alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 96,77 97,87 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,205 96,715 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 79,958 80,93 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 98,638 99,162 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 98,796 99,314 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,15 104,56 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,24 98,86 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 92,91 93,59 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,50 87,27 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,11 75,92 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 78,309 81,309 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,12 75,84 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,09 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,75 96,13 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,034 89,404 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 91,99 92,04 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,51 87,55 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85,47 85,93 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 81,91 82,56 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,13 96,41 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,09 94,79 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,902 99,22 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,36 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,46 88,80 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 84,47 85,30 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 88,81 90,28 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,90 100,648 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 84,898 85,654 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,00 90,50 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 77,245 83,825 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,44 92,37 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,68 87,91 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,05 103,44 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 109,89 110,38 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 91,93 92,34 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 96,385 96,855 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,005 99,685 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,85 99,95 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 82,908 83,41 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,44 0,00 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,547 95,92 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 97,979 98,046 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,235 90,67 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,49 98,51 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,866 99,873 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,36 94,785 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,208 91,57 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 85,509 85,817 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,565 99,945 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,245 96,76 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 93,68 94,44 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 109,651 110,051 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96,62 97,48 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,50 92,834 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,566 99,88 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,30 96,374 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,206 96,00 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,23 90,345 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,085 89,689 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 93,899 95,015 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,066 85,973 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90,34 91,31 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 92,91 93,23 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,53 96,165 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 92,897 93,58 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,278 90,489 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,831 95,831 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,59 86,78 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 85,892 86,122 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,355 79,665 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,17 85,44 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,26 78,34 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,44 84,65 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 71,83 72,06 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 92,575 93,265 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 96,965 97,325 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,177 100,255 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,124 84,364 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 72,46 72,97 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 73,875 74,155 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 59,89 60,21 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,519 97,567 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,35 97,48 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,329 97,453 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 91,995 92,055 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,047 81,204 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,035 102,305 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 79,441 79,75 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104,89 105,16 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,44 100,527 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,58 94,78 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,035 100,16 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,62 89,06 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 80,96 81,43 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,335 96,635 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,20 94,40 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,108 99,304 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,91 98,58 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,506 110,15 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,42 99,94 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,39 93,98 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93,972 94,46 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,465 92,72 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,61 86,32 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,27 94,95 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 80,71 81,45 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86,43 87,33 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 83,901 84,98 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,53 100,09 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 108,09 108,561 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87,08 87,871 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 88,825 89,675 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,095 93,499 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,419 99,584 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,09 98,14 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,68 94,76 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68,38 68,77 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,53 100,55 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,42 98,54 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,22 97,37 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,60 94,15 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96,65 98,62 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,03 97,62 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 73,73 73,81 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 80,908 81,013 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,74 61,828 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 86,183 89,08 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,56 93,66 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103,648 103,65 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 95,98 96,52 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88,26 89,01 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,338 98,685 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 88,701 89,545 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 86,989 87,387 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 79,64 79,921 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,94 100,385 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,60 100,90 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,403 97,721 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,575 98,755 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 86,84 87,356 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 73,34 73,95 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,078 99,263 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,015 99,43 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,35 99,76 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,514 98,552 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,54 95,84 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 92,99 93,146 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,02 84,25 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 0,00 87,50 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 35,852 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,04 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 34,09 41,02 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 33,909 39,678 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,41 100,98 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87,215 90,155 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,30 99,06 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 76,58 77,98 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,09 98,17 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,585 94,665 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70,52 70,91 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,30 100,36 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,03 92,14 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,47 99,58 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,67 100,00 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 95,165 0,00 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82,449 83,895 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,66 95,22 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,64 91,91 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 85,73 86,75 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,63 97,77 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,01 98,053 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 91,92 92,17 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,573 85,08 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,43 79,58 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,56 97,13 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,26 89,52 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95,72 96,525 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 84,66 85,386 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,44 92,45 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,59 92,94 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96,25 96,75 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 86,838 87,179 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 92,69 93,52 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 83,785 85,125 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 80,60 81,14 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,49 97,70 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 85,52 85,69 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,625 100,885 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,67 98,78 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,015 98,10 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,65 99,10 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,09 97,101 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,401 3,499 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 68,87 69,91 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 91,27 92,01 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 78,74 79,54 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 96,40 97,63 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 79,875 80,705 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,34 94,43 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,473 83,83 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,838 98,94 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,538 95,925 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,242 96,49 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,262 95,56 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 85,71 86,01 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 95,89 96,46 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,665 99,80 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105,78 106,059 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,53 91,74 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,164 95,221 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,10 102,42 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,29 98,66 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,365 98,47 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,782 99,833 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 95,50 97,36 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,65 0,95 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,775 0,999 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,13 98,686 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,608 99,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,23 99,631 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,636 106,216 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,36 112,94 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,465 97,609 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,739 99,796 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,561 97,691 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,603 99,85 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,163 92,384 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,67 93,94 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 84,767 85,455 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,535 97,825 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 89,43 90,05 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 81,39 82,25 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 75,85 76,76 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 95,923 96,434 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,735 98,075 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 88,877 89,335 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 80,68 81,39 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,045 94,465 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,86 95,08 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 87,72 88,09 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,155 98,40 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,64 95,97 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,002 95,398 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,12 90,69 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 92,786 93,615 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 81,795 83,395 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87,45 87,698 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 93,525 95,985 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,535 94,614 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,07 87,17 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,03 100,04 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,437 95,65 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 88,99 89,58 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 91,934 92,39 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,612 88,68 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,882 99,125 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,66 99,60 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,755 97,31 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 89,72 90,21 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,788 96,17 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 89,889 90,38 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,48 95,58 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,15 97,168 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,405 95,505 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,07 97,19 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,21 101,52 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,14 95,69 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,08 100,66 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,33 95,41 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,113 101,35 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,75 99,88 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99,945 100,099 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 94,70 95,09 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,56 90,72 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 85,86 87,645 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 95,95 96,55 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,645 99,81 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 91,93 94,13 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,79 95,11 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 81,76 82,03 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,869 99,885 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 83,60 83,97 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,319 100,35 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,237 99,60 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 88,601 89,01 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,198 92,50 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,067 96,13 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,451 90,79 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,38 97,604 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,325 83,645 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,00 92,18 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 76,896 77,46 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,06 99,36 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,28 85,57 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,41 97,75 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,15 108,72 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 96,73 97,12 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 87,43 87,65 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100,70 101,12 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 97,72 98,342 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 76,605 77,325 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 73,93 75,53 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,02 100,50 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,60 101,43 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,105 97,95 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 84,25 84,675 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,23 95,847 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 93,95 94,481 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,07 98,64 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 97,91 98,91 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,12 96,79 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,205 92,185 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,43 89,05 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 81,65 83,06 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 79,45 80,85 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91,51 92,32 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 86,895 88,475 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,09 99,65 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 88,835 90,74 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 79,79 80,90 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,608 98,024 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,41 97,046 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 80,48 81,218 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 78,21 78,806 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 63,83 65,13 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33,231 34,331 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 26,66 0 0 0,00%
Altice France S.A. 67,05 67,934 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 71,16 74,095 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,18 90,15 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,37 89,92 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,52 66,462 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65,46 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 65,47 66,74 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 28,344 337,777 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 77,43 77,89 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 79,862 80,52 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 92,55 94,085 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 96,82 0,00 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 95,881 96,50 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,619 97,975 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 94,765 95,37 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 91,863 93,168 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,75 96,245 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,912 100,065 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,705 98,155 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 92,96 93,455 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 98,807 98,888 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,13 99,14 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,15 94,23 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 71,71 72,06 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 66,73 67,25 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,04 65,33 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,11 0,00 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 97,04 97,19 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 68,45 69,16 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,68 98,92 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,24 95,56 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,065 92,185 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,435 94,871 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,69 91,93 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,13 98,20 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,33 95,483 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,066 99,311 0 0 0,00%
American Express Co. DL-Notes 2021(26) 90,952 91,289 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,491 94,951 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,05 99,07 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,566 87,816 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,496 100,695 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,09 94,40 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,393 97,55 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,06 92,28 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 87,698 88,008 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84,609 85,13 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 61,84 62,14 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,708 97,776 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,004 96,405 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 87,97 88,70 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,50 79,80 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,242 91,335 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 90,65 91,23 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 85,513 85,721 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,45 82,916 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,30 78,91 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 72,33 73,18 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,77 97,035 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,59 95,122 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,22 94,62 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 74,75 75,32 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 98,835 99,26 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 100,73 100,977 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,65 100,812 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 101,47 101,646 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 72,52 73,76 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,06 84,72 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,72 92,98 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,222 96,456 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,007 97,135 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103,64 104,33 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101,88 102,36 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,18 99,549 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99,44 99,904 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 97,44 99,33 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 86,04 86,78 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 91,75 92,59 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,582 99,93 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,673 99,00 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 95,709 96,491 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,014 91,52 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,95 90,545 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97,91 98,42 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,01 94,19 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,11 86,68 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,273 93,40 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 88,91 89,32 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,16 96,425 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,286 95,71 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,51 98,50 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,45 99,489 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,78 98,00 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96,08 96,27 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,44 95,92 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,035 99,27 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 84,584 84,919 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 88,85 89,07 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 92,984 93,041 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,567 97,633 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,375 98,86 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 94,85 95,16 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 88,90 89,975 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 85,725 86,26 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 78,43 79,053 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 93,15 93,66 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 95,848 96,97 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 99,985 100,90 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,49 96,26 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,56 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 81,27 82,005 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,76 97,85 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,84 97,92 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,17 75,92 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,58 96,68 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,32 94,38 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,16 98,39 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,64 93,81 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,66 94,79 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,56 95,645 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,99 94,08 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,25 85,46 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,65 98,69 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,12 93,305 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 86,80 86,95 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,74 95,83 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 82,35 82,70 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 79,70 79,96 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 58,16 58,79 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 66,66 66,96 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,81 61,51 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,70 59,03 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 78,24 78,52 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 98,91 98,97 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 96,56 96,70 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 96,10 96,32 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 96,20 96,56 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 92,65 93,40 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 95,874 96,16 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,026 96,30 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,202 97,42 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,36 91,90 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 94,988 95,225 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,038 82,395 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,40 99,62 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,674 98,691 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 95,983 96,332 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,215 94,405 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,45 90,86 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,13 87,43 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 84,711 85,02 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 89,64 89,85 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,306 92,505 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,385 94,468 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 85,745 85,942 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,684 86,914 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,688 99,412 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,42 103,055 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,66 97,01 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 104,89 105,89 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,40 99,53 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,25 102,935 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 103,46 104,50 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,50 97,14 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,835 102,42 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,019 96,322 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 25,236 26,554 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,18 88,00 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80,02 80,706 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 79,51 80,48 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,109 90,848 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,31 91,61 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,54 79,74 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,105 61,535 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,13 88,26 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,59 95,793 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,40 91,69 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 89,86 90,22 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57,438 58,088 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58,50 58,96 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,514 48,184 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 49,87 51,92 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,088 44,058 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,17 45,84 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 53,97 57,01 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 53,981 57,931 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 47,00 48,97 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 41,935 43,415 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,50 45,40 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 37,13 39,50 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,131 5,579 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,307 97,336 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,35 93,879 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,39 100,02 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,35 100,55 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98,85 98,94 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,562 95,08 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,332 98,61 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,056 94,50 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,051 85,63 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91,66 92,22 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97,62 97,65 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 46,46 47,268 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,024 97,329 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 90,50 91,90 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 83,059 86,973 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,74 95,244 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 82,71 84,33 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 88,715 90,335 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 83,75 84,669 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,422 94,422 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 96,35 97,80 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,35 98,355 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,51 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,626 97,888 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,15 100,335 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,214 99,063 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,422 96,443 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,186 98,22 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,355 87,435 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,58 90,81 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,275 85,507 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,162 86,371 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90,76 91,67 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,51 99,57 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93,36 93,47 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,24 98,25 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 98,97 99,32 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,92 99,93 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,00 95,01 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,83 96,25 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,084 95,335 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,12 88,845 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,405 85,12 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,051 100,08 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,70 101,14 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 92,79 93,29 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 110,87 111,96 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 91,405 93,66 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,78 101,08 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,01 102,94 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 103,54 104,52 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,01 83,01 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,64 93,18 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87,065 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 83,31 83,91 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,61 99,62 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,885 99,95 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,34 92,815 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,412 87,00 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,837 100,953 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,08 102,378 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,80 100,91 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,07 100,12 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 84,47 85,44 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,06 97,16 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,165 91,23 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,20 87,45 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 78,72 79,21 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,109 93,17 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 65,39 65,81 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,263 100,38 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,05 97,72 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 97,59 98,029 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,379 99,51 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,40 94,978 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,209 95,70 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,057 86,75 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 90,66 91,52 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,86 96,17 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,39 94,31 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,054 94,44 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 84,608 85,528 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 74,191 75,253 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,30 92,551 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 87,984 88,38 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 83,94 84,322 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,66 99,70 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 100,88 101,37 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 102,43 103,06 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86,25 89,65 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,33 88,70 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91,69 91,903 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,275 96,46 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 91,99 92,25 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 98,655 100,74 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,01 92,48 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,72 99,92 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,58 93,31 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,701 93,995 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,63 85,34 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,157 82,956 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 25,745 27,309 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 23,055 26,718 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 20,64 24,228 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,18 100,80 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 79,70 82,50 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,30 98,315 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,515 84,774 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 73,115 83,326 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,265 98,622 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,068 99,275 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,984 100,257 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96,936 97,026 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,10 80,611 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,383 92,79 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,076 94,236 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,16 82,64 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,07 102,31 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,73 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,50 93,67 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99,94 100,06 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,86 98,18 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,44 92,835 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,87 99,10 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,67 101,70 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 95,72 95,76 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 98,98 99,00 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,04 100,11 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 91,359 91,431 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,18 84,219 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,10 100,12 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 91,73 91,75 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,245 53,485 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 84,215 84,405 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,42 95,45 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 92,93 92,95 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,385 74,645 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,12 94,16 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 90,48 90,53 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 82,43 82,51 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 76,40 76,53 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,81 97,82 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 93,97 94,00 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 80,739 80,761 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96,868 97,01 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,255 96,51 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 94,962 95,169 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,391 95,655 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 93,60 94,70 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 88,79 89,40 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,27 91,65 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 85,84 86,33 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,39 98,11 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,195 97,98 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,841 98,07 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,20 99,90 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,343 97,40 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 93,899 94,11 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,125 85,332 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 98,00 102,01 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 97,585 101,51 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98,205 99,105 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,81 99,82 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,01 98,52 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,112 96,41 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96,977 96,987 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,19 85,38 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,75 88,86 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,46 98,53 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,24 91,36 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,05 61,42 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 98,998 99,097 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,41 90,55 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 90,75 91,79 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 115,231 115,818 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,17 97,39 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94,34 95,19 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81,30 82,04 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 81,86 82,35 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 97,49 97,90 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 105,85 106,481 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 90,011 91,971 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,45 94,05 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,88 99,25 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 101,88 102,31 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,465 92,91 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,286 102,75 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101,91 102,141 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,15 102,97 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,66 99,31 0 0 0,00%
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