alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 99,699 99,70 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 98,429 98,53 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84,89 84,94 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,483 102,483 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104,129 104,129 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,581 105,581 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,59 100,08 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96,34 97,47 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90,72 92,02 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 79,60 81,60 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 82,89 83,89 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79,56 80,71 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 97,88 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 92,60 92,81 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 94,99 95,11 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 91,249 91,249 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 89,65 89,83 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 86,16 86,76 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98,67 98,671 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97,85 97,852 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,975 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,36 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101,669 101,672 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 92,91 93,88 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 90,803 90,94 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 93,81 94,129 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,761 101,028 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 90,535 91,81 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 92,00 98,43 20 000 2 +2,39%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 99,00 100,59 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 95,227 95,30 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91,06 91,58 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,86 105,92 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,95 113,49 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 95,347 95,442 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 99,309 100,28 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 100,005 100,175 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 85,93 86,20 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,496 102,496 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 97,843 97,843 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 99,594 99,628 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 93,42 93,55 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 99,579 99,58 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,64 97,79 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 94,35 94,50 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,43 89,61 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,61 99,68 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,28 97,30 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113,111 113,111 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 98,92 99,22 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 96,239 96,24 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 98,008 98,042 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,257 98,27 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 93,355 94,075 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93,452 93,452 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,58 98,58 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 89,912 90,792 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 94,08 94,135 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96,409 96,409 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 97,725 97,73 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 96,087 96,19 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93,42 93,93 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 97,73 98,04 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89,795 90,325 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,23 89,82 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,44 84,38 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,591 89,591 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 82,169 83,169 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,79 88,42 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,467 76,467 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 96,55 97,13 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 98,87 99,24 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 99,07 101,11 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 88,086 88,086 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 76,711 77,711 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,58 78,29 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 64,47 64,64 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,16 100,58 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 98,957 99,02 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 98,739 98,83 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 98,718 98,80 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 95,091 95,091 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84,303 84,303 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,992 104,992 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,44 83,44 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,70 108,70 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102,966 102,966 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 96,824 96,89 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,972 101,007 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99,241 100,241 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 100,075 100,95 43 000 6 +0,47%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 92,51 92,52 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 84,79 84,79 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 98,33 98,42 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 96,796 97,08 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 101,563 101,563 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 99,08 99,75 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 111,07 111,36 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 102,60 103,02 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 102,25 103,25 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 95,94 97,29 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96,29 97,29 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 95,81 97,15 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89,16 90,46 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 96,42 97,94 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 84,03 85,30 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 91,61 91,78 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 88,709 88,709 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,63 100,35 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 113,68 113,68 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104,608 105,608 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 92,37 92,85 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 94,04 94,74 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 96,718 96,736 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,484 100,509 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 99,58 99,70 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 96,945 97,155 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72,327 73,327 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,03 102,29 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,02 101,49 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100,466 101,466 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 95,362 97,656 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,21 99,89 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 98,479 98,65 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,52 76,741 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 83,50 83,95 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 64,042 64,042 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,579 89,298 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95,85 96,52 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,715 105,715 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,83 99,00 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 92,48 92,65 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 99,627 99,71 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91,74 91,97 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 89,93 89,96 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 82,85 82,918 0 0 0,00%
adidas AG Anleihe v.2014(2026) 98,83 99,30 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 90,12 90,32 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 77,007 77,007 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,14 100,33 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,44 101,64 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 99,455 99,635 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 97,43 98,35 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 95,57 96,08 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 87,495 88,035 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 98,01 108,07 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93,50 94,32 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 95,48 96,18 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,96 100,43 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 82,53 82,62 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 99,59 99,70 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 96,86 97,05 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,89 74,89 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 103,05 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 94,85 95,22 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 98,13 99,49 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 78,887 80,701 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 96,622 97,86 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93,62 95,55 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88,81 90,46 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100,185 101,185 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,01 100,13 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 99,063 99,071 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 94,768 94,768 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 86,79 86,79 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,64 82,64 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98,886 99,01 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92,358 92,358 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,141 98,141 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,458 88,458 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 95,449 95,45 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 95,40 95,80 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,16 99,39 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 90,702 90,72 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 96,99 98,23 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 88,625 89,66 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 86,211 87,211 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,442 0,00 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 88,73 88,73 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,855 103,405 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,371 101,371 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,352 100,352 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,57 101,39 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 99,95 99,95 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0,545 0,90 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 74,26 74,52 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95,761 97,491 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 82,491 82,491 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 99,09 99,27 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 82,115 82,50 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 95,86 96,26 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 87,755 87,755 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 97,726 97,78 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 98,032 98,12 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 97,54 97,72 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 89,76 89,76 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 98,57 98,75 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100,208 100,31 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,956 107,956 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102,226 102,226 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 94,913 95,04 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 97,998 97,998 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,75 104,92 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 99,71 100,03 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99,306 99,39 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 113,00 114,65 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 1,051 1,366 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,005 1,20 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 100,56 101,17 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 99,22 99,55 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,30 100,56 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,03 105,75 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,74 112,24 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,516 100,516 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 98,80 98,828 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95,76 95,91 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 96,40 96,425 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88,29 88,46 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 98,90 98,98 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,51 92,68 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84,90 85,09 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79,66 79,80 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,03 99,18 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 99,17 99,23 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 92,457 92,457 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84,521 84,521 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96,89 97,09 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 96,79 97,01 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90,81 91,12 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 99,069 99,22 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 97,647 97,74 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97,475 97,556 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93,43 93,44 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 95,748 95,748 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85,765 85,765 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 90,859 90,859 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 96,91 96,91 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 96,875 97,085 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 90,445 90,865 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,591 102,591 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 97,39 97,50 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92,60 92,60 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95,315 95,65 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,445 91,445 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,85 99,92 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,63 99,99 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98,425 98,86 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 94,95 95,46 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 97,80 97,83 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93,12 93,12 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 97,867 97,88 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 98,685 98,875 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 97,49 97,68 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98,22 99,48 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 101,12 101,49 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,28 98,38 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,44 100,97 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 97,595 97,595 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,68 101,74 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 101,643 101,77 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101,864 102,864 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 97,17 97,272 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 93,781 93,781 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 88,75 89,11 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 97,98 98,04 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 95,44 96,49 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 97,239 97,239 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,359 86,359 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87,361 87,361 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,088 100,122 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,809 102,02 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,46 102,464 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91,67 91,731 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 95,271 95,271 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 97,784 97,84 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,159 94,159 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 98,94 99,24 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 86,81 87,33 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 94,77 94,79 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80,46 80,74 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 96,279 103,97 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 89,411 89,411 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 98,81 99,06 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,59 112,59 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,83 99,942 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92,034 92,034 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,65 103,82 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,274 102,274 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 82,95 83,65 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 79,81 81,05 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,244 100,62 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,49 99,82 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 87,533 88,352 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 97,577 97,577 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98,11 98,25 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99,155 100,61 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100,48 101,45 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 98,25 98,55 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 94,99 95,08 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 92,93 93,008 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 88,00 88,04 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 86,17 86,17 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 95,56 95,85 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 95,28 95,28 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 92,92 93,15 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,313 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 98,738 100,232 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 98,32 99,061 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 80,85 81,56 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 79,11 79,84 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 66,335 71,18 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,57 32,13 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 24,20 28,15 0 0 0,00%
Altice France S.A. 70,47 71,44 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 76,42 79,63 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 96,23 97,21 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 96,21 97,035 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 69,93 70,875 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 69,93 71,40 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 69,91 71,09 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 85,025 85,16 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 87,305 87,385 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 99,777 99,778 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,629 100,63 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 103,819 103,844 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 98,962 99,04 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 97,94 98,11 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 97,40 97,78 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 97,993 98,04 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,23 100,42 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,272 96,272 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,694 101,694 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 97,609 97,61 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 78,677 78,678 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 73,353 73,386 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 71,579 71,58 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,279 98,28 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 102,941 102,942 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 103,60 105,64 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 72,179 72,813 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 99,93 100,93 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96,67 99,44 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 95,364 95,364 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,995 98,10 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 95,04 95,08 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,99 100,044 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,184 98,24 0 0 0,00%
American Express Co. DL-Notes 2021(26) 94,871 94,874 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,389 98,39 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,952 99,98 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 90,71 90,71 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,35 102,35 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 97,36 97,36 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 98,907 98,97 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95,36 95,50 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91,601 91,601 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,64 88,64 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 69,078 69,153 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 98,929 99,001 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 98,534 98,534 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 92,09 92,16 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 84,261 84,261 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 94,55 94,55 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 94,30 94,32 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 90,329 90,329 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 87,353 87,353 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,544 83,544 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,034 79,103 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 98,89 99,00 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,281 97,53 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 96,775 96,83 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,11 79,15 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,591 101,591 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 104,27 104,27 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,991 102,991 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 105,319 105,319 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 99,103 100,103 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 99,221 100,221 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 80,85 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 88,02 88,69 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 94,03 97,95 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98,257 98,257 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 98,669 98,669 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,703 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,36 104,36 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101,398 101,398 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,331 102,331 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104,82 105,50 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 94,629 94,63 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,401 99,402 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,03 100,054 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,00 98,23 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 94,291 94,435 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93,62 93,78 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 101,04 101,19 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 96,902 96,921 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,407 89,407 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96,17 96,17 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,52 92,66 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,56 98,76 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99,01 99,01 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 100,039 100,239 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,758 102,758 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 102,204 102,204 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 99,689 99,69 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93,31 95,43 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89,20 89,20 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 92,64 92,78 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 95,83 96,22 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 98,967 99,012 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 99,749 99,749 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 97,33 97,37 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92,71 92,71 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 89,821 89,821 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82,05 82,05 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,651 98,652 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 100,04 100,462 0 0 0,00%
APCOA Group GmbH EO-FLR-Anleihe v.21(27) Reg.S 99,84 100,87 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 95,324 98,217 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,519 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 89,112 89,165 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,322 99,371 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,299 99,30 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 82,749 82,80 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,80 98,801 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,259 97,26 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 99,493 99,612 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,404 97,406 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,169 98,17 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,629 98,63 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,679 97,68 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 92,909 92,98 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 96,03 96,79 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 91,64 92,34 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 97,971 98,02 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,01 88,011 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 85,644 85,645 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 65,227 65,37 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 74,088 74,089 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 67,841 67,915 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 66,14 66,16 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 86,879 86,88 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 100,126 100,127 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,519 100,52 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,584 101,66 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 102,369 102,37 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 101,914 101,915 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 98,354 98,36 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,83 98,83 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 98,652 98,77 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,08 95,52 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 97,016 97,122 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 86,631 86,631 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,90 99,936 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 99,581 99,594 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 97,768 97,768 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 96,711 96,711 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 93,186 93,186 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 90,807 90,807 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,223 88,223 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 92,656 92,656 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 95,162 95,162 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 96,663 96,663 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 88,892 88,892 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 90,169 90,169 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,782 98,782 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99,48 99,73 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,48 104,57 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 97,94 98,18 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,527 112,53 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 105,439 105,45 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 110,809 110,81 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 98,309 98,462 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 103,38 103,41 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 98,07 98,20 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 20,79 23,453 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 90,85 91,20 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 85,22 85,59 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 86,51 86,97 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 94,51 94,69 0 0 0,00%
Argan EO-Notes 2021(21/26) 94,81 95,00 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 83,17 83,81 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 64,999 65,999 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91,136 92,136 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 97,81 97,925 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 95,264 95,32 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 93,13 93,82 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 60,95 61,18 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 65,52 65,70 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 51,13 51,37 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 52,86 53,033 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 46,411 46,411 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 48,66 49,02 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 55,954 58,675 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 62,09 64,856 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 47,506 50,672 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 44,02 47,52 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 46,925 48,50 10 000 1 +0,13%
Argentinien, Republik EO-Bonds 2020(20/28-41) 41,42 41,95 15 158 2 +1,10%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 6,17 7,075 104 896 2 +0,05%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 98,056 102,069 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96,931 97,11 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,528 102,797 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 96,94 97,15 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 99,44 99,52 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97,04 97,17 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 89,50 89,66 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 95,10 95,48 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,466 101,466 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 81,626 81,626 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 98,838 98,865 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 96,65 96,81 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 92,25 92,40 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 97,613 97,74 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 90,64 90,95 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 93,72 94,19 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 90,91 91,70 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 97,682 97,682 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92,92 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 97,104 97,143 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 99,075 99,12 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,567 101,567 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 98,262 98,277 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 99,855 99,855 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 90,961 90,961 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 93,85 94,02 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,123 90,123 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 90,262 90,262 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 93,65 93,81 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99,606 99,64 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 99,84 99,92 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,57 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,451 102,451 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99,989 99,99 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 97,579 97,58 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 97,945 98,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 97,59 97,63 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 91,221 91,221 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 87,80 87,80 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,692 100,73 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 101,02 101,58 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97,26 97,68 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117,15 117,50 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 96,805 96,815 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,24 101,05 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104,432 105,55 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108,68 110,21 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85,87 87,67 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95,35 96,585 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 90,015 91,015 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86,85 87,85 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101,187 102,437 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95,53 95,64 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 90,21 90,21 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,08 102,19 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 105,201 105,201 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99,139 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 93,409 93,41 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,979 99,98 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 95,079 95,08 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 91,858 91,87 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,299 85,30 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 96,119 96,12 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 72,646 72,647 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,158 100,23 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 98,98 99,284 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 102,08 102,08 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,411 100,48 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,14 98,14 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 99,90 99,90 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 91,062 91,13 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 95,58 95,79 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 98,023 98,20 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,43 97,43 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 96,25 96,76 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 88,205 89,165 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 79,211 80,596 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 95,563 95,563 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,27 92,27 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 89,216 89,216 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,523 100,559 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,271 104,271 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 107,38 107,41 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86,191 87,436 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 92,25 92,29 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 95,17 95,188 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 98,392 98,406 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 95,17 95,23 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 100,90 101,94 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 94,81 96,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 93,14 94,66 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 96,163 96,23 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 88,06 88,06 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,36 85,36 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 6,13 14,68 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 6,56 9,89 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 5,37 0,00 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 88,27 89,71 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 99,70 99,80 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 87,86 88,35 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 90,01 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,30 100,346 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,785 102,944 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 98,43 98,43 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 83,985 83,985 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 95,50 95,74 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 96,816 96,816 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86,10 86,39 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,671 104,671 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 99,10 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 96,216 96,23 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,96 101,004 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 99,67 99,768 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 95,74 96,04 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,961 100,07 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,583 102,723 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,985 98,115 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,487 99,488 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,404 103,584 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 95,915 96,506 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,251 88,381 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,59 100,61 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 93,939 94,039 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 56,114 56,684 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 88,728 89,729 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,381 97,481 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,315 95,87 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 77,903 78,823 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 96,615 96,775 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,491 93,631 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 85,974 86,975 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 80,552 81,152 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 99,509 99,51 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 95,969 95,97 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,335 101,645 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 84,459 84,569 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 100,08 101,08 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98,99 99,19 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 99,238 100,238 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 97,41 97,41 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 97,684 97,684 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,831 96,831 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93,07 94,08 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 94,72 95,77 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 89,78 90,78 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,21 99,312 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,62 99,83 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 99,11 99,18 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 98,709 98,716 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 96,386 96,386 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 87,833 87,833 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,75 100,20 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,50 99,83 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97,45 97,66 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 98,61 98,74 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,25 88,91 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 91,675 92,135 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 94,20 94,43 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 65,184 66,184 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,70 100,96 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 93,285 93,625 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 94,36 94,44 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 121,76 121,94 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,99 100,19 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98,432 98,98 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 85,443 85,74 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 85,56 86,24 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 100,41 100,884 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 108,99 109,19 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 92,087 93,44 105 000 2 +0,27%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 93,04 94,47 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,94 100,27 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104,899 105,50 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,15 97,23 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,16 104,39 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104,48 104,48 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 101,06 101,06 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,33 103,53 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 98,47 100,70 0 0 0,00%
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