Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,517 99,697 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,536 86,354 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,525 103,385 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,505 103,665 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,478 106,122 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96,998 99,61 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,172 94,658 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,173 84,258 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,244 87,492 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80,827 83,107 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,825 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,325 95,565 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,48 97,70 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 93,93 94,27 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,30 92,74 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,75 89,21 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,865 100,245 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,83 99,81 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,377 100,937 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,436 101,924 11 000 1 -0,13%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,335 103,175 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,066 102,004 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,712 100,188 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 95,335 96,455 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 92,838 93,932 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96,26 96,98 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,05 100,43 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 93,45 94,39 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,00 102,50 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 96,932 97,528 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,84 93,34 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,395 105,895 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,894 113,766 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,136 97,552 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,447 102,363 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101,39 102,49 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 87,965 88,565 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,805 102,505 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98,975 99,235 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,162 95,598 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,061 98,619 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 95,906 96,324 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,38 90,14 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,58 100,08 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,445 97,985 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114,72 116,04 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 98,441 101,169 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,02 99,46 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99,761 99,961 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,035 99,675 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95,456 96,064 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94,665 95,285 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,575 99,395 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,796 92,124 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,18 96,62 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,50 98,14 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,079 99,319 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,43 97,87 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,363 94,877 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,15 99,75 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,819 91,381 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,99 90,57 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,89 82,83 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,48 90,12 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,785 80,745 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,80 88,52 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,276 75,084 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 98,511 100,019 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,585 100,785 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,175 90,715 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,489 76,344 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,33 78,44 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,307 62,247 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,755 101,175 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 99,405 101,512 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,20 97,40 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,746 83,826 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,684 105,416 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,136 84,144 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,443 108,683 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,365 103,905 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,60 98,82 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 99,705 99,985 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,736 100,942 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99,338 101,581 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102,75 103,20 184 000 4 +0,39%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94,837 95,603 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 86,805 87,465 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,309 99,631 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 97,811 98,689 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,136 103,194 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,815 111,355 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,173 106,853 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,008 106,921 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96,966 99,52 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 97,26 99,408 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96,855 99,008 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,76 94,209 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98,139 100,662 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,987 90,404 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 93,65 94,29 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90,017 91,043 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 113,303 114,537 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 105,64 108,382 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,168 96,222 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 96,745 98,895 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,485 98,985 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,255 100,355 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98,83 98,99 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,032 72,74 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,08 102,24 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,415 101,875 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,505 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 98,812 100,974 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99,583 101,683 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,585 99,855 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 96,865 99,294 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,756 101,629 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,84 77,38 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,905 85,285 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,603 63,525 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,16 89,92 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,27 94,99 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102,641 103,969 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 94,636 95,756 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 94,165 95,745 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92,145 95,762 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 91,745 92,325 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84,23 85,19 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,784 100,198 200 000 1 +0,09%
adidas AG Anleihe v.2020(2020/2028) 91,976 92,594 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,264 77,71 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,165 100,305 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,917 103,203 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98,955 99,735 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,50 97,86 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,31 89,79 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94,95 0,00 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97,168 101,954 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,614 101,586 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 83,938 85,672 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,05 99,17 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,225 74,125 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,29 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,695 96,955 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,141 102,499 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,343 82,752 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97,264 99,577 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94,505 97,581 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,033 93,413 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100,408 102,695 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,165 100,685 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,35 96,75 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,651 85,371 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,24 82,18 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,49 99,77 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93,57 94,03 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,50 99,10 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,295 89,075 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,395 97,535 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 96,78 0,00 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,902 101,018 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 92,939 93,661 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97,637 100,047 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 93,175 95,021 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 88,184 90,523 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,098 100,432 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,72 91,52 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,215 102,655 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,675 102,215 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,087 101,493 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,021 100,129 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,708 99,682 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 76,594 78,403 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,562 101,238 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 90,20 90,35 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 90,038 92,505 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97,064 98,604 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 88,465 89,485 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,025 99,245 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99,904 99,966 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98,671 99,029 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 91,79 92,63 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,545 99,965 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100,025 100,105 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,235 107,775 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102,69 103,74 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 96,985 97,445 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,124 99,746 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,71 105,31 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99,945 100,045 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 87,353 93,914 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 1,003 0,00 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,771 2,379 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102,901 104,761 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,005 101,305 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,224 104,404 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,095 113,195 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,495 102,035 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,305 97,005 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 97,591 98,079 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89,963 90,947 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93,679 94,511 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,29 87,09 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,551 81,569 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,166 100,054 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 93,937 94,353 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84,321 85,119 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,195 98,975 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,56 99,41 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91,98 92,96 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,03 99,17 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,875 99,415 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94,551 95,539 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,47 97,39 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,777 85,317 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,755 92,955 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,663 106,013 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,76 98,94 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,71 93,01 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,286 103,57 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,005 99,385 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,211 94,189 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96,522 96,938 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,384 92,726 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,285 100,945 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99,62 101,22 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 95,491 97,91 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,32 99,562 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93,738 94,482 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,105 99,225 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,90 99,42 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,18 99,40 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,70 100,86 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,602 103,058 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102,943 105,306 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98,831 99,011 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,915 95,495 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92,223 93,127 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,355 99,535 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 93,38 0,00 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,875 98,935 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,025 86,445 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,39 88,65 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,97 102,81 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,241 103,269 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,60 93,135 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 96,62 97,50 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,225 99,565 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,471 95,539 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87,788 89,588 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 96,745 97,245 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,351 83,151 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 91,498 92,212 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,794 100,198 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111,602 113,298 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,115 103,876 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,752 101,168 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93,426 94,354 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,755 104,805 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,241 103,329 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 85,406 87,948 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 82,584 86,09 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 98,859 100,999 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,37 100,71 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 93,81 97,344 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98,31 100,19 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,07 100,07 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,079 101,975 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 99,863 100,083 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 98,983 101,094 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 98,481 100,706 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,009 100,159 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,278 101,636 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,996 101,166 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 96,98 97,30 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 94,79 95,23 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 90,05 90,59 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 87,81 88,61 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 97,341 99,361 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 96,383 99,197 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 95,175 98,195 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,762 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 72,565 82,004 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 71,518 78,62 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 30,938 38,408 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,795 37,303 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30,796 38,166 0 0 0,00%
Altice France S.A. 83,156 86,729 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 89,824 94,642 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 83,838 85,846 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 83,94 85,52 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 83,925 85,545 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,733 80,665 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,56 82,354 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 92,751 94,233 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,146 100,514 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,882 98,706 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,581 100,019 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 97,732 98,548 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,68 99,06 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,49 100,93 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,902 97,938 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,88 102,52 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 97,742 98,018 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,123 73,611 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 66,226 66,822 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,774 64,57 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,345 98,645 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,327 100,923 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 103,617 106,854 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 77,418 79,687 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 92,282 109,366 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96,775 97,115 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,90 98,96 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 95,94 96,58 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,68 100,04 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,547 99,063 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,07 96,51 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 97,665 98,445 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92,775 92,915 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,615 102,715 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,295 98,675 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96,81 97,21 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,127 92,883 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,235 89,515 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,195 99,775 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,937 64,741 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,49 99,71 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 94,435 94,815 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,27 86,11 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,685 96,965 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,35 96,71 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,095 92,575 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 88,863 89,797 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,065 84,085 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,471 76,347 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,705 99,885 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,095 98,755 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,54 98,74 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,193 79,767 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,75 101,87 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,431 103,809 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,155 103,265 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,34 104,28 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 99,238 101,488 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 98,002 98,428 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,132 100,218 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,427 100,923 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 80,744 83,365 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 88,822 91,599 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 96,03 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,344 99,524 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,733 99,917 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,055 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,715 105,275 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,365 102,925 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,14 103,08 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 101,218 103,974 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,771 89,619 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 95,763 96,579 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,155 100,535 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,948 99,592 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,691 94,881 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,40 95,24 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,751 100,899 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97,935 98,395 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,343 89,931 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,265 97,685 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,242 93,098 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,947 99,443 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97,881 98,999 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,69 99,518 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101,857 102,613 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,882 99,856 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94,554 97,447 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90,80 91,50 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 94,615 95,015 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,74 98,08 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,15 100,51 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98,945 99,045 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,009 94,861 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,165 92,285 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,167 83,393 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 95,993 96,98 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,33 101,804 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 98,248 101,632 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,645 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 81,718 82,454 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,881 76,637 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,01 99,41 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,87 98,23 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,25 97,79 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,202 98,558 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,564 98,786 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,637 98,053 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 84,115 85,111 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,17 97,55 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 91,875 92,035 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 87,896 88,334 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 85,503 85,881 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 57,811 58,647 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 68,449 68,801 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,615 61,311 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 57,892 58,948 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 77,90 78,876 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,795 100,415 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,515 99,975 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,727 100,323 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,702 99,298 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 92,965 94,345 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,445 99,745 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,13 99,61 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 98,64 100,132 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 98,769 99,629 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,03 99,43 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,345 99,885 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,585 96,165 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,055 99,195 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 86,89 87,71 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,335 99,495 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,245 98,525 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,035 94,675 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,075 91,875 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 87,735 88,755 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,085 94,645 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 96,84 97,22 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,125 98,365 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,24 91,68 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 92,605 92,985 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 96,979 99,386 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,745 104,165 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98,925 100,225 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,827 110,053 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,559 104,011 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107,832 108,388 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,655 99,855 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,425 102,645 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,195 100,755 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 99,165 100,045 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,625 99,785 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 1,669 5,569 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 93,117 95,963 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 86,655 89,04 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 92,218 94,85 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,885 97,785 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,04 97,44 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,30 85,74 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,66 63,54 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 92,642 94,698 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,71 100,13 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,435 99,615 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,10 97,70 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 95,59 96,19 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 78,747 79,727 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 82,587 83,747 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 64,151 65,982 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70,844 71,784 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61,748 62,768 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 67,268 68,29 20 000 1 -0,12%
Argentinien, Republik DL-Bonds 2020(24-30) 65,582 70,123 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 72,135 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 66,408 69,963 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 63,00 0,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 67,401 70,96 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59,75 62,401 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 61,731 0,00 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,65 9,10 250 000 5 +0,84%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,209 100,898 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,058 98,042 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,845 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97,995 99,215 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,025 98,405 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91,579 92,341 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,271 97,839 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,197 102,213 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 92,841 95,585 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98,68 99,32 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 95,834 97,576 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99,748 99,968 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94,407 95,913 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 96,52 96,96 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,31 95,65 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,129 98,821 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,104 100,082 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92,58 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,205 99,425 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,59 101,71 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,625 99,725 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 92,795 93,215 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 95,965 96,385 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,29 90,97 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,39 92,83 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 95,81 97,73 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,092 97,488 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100,845 101,025 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 93,205 108,446 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,94 102,44 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,075 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 98,91 99,21 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,309 98,881 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,39 92,99 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 88,992 89,868 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,39 100,55 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98,132 100,048 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115,844 117,716 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,126 100,884 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,496 101,89 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103,961 106,496 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108,461 111,456 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,315 91,006 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96,643 98,987 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 91,86 93,917 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87,99 90,335 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99,512 101,822 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,592 97,108 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91,157 91,743 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,935 102,275 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,65 104,41 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,405 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 86,36 88,112 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,422 99,728 60 000 1 -0,19%
AT & T Inc. DL-Notes 2020(20/27) 95,816 96,104 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 92,957 93,383 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 84,511 85,151 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 97,56 97,92 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 66,514 67,19 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,368 101,732 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,18 100,502 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,231 98,909 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,144 99,304 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 89,709 90,841 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,762 95,358 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,115 99,495 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,445 98,025 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,35 98,71 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,067 92,356 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,714 80,185 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 96,84 97,38 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 91,875 92,775 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,927 87,401 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,345 100,485 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,505 104,285 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,136 105,464 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86,307 90,098 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 94,62 95,14 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 96,865 97,245 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,595 99,895 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 96,96 97,44 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95,562 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 96,792 99,847 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89,637 90,753 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,58 86,30 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 89,558 92,668 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,42 90,35 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 93,702 95,898 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,51 100,69 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,77 102,225 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 85,351 86,359 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 97,082 99,766 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,105 98,225 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,622 89,248 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,522 105,078 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 97,755 98,055 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,685 100,865 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 97,811 98,141 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,073 103,133 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,365 99,465 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,334 103,634 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,543 94,803 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,00 88,146 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,165 101,213 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,017 97,042 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,192 54,319 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,225 87,885 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,478 99,038 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,535 97,517 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,795 76,315 3 000 1 +0,39%
Australia, Commonwealth of... Bs 2017(28)152 97,965 98,045 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,298 95,448 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,053 88,221 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,059 79,909 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,053 99,063 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,94 101,06 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,84 85,96 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,01 99,27 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,446 100,024 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,69 98,60 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,73 99,03 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98,945 99,245 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,475 97,395 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 94,883 97,218 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 96,259 98,456 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91,772 94,031 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,36 100,42 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,401 100,837 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,005 98,365 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88,81 89,53 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100,474 103,202 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,962 100,456 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101,58 102,54 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97,90 98,80 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,755 88,435 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,36 94,02 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,465 96,765 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,676 63,744 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,06 101,26 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,185 95,445 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96,576 97,034 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 116,694 119,093 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,562 101,438 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99,392 100,428 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87,918 89,192 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,209 89,331 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101,507 102,803 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,244 110,586 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 100,91 101,21 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 94,055 96,773 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 96,278 99,717 8 000 1 +0,52%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,974 100,67 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104,877 106,533 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102,055 102,875 100 000 1 -0,27%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,93 98,53 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,799 104,641 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,287 104,653 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,16 101,56 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,434 107,247 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 97,763 102,495 0 0 0,00%
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