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% |