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) 99.775 99.829 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.793 87.06 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.341 103.626 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103.57 103.998 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.617 99.734 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.92 106.069 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.171 98.729 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93.881 94.519 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.531 83.949 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86.511 86.899 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.151 82.809 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.054 96.124 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.143 98.211 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.635 94.729 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.121 93.249 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.091 90.254 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 100.004 100.16 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.534 99.926 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.40 100.42 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.155 101.319 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.816 102.817 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101.206 101.376 1 000 1 -0.03%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.255 100.404 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.105 97.437 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.007 95.353 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.661 97.829 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.162 95.497 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.55 99.99 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.021 98.337 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.181 93.319 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.171 105.328 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.681 113.029 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.947 98.045 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.873 101.471 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102.452 102.829 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.84 89.004 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.29 102.577 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.333 99.419 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.724 95.869 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.849 99.242 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.722 96.889 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.437 90.769 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.191 100.319 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.821 98.009 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.981 115.299 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.672 99.001 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.399 99.583 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.143 96.44 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.475 95.676 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.903 99.189 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.297 92.799 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.982 97.141 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.161 98.303 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.467 99.529 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.08 98.231 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.725 94.918 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.648 99.65 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.358 91.586 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.605 90.782 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.381 82.687 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.571 90.00 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.252 80.35 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.591 88.819 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.041 75.176 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.261 100.689 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 100.001 100.129 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.338 91.527 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.051 75.229 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.571 78.639 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.335 61.689 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.741 100.79 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.145 100.215 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.841 97.917 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.228 84.64 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.485 105.794 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.733 85.159 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.348 108.791 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.322 103.439 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.076 99.121 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.512 100.634 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.414 100.469 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.655 100.851 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102.65 103.35 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.564 95.916 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.813 88.284 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.741 99.847 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.371 98.729 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.384 102.835 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.741 110.479 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.374 99.509 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.588 106.051 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.575 106.16 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.381 98.919 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.311 98.496 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.752 97.979 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92.591 93.229 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 99.691 100.219 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.551 89.179 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.842 95.039 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.253 91.639 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116.131 116.259 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108.571 109.059 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.541 96.889 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99.547 100.566 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.672 98.841 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.011 100.019 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.331 99.373 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.441 72.719 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.705 101.705 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.655 101.779 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.00 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.591 99.729 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.383 100.444 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.929 100.028 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.351 98.709 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.701 100.559 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.581 76.727 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.054 85.171 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.292 61.549 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.198 89.513 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93.011 93.309 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.138 101.698 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92.081 92.549 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.521 97.169 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.405 94.19 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.681 92.879 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.933 86.294 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.927 100.093 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 92.843 93.049 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.992 76.585 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.061 100.084 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.118 102.387 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.391 99.659 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.798 97.895 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.911 90.069 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97.821 98.69 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.156 101.797 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.574 100.977 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.373 86.438 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.666 99.704 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.687 73.939 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.641 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.121 97.201 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 103.171 103.539 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 77.015 77.989 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.556 98.849 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95.731 96.869 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91.601 93.249 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.139 101.369 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.576 100.744 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.021 97.128 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.03 84.055 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.923 82.288 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.861 99.906 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.544 94.708 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.801 98.984 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.215 89.503 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.431 98.439 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.517 97.725 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.253 101.559 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.901 94.149 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.061 99.349 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.791 97.239 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.263 90.609 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.085 100.127 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.318 91.511 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.428 101.569 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.12 101.289 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.895 101.019 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.312 97.589 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.811 98.029 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 86.35 87.082 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.859 100.739 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96.004 96.367 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96.531 97.109 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.901 99.509 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.973 90.219 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.441 99.552 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.023 99.169 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93.753 93.994 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.011 100.099 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.121 107.269 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.071 104.329 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.826 97.953 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.625 99.837 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.021 105.204 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 101.575 102.445 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.524 1.502 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.65 1.40 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.821 104.379 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.562 99.858 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.367 100.656 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.854 103.199 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.971 112.374 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.135 101.399 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.507 97.741 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.362 98.459 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.571 90.829 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.082 94.294 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.722 87.009 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.567 80.919 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.931 99.258 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.016 95.139 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.891 86.163 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.876 99.114 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.161 99.434 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.461 92.869 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.34 99.389 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.03 99.229 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.025 95.431 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.748 97.099 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.761 85.039 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.461 93.555 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.23 99.249 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.131 93.209 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.881 101.939 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.368 99.495 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.771 93.982 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.873 98.029 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.211 92.449 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.919 100.232 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.341 100.879 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98.011 98.389 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100.72 101.129 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.748 99.779 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.92 96.199 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.518 99.564 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.206 99.206 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.551 99.609 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.154 100.179 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.735 102.899 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.353 104.609 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.411 99.433 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.817 95.986 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.551 93.819 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.611 99.669 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 93.502 101.453 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.145 0.00 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.391 86.641 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.321 89.499 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.713 101.995 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.766 102.968 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.355 93.789 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.227 97.473 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.634 99.749 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.377 95.914 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.295 89.713 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.451 97.649 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.764 83.368 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.831 93.089 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.781 113.329 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.071 103.521 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.531 100.84 100 000 1 -0.26%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.631 94.923 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.241 104.509 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.101 103.546 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.19 90.888 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.101 87.657 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.401 100.80 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.721 99.248 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.724 98.431 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.291 99.979 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100.141 100.499 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.411 101.759 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.88 100.04 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.956 100.203 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 99.271 99.279 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 99.153 99.709 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 98.241 98.449 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.931 97.987 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.591 95.699 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.311 91.499 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.301 89.489 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98.951 99.903 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97.788 99.139 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.239 97.844 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.818 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76.57 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 0.00 81.159 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 39.399 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.321 36.959 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 44.999 0 0 0.00%
Altice France S.A. 0.00 86.999 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 85.541 87.249 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 85.521 87.199 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 85.931 87.489 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 84.983 85.319 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 86.951 87.289 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 99.076 99.349 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 102.011 102.089 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 103.552 103.899 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.552 99.709 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 98.703 99.119 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.176 99.269 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.595 100.749 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.947 98.164 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.191 102.406 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.991 99.129 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 77.755 78.039 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.511 70.785 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 68.111 68.669 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.341 99.529 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.609 103.843 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.821 106.039 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 84.576 85.849 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 103.00 0.00 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.161 100.749 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.529 97.606 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.051 99.341 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.913 97.169 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.859 100.935 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.539 102.744 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.103 100.23 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.991 100.009 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.329 99.534 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.452 97.529 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.068 99.331 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.718 93.895 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.455 102.618 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.686 98.789 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.194 97.309 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.071 93.299 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.961 89.279 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.901 100.055 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 68.063 68.399 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.735 99.791 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.151 95.309 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.623 86.917 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.419 97.493 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.115 97.213 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.002 93.201 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.03 90.319 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 84.401 84.699 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.916 80.179 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.841 99.959 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.912 99.147 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.071 99.149 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.234 80.716 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.427 101.504 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.821 104.116 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.997 103.108 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.921 104.087 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.475 100.679 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 98.281 98.766 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.381 100.518 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 100.163 101.297 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 94.361 96.30 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.801 90.262 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) 99.668 99.70 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.421 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.231 105.379 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.778 102.997 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.651 103.959 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.201 106.835 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92.103 92.639 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.493 99.829 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.224 100.319 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.139 99.368 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.491 93.92 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.255 95.562 23 000 1 -0.15%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.288 100.759 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.521 98.689 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89.181 89.459 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.771 97.889 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.145 93.509 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.451 99.513 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.491 98.886 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.388 97.929 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.322 102.564 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96.766 97.711 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.141 97.099 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.397 91.679 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.547 95.662 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.031 98.088 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.221 100.301 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.202 99.268 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.796 95.011 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.901 93.019 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84.009 84.318 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 99.711 100.039 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.421 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.916 99.964 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 86.701 86.909 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 80.241 80.599 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.661 99.703 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.741 98.869 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.934 98.969 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.345 99.359 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.501 99.579 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.036 99.049 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 88.741 89.339 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.321 98.439 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.181 94.269 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.863 91.043 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.592 88.799 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.867 61.989 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.631 72.879 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.541 64.769 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 61.791 62.017 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 82.526 83.039 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 100.011 100.019 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.861 101.053 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.778 101.929 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 102.061 102.339 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.623 99.137 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 101.001 101.079 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.791 102.029 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 96.403 106.573 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 103.435 103.716 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.288 99.429 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.416 99.567 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.16 96.359 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.641 99.689 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.794 88.107 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.67 99.692 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.581 98.651 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.571 94.77 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.521 91.745 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.234 88.569 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.48 94.679 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.334 97.448 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.458 98.531 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.301 92.468 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.328 93.442 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.426 97.889 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.264 104.419 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.761 100.179 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.981 113.426 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.532 104.62 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 112.029 112.069 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.943 99.998 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.192 102.313 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.726 100.893 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.293 100.525 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3.648 5.514 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95.031 96.444 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91.657 92.313 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 97.001 97.739 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.847 97.507 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.701 97.831 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.961 86.109 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.391 62.709 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.721 93.839 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.689 99.779 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.908 99.937 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.871 98.149 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.361 96.545 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 67.811 68.41 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 70.961 71.61 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 52.536 53.28 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 56.591 57.338 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 50.086 50.261 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 53.68 54.22 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 49.13 50.40 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 49.005 63.575 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 49.97 53.71 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 70.50 71.91 13 012 3 -0.68%
Argentinien, Republik EO-Bonds 2020(20/25-46) 49.71 52.37 43 194 2 +0.09%
Argentinien, Republik EO-Bonds 2020(20/27-38) 55.53 56.67 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 48.94 50.20 28 000 3 -4.19%
Argentinien, Republik EO-Bonds 2020(20/31-35) 51.55 52.58 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.00 8.259 18 933 4 -1.84%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.583 101.23 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.371 98.805 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.248 99.425 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.798 99.919 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.431 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.427 99.877 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.338 98.462 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.501 92.789 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.298 98.102 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.283 101.619 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.653 99.855 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93.844 95.316 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.524 99.62 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.749 97.161 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.641 96.125 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.741 97.859 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.913 96.186 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.755 99.049 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.708 100.622 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.339 100.389 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99.911 99.919 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.251 101.328 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.981 99.997 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.342 93.477 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.61 96.699 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.489 91.739 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.421 93.615 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.993 97.854 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100.201 100.339 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.852 101.88 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.945 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.10 103.12 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.171 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.311 99.369 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.787 99.024 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.39 93.559 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.059 90.349 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.163 100.209 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.761 100.279 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118.411 118.679 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 101.061 101.529 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100.842 101.025 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.141 100.339 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.341 105.599 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.451 109.899 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 89.021 89.919 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.172 98.506 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.877 94.093 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89.831 90.369 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.535 100.835 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.919 97.179 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.071 92.309 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.765 101.855 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.086 104.399 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.855 101.119 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 91.194 92.069 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.301 100.369 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.201 97.285 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.801 94.914 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 88.163 88.339 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.691 98.759 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 70.353 70.649 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.053 100.11 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.957 101.429 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.285 100.347 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.774 99.069 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.598 99.118 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.779 91.309 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 94.382 94.969 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.545 99.609 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.071 98.369 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.058 99.089 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.081 91.598 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.741 78.653 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.435 97.656 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.539 92.879 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.303 86.901 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.101 100.119 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.151 104.46 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 105.309 105.869 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93.501 94.499 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.378 95.499 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.663 97.795 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100.19 100.365 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.024 98.093 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.701 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.001 98.619 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.54 90.946 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.665 87.233 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 91.781 95.979 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.151 90.629 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.091 96.749 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.591 100.633 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.278 101.581 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.982 87.442 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.598 98.97 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.422 98.513 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.038 89.172 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.211 104.369 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.451 98.594 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.481 100.519 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.703 98.789 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.121 102.169 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 99.281 99.379 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.453 103.482 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.741 94.814 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 88.346 88.419 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.441 100.459 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.111 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.626 53.974 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.542 87.719 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.704 98.749 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 97.112 97.137 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.561 76.249 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 98.004 98.022 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.461 95.549 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.591 88.661 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.571 79.725 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.411 99.419 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 101.006 101.124 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 99.641 99.689 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 86.371 86.519 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.151 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.403 99.807 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.061 0.00 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.197 99.249 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.397 99.445 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97.164 97.559 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.152 96.548 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.673 97.909 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92.799 93.229 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.812 100.25 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.821 100.449 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.441 98.535 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.752 89.97 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.798 103.753 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.106 100.359 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101.881 102.209 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.195 99.559 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.101 88.283 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.936 94.269 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.031 97.089 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.551 62.909 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.868 100.922 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.631 95.709 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.541 97.66 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.824 119.503 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.941 101.269 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.221 100.618 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.651 89.996 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.462 89.894 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.444 103.076 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.089 110.694 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101.825 101.979 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.715 97.999 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99.505 99.689 6 000 1 +0.45%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.958 100.296 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.311 107.754 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104.071 104.536 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.111 98.469 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.565 105.052 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.351 103.836 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.233 100.774 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100.228 105.209 0 0 0.00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 101.05 102.30 0 0 0.00%
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