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) 99,521 99,60 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,029 85,251 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,153 102,403 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,088 102,342 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,823 106,153 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,12 98,757 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,519 93,208 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,436 82,898 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,466 86,386 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,398 82,008 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,529 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,296 95,331 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,338 97,46 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 93,936 94,057 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,364 92,577 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,91 89,099 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98,821 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,417 99,603 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,409 101,231 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,569 102,211 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,542 103,821 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,60 102,146 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,859 100,801 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 95,127 95,577 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 92,644 93,234 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96,022 96,092 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,476 100,593 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 93,281 93,451 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 95,00 98,90 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 98,073 105,612 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 96,74 96,963 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,084 93,333 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,765 105,872 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,055 113,383 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,077 97,123 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 98,612 101,078 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 99,936 100,486 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 87,391 87,58 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,021 102,192 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98,787 99,004 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,014 95,179 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,518 98,795 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 95,898 96,095 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,421 89,738 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,031 100,326 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,613 97,888 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113,505 113,818 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99,455 99,695 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,07 98,264 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99,556 99,615 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,384 99,506 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95,45 95,729 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94,603 94,74 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,735 98,978 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,531 91,006 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,279 96,433 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,605 97,727 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,15 99,243 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,586 97,692 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,737 94,919 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,178 99,198 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,167 91,452 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,413 90,647 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,666 83,048 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,267 89,763 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,846 80,97 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,374 88,565 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,905 75,278 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 98,191 98,689 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,98 100,578 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 89,797 89,893 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,596 76,094 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78,012 78,298 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,29 62,675 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 101,153 101,215 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,562 100,655 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 99,91 99,949 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 96,952 96,983 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,969 83,308 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,80 105,081 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,378 83,706 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,474 107,976 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,701 103,818 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,366 98,405 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,918 101,008 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,418 100,591 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,75 104,249 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94,832 95,155 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85,976 86,259 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,281 99,476 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 97,601 98,155 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 101,959 102,299 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,941 110,596 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,375 105,111 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,501 104,693 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,742 98,346 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,269 98,461 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,737 98,007 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,331 91,981 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98,735 99,264 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,041 87,637 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 93,09 93,243 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89,681 90,06 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 111,833 112,292 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104,063 104,794 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 94,657 95,364 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 94,502 96,858 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,608 98,727 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,448 100,479 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98,699 98,778 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,582 71,888 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,382 102,44 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,917 102,074 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,50 0,00 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,735 100,845 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97,895 98,214 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,702 100,545 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 99,753 99,824 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77,097 77,207 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,195 85,248 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,924 63,014 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,658 89,905 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,999 95,134 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103,557 103,706 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 95,285 95,752 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 93,329 94,322 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92,983 93,916 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 91,993 92,215 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84,358 84,744 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,907 100,236 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 91,843 92,171 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,806 77,844 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,254 100,335 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,937 102,346 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,211 99,533 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,618 97,791 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,505 89,719 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93,708 94,591 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97,369 97,844 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,319 100,627 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,092 84,595 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 98,764 98,81 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,941 74,228 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 103,106 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,735 96,83 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 98,584 101,707 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,501 81,169 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,12 98,549 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94,87 96,008 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 89,804 91,40 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,119 101,335 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,346 100,662 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,401 96,526 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,392 84,115 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,058 82,559 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,677 99,782 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93,403 93,513 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,733 98,984 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,86 89,227 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,086 97,374 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 96,808 0,00 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,909 100,377 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 92,417 92,78 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,24 98,719 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 89,748 92,676 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 88,067 88,585 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,233 100,33 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,041 91,351 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,774 102,938 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 102,254 102,394 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,678 101,758 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,53 100,112 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 99,461 99,788 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 75,674 78,779 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,185 99,878 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 86,641 87,207 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 86,229 87,44 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 95,817 96,376 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 88,427 88,725 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98,88 99,068 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99,638 99,722 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98,713 98,88 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 91,414 91,644 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,531 99,698 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100,193 100,226 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,488 107,608 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102,871 103,229 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 96,617 96,684 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98,93 99,122 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,836 104,907 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99,933 99,967 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 105,639 107,441 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 1,441 0,00 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,531 2,40 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,558 104,36 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,752 101,291 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104,073 104,333 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,32 112,894 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,299 101,559 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99,872 99,904 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,259 96,515 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 97,299 97,457 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89,902 90,235 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,301 94,597 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,367 86,714 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,602 81,04 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,227 99,587 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 93,998 94,198 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,224 85,629 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,337 98,531 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,429 98,694 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,206 92,454 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98,888 98,994 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,011 99,116 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94,776 95,633 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,24 96,541 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,434 84,041 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,203 92,297 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97,534 97,773 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,618 98,642 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,802 92,904 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,578 102,697 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,019 99,185 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92,949 93,216 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96,401 96,499 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 90,998 91,363 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,791 100,372 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99,305 100,219 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 94,382 95,062 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,214 99,325 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93,738 94,113 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 99,764 99,836 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 98,964 98,989 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,451 100,798 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,436 99,687 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,08 99,126 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,023 101,102 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,657 102,824 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,15 103,466 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98,605 98,64 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,412 94,534 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 91,525 91,67 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,425 99,698 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 95,722 99,366 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,666 98,744 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,677 86,795 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,578 88,751 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,383 102,629 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,213 102,755 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91,787 92,159 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 96,77 96,921 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,225 99,324 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,588 95,056 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87,853 88,191 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 96,833 96,942 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,067 81,357 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 90,657 91,081 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,785 100,094 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110,66 111,66 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 100,876 101,787 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,919 100,657 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92,84 93,179 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,733 104,139 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100,995 101,525 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 83,492 84,52 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 81,474 82,98 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,004 100,714 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,516 100,523 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 91,207 93,976 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 97,982 98,825 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98,858 99,287 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,025 101,538 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 99,559 100,144 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 96,973 97,047 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 94,794 94,948 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 89,288 89,416 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,295 88,49 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,427 98,593 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,379 97,834 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 94,829 95,297 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,23 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 100,001 100,037 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 69,731 78,013 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 71,519 77,775 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 31,815 38,963 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 29,519 31,499 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25,752 31,744 0 0 0,00%
Altice France S.A. 77,664 79,999 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 84,189 89,614 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 80,229 81,395 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 80,322 81,432 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 80,397 81,478 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,43 79,79 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,083 81,767 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 93,099 94,071 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,136 100,784 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,466 98,474 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 99,841 99,913 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 98,845 99,033 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 97,373 97,844 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,834 99,015 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,908 101,103 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,25 97,619 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,286 102,477 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,113 98,437 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,209 74,716 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,938 68,442 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,529 65,98 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,622 99,198 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 101,229 101,841 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 103,884 105,404 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 72,989 75,344 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 97,31 101,377 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96,475 96,586 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,139 98,433 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,024 96,199 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,946 100,096 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,608 98,857 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,087 96,248 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,197 98,551 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92,669 92,736 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,876 103,003 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,507 98,653 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96,729 96,918 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,459 92,695 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 87,988 88,402 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,434 99,552 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,569 65,199 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,274 99,36 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 94,041 94,12 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,306 85,495 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,55 96,608 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,108 96,234 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 91,931 91,974 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 88,344 88,646 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,159 83,40 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,429 76,02 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,707 99,814 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,22 98,433 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,289 98,441 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,167 79,459 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,559 101,663 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,893 104,007 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,372 103,469 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,859 104,129 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,44 100,624 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,876 98,256 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 81,56 82,54 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,511 90,492 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,713 97,889 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,286 99,345 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,63 99,741 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,935 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,681 104,811 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,309 102,484 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,335 102,633 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 100,251 102,774 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,111 89,962 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,598 97,042 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,415 100,56 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,251 99,492 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,80 94,675 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,406 94,949 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,748 101,232 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97,975 98,177 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,414 89,955 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,291 97,401 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,828 93,24 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,085 99,259 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,586 98,92 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,268 98,053 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,629 102,962 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,471 98,201 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 100,051 100,519 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,097 96,17 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,004 91,046 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 94,688 94,774 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,846 97,925 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,089 100,172 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,193 99,234 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93,959 94,259 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,091 92,17 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,356 83,597 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 95,713 98,294 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 100,157 101,081 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 98,501 0,00 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) 83,549 83,801 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,789 100,041 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,066 77,709 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,839 99,811 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,883 98,567 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,692 98,268 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,659 98,911 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,016 99,304 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,919 98,531 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,507 86,25 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,413 97,617 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,824 92,896 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 99,641 100,109 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,572 89,148 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,431 86,539 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,352 59,832 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,492 70,068 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,405 62,796 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,807 60,172 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 80,192 80,768 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,493 100,569 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,347 101,103 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,01 101,726 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,967 100,363 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 95,179 95,431 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 98,949 99,173 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,373 99,614 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 99,878 99,93 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,881 96,12 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 98,669 98,785 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,059 87,443 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,276 99,35 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,482 98,573 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,487 94,652 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,681 91,872 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,31 88,555 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,391 94,544 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 96,98 97,033 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,341 98,369 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,278 91,316 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 92,519 92,637 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 98,177 98,538 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,815 103,972 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98,923 99,507 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,491 110,035 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,888 104,389 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107,498 108,355 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,565 99,644 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,761 102,862 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99,894 99,934 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98,332 98,49 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,46 99,548 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3,492 4,979 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 92,552 93,224 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 85,582 85,88 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 88,691 88,691 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96,402 96,877 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,153 97,269 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,549 85,724 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63,743 64,157 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,509 93,64 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 100,346 100,484 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,207 99,229 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 96,785 96,931 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 95,306 95,432 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 76,12 77,861 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 80,086 81,822 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 65,119 66,80 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70,675 71,346 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61,219 62,958 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 66,32 67,421 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 55,114 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 70,058 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 65,407 69,001 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 60,621 63,039 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 65,256 67,50 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 57,00 58,402 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 62,941 66,754 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,001 9,399 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,508 99,985 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,011 97,319 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,906 102,012 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,001 98,539 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,029 98,199 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91,436 91,783 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,446 96,653 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 102,07 102,45 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 0,00 90,703 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98,094 98,174 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 95,494 95,66 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99,347 99,458 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94,26 94,441 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 94,968 0,00 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 94,306 94,427 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,046 99,231 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 94,395 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 98,943 99,019 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,306 101,386 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,468 99,513 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 92,909 93,066 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 95,996 96,171 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 89,654 89,852 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,127 92,268 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 95,05 95,832 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 98,618 99,117 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,636 101,924 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 93,675 107,909 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,07 102,85 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,255 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 99,677 99,713 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 98,917 99,029 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,58 98,796 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,488 92,749 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 88,832 89,184 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,553 100,627 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97,934 98,577 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115,877 116,515 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 98,642 99,638 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,393 100,761 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104,017 104,504 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 107,511 108,199 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 86,786 87,534 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97,765 98,198 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92,765 92,913 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88,685 89,233 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,49 100,93 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,001 97,312 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91,297 91,485 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,18 102,314 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,397 104,688 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,335 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 85,824 87,67 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,576 100,224 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 95,805 96,345 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 92,972 93,548 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 84,216 85,339 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 97,104 97,896 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,588 68,045 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,914 101,273 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,351 100,479 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,641 98,973 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,205 98,623 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 89,379 89,81 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,232 94,039 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,179 99,262 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,666 98,002 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,21 98,305 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,509 90,986 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,926 77,66 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,137 97,384 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,489 92,849 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,553 86,246 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,493 100,553 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,001 104,416 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,29 105,091 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 83,251 84,648 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 94,525 94,642 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 96,788 96,886 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,567 99,648 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 96,688 96,859 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,527 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 96,615 97,938 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89,88 90,047 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,731 85,967 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 89,468 92,308 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,651 90,129 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 93,727 94,74 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,729 100,767 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,994 101,385 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 99,946 99,967 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 84,863 85,236 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 96,955 97,339 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,189 98,282 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,899 88,173 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,806 105,087 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 97,711 97,811 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,838 100,865 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 97,46 97,538 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,705 102,895 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,345 0,00 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,625 103,80 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 95,115 95,275 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,285 88,525 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,675 100,87 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 93,71 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,181 54,931 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,95 88,115 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,605 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,895 96,965 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,605 76,905 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,955 98,02 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,13 95,32 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 87,282 88,308 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,87 80,025 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 97,649 98,672 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,26 101,555 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,73 85,955 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,811 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,855 99,997 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,454 98,65 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,539 98,634 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98,759 98,818 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97,117 97,394 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95,709 95,978 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,00 97,319 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,045 92,408 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,347 99,859 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,87 99,815 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,17 98,254 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,195 89,34 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,618 100,876 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,047 100,327 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,188 98,438 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,328 88,571 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,587 93,689 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,396 96,507 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 63,794 64,138 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,321 101,394 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,264 95,339 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96,277 96,473 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 116,782 118,035 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,601 101,129 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98,943 99,561 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87,074 87,758 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 87,154 87,788 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 100,526 101,44 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 108,297 109,131 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 95,012 96,299 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 96,764 97,50 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,691 100,577 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105,837 106,721 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,027 97,348 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,955 104,132 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,35 103,709 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,694 101,018 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,646 107,042 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 97,501 100,349 0 0 0,00%
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