alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,211 97,759 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,226 96,394 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,085 80,21 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,861 104,96 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97,425 99,865 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,095 94,175 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,385 87,475 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 74,565 75,655 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 78,485 78,975 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 74,315 75,355 0 0 0,00%
A2A S.p.A. EO-Medium-Term Notes 2017(24) 98,955 99,455 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 97,785 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,426 95,479 0 0 0,00%
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 99,435 99,438 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,707 89,89 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,131 92,14 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88,22 88,24 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,48 86,88 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83,19 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 97,477 97,506 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96,33 96,52 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,966 100,002 12 000 1 +0,05%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,592 101,68 9 000 1 -0,01%
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 98,453 99,961 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,096 87,537 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 83,678 84,638 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 88,093 88,385 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,83 99,90 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 84,725 85,147 0 0 0,00%
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 99,01 99,99 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 80,00 85,00 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 81,50 87,095 0 0 0,00%
AB Sagax EO-Med.-Term Notes 2018(18/24) 99,81 99,818 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 89,061 89,76 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88,185 88,375 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102,475 102,934 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 104,23 104,685 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 90,25 90,325 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 92,585 93,475 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(24/29) 100,00 100,48 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 97,17 97,74 0 0 0,00%
ABB Finance B.V. EO-FLR Med.-T. Nts 2022(24) 100,185 100,207 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 98,645 98,681 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 82,652 82,898 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2022(22/24) 98,967 99,006 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,415 100,762 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,749 95,881 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 96,632 96,654 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,516 90,729 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,21 98,229 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 98,865 98,894 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,881 95,079 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 90,807 90,873 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,107 86,133 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 98,315 99,04 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,63 97,45 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 93,70 94,51 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 105,902 106,12 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 95,114 95,825 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 89,425 89,483 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 98,446 98,926 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 95,284 95,428 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,948 0,00 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 89,51 89,67 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 88,502 88,839 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 93,126 93,269 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 84,062 84,843 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90,48 90,606 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 91,766 91,901 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,875 96,006 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 92,857 93,148 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 14(24) 99,796 99,856 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91,061 91,205 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,63 0,00 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,129 87,34 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,657 86,66 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,981 80,297 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,692 85,858 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,181 79,205 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,992 85,175 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,095 72,325 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 88,415 89,225 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 94,13 94,59 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,246 100,263 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 83,295 83,565 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,035 73,055 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,058 74,59 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,501 60,696 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 96,701 96,808 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 96,359 96,462 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 96,512 96,534 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 91,212 91,258 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 80,24 81,22 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,467 102,56 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 78,762 79,216 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104,805 105,154 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,183 101,325 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(24) 99,661 99,663 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 93,901 93,966 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,285 100,304 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,045 88,90 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 80,80 81,89 0 0 0,00%
ACCOR S.A. EO-Bonds 2017(17/24) 99,707 99,745 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 95,631 95,735 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,104 93,414 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 96,681 97,65 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106,578 106,67 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 98,735 99,385 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,015 94,655 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93,175 93,855 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,627 92,975 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 84,885 85,955 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 93,385 94,145 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 79,885 80,885 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 83,354 83,85 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 78,647 79,403 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 98,57 99,017 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 106,026 106,48 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 84,29 84,695 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 82,28 83,21 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,974 94,208 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,096 100,313 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 96,935 96,945 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,245 94,252 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68,906 69,185 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,661 101,665 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,799 99,885 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,775 94,405 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,025 98,315 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 96,145 97,074 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,625 74,794 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,796 81,837 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,122 63,325 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 87,08 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95,344 95,572 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,918 105,923 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 99,04 99,47 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 83,861 84,54 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 97,218 97,743 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,255 89,285 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 86,897 87,005 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,556 80,704 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 98,71 99,204 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 99,165 99,435 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,32 98,48 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 97,177 97,219 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 86,796 86,841 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 75,102 75,34 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,713 99,828 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 100,361 100,402 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 98,60 98,955 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,145 98,203 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,135 95,995 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 92,995 93,10 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 83,80 83,87 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 0,00 75,97 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 34,671 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 32,991 43,801 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 33,68 40,52 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 0,00 34,31 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97,26 98,783 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 72,565 77,803 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 92,375 94,395 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,232 77,241 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 96,935 97,23 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 93,985 93,986 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70,873 71,05 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,59 101,69 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,145 92,235 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 98,093 98,192 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,265 99,605 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 90,925 92,045 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 76,92 77,99 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,975 97,725 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 89,725 90,835 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 83,755 84,915 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98,085 99,235 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 97,179 0,00 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,451 92,535 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82,946 84,177 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,857 79,874 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,999 97,086 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,111 89,251 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,656 96,989 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 84,543 85,476 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 91,991 92,019 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 93,025 93,08 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 94,55 95,005 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 86,368 86,573 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 91,112 91,895 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 75,53 78,07 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 77,205 77,935 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 98,025 98,345 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,212 86,59 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 103,00 103,02 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,31 100,515 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99,542 99,70 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,80 101,14 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0,56 0,74 2 000 1 +13,85%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 56,628 58,074 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 77,814 80,594 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 56,065 57,415 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 88,531 90,191 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 59,619 61,549 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 85,93 87,50 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,478 83,62 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 97,748 97,83 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,777 96,495 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 95,642 95,652 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,685 95,783 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 84,05 84,133 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 95,215 95,355 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,709 99,802 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105,76 106,003 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 90,772 91,01 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 94,505 94,562 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101,87 101,90 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 96,41 97,01 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 97,876 97,986 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 98,641 98,683 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 95,015 97,35 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,56 1,48 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,46 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 96,595 96,995 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 98,824 98,92 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 97,73 98,23 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,16 105,595 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110,005 110,98 100 000 1 +0,96%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 98,992 99,18 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,158 97,233 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 98,547 99,096 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 93,782 94,06 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 94,169 94,507 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 86,038 86,735 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 96,887 97,182 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,556 91,22 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,59 83,15 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,815 77,25 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,711 98,165 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 96,95 97,63 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,184 89,336 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,414 81,57 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24) 99,47 99,941 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,964 95,31 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95,287 95,62 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 87,511 88,03 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 97,727 97,787 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,564 96,235 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,481 95,665 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,751 90,833 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,317 93,454 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82,865 83,22 0 0 0,00%
Akelius Residential Property EO-MTN. 2017(17/24) 99,055 99,40 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87,868 87,995 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 88,87 91,265 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,126 94,165 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,241 87,27 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,205 101,255 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,333 95,885 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 88,95 89,42 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 93,062 93,279 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,027 88,352 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,056 98,42 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,18 99,035 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 95,58 96,015 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 85,42 86,24 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,258 95,426 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,113 90,35 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 94,421 94,429 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 96,491 96,785 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,282 95,345 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96,347 96,745 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 97,79 100,23 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,629 95,95 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,96 100,522 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 94,695 94,845 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2021(24) 99,146 99,206 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,807 101,936 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 94,545 95,005 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,181 90,385 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 82,812 83,451 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 95,755 95,869 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 98,393 98,41 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,349 95,441 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,811 95,265 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 83,15 83,598 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,524 99,568 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,297 84,66 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,715 101,076 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100,713 101,016 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90,104 90,674 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,888 93,04 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95,558 95,713 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 92,301 92,885 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 96,231 96,571 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 84,655 85,285 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 91,923 92,101 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,409 78,91 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 98,57 98,94 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 84,33 84,54 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 96,493 96,775 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 106,769 106,96 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 96,80 97,035 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 86,272 86,44 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,02 101,295 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 96,565 96,953 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 71,835 73,465 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 69,805 70,48 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 98,651 99,361 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,635 103,095 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 94,535 96,835 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 71,275 72,431 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 94,545 95,253 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 90,06 90,75 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 95,57 96,71 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 94,955 95,885 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 94,625 95,75 0 0 0,00%
Alphabet Inc. DL-Notes 2014(14/24) 99,54 99,579 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 89,794 90,15 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 86,612 87,175 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 80,772 81,333 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 79,414 80,019 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 84,70 85,035 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 77,025 81,82 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 98,14 0,00 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 82,442 83,134 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 74,18 75,44 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 93,311 98,596 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,532 96,735 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 83,866 84,668 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 83,106 83,675 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 77,015 79,12 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 49,437 49,93 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 39,219 41,065 0 0 0,00%
Altice France S.A. 73,53 74,756 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 83,956 84,425 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 93,02 94,35 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 93,325 94,025 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 72,62 73,793 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 72,16 73,42 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 72,25 73,36 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 78,39 79,01 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 79,881 80,909 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 97,27 97,275 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,98 98,279 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,761 99,37 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 96,939 97,033 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,895 96,201 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 89,35 89,42 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96,264 96,532 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,261 99,367 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98,182 98,236 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 94,144 94,329 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 98,251 98,349 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 95,115 95,23 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 76,08 76,159 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 72,13 72,33 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 70,79 71,00 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 96,011 96,13 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,51 100,74 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 72,20 72,84 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(24) 99,647 100,525 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 96,735 98,025 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93,585 95,115 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 91,739 91,90 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/24) 99,335 99,795 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,79 95,35 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,27 91,323 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,15 98,315 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,655 95,745 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 97,845 97,994 0 0 0,00%
American Express Co. DL-Notes 2021(26) 90,863 91,073 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,541 94,599 0 0 0,00%
American Honda Finance Corp. EO-MTN. 2017(17/24) A 99,658 99,747 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 98,331 98,389 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,359 87,389 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,491 101,50 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,494 94,631 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 96,318 96,425 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,387 92,63 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,683 88,816 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,038 85,29 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,848 65,293 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 96,781 97,176 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 95,756 96,265 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 87,944 88,33 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,475 79,613 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 90,48 90,575 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 89,974 90,30 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 85,554 85,555 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,115 82,208 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,656 78,932 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,25 75,40 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,975 97,25 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95,281 95,497 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,165 94,45 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,51 75,644 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 100,035 100,384 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 102,322 102,401 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,645 101,773 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,425 102,596 0 0 0,00%
ams-OSRAM AG EO-Anl. 2020(20/25) Reg.S 100,865 101,611 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 78,22 0 0 0,00%
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 56,06 0,00 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 83,79 84,625 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,585 92,835 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,011 96,231 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 96,613 97,092 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,131 104,93 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 103,18 103,592 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 94,271 96,089 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91,671 91,98 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,60 96,66 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,245 99,329 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,735 99,288 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 96,091 96,149 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,971 93,699 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,641 91,179 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,452 100,542 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,103 94,244 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,485 87,76 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,469 93,486 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,949 90,41 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,45 96,455 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97,396 97,581 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99,132 99,598 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,381 97,45 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 87,555 94,085 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 97,129 97,502 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 84,249 84,557 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 88,278 88,298 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,014 93,29 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 96,77 96,843 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 97,704 98,275 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 94,697 95,205 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 87,97 88,82 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 85,773 85,825 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 78,409 78,426 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 92,441 93,069 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 93,03 94,485 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 99,765 103,17 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 88,615 92,686 0 0 0,00%
Apple Inc. AD-Notes 2016(24) 99,882 99,919 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,77 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 87,31 87,51 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,281 97,361 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,626 97,66 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 81,71 82,02 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,891 96,94 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,481 94,505 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 97,564 97,679 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,87 94,96 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,964 96,01 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,549 96,60 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,161 95,26 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 91,99 92,44 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 97,321 97,629 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,331 93,454 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 88,451 88,869 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 94,82 94,869 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 84,08 84,26 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 81,32 81,553 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 64,07 64,43 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,41 72,53 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 66,53 66,84 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 65,551 65,669 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 85,66 85,89 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,52 99,69 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 98,421 98,579 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 98,85 99,08 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,77 99,92 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 99,82 99,90 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,45 96,761 0 0 0,00%
Apple Inc. EO-Notes 2015(15/24) 99,727 99,842 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 97,065 97,118 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 96,533 96,584 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,521 93,029 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 94,432 94,45 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 83,407 83,508 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 98,831 98,992 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,04 98,065 0 0 0,00%
APRR EO-Medium-Term Nts 2015(15/24) 99,732 99,739 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 95,909 95,931 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,365 94,454 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,412 91,515 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 88,095 88,355 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,375 85,55 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,391 90,431 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,666 92,794 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,304 94,313 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 85,89 85,91 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,802 87,057 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,644 99,245 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,493 102,494 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 94,585 94,755 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 103,611 103,84 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 98,561 98,579 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,811 103,90 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 103,83 103,98 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 99,793 100,198 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 95,834 95,992 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,729 102,777 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 95,963 96,01 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 64,517 67,82 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 85,834 86,185 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 77,989 78,385 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 88,369 88,882 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 87,098 87,868 0 0 0,00%
Argan EO-Notes 2021(21/26) 88,228 88,547 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,925 79,94 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,652 61,715 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,685 88,785 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 93,684 93,726 0 0 0,00%
Argenta Spaarbank N.V. EO-Preferred Notes 2019(24) 99,465 99,535 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 90,195 90,416 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 87,796 88,23 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 38,05 38,99 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 36,992 38,628 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 33,012 34,058 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 37,501 38,309 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 32,992 33,188 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 32,862 33,538 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 34,862 36,188 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 34,552 34,628 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 31,992 34,158 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 27,96 31,30 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 30,895 31,665 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 27,121 27,778 15 000 3 +1,07%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 4,445 4,75 33 034 3 -4,77%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 93,219 95,721 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 92,123 92,28 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 97,735 98,555 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,635 101,685 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2018(24) 99,155 99,21 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,056 100,159 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 91,30 92,64 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 97,50 97,652 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,106 94,685 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86,05 86,962 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91,21 91,90 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,449 98,607 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 27,842 30,366 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 94,138 98,444 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 85,547 89,00 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 76,446 79,63 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 90,76 91,902 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 74,92 76,597 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 81,055 82,888 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 77,014 78,463 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 88,17 91,75 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 90,202 92,46 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 96,709 96,726 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 93,505 93,555 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 96,50 96,545 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,645 100,831 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 87,26 0,00 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 95,981 96,025 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 96,762 96,806 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,06 87,195 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/24) 98,524 98,543 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,22 90,425 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 84,459 84,694 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 85,369 85,53 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90,857 91,38 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,171 99,33 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 96,41 96,439 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 96,931 96,939 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,051 99,059 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 93,751 93,759 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,823 95,858 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,24 95,626 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,305 88,52 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,52 84,558 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,457 100,496 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,666 101,641 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 91,277 92,08 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 109,984 110,36 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 87,51 88,37 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 98,975 100,195 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 101,725 102,305 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 102,395 103,255 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 77,705 79,675 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 91,885 92,47 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 84,805 85,375 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 81,375 81,945 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 97,73 97,849 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 98,65 98,771 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,913 93,071 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,655 86,898 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,57 101,634 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,173 103,355 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 96,959 100,707 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,301 100,439 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,20 88,027 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,83 97,999 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,33 91,40 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,501 87,633 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 79,99 80,099 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 92,571 92,589 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,27 68,58 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,115 100,142 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 95,309 96,506 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,50 98,752 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,956 100,187 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/24) 99,551 99,581 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,137 95,16 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,80 96,16 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,48 87,159 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 90,838 91,045 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,828 95,874 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,90 94,60 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 93,209 93,316 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,086 85,75 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 72,965 73,842 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,538 92,621 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,483 89,04 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 83,113 83,438 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,065 100,127 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 102,076 102,103 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 102,72 103,34 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,852 92,114 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 87,837 88,008 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(24) 98,988 99,065 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91,459 91,501 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 94,863 95,43 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 90,494 90,683 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 96,29 98,48 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 88,075 88,48 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 97,95 98,625 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 85,275 86,225 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,60 93,668 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,52 85,155 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,337 82,534 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 67,889 71,054 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 52,294 53,985 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 44,665 48,535 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 99,95 100,995 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 74,795 77,985 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 97,275 97,305 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85,055 85,335 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 73,63 0,00 0 0 0,00%
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 99,60 100,49 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,434 98,664 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 98,334 98,40 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,022 99,444 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 95,985 96,074 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 79,92 79,977 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 88,832 91,225 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24) 99,751 99,77 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 93,218 93,341 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 81,99 82,60 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101,50 101,645 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 96,661 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2014(24) 99,859 99,941 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,025 93,22 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,302 100,347 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 96,005 96,255 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 90,715 90,889 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 97,872 98,095 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,691 102,709 0 0 0,00%
Australia, Commonwealth of... 2012(24)Ser.137 99,421 99,429 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,521 96,529 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 98,841 98,859 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 101,741 101,789 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 93,421 93,539 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,711 85,769 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,751 100,779 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 91,141 91,159 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 55,446 55,974 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,101 86,289 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,821 95,869 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,261 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,908 77,226 1 000 1 +2,50%
Australia, Commonwealth of... Bs 2017(28)152 94,641 94,759 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,191 91,233 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 82,921 82,979 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,301 78,529 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 96,301 96,339 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 93,041 93,069 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,451 81,509 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,525 98,795 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97,714 98,575 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 99,871 99,89 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 94,839 94,844 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,241 95,275 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,049 95,083 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 86,475 87,615 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 89,875 90,794 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 83,237 84,365 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,195 97,687 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 94,845 96,22 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 96,824 96,958 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 99,60 100,24 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 96,235 96,476 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 93,971 94,033 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 83,921 84,119 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 99,61 100,286 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 99,61 99,977 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 98,797 100,132 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101,795 102,542 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,04 99,07 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 97,03 97,22 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,499 97,621 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96,129 96,131 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,976 86,112 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89,109 89,125 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 97,133 97,143 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,075 91,115 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,661 61,845 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,805 99,83 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,625 90,665 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 89,789 90,26 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,279 118,788 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 96,763 96,87 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94,255 94,719 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 80,151 80,929 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 80,034 80,085 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 95,46 96,26 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 104,05 104,482 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 78,195 81,04 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 82,22 83,19 5 000 1 +0,99%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,53 98,585 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93,025 93,89 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,942 104,036 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,674 103,691 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101,905 102,965 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 96,805 98,565 0 0 0,00%
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TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
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