.12 101.12 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.877 93.877 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.952 97.059 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.899 92.105 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.941 94.075 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.528 97.219 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100.111 100.269 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.822 101.85 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101.035 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.347 103.093 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.241 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.422 99.529 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.923 99.13 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.718 93.909 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.553 90.553 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.093 100.119 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.251 100.827 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.805 119.805 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.641 100.889 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101.814 102.038 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.021 100.169 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.211 105.479 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.741 110.239 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.841 89.739 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.68 98.68 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.272 94.488 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 91.32 91.32 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101.547 101.879 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.352 97.717 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.558 92.788 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.777 101.866 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.836 105.184 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 101.021 101.449 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 90.701 91.889 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.181 100.439 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.341 97.49 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.971 95.139 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 88.026 88.279 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.951 99.059 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 69.881 70.129 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.059 100.129 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.613 102.126 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.171 100.211 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 99.349 99.658 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 99.03 99.639 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 91.255 91.849 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 94.812 95.644 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.612 99.689 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.491 98.779 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.264 99.306 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.631 92.229 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 78.24 79.244 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.671 97.939 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 93.408 93.781 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.875 87.537 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.009 100.02 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.661 104.999 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 105.727 106.463 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93.101 94.449 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.711 95.845 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.97 97.97 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.825 100.209 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.051 98.131 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.971 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.101 98.989 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91.089 91.089 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.594 88.058 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 92.429 95.407 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.876 91.194 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 95.251 96.849 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.469 100.537 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.271 101.537 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.699 88.082 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.425 98.886 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.657 98.761 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.911 88.911 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.981 105.129 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.599 98.778 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.38 100.38 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.901 98.939 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.021 102.059 17 000 1 -0.09%
Australia, Commonwealth of... 2012(29)Ser.138 99.481 99.549 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.955 103.962 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 95.457 95.524 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 89.031 89.114 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.401 100.419 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.391 97.43 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 54.264 54.611 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 88.281 88.459 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.81 98.839 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 97.292 97.297 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 76.331 76.779 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 98.181 98.203 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.771 95.863 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 89.137 89.189 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 80.311 80.459 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.721 99.729 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 101.602 101.701 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 100.281 100.379 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 86.981 87.129 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.93 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.848 99.848 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.721 99.391 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.316 100.514 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100.502 100.894 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.28 99.411 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.487 99.558 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97.063 97.692 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.642 97.098 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.981 98.249 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.741 94.11 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.681 100.361 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.707 98.799 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90.68 90.68 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101.302 102.095 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.02 100.02 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103.081 103.489 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.231 99.473 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.711 88.876 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.366 94.689 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.301 97.349 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 63.095 63.095 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.90 100.90 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.971 96.039 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.99 97.99 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.266 119.188 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.981 101.314 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.372 100.782 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.851 90.319 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.858 90.289 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.851 103.219 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.466 111.094 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.331 102.719 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.975 98.719 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99.315 100.229 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.29 108.216 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.681 104.253 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.05 98.05 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.772 105.371 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.891 104.466 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.771 101.282 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100.167 106.055 0 0 0.00%
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