alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders
Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 102,299 105,361 0 0 0,00%
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S 97,229 107,771 0 0 0,00%
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 99,989 101,233 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 101,989 103,159 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 102,481 103,934 0 0 0,00%
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 100,602 101,746 0 0 0,00%
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 100,129 101,876 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 100,431 101,739 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 99,519 100,491 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 97,931 100,259 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 288 v.20(23) 99,181 100,739 0 0 0,00%
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 100,501 101,999 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 93,109 95,40 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 89,001 99,499 0 0 0,00%
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 95,751 96,749 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 92,251 96,879 0 0 0,00%
AB Sagax EO-Med.-Term Notes 2018(18/24) 98,151 100,669 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 88,281 90,889 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,341 99,569 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 98,081 99,509 0 0 0,00%
Abbott Laboratories DL-Notes 2016(16/23) 109,059 110,101 0 0 0,00%
AbbVie Inc. DL-FLR Nts 2019(21) Reg.S 99,169 99,581 0 0 0,00%
AbbVie Inc. DL-FLR Nts 2019(21) Reg.S 99,419 99,841 0 0 0,00%
AbbVie Inc. DL-FLR Nts 2019(22) Reg.S 98,589 99,261 0 0 0,00%
AbbVie Inc. DL-Notes 2012(12/22) 104,079 104,971 0 0 0,00%
AbbVie Inc. DL-Notes 2016(16/26) 108,209 109,301 0 0 0,00%
AbbVie Inc. DL-Notes 2019(19/21) Reg.S 101,419 102,171 0 0 0,00%
AbbVie Inc. DL-Notes 2019(19/22) Reg.S 102,819 103,351 0 0 0,00%
AbbVie Inc. DL-Notes 2019(19/24) Reg.S 104,819 105,331 0 0 0,00%
AbbVie Inc. DL-Notes 2019(19/26) Reg.S 106,954 108,281 0 0 0,00%
AbbVie Inc. DL-Notes 2019(19/29) Reg.S 107,419 108,531 0 0 0,00%
AbbVie Inc. DL-Notes 2019(19/39) Reg.S 112,221 113,949 0 0 0,00%
AbbVie Inc. DL-Notes 2019(19/49) Reg.S 113,551 118,319 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 97,881 99,459 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 99,261 101,535 0 0 0,00%
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 11,811 14,209 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 95,446 98,424 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 90,811 92,939 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 97,441 99,559 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,801 91,749 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97,211 101,989 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 89,281 91,679 0 0 0,00%
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) 103,132 103,739 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 116,746 118,14 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94,351 99,189 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) 96,331 100,539 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 99,251 100,409 0 0 0,00%
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 107,329 108,591 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 103,091 104,539 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) 99,499 100,511 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 103,009 104,511 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 100,261 101,519 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 96,321 97,979 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 99,361 100,539 0 0 0,00%
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 105,349 106,541 0 0 0,00%
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 106,519 107,651 0 0 0,00%
Accentro Real Estate AG Anleihe v.2020(2020/2023) 87,501 89,749 0 0 0,00%
ACCOR S.A. EO-Bonds 2017(17/24) 94,511 96,676 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 82,885 86,207 0 0 0,00%
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 91,726 96,194 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 90,891 93,129 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 95,101 97,649 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 100,451 101,649 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 102,293 103,652 0 0 0,00%
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 100,211 101,329 0 0 0,00%
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 98,426 100,509 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 99,821 101,319 0 0 0,00%
Activa Resources AG IHS v.2013(2014/2021) 0,512 1,00 0 0 0,00%
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 105,379 108,581 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 100,051 101,419 0 0 0,00%
adidas AG Anleihe v.2014(2021) 99,959 101,588 0 0 0,00%
adidas AG Anleihe v.2014(2026) 105,361 107,789 0 0 0,00%
adidas AG Wandelschuldv.v.18(23) 110,806 114,389 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 97,211 99,289 0 0 0,00%
ADLER Real Estate AG Anleihe v.2017(2017/2021) 97,833 100,623 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2023) 96,882 99,323 0 0 0,00%
ADLER Real Estate AG Anleihe v.2019(2019/2022) 97,408 100,387 0 0 0,00%
Admiral Group PLC LS-Notes 2014(24) 111,89 113,15 0 0 0,00%
Adobe Inc. DL-Notes 2020(20/23) 103,441 104,249 0 0 0,00%
Adobe Inc. DL-Notes 2020(20/25) 105,459 106,771 0 0 0,00%
Adobe Inc. DL-Notes 2020(20/27) 106,969 108,191 0 0 0,00%
Adobe Inc. DL-Notes 2020(20/30) 106,169 107,011 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 96,631 98,589 0 0 0,00%
AEGON N.V. EO-FLR Notes 2019(29/Und.) 103,151 107,659 0 0 0,00%
Aéroport International Genève SF-Anl. 2017(27) 98,309 99,441 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 103,421 106,739 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 94,311 97,359 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 104,991 107,039 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 110,921 113,109 0 0 0,00%
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 98,281 99,289 0 0 0,00%
African Bank Ltd. SF-Medium-Term Notes 2016(22) 97,801 99,499 0 0 0,00%
African Development Bank AD-Med.Term Nts. 2010(20) 99,611 100,427 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2019(22) 102,649 103,131 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2020(22) 99,131 101,559 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2020(23) 100,881 101,299 0 0 0,00%
African Development Bank LS-Med.Term Nts. 2017(21) 100,669 101,131 0 0 0,00%
African Development Bank RC-Med.Term Nts. 2011(21) 94,17 95,91 0 0 0,00%
African Development Bank RC-Med.Term Nts. 2016(21) 103,643 0,00 0 0 0,00%
African Export-Import Bank -T.Nts 19(29/29)Reg.S 88,401 91,599 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 101,647 103,909 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 91,011 93,379 0 0 0,00%
Agence Française Développement EO-MTN. 2019(35) 98,931 100,339 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2019(26) 100,31 101,543 0 0 0,00%
Aggregate Holdings S.A. EO-Anleihe 2016(21) 85,261 87,239 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2016(21) 93,901 95,899 0 0 0,00%
Ägypten, Arabische Republik DL-MTN. 2019(23)Reg.S 96,581 99,289 0 0 0,00%
Ägypten, Arabische Republik DL-MTN. 2019(32)Reg.S 93,521 96,989 0 0 0,00%
Ägypten, Arabische Republik DL-MTN. 2019(59)Reg.S 90,961 94,719 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 92,971 97,389 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 87,321 91,309 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 94,011 96,989 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 89,051 92,989 0 0 0,00%
Ägypten, Arabische Republik Nts 2015(25)Reg.S 99,181 101,109 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 98,046 99,329 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 106,401 107,818 0 0 0,00%
AIA Group Ltd DL-Notes 2013(23) 102,611 104,039 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 92,841 94,539 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 97,176 98,479 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 85,501 88,499 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,999 1,00 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,751 1,50 0 0 0,00%
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 96,621 103,097 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2014(21) 98,121 100,499 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2016(16/22) 92,151 98,489 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 79,501 83,729 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 104,581 105,959 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 103,341 104,532 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 107,791 109,319 0 0 0,00%
Air Liquide Finance EO-Medium-Term Notes 2010(20) 98,82 100,571 0 0 0,00%
Air Products & Chemicals Inc. DL-Notes 2020(20/25) 102,239 104,251 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 99,151 100,635 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 99,211 100,778 0 0 0,00%
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 102,549 103,166 0 0 0,00%
Airbus SE DL-Notes 2017(17/27) Reg.S 101,701 102,709 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 101,091 102,879 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 103,561 105,299 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 107,724 110,151 0 0 0,00%
Akelius Residential Property Nts 2020(26/81) 88,323 91,192 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 104,071 106,039 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 94,146 96,037 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 89,941 91,813 0 0 0,00%
Alberta, Provinz DL-Bonds 2019(24) 104,039 104,606 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 100,723 101,949 0 0 0,00%
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 104,121 106,479 0 0 0,00%
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 102,46 103,46 0 0 0,00%
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 103,551 104,969 0 0 0,00%
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 110,021 111,619 0 0 0,00%
Allergan Funding SCS EO-FLR Notes 2018(20) 98,666 100,552 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/23) 101,631 103,749 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 109,441 112,679 0 0 0,00%
Allergan Inc. DL-Notes 2010(20) 99,941 101,249 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 102,511 104,369 0 0 0,00%
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 108,50 109,49 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 104,201 105,632 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 99,471 100,609 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 121,261 123,049 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 105,261 106,479 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 107,181 109,769 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 104,301 108,059 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 109,371 111,919 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 98,871 100,955 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 98,761 101,759 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 110,321 112,459 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 95,211 97,069 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 103,331 104,969 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 109,728 112,109 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 101,441 102,789 0 0 0,00%
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) 99,611 101,789 0 0 0,00%
ALNO AG Inh.-Schv. v.13(16/18) 15,001 17,999 0 0 0,00%
Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30) 76,511 79,159 0 0 0,00%
Alpha Star Holding V Ltd. DL-Bonds 2018(23) 70,841 74,459 0 0 0,00%
Alphabet Inc. DL-Notes 2011(11/21) 102,861 103,524 0 0 0,00%
Alphabet Inc. DL-Notes 2014(14/24) 110,989 111,806 0 0 0,00%
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S 102,231 103,329 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 94,151 95,949 0 0 0,00%
alstria office REIT-AG Anleihe v.2015(2015/2021) 95,911 102,339 0 0 0,00%
alstria office REIT-AG Anleihe v.2016(2016/2023) 100,681 103,459 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 88,471 92,799 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 92,201 95,496 0 0 0,00%
Altice France S.A. 95,661 97,819 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 95,957 98,443 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 94,731 96,919 0 0 0,00%
Altria Group Inc. DL-Notes 2013(23) 104,629 106,761 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 104,881 108,549 0 0 0,00%
Altria Group Inc. DL-Notes 2020(20/25) 103,349 104,371 0 0 0,00%
Altria Group Inc. DL-Notes 2020(20/30) 104,089 105,801 0 0 0,00%
Altria Group Inc. DL-Notes 2020(20/50) 105,989 108,761 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/23) 99,031 100,996 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 100,801 103,034 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 102,741 104,847 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 106,391 110,329 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 100,506 101,884 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,996 102,634 0 0 0,00%
Amazon.com Inc. DL-Notes 2012(12/22) 104,589 105,381 0 0 0,00%
American Express Co. DL-FLR Notes 2018(21/21) 99,549 100,501 0 0 0,00%
American Express Co. DL-FLR Notes 2018(23/23) 98,769 100,491 0 0 0,00%
American Express Co. DL-FLR Notes 2019(22/22) 99,699 100,311 0 0 0,00%
American Express Co. DL-Notes 2017(20/20) 100,299 100,751 0 0 0,00%
American Express Co. DL-Notes 2018(18/23) 107,651 108,069 0 0 0,00%
American Express Co. DL-Notes 2018(21/21) 102,158 102,601 0 0 0,00%
American Express Co. DL-Notes 2018(21/21) 103,689 104,471 0 0 0,00%
American Express Co. DL-Notes 2018(25) 114,471 115,959 0 0 0,00%
American Express Co. DL-Notes 2019(22/22) 103,519 104,231 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 109,484 110,291 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 104,849 105,711 0 0 0,00%
American Express Credit Corp. DL-MTN. 2015(20/20) 100,209 100,661 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 110,959 112,451 0 0 0,00%
American Honda Finance Corp. DL-MTN. 2019(19/22) 101,249 102,281 0 0 0,00%
American Honda Finance Corp. DL-MTN. 2019(19/22) 101,432 101,861 0 0 0,00%
American Honda Finance Corp. DL-MTN. 2019(19/24) 102,061 0,00 0 0 0,00%
American Honda Finance Corp. EO-MTN. 2019(19/22) 97,391 99,347 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/22)Ser.A 100,707 101,847 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 103,337 104,644 0 0 0,00%
American International Grp Inc DL-Nts. 2020(20/25) 103,119 104,126 0 0 0,00%
American International Grp Inc DL-Nts. 2020(20/30) 103,799 105,909 0 0 0,00%
American International Grp Inc DL-Nts. 2020(20/50) 109,651 111,749 0 0 0,00%
American Tower Corp. DL-Notes 2017(18/28) 108,661 110,599 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/25) 104,449 105,921 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/30) 105,149 107,741 0 0 0,00%
Amgen Inc. DL-Notes 2017(17/51) 128,481 131,109 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/25) 103,52 103,925 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/27) 103,609 104,491 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/30) 104,559 106,051 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/31) 101,749 104,111 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 104,179 106,061 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/50) 105,499 107,331 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 97,906 99,244 0 0 0,00%
ams AG EO-Zero Conv. Bonds 2018(25) 67,064 75,062 0 0 0,00%
Anglo American Capital EO-Med.-Term Nts 2014(23) 104,431 106,659 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98,471 100,179 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 100,791 102,489 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 105,229 113,021 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 103,646 105,359 0 0 0,00%
Angola, Republik DL-Notes 2018(48) Reg.S 59,591 61,679 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 102,931 103,869 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 102,859 105,271 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 110,991 113,849 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23) 105,499 106,261 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 109,879 111,051 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 111,381 114,799 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 108,604 110,401 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 102,959 104,165 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 100,702 102,569 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 109,351 111,718 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 100,23 101,65 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 103,159 105,231 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 106,409 107,948 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 104,327 109,013 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 100,309 102,731 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 100,139 101,703 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 99,181 101,41 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 99,051 101,615 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 106,661 108,439 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 110,831 112,231 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 115,811 117,779 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 101,159 102,281 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 100,075 103,475 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) 103,239 104,061 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 108,089 108,871 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 112,599 113,751 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 109,149 111,901 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 111,359 114,911 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 117,851 119,069 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) 109,669 110,651 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) 110,329 112,051 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) 109,829 111,801 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) 113,097 116,005 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 95,441 97,069 0 0 0,00%
AON Corp. DL-Notes 2019(19/29) 111,679 113,211 0 0 0,00%
Apache Corp. 88,961 92,079 0 0 0,00%
Apple Inc. AD-Notes 2015(22) 105,849 106,586 0 0 0,00%
Apple Inc. AD-Notes 2016(20) 99,442 100,66 0 0 0,00%
Apple Inc. AD-Notes 2016(24) 107,319 109,001 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 111,211 0,00 0 0 0,00%
Apple Inc. DL-FLR Notes 2017(22) 99,959 100,811 0 0 0,00%
Apple Inc. DL-Notes 2013(13/23) 105,299 105,741 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 120,509 122,191 0 0 0,00%
Apple Inc. DL-Notes 2014(14/21) 102,139 102,573 0 0 0,00%
Apple Inc. DL-Notes 2015(15/22) 102,904 103,341 0 0 0,00%
Apple Inc. DL-Notes 2015(15/22) 104,259 105,041 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 107,869 108,736 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 111,739 112,461 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 114,159 116,381 0 0 0,00%
Apple Inc. DL-Notes 2016(16/21) 100,949 101,461 0 0 0,00%
Apple Inc. DL-Notes 2016(16/21) 101,169 101,761 0 0 0,00%
Apple Inc. DL-Notes 2016(16/23) 105,829 106,651 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 112,619 113,561 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 108,329 109,451 0 0 0,00%
Apple Inc. DL-Notes 2016(16/46) 135,071 137,819 0 0 0,00%
Apple Inc. DL-Notes 2016(16/46) 120,129 122,841 0 0 0,00%
Apple Inc. DL-Notes 2017(17/20) 100,379 101,151 0 0 0,00%
Apple Inc. DL-Notes 2017(17/22) 103,279 104,051 0 0 0,00%
Apple Inc. DL-Notes 2017(17/23) 104,884 105,371 0 0 0,00%
Apple Inc. DL-Notes 2017(17/24) 107,919 108,771 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 108,669 109,511 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 111,989 113,031 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 112,539 113,511 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 113,309 114,101 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 111,609 112,691 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 119,529 122,391 0 0 0,00%
Apple Inc. DL-Notes 2019(19/22) 102,729 103,471 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 104,809 105,331 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 106,354 107,221 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 107,189 107,971 0 0 0,00%
Apple Inc. DL-Notes 2019(19/49) 107,601 109,699 0 0 0,00%
Apple Inc. DL-Notes 2020(20/23) 100,549 101,301 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 101,319 102,281 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 101,049 102,181 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 101,299 104,301 0 0 0,00%
Apple Inc. EO-Notes 2014(14/22) 101,121 103,097 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 107,316 110,302 0 0 0,00%
Apple Inc. EO-Notes 2015(15/24) 104,266 105,571 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 111,221 113,004 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 98,821 100,766 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 98,361 100,394 0 0 0,00%
Apple Inc. LS-Notes 2015(15/42) 141,70 144,12 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 102,459 103,051 0 0 0,00%
Apple Inc. SF-Notes 2015(30) 105,779 106,311 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/23) 98,311 99,552 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 102,471 104,719 0 0 0,00%
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30) 101,471 103,349 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 116,552 121,301 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 98,059 99,551 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/26) 101,669 103,461 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/29) 99,879 101,581 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 94,903 97,047 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 98,061 100,588 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 93,349 96,939 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) 98,81 100,799 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 100,463 101,735 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 99,691 102,208 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 93,251 96,471 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 89,476 92,197 0 0 0,00%
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 100,241 101,829 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 96,341 98,099 0 0 0,00%
Argentinien, Republik DL-Bonds 17(26) Ser.B P1 37,093 40,203 0 0 0,00%
Argentinien, Republik DL-Bonds 17(46) Ser.C P1 35,461 38,809 0 0 0,00%
Argentinien, Republik DL-Bonds 2018(18/2117) 34,191 37,569 0 0 0,00%
Argentinien, Republik DL-Bonds 2018(23) 39,311 43,129 0 0 0,00%
Argentinien, Republik DL-Bonds 2018(28) 33,881 38,389 0 0 0,00%
Argentinien, Republik DL-Bonds 2018(48) 32,511 35,739 0 0 0,00%
Argentinien, Republik DL-Bs 2010(24-33) Discounts 40,821 47,159 0 0 0,00%
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0,061 0,399 0 0 0,00%
Argentinien, Republik EO-Bonds 2005(24-33) Disc. 39,80 43,00 1 100 1 -4,91%
Argentinien, Republik EO-Bonds 2005(29-38) Par 32,07 35,95 0 0 0,00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 32,151 35,349 0 0 0,00%
Argentinien, Republik EO-Bonds 2016(27) 34,456 37,779 0 0 0,00%
Argentinien, Republik EO-Bonds 2017(23) 37,076 40,239 0 0 0,00%
Argentinien, Republik EO-Bonds 2017(28) 32,741 37,669 0 0 0,00%
Argentinien, Republik EO-Bonds 2017(47) 33,261 37,189 0 0 0,00%
Argentinien, Republik EO-Bs 2010(24-33) Discounts 40,00 47,00 11 000 1 -5,92%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0,20 0,37 0 0 0,00%
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,181 0,759 0 0 0,00%
Argentum Netherlands B.V. Exch.LPN 19(24)Lux.Inv 62,787 70,489 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 97,391 99,179 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 106,241 108,329 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 91,273 94,424 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 93,921 96,469 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 92,221 96,189 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 92,621 94,659 0 0 0,00%
Aroundtown SA LS-Med.-Term Shares 19(19/24) 96,19 98,22 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,309 101,541 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 96,631 98,409 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91,934 95,596 0 0 0,00%
Asian Development Bank AD-Bonds 2017(22) 103,231 0,00 0 0 0,00%
Asian Development Bank AD-Bonds 2018(23) 104,931 0,00 0 0 0,00%
Asian Development Bank AD-Med.Term Notes 2019(24) 105,821 106,569 0 0 0,00%
Asian Development Bank DL-FLR Notes 2014(21) 99,749 100,251 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 104,229 104,701 0 0 0,00%
Asian Development Bank DL-Notes 2019(29) 107,219 107,651 0 0 0,00%
Asian Development Bank DL-Notes 2020(23) 103,101 103,569 0 0 0,00%
Asian Development Bank DL-Notes 2020(30) 108,201 109,019 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2019(29) 99,561 100,299 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2019(26) 108,211 0,00 0 0 0,00%
Asian Development Bank SF-Anl. 2010(30) 128,45 131,85 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 99,371 101,089 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 94,551 97,269 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 102,261 104,639 0 0 0,00%
AstraZeneca PLC DL-FLR Notes 2018(23) 98,751 99,929 0 0 0,00%
AstraZeneca PLC DL-Notes 2015(15/20) 100,599 101,021 0 0 0,00%
AstraZeneca PLC DL-Notes 2015(15/25) 111,399 112,101 0 0 0,00%
AstraZeneca PLC DL-Notes 2018(18/23) 107,791 108,729 0 0 0,00%
AstraZeneca PLC DL-Notes 2018(18/29) 117,479 119,111 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(23) 104,581 106,239 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 114,019 116,771 0 0 0,00%
AT & T Inc. DL-Notes 2011(11/40) 121,799 126,251 0 0 0,00%
AT & T Inc. DL-Notes 2012(12/22) 103,039 103,881 0 0 0,00%
AT & T Inc. DL-Notes 2012(12/22) 103,309 103,871 0 0 0,00%
AT & T Inc. DL-Notes 2013(13/42) 109,169 110,731 0 0 0,00%
AT & T Inc. DL-Notes 2013(13/45) 108,209 111,071 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 114,239 116,631 0 0 0,00%
AT & T Inc. DL-Notes 2015(15/25) 107,159 108,346 0 0 0,00%
AT & T Inc. DL-Notes 2016(16/21) 101,169 101,635 0 0 0,00%
AT & T Inc. DL-Notes 2016(16/23) 106,039 106,746 0 0 0,00%
AT & T Inc. DL-Notes 2016(16/26) 111,269 112,481 0 0 0,00%
AT & T Inc. DL-Notes 2016(16/42) 118,729 120,561 0 0 0,00%
AT & T Inc. DL-Notes 2016(17/48) 112,429 114,401 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/22) 103,329 104,051 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 111,764 113,251 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/37) 120,439 122,591 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/57) 130,429 134,411 0 0 0,00%
AT & T Inc. DL-Notes 2019(19/29) 112,589 114,001 0 0 0,00%
AT & T Inc. DL-Notes 2019(19/39) 116,279 118,751 0 0 0,00%
AT & T Inc. DL-Notes 2019(25/50) 100,736 0,00 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 93,018 95,423 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/24) 104,781 106,919 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/23) 100,771 102,779 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,971 96,599 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 93,851 97,269 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 91,651 96,329 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 101,271 103,219 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 102,531 104,739 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 103,061 104,649 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 90,011 94,996 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 99,241 101,379 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 92,411 94,859 0 0 0,00%
Atos SE EO-Obl. 2018(18/22) 99,921 101,059 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 103,591 105,649 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 110,751 113,149 0 0 0,00%
Auchan Holding S.A. EO-Med.-T. Nts 2017(17/22) 97,617 99,055 0 0 0,00%
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26) 99,964 102,034 0 0 0,00%
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25) 98,359 102,065 0 0 0,00%
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 106,711 109,469 0 0 0,00%
Auckland, Council SF-Medium-Term Notes 2014(25) 108,509 110,591 0 0 0,00%
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 86,001 87,999 0 0 0,00%
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 105,281 106,529 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 110,651 112,819 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 96,509 97,854 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 100,679 101,331 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 100,489 101,221 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) 102,791 103,998 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 102,251 102,859 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 105,759 106,421 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 107,611 107,869 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 102,091 102,839 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 101,621 103,709 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 96,461 98,479 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 101,091 103,489 0 0 0,00%
Australia, Commonwealth of... 2007(21)Ser.124 104,901 105,508 0 0 0,00%
Australia, Commonwealth of... 2010(22)Ser.128 111,259 111,891 0 0 0,00%
Australia, Commonwealth of... 2011(23)Ser.133 114,749 115,371 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 127,609 128,341 0 0 0,00%
Australia, Commonwealth of... 2012(24)Ser.137 109,089 109,731 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 120,519 121,131 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 113,479 114,121 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 141,179 142,581 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 134,709 136,871 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 120,059 121,741 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 121,501 122,109 0 0 0,00%
Australia, Commonwealth of... Bs 2015(20) 100,661 101,273 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 127,699 129,641 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 114,719 115,401 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 111,329 112,051 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 126,739 128,991 0 0 0,00%
Australia, Commonwealth of... Bs 2017(21) 102,349 103,001 0 0 0,00%
Australia, Commonwealth of... Bs 2017(22) 104,609 105,221 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 115,801 116,409 0 0 0,00%
Australia, Commonwealth of... Bs 2018(29) 116,859 117,481 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 114,989 115,641 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 105,339 106,001 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 119,389 121,551 0 0 0,00%
Australia, Commonwealth of... Lkd Bs 2017(27)CI 110,809 111,451 0 0 0,00%
Australian Capital Territory AD-Bonds 2013(22) 106,321 107,419 0 0 0,00%
Autodesk Inc. DL-Notes 2020(20/30) 105,899 107,911 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 107,941 109,949 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 101,921 104,159 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 102,851 104,939 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 103,801 105,829 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 104,491 106,279 0 0 0,00%
Autoroutes du Sud de la France EO-MTN.2013(13/23) 105,861 107,839 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23) 95,884 97,608 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 94,301 97,249 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99,391 101,979 0 0 0,00%
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 76,891 83,584 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 69,666 81,589 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 72,015 75,489 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 65,951 74,105 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 105,081 106,999 0 0 0,00%
Avon Products Inc. DL-Notes 2013(13/23) 97,761 99,301 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,162 101,221 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 96,861 0,00 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 100,541 101,719 0 0 0,00%
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 100,662 101,911 0 0 0,00%
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 99,877 101,117 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 139,231 142,239 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 108,781 110,889 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 62,677 66,655 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 97,211 99,639 0 0 0,00%
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