alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 98,08 98,28 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 97,458 97,602 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 83,09 83,617 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 101,26 101,345 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,95 103,585 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,658 104,72 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,15 99,67 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 94,30 95,48 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 88,56 89,87 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 77,62 79,58 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 80,84 82,005 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 77,60 78,93 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96,676 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 91,031 91,269 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 93,59 93,66 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 89,51 89,68 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 87,86 87,94 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 84,51 85,18 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 97,53 97,65 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96,39 96,82 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,136 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,931 101,519 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100,251 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 90,56 91,429 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 88,245 88,62 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 91,50 92,84 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,075 101,535 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 87,84 89,26 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 88,20 91,50 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 96,389 99,389 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 93,87 94,41 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 89,46 89,70 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104,496 104,68 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111,37 111,73 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 93,67 93,75 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97,47 99,34 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,53 99,95 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 85,006 85,118 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,23 101,253 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 96,792 96,859 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,906 98,959 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 92,175 92,28 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,86 99,16 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 96,115 96,20 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 92,912 92,99 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 87,467 87,846 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 98,10 98,21 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 95,67 95,76 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112,15 112,47 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,54 98,15 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 94,80 95,464 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 97,196 97,23 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 96,68 96,93 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 91,82 92,82 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 91,72 92,054 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 96,72 96,866 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 87,907 89,052 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 92,58 92,665 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 94,988 95,13 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 96,731 96,838 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 94,669 94,801 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91,985 92,425 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 96,765 96,965 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 88,325 88,735 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 87,675 88,085 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,535 82,095 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 87,01 87,48 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,04 80,77 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86,24 86,70 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,725 74,415 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94,24 95,32 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,70 98,71 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97,524 102,768 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 86,121 86,384 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,555 75,345 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75,81 76,43 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,074 62,08 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 98,087 98,556 25 000 3 -0,01%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 98,048 98,08 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 98,117 98,18 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 93,72 93,825 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,26 82,321 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103,695 104,07 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,48 81,926 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,791 106,95 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,931 102,112 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 95,603 95,70 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,336 100,46 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104,25 104,72 62 000 8 +0,08%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 90,70 90,94 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 83,13 83,33 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 97,365 97,56 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 95,625 95,93 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,791 100,821 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,52 99,05 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 108,983 109,51 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 94,35 95,69 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,933 96,13 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 93,728 94,785 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 87,09 88,42 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 95,33 96,82 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 82,06 83,30 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 88,83 89,07 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 86,846 86,96 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,51 100,30 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 111,51 111,61 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 102,379 103,39 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 89,979 90,49 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 90,98 92,45 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 95,274 95,58 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,967 100,05 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,94 99,08 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 95,825 96,015 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 70,125 71,125 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,215 101,435 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,745 100,155 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,681 99,681 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 92,40 97,695 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,36 99,05 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,67 97,90 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,96 75,39 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82,055 82,585 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,53 62,886 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 86,915 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,455 95,275 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104,287 104,40 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 96,375 97,555 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 91,03 91,63 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 99,031 99,13 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 90,886 91,01 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 88,773 88,971 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 81,46 81,643 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,78 98,33 12 000 1 +0,19%
adidas AG Anleihe v.2020(2020/2024) 99,579 99,597 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 88,707 88,74 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 75,82 75,859 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,576 99,64 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 100,78 101,14 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,86 99,98 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 99,07 99,15 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 96,46 96,96 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 94,135 94,665 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 85,645 86,205 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 96,525 109,675 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 29,25 35,875 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,20 42,025 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 27,145 34,857 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 29,25 38,95 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 99,34 99,89 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 90,81 92,16 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,74 99,89 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 80,81 81,24 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,925 99,085 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 95,745 95,905 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,639 72,97 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,62 102,01 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 93,455 93,745 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 96,718 99,718 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 0,00 82,819 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 95,382 96,65 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 92,16 94,03 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 87,23 89,01 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99,454 100,53 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98,82 98,96 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,495 98,59 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 93,422 93,445 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85,58 85,92 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80,61 80,72 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97,80 97,868 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 90,644 90,72 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,816 97,109 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 87,05 87,064 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 94,04 94,20 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 93,823 94,655 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,89 98,13 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 88,701 89,11 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 94,67 96,33 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 86,50 87,93 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 83,60 84,63 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 98,365 0,00 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 87,057 87,23 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,685 102,345 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,80 100,06 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99,022 99,193 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,25 100,10 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,344 98,601 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0,90 2,25 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 70,76 71,99 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95,425 96,135 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 81,765 82,645 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,24 98,69 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 80,625 82,38 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 95,14 95,73 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 86,097 86,43 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 99,577 99,64 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 96,703 96,79 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 97,052 97,18 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 96,568 96,83 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 87,64 87,65 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 97,38 97,86 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,897 99,988 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,432 107,479 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100,623 100,82 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 93,365 93,38 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 96,708 96,842 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,18 104,28 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 99,10 99,49 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,787 98,864 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 105,42 106,825 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,655 1,15 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,88 0,00 134 000 2 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 98,375 98,92 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,66 99,12 100 000 1 -0,12%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,125 99,75 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104,76 105,41 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110,14 110,57 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99,27 99,379 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 98,149 98,184 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 93,838 93,982 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 94,955 95,005 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 86,627 86,67 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 98,235 98,34 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 91,125 91,155 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 83,053 83,22 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77,90 78,10 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,42 97,55 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 98,56 98,69 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 90,898 91,01 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 82,728 82,783 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95,276 95,87 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95,711 95,95 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,694 88,97 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,59 98,60 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 96,448 96,62 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 96,101 96,20 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 91,479 91,51 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,993 94,00 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,99 85,61 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 89,61 89,703 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 95,103 96,04 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 95,74 95,92 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 88,845 89,175 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,50 101,50 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 96,364 96,44 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91,27 91,60 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 93,604 93,68 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 90,18 90,22 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,44 99,51 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,81 99,60 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,705 97,14 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,22 90,72 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 96,735 96,89 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 92,607 92,753 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 96,74 96,88 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,985 98,145 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 96,455 96,615 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,46 98,57 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,30 101,05 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 97,173 97,30 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,49 101,06 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 96,637 96,68 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,279 101,33 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,79 100,81 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,94 101,94 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 96,067 96,14 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 92,337 92,61 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 88,97 89,58 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 97,169 97,27 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 93,49 95,26 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95,974 96,038 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84,68 84,76 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 85,837 85,91 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,08 100,105 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100,515 100,60 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100,83 101,32 100 000 1 +0,20%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,346 90,516 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 93,739 94,037 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,712 96,94 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,833 91,876 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 98,145 98,535 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 84,38 85,43 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 93,302 93,454 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,769 79,321 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,79 99,93 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 87,77 87,80 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 98,24 98,56 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111,239 111,67 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 98,387 98,755 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 90,19 90,52 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 102,29 102,46 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100,477 101,184 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 80,24 81,44 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 77,385 79,115 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,80 100,83 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 98,43 99,16 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 90,75 91,91 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 96,58 96,876 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 96,384 96,48 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99,23 100,76 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100,55 101,43 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 97,04 97,67 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 93,347 93,487 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 91,004 91,21 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 86,20 86,411 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 84,112 84,36 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 94,55 95,03 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 93,701 94,07 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 91,649 92,10 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 84,41 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 97,721 99,501 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 97,60 98,114 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 77,32 78,28 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 75,47 75,966 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 57,555 61,57 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 34,50 34,94 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 27,64 28,84 0 0 0,00%
Altice France S.A. 70,07 70,95 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 73,29 75,815 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 93,89 93,91 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 93,84 94,352 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 67,88 68,323 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 67,91 68,434 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 67,86 68,041 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 80,00 84,63 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 81,449 81,45 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 83,319 83,493 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 95,811 95,992 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 99,40 99,501 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 99,966 100,04 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 98,28 98,382 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 96,755 97,08 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 94,244 94,27 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96,80 96,929 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99,14 99,31 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 94,585 94,64 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100,48 100,54 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,80 99,97 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 95,963 96,011 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,974 74,999 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 69,417 69,418 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 67,415 67,416 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 96,742 96,87 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,259 100,26 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 99,368 106,041 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 68,18 69,05 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,54 100,30 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,69 97,35 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 93,775 94,009 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95,885 95,96 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 93,17 93,18 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,99 99,32 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 96,85 97,09 0 0 0,00%
American Express Co. DL-Notes 2021(26) 92,975 0,00 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 96,42 96,81 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,585 99,61 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88,954 89,19 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,562 101,775 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 95,863 96,05 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 98,204 98,269 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 93,702 93,72 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 89,61 89,85 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86,32 86,75 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,776 65,777 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 98,39 98,42 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 97,555 97,573 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 90,401 90,46 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 82,34 82,74 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 93,08 93,114 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 92,66 92,72 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 88,257 88,436 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 85,345 85,371 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 81,141 81,143 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,475 75,735 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,947 97,98 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 96,118 96,40 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 95,535 95,67 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 77,554 77,613 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 100,27 100,30 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 102,86 103,269 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,029 102,224 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,63 104,00 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 78,585 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 85,94 86,18 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 89,946 97,083 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 97,226 97,247 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,876 98,015 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,44 105,538 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,94 102,978 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 100,03 100,20 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 101,32 101,56 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 100,68 101,86 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90,303 90,51 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,009 96,01 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,751 99,919 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 99,284 99,46 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 96,341 97,319 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,521 94,019 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 91,593 92,631 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,579 100,107 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 95,45 95,50 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,77 88,26 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 94,858 95,02 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 90,98 91,002 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 97,54 97,615 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97,279 97,66 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,548 99,179 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,924 101,12 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 100,024 100,024 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 98,012 98,14 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 91,25 93,43 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 87,039 87,04 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 90,949 91,03 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 94,485 94,945 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 98,35 98,377 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,631 98,81 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 96,29 96,433 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90,65 90,84 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 88,26 88,38 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 81,135 81,156 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 94,756 96,068 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97,652 98,49 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,442 101,24 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 91,227 100,252 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,31 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,98 85,59 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,38 98,75 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,40 98,70 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 79,063 79,113 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,832 97,84 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 95,796 95,831 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,81 99,04 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,696 95,74 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,691 96,74 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,13 97,43 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,98 96,29 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 89,297 89,298 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 99,49 99,66 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 94,505 95,255 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 89,58 90,35 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 96,97 97,01 50 000 1 -0,02%
Apple Inc. DL-Notes 2020(20/30) 85,603 85,719 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,059 83,06 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 61,89 61,891 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,523 70,624 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 64,406 64,608 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 62,286 62,381 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 82,714 82,715 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,73 99,99 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 98,831 98,921 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,523 99,65 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 100,213 100,314 2 000 1 +0,06%
Apple Inc. DL-Notes 2023(23/53) 98,105 98,21 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,85 96,93 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 97,673 97,78 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,971 98,065 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 93,60 93,91 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,97 96,108 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 84,808 85,155 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,73 99,746 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 99,174 99,19 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,854 96,897 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 95,43 95,59 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,909 91,909 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 89,204 89,28 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 86,78 87,08 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 91,355 91,625 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 93,765 93,976 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 95,328 95,494 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 87,378 87,654 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 88,51 88,517 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,93 99,69 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,605 103,765 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,89 97,32 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,497 108,972 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,77 103,98 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106,85 107,34 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 97,51 97,643 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,72 102,885 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 97,24 97,43 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 20,57 20,68 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,50 87,962 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81,68 82,74 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 81,50 81,68 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 91,841 92,348 0 0 0,00%
Argan EO-Notes 2021(21/26) 93,088 93,689 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 81,435 82,015 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,762 63,732 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 89,375 90,375 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 96,73 96,896 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 93,548 93,60 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 91,475 92,255 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 52,85 53,31 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 55,324 57,635 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 42,79 43,15 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 44,59 45,719 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 38,319 38,899 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 39,618 41,429 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 47,103 49,50 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 53,03 54,86 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 38,078 43,701 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 39,14 41,28 150 000 1 -0,73%
Argentinien, Republik EO-Bonds 2020(20/27-38) 40,03 40,88 2 759 1 -1,08%
Argentinien, Republik EO-Bonds 2020(20/28-41) 33,95 35,30 45 612 2 +2,69%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,48 6,00 10 564 2 +0,52%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,596 99,599 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 95,303 95,41 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 97,567 102,707 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95,50 96,13 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,92 99,03 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 95,669 95,70 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 87,646 87,96 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 93,31 93,47 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99,957 99,98 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 54,08 57,59 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 98,715 98,834 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 94,67 95,14 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 89,97 90,439 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 96,759 97,02 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 88,33 88,769 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 91,37 92,02 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 89,744 90,05 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 96,349 96,73 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 91,35 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 99,341 99,346 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 95,762 95,79 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 98,375 98,47 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,775 100,915 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 97,976 100,557 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 97,307 97,358 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 99,135 99,161 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 89,145 89,34 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 92,403 92,56 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 87,52 87,554 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 88,28 88,289 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 92,97 93,614 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,71 99,83 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,18 97,43 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 99,10 99,22 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 94,482 105,052 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100,925 101,355 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 96,33 96,47 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 96,789 96,95 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 96,311 96,39 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 89,869 89,99 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 86,09 86,16 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,195 100,20 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,79 101,379 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 95,34 95,94 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 114,59 115,05 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 93,84 95,10 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,75 100,69 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,425 103,91 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 106,10 107,65 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 83,25 84,96 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 93,88 95,25 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 88,75 89,75 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86,08 87,20 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 93,886 93,95 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 88,395 88,65 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,311 101,458 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,786 104,035 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,13 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,90 88,88 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 98,53 98,56 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 93,339 93,34 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 89,829 89,83 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 82,403 82,581 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 94,61 94,92 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,611 68,784 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,181 100,26 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 98,22 98,64 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,061 100,68 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,993 100,101 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 96,32 96,372 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 97,755 97,76 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 89,021 89,14 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,15 93,90 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 97,079 97,12 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 95,37 95,54 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 95,215 95,775 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 86,73 87,72 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,23 77,35 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 94,18 94,29 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 90,209 90,24 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,30 86,863 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,037 100,06 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 102,60 103,08 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,91 105,03 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 85,31 85,895 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 90,073 90,20 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 93,656 93,815 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 97,435 97,46 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 93,482 93,606 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 100,89 102,29 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95,44 96,52 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 92,25 94,29 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94,748 94,88 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 86,514 86,603 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83,76 83,788 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 7,469 13,344 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 7,30 10,18 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 7,944 10,37 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,00 100,68 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 83,84 85,48 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 99,10 99,16 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 86,28 86,66 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 83,53 86,02 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 99,31 99,342 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,71 99,76 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,818 102,105 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,64 97,67 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 82,08 82,15 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 93,432 93,77 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 95,685 95,737 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 84,56 84,74 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 103,69 103,77 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98,50 98,53 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 94,927 95,022 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,32 100,34 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,961 99,13 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 94,26 94,51 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,52 99,55 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,00 102,04 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,93 96,94 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,20 99,22 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 101,94 102,00 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 93,87 93,89 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 86,43 86,47 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,28 100,30 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,83 92,84 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,87 54,90 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,33 86,89 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,32 96,36 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,07 94,10 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,249 76,25 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,30 95,32 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,11 92,13 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,40 84,46 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,599 78,60 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 98,71 98,72 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,999 95,00 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 99,75 99,95 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,79 82,82 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,30 99,30 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97,73 97,83 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 96,14 96,196 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 96,48 96,546 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,50 95,64 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 91,01 92,39 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 93,18 94,425 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 88,03 89,052 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 98,16 98,55 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,02 98,72 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98,50 98,61 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98,00 99,85 5 000 2 +0,24%
Avinor AS EO-Medium-Term Nts 2015(25/25) 98,055 98,067 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 95,102 95,28 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 86,294 86,626 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98,385 98,895 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,84 99,16 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,586 96,74 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,91 97,98 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,695 87,255 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 90,28 90,63 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 99,38 99,44 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 92,74 93,01 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,808 63,717 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,83 100,05 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 91,91 92,18 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 92,868 93,265 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 117,60 119,60 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98,82 99,10 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 96,895 97,206 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 83,975 84,12 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 84,49 84,69 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,42 99,671 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,74 108,10 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 91,541 93,264 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,535 94,47 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,34 99,63 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103,385 104,21 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 94,499 94,89 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,684 103,19 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,06 103,21 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,94 100,32 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,74 103,41 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,93 100,21 0 0 0,00%
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