alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,638 99,798 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,86 86,519 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,002 103,295 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,862 103,352 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,788 106,15 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,011 98,639 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,121 93,749 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,001 83,409 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,231 86,729 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,541 82,269 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,955 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,531 95,597 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,655 97,771 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,17 94,289 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,611 92,779 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,021 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,972 100,198 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,158 99,797 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,546 100,585 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,495 101,709 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,855 102,989 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,704 101,013 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,999 100,13 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 95,94 96,418 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 93,527 93,944 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96,801 96,975 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,153 100,259 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 94,221 94,439 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,00 102,50 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,594 98,872 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,111 93,279 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,587 105,774 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,076 113,528 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,512 97,564 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 101,085 101,963 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,082 102,537 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,589 88,835 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,144 102,742 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,171 99,326 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,51 95,746 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,71 99,059 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,353 96,573 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,782 91,049 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,954 100,366 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,915 98,219 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,391 116,009 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,506 98,80 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99,951 99,952 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,422 99,693 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95,948 96,22 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,042 95,372 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,354 99,808 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,62 92,283 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,434 96,821 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,053 98,149 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,269 99,313 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,744 97,829 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,632 94,871 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,387 99,405 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,09 91,30 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,227 90,423 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,12 82,474 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,037 89,569 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,08 80,204 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,065 88,329 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,543 75,001 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,483 100,171 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,90 100,482 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,777 90,964 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,676 75,149 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,849 78,139 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,381 61,88 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,954 101,033 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,352 100,413 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,461 97,548 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,474 83,945 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,163 105,613 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,701 84,087 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,18 108,69 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,808 103,859 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,771 98,839 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,363 100,445 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,744 100,814 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,34 100,583 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,00 103,50 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,05 95,841 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 86,975 87,639 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,47 99,671 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,343 98,959 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,362 102,852 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,256 111,127 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,722 105,277 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,609 105,397 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,051 98,609 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,214 98,449 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,822 98,119 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,601 93,229 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 99,251 99,779 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,841 89,389 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,122 94,477 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90,285 90,934 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,171 114,719 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,571 107,139 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,762 96,191 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,353 99,253 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,741 98,841 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,221 100,299 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98,961 98,977 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,541 71,739 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,141 102,149 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,722 101,869 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,756 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,561 99,719 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,54 100,629 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,893 99,95 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97,981 98,389 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,851 100,639 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77,185 77,323 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,262 85,415 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,862 63,093 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,592 89,914 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,56 94,849 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103,036 103,584 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 94,733 95,279 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95,384 96,049 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,056 94,135 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,265 92,508 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,751 86,029 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,958 100,045 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,477 92,836 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,602 77,248 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,206 100,341 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,763 103,311 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,303 99,559 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,775 97,858 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,705 89,839 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 98,631 0,00 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,482 101,924 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,515 100,735 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,156 85,416 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,205 99,265 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,495 73,869 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,981 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,901 97,001 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,372 103,218 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,555 81,989 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,463 98,779 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,571 96,779 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91,301 92,799 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,472 101,739 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,661 100,953 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,802 96,879 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,289 85,613 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,009 82,565 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,741 99,769 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,251 94,319 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,082 99,247 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,676 89,235 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,651 97,689 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,40 97,793 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,26 101,26 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,31 93,667 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,701 99,119 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94,871 95,62 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,281 89,799 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,206 100,288 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,193 91,725 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,511 102,70 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,987 102,189 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,381 101,506 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,401 99,842 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,317 99,225 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 79,296 80,227 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,251 100,749 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 92,408 93,339 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 92,591 93,349 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97,864 98,489 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,363 89,775 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,203 99,34 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,05 99,259 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92,459 92,695 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,821 99,909 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,241 100,809 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,641 107,752 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,303 103,719 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,428 97,539 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,547 99,68 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,191 105,309 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 92,501 98,749 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,345 2,196 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,00 1,50 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,161 104,197 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,53 101,095 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,539 103,702 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,041 112,569 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 102,116 102,252 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,445 97,77 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,209 98,536 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,932 91,201 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,402 94,717 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,07 87,379 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,21 81,659 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,811 100,231 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,454 94,696 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,188 85,379 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,014 99,449 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,862 99,35 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,783 93,059 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,168 99,348 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,374 99,753 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,197 95,593 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,362 97,748 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,874 85,886 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,892 93,047 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,894 98,929 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,933 93,049 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,271 102,329 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,181 99,386 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,901 94,273 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,477 97,639 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,321 92,738 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,869 100,397 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,181 100,709 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97,071 97,349 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,458 99,616 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,964 95,278 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,209 99,253 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,291 99,389 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,364 99,42 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,663 100,793 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,903 103,108 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,821 104,149 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,023 99,059 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,42 95,571 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92,744 93,31 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,491 99,666 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 93,444 102,101 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,909 98,992 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,243 86,542 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,632 88,818 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,184 102,46 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,581 103,205 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,35 93,036 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,191 97,405 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,395 99,513 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,944 95,391 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,662 89,179 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,068 97,167 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,711 82,355 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,013 92,309 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,896 100,098 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,451 113,139 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,611 103,319 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,211 101,109 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93,982 94,477 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,159 104,519 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,672 103,205 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 86,971 87,739 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,121 85,509 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,909 101,649 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,806 100,916 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 95,258 98,762 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98,963 99,739 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,641 99,959 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,248 101,652 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 98,484 101,557 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 100,01 100,109 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,452 99,812 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,551 98,989 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,677 100,119 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,881 99,709 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,41 97,41 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,234 95,426 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 90,863 91,029 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,454 88,669 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,041 98,807 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,295 98,409 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96,148 96,971 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 89,715 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 70,468 78,087 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 67,291 76,102 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 28,181 37,819 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,565 36,348 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 31,184 37,735 0 0 0,00%
Altice France S.A. 84,001 85,992 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 0,00 93,629 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 83,776 85,139 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 83,853 84,968 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 83,653 84,917 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 81,501 81,969 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,191 83,739 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 94,731 97,229 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,946 101,139 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,751 100,149 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,841 100,089 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,503 99,125 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,897 99,039 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,672 100,872 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,549 97,849 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,264 102,422 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,221 98,359 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,751 75,129 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,561 67,779 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,191 65,779 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,751 98,899 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 101,691 102,029 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,101 105,379 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 78,162 80,999 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98,141 0,00 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,29 97,364 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,477 98,831 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,252 96,569 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,891 100,043 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,977 99,16 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,66 96,751 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,246 98,746 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92,953 93,041 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,559 102,725 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,704 98,759 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,50 97,699 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,885 93,289 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89,281 89,769 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100,08 100,269 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,543 66,467 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,641 99,756 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 94,782 94,959 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,885 85,986 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,985 97,043 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,731 96,889 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,695 92,766 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,47 89,811 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,784 83,939 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 76,831 77,349 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,756 99,964 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,436 98,746 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,758 98,881 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,499 80,078 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,779 101,955 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,365 103,641 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,206 103,315 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,599 104,044 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,133 100,339 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 98,053 98,598 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,21 100,311 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 99,842 101,565 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 93,071 95,409 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,561 90,589 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,101 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,364 99,523 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,805 99,924 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,155 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,373 105,519 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 103,036 103,244 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,594 102,809 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102,301 102,699 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90,051 90,879 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 97,331 97,759 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,364 100,505 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,606 100,233 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,361 93,747 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,281 95,689 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,605 101,076 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,241 98,449 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,061 89,612 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,648 97,755 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,026 93,504 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,429 99,64 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,816 99,203 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,607 99,469 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,499 102,818 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,346 99,048 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,701 96,709 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,221 91,465 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,034 95,124 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,941 98,004 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,257 100,345 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,156 99,229 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93,818 95,648 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,443 92,609 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,303 83,872 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,886 99,329 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 100,084 101,291 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,641 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,941 100,999 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,811 84,059 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,671 78,189 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,291 99,429 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,231 98,295 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,96 98,059 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,628 98,769 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,921 99,019 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,256 98,269 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,831 86,449 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,641 97,707 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,64 92,899 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,908 89,059 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,661 86,789 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,361 59,789 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,20 70,21 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,301 62,699 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,591 60,059 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,611 80,479 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,951 100,029 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,174 100,35 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,721 101,00 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 100,071 100,519 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 95,611 96,499 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,021 100,159 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 100,271 100,509 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,682 101,815 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 100,741 100,959 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,272 99,483 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,697 99,914 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,242 96,439 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,178 99,286 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,368 87,709 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,472 99,558 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,441 98,514 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,593 94,719 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,662 91,809 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,498 88,769 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,572 94,723 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,215 97,302 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,349 98,404 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,727 91,834 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,04 93,224 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,722 98,139 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,543 105,00 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,641 99,909 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 110,251 111,339 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,081 104,247 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109,741 110,119 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,831 99,867 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,521 102,69 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,582 100,761 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 99,869 100,285 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,763 99,869 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2,401 5,829 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,554 96,065 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 89,391 90,172 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95,504 96,396 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,472 95,902 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,451 97,527 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,591 85,729 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,631 62,979 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,541 93,679 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,793 100,017 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,587 99,65 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,603 97,776 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,078 96,291 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 78,64 79,50 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 82,68 83,72 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 65,00 66,18 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70,501 71,599 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61,64 62,36 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 66,52 67,39 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 65,66 68,52 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 70,43 75,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 67,08 69,80 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 61,58 63,99 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68,82 70,74 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 60,92 61,36 2 590 1 +0,72%
Argentinien, Republik EO-Bonds 2020(20/31-35) 65,66 66,94 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,391 9,049 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,91 100,595 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,592 98,283 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,721 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,631 99,168 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,317 98,532 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,129 92,484 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,524 97,986 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 102,007 102,305 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,24 94,924 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98,983 99,121 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,182 96,933 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99,946 99,995 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94,971 95,635 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,031 97,196 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,558 95,704 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,493 98,885 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,395 100,102 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,251 100,559 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,421 99,449 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,582 101,648 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,738 99,764 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,205 93,353 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,321 96,459 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,86 91,034 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,82 92,98 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,72 97,389 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 98,631 98,679 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,324 101,352 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,255 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,26 102,39 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,311 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,092 99,199 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,665 98,932 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,895 93,099 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,712 90,117 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,392 100,495 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98,772 99,547 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117,301 117,765 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,558 100,792 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,531 100,919 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,121 105,509 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,171 109,869 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,856 89,754 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97,771 98,15 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,157 93,354 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,341 89,889 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,793 101,093 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,899 97,181 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,231 92,559 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,215 102,365 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,479 104,719 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 101,131 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,421 90,419 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,841 99,929 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,281 96,399 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 93,671 93,849 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,984 86,209 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 97,991 98,079 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,941 68,399 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,143 101,717 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,233 100,404 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,981 99,368 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,76 99,267 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,623 91,079 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,391 95,189 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,367 99,445 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,953 98,239 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,645 98,77 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,891 91,399 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,097 78,869 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,395 97,63 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,506 92,899 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,402 87,111 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,361 100,421 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,057 104,299 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,972 106,001 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,001 90,249 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,009 95,179 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,341 97,435 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,796 99,829 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,491 97,582 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,65 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97,742 98,699 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,162 90,826 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,949 86,639 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90,421 93,129 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,821 90,269 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 92,961 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,584 100,617 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,129 101,532 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,056 86,538 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 97,99 98,527 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,252 98,327 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,934 89,471 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,831 105,009 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,018 98,425 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,741 100,772 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,131 98,209 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,651 102,689 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,652 99,693 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,942 103,985 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 95,306 95,379 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,636 88,709 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,701 100,729 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,731 96,741 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,396 54,944 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 88,129 88,357 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,881 98,914 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,236 97,255 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,705 76,894 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 98,261 98,267 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,711 95,744 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,581 88,678 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 80,236 80,336 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,75 98,768 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,544 101,601 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,461 86,504 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,192 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,681 100,235 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,011 98,442 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,918 98,997 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,196 99,237 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,636 97,432 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,072 96,476 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,691 97,979 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,981 93,459 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,721 100,208 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,513 100,337 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,319 98,39 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,359 89,538 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,103 102,957 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,069 100,421 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,011 102,319 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,466 98,776 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,086 88,349 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,706 94,109 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,671 96,759 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,891 63,45 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,111 101,181 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,403 95,509 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96,871 97,094 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,48 120,719 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,846 101,303 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,00 100,61 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,834 89,449 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,84 89,478 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,232 102,97 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,786 110,419 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,076 101,264 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 95,599 97,039 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,405 98,999 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100,071 100,552 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105,762 106,60 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102,541 102,997 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,811 97,984 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,311 105,066 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,781 104,277 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,301 100,849 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,02 106,396 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 99,70 100,40 0 0 0,00%
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