alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 96,735 97,675 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 94,57 95,92 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 76,92 78,15 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 95,82 99,85 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 91,78 93,89 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 81,99 84,09 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 70,53 72,59 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 74,21 75,73 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 70,48 72,64 0 0 0,00%
A2A S.p.A. EO-Medium-Term Notes 2017(24) 97,14 98,75 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 96,125 96,695 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 93,59 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 99,425 99,535 0 0 0,00%
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 97,59 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 87,54 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 90,00 90,24 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 86,04 86,31 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 84,39 85,05 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 81,63 85,065 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,21 96,48 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,29 95,64 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,255 99,475 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 95,30 96,79 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 78,71 79,57 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 74,71 76,748 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 82,346 83,63 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 97,10 98,97 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 74,86 76,609 0 0 0,00%
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 100,00 100,30 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 82,00 90,00 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 78,135 81,135 0 0 0,00%
AB Sagax EO-Med.-Term Notes 2018(18/24) 97,56 97,98 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 82,25 83,44 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 84,655 87,186 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 98,28 98,847 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 84,765 85,91 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 84,55 86,91 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(24/29) 98,06 99,81 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 91,585 94,73 0 0 0,00%
ABB Finance B.V. EO-FLR Med.-T. Nts 2022(24) 100,28 0,00 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 97,37 97,91 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 79,50 80,41 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2022(22/24) 97,40 97,68 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/23) 98,86 99,41 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 93,82 94,52 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 94,79 95,40 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 87,65 88,47 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 96,605 98,635 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/49) 83,415 85,145 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 97,39 98,02 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 91,85 92,73 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 88,42 89,23 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 81,96 83,06 0 0 0,00%
AbbVie Inc. EO-Notes 2019(23) 98,03 99,83 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 97,07 97,58 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 94,27 95,34 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 91,44 92,29 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 99,84 100,89 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 88,98 90,57 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 82,62 84,44 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 96,92 97,60 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 93,65 94,38 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 93,72 94,81 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 86,769 89,119 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 86,67 87,79 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 90,71 92,14 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 80,97 84,083 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 88,41 89,41 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 90,27 91,34 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 93,27 94,15 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 90,15 91,64 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 13(23) 99,70 0,00 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 14(24) 99,17 105,255 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 89,28 89,61 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 93,72 99,778 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 85,12 85,51 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 84,72 85,13 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,30 79,83 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 83,98 84,41 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,49 78,97 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 83,47 83,89 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 71,24 71,65 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 83,45 85,14 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 90,09 91,78 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,053 100,164 0 0 0,00%
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 99,175 99,615 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 79,42 80,43 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,30 74,988 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 71,553 73,89 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 59,71 60,61 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 95,515 95,845 10 000 1 +0,06%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(23) 99,39 99,91 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 94,72 95,44 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 94,67 95,35 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 87,99 88,82 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 75,34 76,58 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 99,12 99,94 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 74,44 75,64 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 99,93 100,88 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 98,42 99,10 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(24) 97,97 98,56 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 91,38 92,12 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 99,57 100,05 0 0 0,00%
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 98,995 100,995 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 86,99 87,92 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 82,41 83,57 0 0 0,00%
ACCOR S.A. EO-Bonds 2017(17/24) 98,35 99,51 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,61 97,81 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 89,58 90,89 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 92,22 93,56 0 0 0,00%
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 97,53 99,73 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 97,79 99,52 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 90,61 93,25 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 90,904 93,475 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 90,486 92,875 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 81,99 83,89 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 90,33 92,11 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 76,83 78,79 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 78,24 79,61 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 72,88 74,21 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 96,71 98,03 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 79,34 80,77 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 76,62 78,40 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 92,14 93,11 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,20 99,76 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 95,20 95,40 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 92,19 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 66,67 68,898 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,46 98,79 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 91,94 0,00 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 94,94 97,06 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 93,57 94,50 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 71,95 73,38 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 79,73 80,24 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60,72 62,27 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 85,32 85,82 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,67 94,31 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,56 98,31 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 76,86 78,29 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 95,71 96,45 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 85,26 86,26 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 82,64 83,51 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 75,05 76,08 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 94,85 95,98 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 91,75 93,12 0 0 0,00%
adidas AG Anleihe v.2014(2026) 96,425 99,322 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 95,43 96,10 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 84,25 85,18 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 70,03 71,16 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,065 99,302 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 97,93 99,03 0 0 0,00%
adidas AG Wandelschuldv.v.18(23) 97,398 99,519 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 98,13 99,00 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 97,47 97,79 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 94,04 0,00 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 91,16 93,80 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 81,45 81,94 0 0 0,00%
Adif - Alta Velocidad EO-Obl. 2017(23) 99,64 99,84 0 0 0,00%
ADLER Group S.A. EO-Exch. Bonds 2018(23) 89,65 95,60 0 0 0,00%
ADLER Group S.A. EO-Medium-T. Notes 2021(21/27) 0,00 38,80 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 72,70 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 41,026 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 38,50 41,70 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 0,00 45,30 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 0,00 35,90 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S 97,52 100,23 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 89,60 90,75 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 0,00 84,50 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 88,50 91,30 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 68,48 69,95 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 95,14 95,35 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 91,70 91,92 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 69,389 69,74 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 90,17 90,45 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 96,17 96,97 0 0 0,00%
AEGON N.V. EO-FLR Med.T.Nts 2014(24/44) 97,18 98,61 0 0 0,00%
AEGON N.V. EO-FLR Notes 2019(29/Und.) 87,73 89,57 0 0 0,00%
AEGON N.V. EO-FLR Nts 2004(14/Und.) 75,835 79,235 0 0 0,00%
AEGON N.V. EO-Medium-Term Notes 2016(23) 98,31 98,94 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 92,626 97,068 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 86,21 88,81 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 79,76 82,37 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,13 98,22 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 96,35 97,04 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2015(15/23) 99,61 99,75 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 90,77 91,63 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 77,88 79,66 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 74,71 76,24 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 95,66 96,48 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 86,68 87,54 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 93,82 94,75 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 82,07 83,997 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 90,925 91,065 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2022(27) 101,21 101,365 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 90,60 90,90 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 91,13 92,60 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 83,50 84,68 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 84,122 86,81 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 70,561 73,561 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 71,04 74,04 0 0 0,00%
Agence Française Développement EO-MTN. 2017(23) 98,20 0,00 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,81 103,167 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,03 99,66 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,36 99,89 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,52 100,16 0 0 0,00%
Aggregate Holdings S.A. EO-Anleihe 2020(25) 18,095 23,095 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 7,00 17,00 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 51,78 54,78 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 66,23 67,74 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 53,16 54,79 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 74,79 76,18 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 51,88 54,64 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 83,835 85,55 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 80,83 81,82 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 96,32 96,95 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 93,44 94,20 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 93,35 93,892 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 93,86 94,62 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 78,51 80,34 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 90,32 91,35 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 97,92 98,63 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 103,01 103,75 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 87,23 88,02 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 90,51 91,57 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 98,03 98,78 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 93,53 94,40 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 96,29 97,05 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 97,01 97,67 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 86,50 92,00 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,00 2,189 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,452 0,75 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 93,444 96,05 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 98,09 99,32 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 93,17 95,494 100 000 1 +1,32%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 101,31 104,07 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 101,57 103,03 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 98,04 98,79 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 95,55 96,65 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 96,82 97,63 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 91,48 92,41 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 92,62 93,43 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 83,83 84,76 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 95,56 96,23 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 88,84 89,79 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 81,16 82,26 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 73,27 74,31 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 94,93 95,69 0 0 0,00%
Air Liquide-SA Ét.Expl.P.G.Cl. EO-MTN. 2013(23) 99,31 99,89 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 95,75 96,57 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 86,01 86,81 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 77,88 78,94 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24) 98,93 99,27 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 92,38 93,55 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 92,49 93,32 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 84,32 85,58 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 96,46 97,10 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 94,01 94,85 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 93,82 94,82 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 88,07 88,99 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 90,73 92,08 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 76,57 78,21 0 0 0,00%
Akelius Residential Property EO-MTN. 2017(17/24) 96,56 97,08 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 82,63 83,58 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 82,79 87,28 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 92,03 92,28 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 84,80 85,12 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99,162 101,273 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 93,23 93,98 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 86,89 87,82 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 90,33 91,22 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 85,71 86,74 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 97,30 98,11 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 94,97 97,45 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 91,49 92,93 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 83,10 85,22 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 93,43 94,27 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 87,50 88,48 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 92,905 93,085 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 94,81 95,01 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 93,30 93,55 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 93,688 95,91 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 91,87 93,31 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 93,43 94,36 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,45 100,75 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 92,45 93,21 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2019(23) 99,38 99,87 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2020(23) 98,59 98,79 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2021(24) 96,94 97,23 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,79 101,43 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 92,677 93,60 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 86,62 87,63 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 76,55 78,01 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 94,25 95,91 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 96,24 97,24 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/23) 98,14 99,16 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 91,355 93,773 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 92,94 0,00 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 81,16 82,31 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,31 99,92 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 82,59 83,52 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,74 0,00 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,93 101,17 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 87,09 88,34 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23) 99,75 100,23 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 91,18 92,15 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 94,31 95,09 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,50 92,56 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 93,872 96,316 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 81,755 84,195 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 89,91 90,76 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 74,50 75,74 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 99,51 100,43 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 96,81 98,00 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 79,29 80,26 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 94,08 94,98 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 93,12 95,09 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 81,70 83,49 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 97,57 98,42 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 91,97 93,88 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 67,30 68,93 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 63,76 67,43 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 96,205 99,205 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 99,32 100,77 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 68,294 71,294 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 92,52 94,22 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 84,72 0,00 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 86,51 93,51 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 87,83 90,29 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 93,65 94,87 0 0 0,00%
Alphabet Inc. DL-Notes 2014(14/24) 99,007 100,126 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 88,78 89,71 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 86,43 87,36 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 80,78 81,71 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 78,99 79,98 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 82,20 84,991 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 80,645 81,97 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 96,47 0,00 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 80,13 81,70 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 68,75 71,25 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 92,19 93,36 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 92,32 93,65 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76,17 77,71 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 75,98 77,57 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 66,20 68,11 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 57,02 58,96 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 49,25 51,54 0 0 0,00%
Altice France S.A. 73,44 75,174 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 83,18 84,95 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 90,81 92,60 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 90,20 92,09 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 73,17 74,86 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 71,97 73,91 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 72,38 74,23 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 76,915 78,195 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 77,425 78,955 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 91,591 92,735 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,055 98,215 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 91,535 93,075 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 95,34 96,14 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 92,07 92,93 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 85,18 86,22 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/23) 98,85 99,42 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 93,51 94,30 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 98,33 99,01 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 96,79 97,60 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 91,18 92,14 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 97,045 97,865 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,815 95,825 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,635 76,445 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 72,265 73,505 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 69,815 71,245 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/24) 99,73 100,035 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/25) 99,915 100,27 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,995 96,47 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 100,315 100,795 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/29) 100,585 101,115 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,815 101,425 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 55,965 58,143 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(24) 97,798 100,808 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 93,59 97,45 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 89,01 93,14 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 88,87 89,85 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2013(13/23) 99,68 100,20 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/24) 97,77 98,45 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 92,38 93,35 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 88,35 89,30 0 0 0,00%
American Airlines Inc. DL-Nts 2023(23/28) Reg.S 97,175 98,535 0 0 0,00%
American Express Co. DL-FLR Notes 2023(25/26) 99,355 99,935 0 0 0,00%
American Express Co. DL-Notes 2018(18/23) 99,385 99,94 0 0 0,00%
American Express Co. DL-Notes 2018(25) 97,525 98,185 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 94,815 95,45 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 96,345 96,965 0 0 0,00%
American Express Co. DL-Notes 2021(23) 97,725 98,295 0 0 0,00%
American Express Co. DL-Notes 2021(26) 89,255 89,96 0 0 0,00%
American Express Co. DL-Notes 2022(25/25) 94,755 95,11 0 0 0,00%
American Express Co. DL-Notes 2022(27) 103,395 104,175 0 0 0,00%
American Express Co. DL-Notes 2023(26/26) 99,485 100,08 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,165 95,495 0 0 0,00%
American Honda Finance Corp. EO-MTN. 2017(17/24) A 98,07 98,34 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 97,64 98,07 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 84,04 84,83 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 91,46 92,46 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 94,66 95,27 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 90,16 90,99 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 85,79 86,78 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 82,37 83,46 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,195 64,395 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 94,95 95,77 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 93,48 94,46 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 84,14 85,13 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 73,98 75,13 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 85,98 87,96 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 86,76 87,62 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 81,10 82,11 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 77,94 78,93 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 73,27 74,94 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 74,82 75,555 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 95,62 96,33 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 92,64 93,64 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 91,83 92,56 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 72,66 73,74 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 98,82 99,53 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 100,24 101,34 0 0 0,00%
ams-OSRAM AG EO-Anl. 2020(20/25) Reg.S 87,391 87,861 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 62,025 68,975 0 0 0,00%
ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) 73,435 76,375 0 0 0,00%
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 68,28 71,28 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 80,10 82,30 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 90,64 91,16 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 93,87 94,62 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 95,22 95,99 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 99,29 100,84 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 96,985 99,388 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91,505 92,825 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,705 97,365 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,035 99,785 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 97,35 98,205 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 93,755 94,535 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 88,415 89,565 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 87,835 88,875 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 96,46 97,68 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 91,98 92,74 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 82,72 83,95 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 91,17 91,92 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 86,74 87,75 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 94,55 95,30 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 94,03 95,13 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 94,32 95,57 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,545 98,10 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 81,90 90,75 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 95,71 96,46 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 80,72 81,74 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 84,76 85,60 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2016(23) 98,90 0,00 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 90,72 91,08 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 95,21 95,90 0 0 0,00%
AOC I DIE STADTENTWICKLER GmbH 2022(2024/2027) 98,456 106,99 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 96,699 97,37 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 91,94 92,87 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 83,87 85,88 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 80,79 81,63 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 72,50 73,62 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 90,385 93,325 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 85,42 88,043 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 96,35 98,05 0 0 0,00%
Apetra N.V. EO-Notes 2013(23) 99,51 99,79 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 88,98 91,71 0 0 0,00%
Apple Inc. AD-Notes 2016(24) 99,16 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,77 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 88,135 89,295 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 96,265 97,10 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,135 97,935 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 83,295 84,305 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,645 97,425 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,105 94,915 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 96,305 97,22 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,835 95,69 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,075 96,885 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,605 97,525 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,45 96,285 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 93,845 95,055 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 95,425 97,515 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 91,865 94,061 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 87,655 89,899 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 93,495 93,835 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 84,415 85,335 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 81,465 81,985 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 65,065 66,205 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,82 73,523 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 67,715 68,55 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 65,425 66,445 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 86,595 87,695 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,905 100,635 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 98,885 99,765 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,075 100,125 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,315 100,345 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 99,585 100,935 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 94,54 95,38 0 0 0,00%
Apple Inc. EO-Notes 2015(15/24) 98,57 99,25 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 94,93 95,84 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 95,25 95,95 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 90,08 91,05 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 92,18 92,669 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 80,27 81,35 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 97,845 98,525 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 97,08 97,63 0 0 0,00%
APRR EO-Medium-Term Nts 2015(15/24) 98,66 98,92 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 94,20 94,90 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 92,59 93,44 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 89,46 90,50 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 85,25 86,60 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 82,49 84,00 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 88,24 89,16 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 90,66 91,61 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 92,62 93,49 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 82,81 83,71 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 83,71 84,69 0 0 0,00%
Aquarius & Investments PLC M.-T.LPN13(23/43)Zürich 99,07 100,06 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 95,79 97,64 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 100,59 101,11 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 87,90 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 102,335 103,735 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 97,315 98,615 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,225 103,675 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 102,545 103,305 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 98,92 99,30 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 94,72 95,59 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,56 103,082 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2015(15/23) 99,65 100,14 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 94,09 94,85 0 0 0,00%
Arconic Corp. DL-Notes 2020(20/25) Reg.S 99,781 102,327 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 75,59 77,19 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 82,55 84,11 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 72,95 74,53 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 88,51 89,93 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 80,69 82,49 0 0 0,00%
Argan EO-Notes 2021(21/26) 85,55 86,62 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 77,60 77,97 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60,70 61,18 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 85,88 87,976 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 91,21 92,06 0 0 0,00%
Argenta Spaarbank N.V. EO-Preferred Notes 2019(24) 97,70 98,33 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 86,42 87,55 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 81,72 82,53 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 26,175 26,995 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 25,395 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 23,685 24,275 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 27,605 30,535 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 26,065 26,555 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 23,475 23,945 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 19,63 22,63 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 20,875 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 19,89 0,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 19,55 22,55 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 22,80 25,80 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 21,20 21,65 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 2,75 2,99 414 000 5 -11,54%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 84,955 86,435 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 87,31 88,43 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 95,10 96,97 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 97,07 97,85 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2018(24) 97,42 97,61 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98,86 99,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 87,28 88,43 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2013(13/23) 99,548 100,70 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 96,64 97,43 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 93,01 93,80 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 83,08 84,01 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 89,56 90,32 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 96,77 97,45 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 24,22 28,15 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 87,811 90,35 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 80,17 84,14 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 67,12 69,87 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 83,45 85,81 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 64,187 68,141 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 72,49 75,30 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 68,09 70,71 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 83,862 87,085 0 0 0,00%
Aroundtown SA LS-Med.-Term Shares 19(19/24) 33,82 36,82 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 84,60 84,63 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 94,43 95,02 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 90,10 91,00 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 93,93 94,77 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 98,57 99,34 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 85,55 0,00 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 93,98 94,75 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 94,63 95,31 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 84,51 85,47 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/24) 96,43 97,08 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 87,65 88,64 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 79,60 80,66 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 81,41 82,38 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 86,09 87,69 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2020(23) 99,40 99,42 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 98,855 98,985 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99,775 99,93 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 95,395 95,575 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 97,94 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 90,935 93,025 0 0 0,00%
ASML Holding N.V. EO-Notes 2013(23) 99,61 100,25 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 94,56 95,34 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 93,83 94,65 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 85,94 86,829 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 81,85 82,75 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 97,70 99,11 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 85,45 86,83 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 101,76 104,30 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 82,539 85,539 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 96,30 0,00 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 98,80 102,36 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 74,97 77,97 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 89,125 90,89 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 80,105 81,705 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 76,71 78,31 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 95,395 95,765 0 0 0,00%
AstraZeneca PLC DL-Notes 2018(18/23) 99,175 100,155 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 97,18 97,90 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 90,22 91,07 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 83,52 84,40 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,37 100,89 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 101,55 102,27 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(23) 99,39 0,00 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,34 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,579 102,106 0 0 0,00%
AT & T Inc. DL-FLR Notes 2021(23/24) 99,005 101,015 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,046 89,529 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,805 98,725 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 90,115 90,715 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 86,275 86,715 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 79,785 80,27 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 91,085 91,395 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,855 69,785 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 99,88 100,26 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 92,09 94,51 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 96,63 98,02 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,32 100,58 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/24) 98,58 99,20 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 93,34 94,36 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 93,79 94,95 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/23) 99,13 99,67 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 84,30 85,46 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 88,76 90,04 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/23) 99,02 99,39 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 94,04 94,73 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 92,35 93,10 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/23) 98,79 100,57 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 90,24 92,597 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 81,259 84,937 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 69,301 72,362 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 90,492 91,27 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 85,74 86,73 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 80,34 81,53 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,54 99,76 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 100,241 100,67 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 101,32 101,87 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 85,08 88,09 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 81,16 82,09 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(24) 96,48 97,27 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 85,79 86,72 0 0 0,00%
Athene Global Funding EO-Notes 2020(23) Reg.S 99,55 100,10 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 91,81 92,71 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 86,31 87,34 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 93,04 95,855 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 83,60 84,82 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 94,765 99,775 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 76,812 80,502 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 91,94 92,82 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 82,37 83,29 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 79,75 81,10 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 86,21 88,00 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 72,91 75,37 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 64,02 66,38 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 97,22 99,04 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 66,46 70,63 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 95,60 0,00 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 82,51 82,84 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 64,53 70,87 0 0 0,00%
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 97,811 99,50 70 000 9 +0,15%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 96,94 97,83 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 97,36 97,96 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 96,11 99,11 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 94,34 95,03 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 76,72 77,81 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 83,28 85,54 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24) 98,99 99,42 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 91,56 92,36 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 77,91 79,17 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 98,41 99,11 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,06 100,06 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2014(24) 99,16 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2016(23) 98,46 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 90,42 91,29 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99,24 99,77 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 92,89 95,318 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 86,28 87,28 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 96,24 96,87 0 0 0,00%
Australia Pac. Airports (Mel.) EO-MTN. 2013(23) 99,65 99,82 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 104,745 105,27 0 0 0,00%
Australia, Commonwealth of... 2012(24)Ser.137 98,865 99,365 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 98,955 99,075 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,255 99,755 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 107,01 107,535 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 98,68 99,485 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 90,26 90,925 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 102,155 102,665 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 91,075 91,18 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 60,935 62,175 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 90,665 92,285 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,185 97,705 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,595 95,105 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 83,305 84,055 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 96,505 97,035 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,835 94,955 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 85,61 85,725 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 83,61 84,325 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 95,125 95,245 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 92,555 92,66 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,095 85,215 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96,87 98,01 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 95,70 96,41 0 0 0,00%
Autoliv Inc. EO-Notes 2018(18/23) 99,74 99,88 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 99,54 99,84 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 92,85 93,69 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 93,33 93,985 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 93,07 94,28 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 82,53 85,34 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 86,696 89,187 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 0,00 82,366 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 95,53 96,79 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 91,89 93,525 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 94,23 95,22 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98,115 101,485 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 94,75 95,48 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 91,35 92,26 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 81,03 82,13 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 98,19 0,00 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 97,21 98,86 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 97,534 98,276 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 97,37 98,83 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2013(23/43) 99,69 100,51 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 97,60 98,50 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 94,50 95,46 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2016(23) 98,665 100,055 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 92,86 94,94 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 94,29 94,50 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 83,96 84,38 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 86,84 87,15 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 95,33 95,53 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 87,53 89,69 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 59,82 60,33 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 98,57 98,809 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 88,32 88,58 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 83,87 84,97 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 122,92 0,00 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 93,36 94,41 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 89,60 90,67 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 74,35 76,26 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 74,52 75,72 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 90,80 92,135 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 78,575 83,065 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 89,50 91,25 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 95,37 96,978 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 2013(23/43) 99,57 100,40 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 90,25 91,42 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 100,06 101,03 0 0 0,00%
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S 98,26 99,66 0 0 0,00%
Azerion Group N.V. EO-Bonds 2021(21/24) 94,011 97,989 5 000 1 +1,02%
Azimut Holding S.p.A. EO-Bonds 2019(24) 93,85 98,28 0 0 0,00%
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