A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
99,04 |
99,17 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
84,975 |
85,37 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
102,51 |
102,878 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
104,74 |
105,563 |
0 |
0 |
0,00% |
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
105,74 |
106,51 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2015(24/25)
|
98,722 |
101,236 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
96,127 |
98,681 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
91,165 |
93,691 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
80,052 |
83,097 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
83,58 |
86,342 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
80,755 |
83,048 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
99,05 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
93,795 |
94,272 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
96,30 |
96,517 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
92,35 |
92,72 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
90,685 |
91,235 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
87,30 |
87,911 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
99,16 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
97,705 |
99,315 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
100,20 |
101,32 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
101,47 |
102,402 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
101,725 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
|
100,09 |
100,89 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
94,629 |
96,616 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
91,51 |
92,72 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
95,005 |
96,155 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
100,376 |
100,984 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS v.22(28)
|
92,08 |
93,183 |
0 |
0 |
0,00% |
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
93,00 |
102,00 |
0 |
0 |
0,00% |
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
100,501 |
102,029 |
0 |
0 |
0,00% |
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
96,23 |
96,418 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Hip.2019(29)
|
91,859 |
92,291 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
105,63 |
105,87 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
113,88 |
114,92 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
96,51 |
96,83 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
100,916 |
102,27 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2024(31/36)
|
101,545 |
102,535 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
99,895 |
100,595 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
86,975 |
87,273 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
102,30 |
102,613 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
98,20 |
98,50 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
93,735 |
94,191 |
0 |
0 |
0,00% |
AbbVie Inc. DL-Notes 2020(20/25)
|
99,95 |
99,96 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2016(16/28)
|
97,46 |
98,064 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/27)
|
94,845 |
95,34 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/31)
|
89,36 |
90,33 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(28)
|
99,265 |
99,905 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(29)
|
96,875 |
97,545 |
0 |
0 |
0,00% |
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
115,845 |
116,758 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
99,473 |
100,087 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
98,20 |
98,794 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
99,123 |
99,228 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
98,805 |
99,06 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
94,465 |
95,05 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
94,365 |
94,643 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
99,525 |
99,973 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
91,485 |
92,87 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
95,24 |
95,438 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
97,765 |
98,01 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
98,431 |
98,581 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
96,77 |
96,958 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
93,63 |
94,25 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
98,57 |
98,853 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
90,095 |
90,725 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
89,555 |
90,284 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
83,02 |
84,112 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
88,465 |
89,968 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
81,37 |
82,552 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
87,995 |
88,719 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
75,165 |
76,128 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
99,23 |
100,15 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
99,855 |
100,675 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
89,205 |
89,554 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
76,17 |
78,014 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
77,645 |
78,655 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
63,277 |
64,627 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
|
100,19 |
100,54 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
99,692 |
99,799 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)
|
99,645 |
99,735 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
99,54 |
99,65 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
96,22 |
96,40 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
83,575 |
84,273 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
104,98 |
105,811 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
85,00 |
85,703 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
109,26 |
110,07 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
103,26 |
103,498 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
97,71 |
97,873 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100,925 |
101,105 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
|
98,888 |
101,089 |
0 |
0 |
0,00% |
ABO Wind AG Inh.-Schv. v.2024(2029)
|
102,00 |
102,48 |
22 000 |
3 |
+0,02% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
94,04 |
94,669 |
0 |
0 |
0,00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
86,34 |
86,89 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2019(19/26)
|
98,925 |
99,355 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2021(21/28)
|
97,03 |
98,124 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2024(24/31)
|
102,50 |
103,27 |
0 |
0 |
0,00% |
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
110,54 |
111,977 |
0 |
0 |
0,00% |
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
|
104,827 |
107,436 |
0 |
0 |
0,00% |
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
|
104,707 |
107,431 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
96,187 |
98,71 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
96,234 |
98,422 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
95,965 |
98,216 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
89,498 |
91,918 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
97,148 |
99,676 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
85,236 |
87,556 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
92,705 |
92,88 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
89,195 |
89,703 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)
|
92,957 |
107,764 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
115,60 |
117,25 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
107,251 |
109,96 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/39)
|
95,06 |
96,17 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
97,78 |
99,10 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
97,65 |
97,92 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
100,43 |
100,54 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
97,98 |
98,112 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
71,455 |
72,955 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
101,995 |
102,194 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
100,90 |
101,415 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
99,102 |
101,407 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)
|
98,813 |
100,843 |
0 |
0 |
0,00% |
Acores, Regiao Autónoma EO-Notes 2020(26)
|
96,138 |
98,301 |
0 |
0 |
0,00% |
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
98,612 |
101,456 |
0 |
0 |
0,00% |
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
99,378 |
99,493 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
76,445 |
77,00 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
83,925 |
84,414 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
63,66 |
64,29 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
88,49 |
89,282 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
95,22 |
96,14 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
104,365 |
105,258 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
97,09 |
98,187 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
91,05 |
93,006 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
90,956 |
93,885 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
90,56 |
91,17 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
82,555 |
83,665 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2014(2026)
|
99,39 |
100,046 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2028)
|
90,845 |
91,514 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2035)
|
76,725 |
79,106 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2025)
|
100,235 |
100,415 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2029)
|
101,50 |
102,148 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
98,34 |
99,066 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
96,495 |
96,864 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
88,085 |
88,646 |
0 |
0 |
0,00% |
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
97,356 |
103,644 |
0 |
0 |
0,00% |
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
94,59 |
99,328 |
0 |
0 |
0,00% |
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
98,427 |
101,723 |
0 |
0 |
0,00% |
Aedifica S.A. EO-Notes 2021(21/31)
|
82,835 |
83,454 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
98,038 |
98,162 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
74,115 |
74,889 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
102,56 |
0,00 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
95,555 |
95,793 |
0 |
0 |
0,00% |
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
101,21 |
102,85 |
0 |
0 |
0,00% |
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
88,261 |
90,389 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
96,564 |
99,10 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
93,659 |
96,66 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
88,985 |
92,228 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
100,132 |
102,307 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
99,855 |
100,287 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2014(14/25)
|
99,773 |
99,878 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
95,22 |
95,50 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
86,20 |
87,223 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
82,145 |
82,878 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
99,045 |
99,243 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
92,855 |
93,193 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
98,485 |
98,91 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
88,435 |
88,988 |
0 |
0 |
0,00% |
African Development Bank DL-Med.Term Nts. 2021(26)
|
96,23 |
96,39 |
0 |
0 |
0,00% |
African Development Bank EO-Med.Term Nts 2022(27)
|
96,18 |
0,00 |
0 |
0 |
0,00% |
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
100,12 |
101,06 |
0 |
0 |
0,00% |
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
92,295 |
92,523 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
98,089 |
100,521 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
94,31 |
95,75 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
88,458 |
90,758 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2014(26)
|
99,685 |
99,875 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2019(29)
|
89,525 |
89,73 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2022(33)
|
102,21 |
102,798 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2022(31)
|
101,325 |
101,768 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(30)
|
100,445 |
100,755 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(38)
|
100,245 |
101,455 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2024(34)
|
99,02 |
99,819 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
72,309 |
73,996 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
97,661 |
98,937 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
87,512 |
88,824 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S
|
99,39 |
100,45 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
87,376 |
89,308 |
0 |
0 |
0,00% |
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
97,89 |
98,31 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
87,94 |
88,63 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
98,36 |
98,73 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
99,063 |
99,379 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
98,065 |
98,475 |
0 |
0 |
0,00% |
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
91,44 |
91,79 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
99,395 |
99,695 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
100,245 |
100,355 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
107,985 |
108,277 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
103,615 |
104,355 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
96,105 |
96,303 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
98,835 |
99,205 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
105,35 |
105,72 |
0 |
0 |
0,00% |
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
99,753 |
99,858 |
0 |
0 |
0,00% |
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
111,861 |
114,583 |
0 |
0 |
0,00% |
Air Berlin PLC EO-Notes 2014(14/19)
|
0,51 |
1,719 |
0 |
0 |
0,00% |
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
1,12 |
1,638 |
138 000 |
3 |
+15,94% |
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
101,73 |
104,343 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
100,243 |
101,517 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
104,796 |
105,262 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
112,06 |
113,445 |
0 |
0 |
0,00% |
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
101,265 |
102,025 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
99,46 |
99,86 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
95,665 |
96,475 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
96,475 |
96,885 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
88,715 |
89,455 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
99,73 |
99,84 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
92,685 |
93,395 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
85,32 |
86,20 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
79,585 |
80,635 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
98,95 |
99,85 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
92,725 |
93,265 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
84,675 |
85,575 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
97,68 |
98,035 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
97,515 |
98,309 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
91,455 |
91,878 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
99,81 |
99,91 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
98,325 |
98,478 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
98,26 |
98,485 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
93,91 |
94,233 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
96,07 |
96,607 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
85,88 |
86,498 |
0 |
0 |
0,00% |
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
91,765 |
92,008 |
0 |
0 |
0,00% |
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
97,97 |
98,31 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
97,895 |
98,047 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
91,46 |
91,821 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
101,048 |
103,166 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
98,305 |
98,743 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
92,385 |
93,225 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
95,365 |
96,135 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
91,105 |
92,035 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99,167 |
100,099 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2020(27) Reg.S
|
98,683 |
100,533 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2021(31) Reg.S
|
94,88 |
95,72 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
98,68 |
99,00 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
93,72 |
94,48 |
0 |
0 |
0,00% |
Alberta, Provinz DL-Bonds 2020(25)
|
99,11 |
99,13 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2018(25)
|
99,644 |
99,736 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
98,31 |
98,433 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
98,574 |
100,963 |
0 |
0 |
0,00% |
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
100,546 |
101,362 |
0 |
0 |
0,00% |
Alcon Finance B.V. EO-Notes 2022(22/28)
|
98,345 |
98,925 |
0 |
0 |
0,00% |
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
|
98,767 |
101,263 |
0 |
0 |
0,00% |
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
98,56 |
98,72 |
0 |
0 |
0,00% |
ALD S.A. EO-Medium-Term Notes 2022(25)
|
101,285 |
101,425 |
0 |
0 |
0,00% |
ALD S.A. EO-Preferred MTN 2024(24/28)
|
102,49 |
102,98 |
0 |
0 |
0,00% |
ALD S.A. EO-Preferred MTN 2024(24/31)
|
102,437 |
104,741 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
98,03 |
98,145 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
94,605 |
94,87 |
0 |
0 |
0,00% |
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
91,205 |
91,487 |
0 |
0 |
0,00% |
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
98,805 |
99,195 |
0 |
0 |
0,00% |
Allergan Funding SCS EO-Notes 2018(18/28)
|
93,686 |
99,73 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
98,06 |
98,19 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
86,44 |
86,783 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
87,875 |
88,218 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
101,265 |
102,285 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
102,382 |
102,744 |
100 000 |
1 |
+0,12% |
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
91,98 |
92,67 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
95,84 |
96,195 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
98,545 |
98,895 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
94,25 |
95,178 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
87,345 |
88,531 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
95,695 |
95,993 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
81,18 |
82,058 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
91,025 |
91,755 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
99,395 |
99,775 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
113,13 |
114,886 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
99,71 |
100,32 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
93,43 |
94,35 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
103,965 |
104,595 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
102,87 |
104,01 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
86,145 |
88,35 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
84,63 |
86,27 |
0 |
0 |
0,00% |
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
99,102 |
101,45 |
0 |
0 |
0,00% |
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
99,37 |
100,81 |
0 |
0 |
0,00% |
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
95,594 |
97,954 |
0 |
0 |
0,00% |
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
97,892 |
99,73 |
0 |
0 |
0,00% |
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
99,05 |
99,57 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
98,999 |
101,523 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
101,86 |
102,74 |
0 |
0 |
0,00% |
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
99,473 |
99,578 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2019(19/26)
|
95,99 |
96,163 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/27)
|
93,845 |
94,008 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/29)
|
89,085 |
89,323 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/30)
|
87,515 |
87,84 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
96,997 |
99,127 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
95,535 |
98,356 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2019(19/28)
|
94,03 |
95,396 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2020(20/30)
|
82,377 |
0,00 |
0 |
0 |
0,00% |
Altareit S.A. EO-Obl. 2018(18/25)
|
99,612 |
0,00 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
74,225 |
81,556 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
73,05 |
79,456 |
0 |
0 |
0,00% |
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
37,374 |
43,708 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
27,705 |
29,871 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
22,589 |
27,892 |
0 |
0 |
0,00% |
Altice France S.A.
|
80,39 |
82,838 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
81,078 |
85,266 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
79,979 |
82,495 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
80,067 |
82,443 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
79,968 |
82,442 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2012(42)
|
80,217 |
80,569 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(43)
|
82,009 |
82,514 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(44)
|
95,35 |
95,763 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/29)
|
99,582 |
99,64 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/49)
|
98,066 |
98,286 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/25)
|
99,48 |
99,92 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/27)
|
98,28 |
98,77 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/31)
|
98,025 |
98,965 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
98,165 |
98,686 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
100,04 |
100,665 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
96,35 |
97,235 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
101,615 |
102,311 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2017(17/27)
|
96,98 |
97,00 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/41)
|
73,704 |
73,907 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/51)
|
67,71 |
67,831 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/61)
|
65,298 |
65,709 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/27)
|
97,825 |
97,93 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/32)
|
99,631 |
99,805 |
0 |
0 |
0,00% |
Amber Finco PLC EO-Notes 2024(24/29)
|
104,182 |
107,486 |
0 |
0 |
0,00% |
AMC Networks Inc. DL-Notes 2021(21/29)
|
78,63 |
79,67 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
97,027 |
100,917 |
0 |
0 |
0,00% |
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
95,905 |
96,07 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
97,86 |
98,42 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
94,96 |
95,95 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2018(25)
|
99,75 |
99,976 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2019(22/26)
|
98,186 |
98,40 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2021(26)
|
95,065 |
95,279 |
0 |
0 |
0,00% |
American Express Credit Corp. DL-MTN. 2017(27/27)
|
96,805 |
97,703 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
91,33 |
91,55 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
102,385 |
102,605 |
0 |
0 |
0,00% |
American International Grp Inc EO-Nts. 2017(17/27)
|
97,735 |
97,943 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25)
|
99,75 |
99,99 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
95,485 |
95,995 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
91,665 |
92,425 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
88,31 |
89,33 |
0 |
0 |
0,00% |
American Tower Corp. DL-Notes 2020(20/50)
|
64,387 |
64,689 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2017(17/25)
|
99,78 |
99,88 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2018(18/26)
|
99,09 |
99,214 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/28)
|
93,065 |
93,642 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/32)
|
84,895 |
85,903 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
95,595 |
95,76 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
95,15 |
95,577 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/29)
|
91,415 |
91,653 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/30)
|
88,095 |
88,955 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/33)
|
84,05 |
84,473 |
0 |
0 |
0,00% |
Amgen Inc. DL-Notes 2020(20/40)
|
75,225 |
75,442 |
0 |
0 |
0,00% |
Amgen Inc. EO-Notes 2016(16/26)
|
99,265 |
99,485 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
97,565 |
97,788 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
97,625 |
97,936 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2021(33/2033)
|
79,345 |
79,948 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(27/2027)
|
101,425 |
101,60 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(32/2032)
|
104,055 |
104,428 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2023(2028/2028)
|
102,87 |
103,08 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2023(2034/2034)
|
104,815 |
105,295 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2024(2030/2030)
|
98,882 |
101,087 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2024(2039/2039)
|
100,181 |
101,591 |
0 |
0 |
0,00% |
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
80,744 |
83,365 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2021(31)
|
89,00 |
89,517 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2022(27)
|
95,595 |
97,70 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
98,83 |
98,945 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
99,258 |
99,506 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
107,245 |
0,00 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
104,66 |
104,88 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
102,115 |
102,531 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
103,405 |
103,783 |
0 |
0 |
0,00% |
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
99,682 |
101,638 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
88,745 |
89,363 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
94,772 |
95,046 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
100,075 |
100,46 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
98,045 |
98,495 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
94,851 |
95,901 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
93,725 |
94,565 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
100,34 |
101,56 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
97,22 |
97,56 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
90,255 |
91,785 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
96,435 |
96,805 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
92,52 |
93,20 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
98,325 |
98,825 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
98,39 |
99,198 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
100,095 |
101,693 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
102,025 |
102,775 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
101,332 |
102,882 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
98,42 |
98,52 |
0 |
0 |
0,00% |
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
93,509 |
96,865 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
89,73 |
90,193 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
93,80 |
94,07 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
96,79 |
97,045 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25)
|
99,81 |
99,92 |
0 |
0 |
0,00% |
Aon Global Ltd. EO-Notes 2014(14/26)
|
99,841 |
100,251 |
0 |
0 |
0,00% |
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
98,33 |
98,467 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
93,67 |
93,88 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
90,995 |
91,188 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
83,695 |
84,09 |
0 |
0 |
0,00% |
Apache Corp. DL-Notes 2018(18/28)
|
96,735 |
97,525 |
0 |
0 |
0,00% |
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S
|
99,99 |
101,13 |
0 |
0 |
0,00% |
Apicil Prévoyance EO-Obl. 2019(29)
|
98,99 |
101,845 |
0 |
0 |
0,00% |
Apple Inc. AD-Notes 2016(26)
|
99,09 |
0,00 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2013(13/43)
|
83,044 |
83,293 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/25)
|
99,738 |
99,75 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/45)
|
76,701 |
77,008 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
98,89 |
98,94 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
97,36 |
97,39 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
96,736 |
96,78 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
97,57 |
97,66 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
98,14 |
98,24 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
97,07 |
97,15 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/47)
|
85,654 |
86,123 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/26)
|
96,55 |
96,685 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/29)
|
90,554 |
90,624 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/25)
|
99,23 |
99,26 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
86,331 |
86,496 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
84,054 |
84,174 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/50)
|
59,146 |
59,476 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/41)
|
69,172 |
69,324 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/51)
|
61,855 |
62,001 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/61)
|
59,431 |
59,781 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2022(22/52)
|
79,573 |
79,799 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/26)
|
99,97 |
100,13 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/28)
|
99,10 |
99,18 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/30)
|
99,55 |
99,775 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/33)
|
98,20 |
98,346 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/53)
|
95,163 |
95,378 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2014(14/26)
|
98,265 |
98,742 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2015(15/27)
|
98,56 |
99,149 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/25)
|
99,469 |
99,655 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/29)
|
94,70 |
95,355 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/25)
|
98,105 |
98,365 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/31)
|
86,115 |
87,029 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/26)
|
98,77 |
98,878 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/27)
|
97,505 |
97,665 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/31)
|
93,805 |
94,118 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/32)
|
91,18 |
91,553 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/33)
|
88,58 |
88,93 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2018(18/30)
|
93,245 |
93,483 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2019(27/28)
|
95,98 |
96,138 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(20/27)
|
97,48 |
97,613 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(28/29)
|
90,015 |
90,25 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2021(21/28)
|
91,48 |
91,685 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2024(24/34)
|
96,959 |
99,206 |
0 |
0 |
0,00% |
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S
|
99,44 |
100,60 |
0 |
0 |
0,00% |
Arcadis N.V. EO-Notes 2023(23/28)
|
104,38 |
104,583 |
0 |
0 |
0,00% |
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
98,68 |
100,16 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
107,302 |
107,533 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,99 |
104,14 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
107,041 |
107,336 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
99,28 |
99,395 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
102,92 |
103,045 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28)
|
99,181 |
99,295 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31)
|
98,475 |
98,898 |
0 |
0 |
0,00% |
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
98,815 |
99,115 |
0 |
0 |
0,00% |
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
3,876 |
7,075 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
91,337 |
93,009 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
85,737 |
86,767 |
0 |
0 |
0,00% |
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
90,51 |
90,95 |
0 |
0 |
0,00% |
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
93,852 |
95,306 |
0 |
0 |
0,00% |
Argan EO-Notes 2021(21/26)
|
96,12 |
96,253 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
84,255 |
84,864 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
64,69 |
65,735 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
91,393 |
93,376 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32)
|
99,772 |
100,236 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
98,62 |
98,94 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. MTN 2020(27)
|
96,445 |
96,848 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
95,105 |
95,719 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
74,586 |
75,036 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
77,506 |
78,016 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
65,402 |
65,946 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
69,554 |
69,748 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
61,36 |
61,82 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
64,88 |
66,263 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(24-30)
|
62,247 |
65,017 |
4 000 |
1 |
-0,22% |
Argentinien, Republik DL-Bonds 2020(25-29)
|
67,078 |
69,648 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(31-35)
|
57,125 |
66,959 |
1 000 |
1 |
+4,63% |
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
62,25 |
63,85 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
0,00 |
67,00 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
58,12 |
58,15 |
32 800 |
2 |
+0,42% |
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
9,047 |
9,362 |
4 000 |
1 |
+1,29% |
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
98,778 |
100,519 |
0 |
0 |
0,00% |
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
97,315 |
98,305 |
0 |
0 |
0,00% |
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
100,139 |
102,277 |
0 |
0 |
0,00% |
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
97,77 |
98,89 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
97,30 |
97,77 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
90,465 |
91,215 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
95,795 |
96,192 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
101,055 |
101,953 |
0 |
0 |
0,00% |
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
91,381 |
93,603 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
98,00 |
98,18 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
93,935 |
95,117 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
0,00 |
99,21 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
92,795 |
93,263 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
95,665 |
95,818 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
93,25 |
94,309 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
98,24 |
99,40 |
0 |
0 |
0,00% |
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
94,433 |
94,52 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
98,335 |
98,515 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
101,67 |
101,798 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
99,045 |
99,185 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
91,74 |
92,23 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
94,75 |
95,26 |
0 |
0 |
0,00% |
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
90,085 |
90,595 |
0 |
0 |
0,00% |
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
91,355 |
91,653 |
0 |
0 |
0,00% |
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
95,63 |
97,15 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2022(32)
|
95,364 |
96,002 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2025(28)
|
100,028 |
100,162 |
0 |
0 |
0,00% |
Asian Development Bank EO-Med.Term Notes 2024(27)
|
98,253 |
102,924 |
0 |
0 |
0,00% |
Asian Development Bank EO-Med.Term Notes 2024(29)
|
101,395 |
102,165 |
0 |
0 |
0,00% |
Asian Development Bank LS-Med.Term Notes 2024(26)
|
99,785 |
0,00 |
0 |
0 |
0,00% |
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
98,888 |
98,963 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/26)
|
98,275 |
98,624 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/27)
|
97,64 |
98,336 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/29)
|
91,69 |
92,418 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/30)
|
88,075 |
88,945 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2023(23/25)
|
100,615 |
100,835 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2015(25/45)
|
100,61 |
101,61 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
98,205 |
99,385 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
119,005 |
120,605 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
99,305 |
100,525 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
99,822 |
102,227 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
103,619 |
106,237 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
109,393 |
112,334 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
86,979 |
89,542 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
95,965 |
98,367 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
91,213 |
93,235 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
88,221 |
90,586 |
0 |
0 |
0,00% |
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33)
|
99,856 |
102,204 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
95,515 |
96,095 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
90,20 |
90,80 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
101,89 |
102,23 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
104,32 |
105,29 |
0 |
0 |
0,00% |
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
99,138 |
0,00 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2014(14/44)
|
88,297 |
88,961 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2017(17/27)
|
99,18 |
99,21 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/27)
|
94,82 |
94,86 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/28)
|
91,54 |
91,75 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/32)
|
83,111 |
83,231 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/26)
|
96,90 |
97,00 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/53)
|
67,859 |
68,10 |
0 |
0 |
0,00% |
AT & T Inc. EO-FLR Notes 2023(25)
|
99,977 |
100,072 |
0 |
0 |
0,00% |
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
99,632 |
100,39 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2012(12/32)
|
101,215 |
102,31 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2013(13/25)
|
100,339 |
100,585 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/29)
|
97,895 |
98,778 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/34)
|
99,95 |
100,684 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2015(15/35)
|
90,875 |
92,273 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2017(17/36)
|
95,23 |
96,944 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/26)
|
98,425 |
98,737 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/29)
|
97,28 |
97,918 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/26)
|
97,515 |
97,785 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/30)
|
89,72 |
91,12 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/39)
|
80,327 |
81,927 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/28)
|
95,98 |
96,633 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/32)
|
92,06 |
93,265 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/38)
|
88,725 |
90,20 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/25)
|
100,50 |
100,70 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/31)
|
103,80 |
104,745 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/34)
|
106,085 |
107,447 |
0 |
0 |
0,00% |
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
81,758 |
85,156 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2021(28)
|
93,575 |
93,903 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2022(27)
|
96,20 |
96,462 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2020(25)
|
99,056 |
99,232 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2021(26)
|
96,03 |
96,45 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
95,999 |
97,499 |
0 |
0 |
0,00% |
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
96,252 |
98,876 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
97,09 |
97,228 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
88,985 |
89,30 |
0 |
0 |
0,00% |
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
85,86 |
86,318 |
0 |
0 |
0,00% |
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
88,142 |
93,631 |
0 |
0 |
0,00% |
Auckland, Council EO-Medium-Term Notes 2019(29)
|
88,46 |
89,17 |
0 |
0 |
0,00% |
Audax Renovables S.A. EO-Nts 20(27)
|
94,043 |
0,00 |
0 |
0 |
0,00% |
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
100,42 |
100,537 |
0 |
0 |
0,00% |
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
101,028 |
102,541 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
99,372 |
99,473 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
84,395 |
86,302 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
97,171 |
97,401 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
97,38 |
97,513 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
87,415 |
87,693 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
105,145 |
105,595 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
96,865 |
97,136 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
100,958 |
101,073 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
96,975 |
97,245 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2011(27)Ser.136
|
101,899 |
102,007 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2012(29)Ser.138
|
97,56 |
97,668 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(25)Ser.139
|
99,795 |
99,866 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(33)Ser.140
|
101,514 |
101,62 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2014(37)Ser.144
|
92,885 |
93,035 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2015(35)Ser.145
|
86,12 |
86,28 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2014(26)
|
100,38 |
100,47 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2020(26)
|
94,83 |
0,00 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 20(51)TB162
|
53,30 |
0,00 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2015(39)
|
85,844 |
85,994 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(27)
|
97,198 |
97,307 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(28)149
|
95,23 |
95,24 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(47)
|
74,384 |
74,834 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2017(28)152
|
96,50 |
0,00 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(30)
|
92,97 |
93,094 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(31)
|
85,52 |
85,61 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(41)
|
77,902 |
78,08 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2020(25)
|
97,21 |
97,29 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2024(34)
|
99,153 |
99,281 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 21(32)
|
83,518 |
83,599 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
98,745 |
100,393 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
98,82 |
99,157 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34)
|
98,535 |
99,125 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
98,10 |
98,223 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
98,28 |
98,405 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
96,91 |
97,34 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
93,884 |
96,02 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
95,142 |
97,363 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
90,577 |
92,963 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
99,145 |
100,205 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
99,71 |
101,07 |
0 |
0 |
0,00% |
Avery Dennison Corp. EO-Notes 2017(17/25)
|
99,90 |
99,98 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2015(25/25)
|
99,608 |
99,703 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
97,055 |
97,213 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
88,115 |
88,41 |
0 |
0 |
0,00% |
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
103,216 |
105,712 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
99,825 |
100,325 |
0 |
0 |
0,00% |
Aviva PLC EO-Med.-Term Nts 2018(27)
|
97,09 |
98,754 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25)
|
99,624 |
99,716 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
87,98 |
88,523 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
92,335 |
92,734 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
95,305 |
95,545 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
64,355 |
65,584 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
100,825 |
101,06 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
94,025 |
94,329 |
0 |
0 |
0,00% |
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
95,62 |
95,76 |
0 |
0 |
0,00% |
AXA S.A. DL-Notes 2000(30)
|
116,344 |
117,98 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
100,36 |
101,14 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
99,28 |
100,07 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
87,96 |
88,93 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
88,315 |
89,375 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
102,88 |
104,25 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
111,26 |
112,69 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
95,69 |
96,981 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
95,519 |
97,185 |
3 000 |
1 |
+0,68% |
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
100,005 |
100,785 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
107,625 |
108,885 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
97,385 |
98,278 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
104,43 |
104,99 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
104,295 |
105,108 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
101,82 |
102,559 |
0 |
0 |
0,00% |
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
101,624 |
106,904 |
0 |
0 |
0,00% |