A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
96,735 |
97,675 |
0 |
0 |
0,00% |
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
94,57 |
95,92 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
76,92 |
78,15 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2015(24/25)
|
95,82 |
99,85 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
91,78 |
93,89 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
81,99 |
84,09 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
70,53 |
72,59 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
74,21 |
75,73 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
70,48 |
72,64 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Medium-Term Notes 2017(24)
|
97,14 |
98,75 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
96,125 |
96,695 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
93,59 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
99,425 |
99,535 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
97,59 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
87,54 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
90,00 |
90,24 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
86,04 |
86,31 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
84,39 |
85,05 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
81,63 |
85,065 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
96,21 |
96,48 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
95,29 |
95,64 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
99,255 |
99,475 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
95,30 |
96,79 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
78,71 |
79,57 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
74,71 |
76,748 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
82,346 |
83,63 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
97,10 |
98,97 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS v.22(28)
|
74,86 |
76,609 |
0 |
0 |
0,00% |
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
100,00 |
100,30 |
0 |
0 |
0,00% |
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
82,00 |
90,00 |
0 |
0 |
0,00% |
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
78,135 |
81,135 |
0 |
0 |
0,00% |
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
97,56 |
97,98 |
0 |
0 |
0,00% |
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
82,25 |
83,44 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Hip.2019(29)
|
84,655 |
87,186 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
98,28 |
98,847 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
84,765 |
85,91 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
84,55 |
86,91 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Obl.2019(24/29)
|
98,06 |
99,81 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
91,585 |
94,73 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-FLR Med.-T. Nts 2022(24)
|
100,28 |
0,00 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24)
|
97,37 |
97,91 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
79,50 |
80,41 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-Term Nts 2022(22/24)
|
97,40 |
97,68 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2018(18/23)
|
98,86 |
99,41 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
93,82 |
94,52 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
94,79 |
95,40 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
87,65 |
88,47 |
0 |
0 |
0,00% |
AbbVie Inc. DL-Notes 2020(20/25)
|
96,605 |
98,635 |
0 |
0 |
0,00% |
AbbVie Inc. DL-Notes 2020(20/49)
|
83,415 |
85,145 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2016(16/24)
|
97,39 |
98,02 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2016(16/28)
|
91,85 |
92,73 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/27)
|
88,42 |
89,23 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/31)
|
81,96 |
83,06 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(23)
|
98,03 |
99,83 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(24)
|
97,07 |
97,58 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(28)
|
94,27 |
95,34 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(29)
|
91,44 |
92,29 |
0 |
0 |
0,00% |
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
99,84 |
100,89 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
88,98 |
90,57 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
82,62 |
84,44 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
96,92 |
97,60 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
93,65 |
94,38 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
93,72 |
94,81 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
86,769 |
89,119 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
86,67 |
87,79 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
90,71 |
92,14 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
80,97 |
84,083 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
88,41 |
89,41 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
90,27 |
91,34 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
93,27 |
94,15 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
90,15 |
91,64 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 13(23)
|
99,70 |
0,00 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 14(24)
|
99,17 |
105,255 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
89,28 |
89,61 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
93,72 |
99,778 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
85,12 |
85,51 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
84,72 |
85,13 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
79,30 |
79,83 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
83,98 |
84,41 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
78,49 |
78,97 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
83,47 |
83,89 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
71,24 |
71,65 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
83,45 |
85,14 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
90,09 |
91,78 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25)
|
100,053 |
100,164 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
99,175 |
99,615 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
79,42 |
80,43 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
73,30 |
74,988 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
71,553 |
73,89 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
59,71 |
60,61 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
95,515 |
95,845 |
10 000 |
1 |
+0,06% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(23)
|
99,39 |
99,91 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)
|
94,72 |
95,44 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
94,67 |
95,35 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
87,99 |
88,82 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
75,34 |
76,58 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
99,12 |
99,94 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
74,44 |
75,64 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
99,93 |
100,88 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
98,42 |
99,10 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(24)
|
97,97 |
98,56 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
91,38 |
92,12 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
99,57 |
100,05 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23)
|
98,995 |
100,995 |
0 |
0 |
0,00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
86,99 |
87,92 |
0 |
0 |
0,00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
82,41 |
83,57 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2017(17/24)
|
98,35 |
99,51 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2019(19/26)
|
96,61 |
97,81 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2021(21/28)
|
89,58 |
90,89 |
0 |
0 |
0,00% |
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
92,22 |
93,56 |
0 |
0 |
0,00% |
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
97,53 |
99,73 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1
|
97,79 |
99,52 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
90,61 |
93,25 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
90,904 |
93,475 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
90,486 |
92,875 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
81,99 |
83,89 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
90,33 |
92,11 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
76,83 |
78,79 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
78,24 |
79,61 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
72,88 |
74,21 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)
|
96,71 |
98,03 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/39)
|
79,34 |
80,77 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
76,62 |
78,40 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
92,14 |
93,11 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
99,20 |
99,76 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24)
|
95,20 |
95,40 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
92,19 |
0,00 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
66,67 |
68,898 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
98,46 |
98,79 |
0 |
0 |
0,00% |
Acores, Regiao Autónoma EO-Notes 2020(26)
|
91,94 |
0,00 |
0 |
0 |
0,00% |
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
94,94 |
97,06 |
0 |
0 |
0,00% |
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
93,57 |
94,50 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
71,95 |
73,38 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
79,73 |
80,24 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
60,72 |
62,27 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
85,32 |
85,82 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
93,67 |
94,31 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
97,56 |
98,31 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
76,86 |
78,29 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24)
|
95,71 |
96,45 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
85,26 |
86,26 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
82,64 |
83,51 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
75,05 |
76,08 |
0 |
0 |
0,00% |
Adevinta ASA EO-Notes 2020(20/25) Reg.S
|
94,85 |
95,98 |
0 |
0 |
0,00% |
Adevinta ASA EO-Notes 2020(20/27) Reg.S
|
91,75 |
93,12 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2014(2026)
|
96,425 |
99,322 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2024)
|
95,43 |
96,10 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2028)
|
84,25 |
85,18 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2035)
|
70,03 |
71,16 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2025)
|
99,065 |
99,302 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2029)
|
97,93 |
99,03 |
0 |
0 |
0,00% |
adidas AG Wandelschuldv.v.18(23)
|
97,398 |
99,519 |
0 |
0 |
0,00% |
Adient Global Holdings Ltd. 2016(16/24)Reg.S
|
98,13 |
99,00 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2015(25)
|
97,47 |
97,79 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
94,04 |
0,00 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
91,16 |
93,80 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
81,45 |
81,94 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Obl. 2017(23)
|
99,64 |
99,84 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Exch. Bonds 2018(23)
|
89,65 |
95,60 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Medium-T. Notes 2021(21/27)
|
0,00 |
38,80 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2017(17/24)
|
72,70 |
0,00 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2020(20/25)
|
41,026 |
0,00 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2020(20/26)
|
38,50 |
41,70 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2021(21/26)
|
0,00 |
45,30 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2021(21/29)
|
0,00 |
35,90 |
0 |
0 |
0,00% |
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S
|
97,52 |
100,23 |
0 |
0 |
0,00% |
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
89,60 |
90,75 |
0 |
0 |
0,00% |
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
0,00 |
84,50 |
0 |
0 |
0,00% |
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
88,50 |
91,30 |
0 |
0 |
0,00% |
Aedifica S.A. EO-Notes 2021(21/31)
|
68,48 |
69,95 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)
|
95,14 |
95,35 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
91,70 |
91,92 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
69,389 |
69,74 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
90,17 |
90,45 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
96,17 |
96,97 |
0 |
0 |
0,00% |
AEGON N.V. EO-FLR Med.T.Nts 2014(24/44)
|
97,18 |
98,61 |
0 |
0 |
0,00% |
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
87,73 |
89,57 |
0 |
0 |
0,00% |
AEGON N.V. EO-FLR Nts 2004(14/Und.)
|
75,835 |
79,235 |
0 |
0 |
0,00% |
AEGON N.V. EO-Medium-Term Notes 2016(23)
|
98,31 |
98,94 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
92,626 |
97,068 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
86,21 |
88,81 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
79,76 |
82,37 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
97,13 |
98,22 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2014(14/25)
|
96,35 |
97,04 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2015(15/23)
|
99,61 |
99,75 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
90,77 |
91,63 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
77,88 |
79,66 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
74,71 |
76,24 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
95,66 |
96,48 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
86,68 |
87,54 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
93,82 |
94,75 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
82,07 |
83,997 |
0 |
0 |
0,00% |
African Development Bank DL-Med.Term Nts. 2021(26)
|
90,925 |
91,065 |
0 |
0 |
0,00% |
African Development Bank DL-Med.Term Nts. 2022(27)
|
101,21 |
101,365 |
0 |
0 |
0,00% |
African Development Bank EO-Med.Term Nts 2022(27)
|
90,60 |
90,90 |
0 |
0 |
0,00% |
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
91,13 |
92,60 |
0 |
0 |
0,00% |
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
83,50 |
84,68 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
84,122 |
86,81 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
70,561 |
73,561 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
71,04 |
74,04 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2017(23)
|
98,20 |
0,00 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2022(33)
|
101,81 |
103,167 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2022(31)
|
99,03 |
99,66 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(30)
|
98,36 |
99,89 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(38)
|
99,52 |
100,16 |
0 |
0 |
0,00% |
Aggregate Holdings S.A. EO-Anleihe 2020(25)
|
18,095 |
23,095 |
0 |
0 |
0,00% |
Agri Resources Group S.A. EO-Notes 2021(23/26)
|
7,00 |
17,00 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
51,78 |
54,78 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
66,23 |
67,74 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
53,16 |
54,79 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S
|
74,79 |
76,18 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
51,88 |
54,64 |
0 |
0 |
0,00% |
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
83,835 |
85,55 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
80,83 |
81,82 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24)
|
96,32 |
96,95 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
93,44 |
94,20 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
93,35 |
93,892 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
93,86 |
94,62 |
0 |
0 |
0,00% |
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
78,51 |
80,34 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
90,32 |
91,35 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
97,92 |
98,63 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
103,01 |
103,75 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
87,23 |
88,02 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
90,51 |
91,57 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
98,03 |
98,78 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
93,53 |
94,40 |
0 |
0 |
0,00% |
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
96,29 |
97,05 |
0 |
0 |
0,00% |
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
97,01 |
97,67 |
0 |
0 |
0,00% |
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
86,50 |
92,00 |
0 |
0 |
0,00% |
Air Berlin PLC EO-Notes 2014(14/19)
|
0,00 |
2,189 |
0 |
0 |
0,00% |
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,452 |
0,75 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
93,444 |
96,05 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2021(21/24)
|
98,09 |
99,32 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
93,17 |
95,494 |
100 000 |
1 |
+1,32% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
101,31 |
104,07 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
101,57 |
103,03 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Notes 2014(14/24)
|
98,04 |
98,79 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
95,55 |
96,65 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32
|
96,82 |
97,63 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
91,48 |
92,41 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
92,62 |
93,43 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
83,83 |
84,76 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
95,56 |
96,23 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
88,84 |
89,79 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
81,16 |
82,26 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
73,27 |
74,31 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
94,93 |
95,69 |
0 |
0 |
0,00% |
Air Liquide-SA Ét.Expl.P.G.Cl. EO-MTN. 2013(23)
|
99,31 |
99,89 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2015(15/25)
|
95,75 |
96,57 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
86,01 |
86,81 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
77,88 |
78,94 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24)
|
98,93 |
99,27 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
92,38 |
93,55 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
92,49 |
93,32 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
84,32 |
85,58 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
96,46 |
97,10 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
94,01 |
94,85 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
93,82 |
94,82 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
88,07 |
88,99 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
90,73 |
92,08 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
76,57 |
78,21 |
0 |
0 |
0,00% |
Akelius Residential Property EO-MTN. 2017(17/24)
|
96,56 |
97,08 |
0 |
0 |
0,00% |
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
82,63 |
83,58 |
0 |
0 |
0,00% |
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
82,79 |
87,28 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
92,03 |
92,28 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
84,80 |
85,12 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
99,162 |
101,273 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
93,23 |
93,98 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
86,89 |
87,82 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
90,33 |
91,22 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
85,71 |
86,74 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24)
|
97,30 |
98,11 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2018(25) Reg.S
|
94,97 |
97,45 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2020(27) Reg.S
|
91,49 |
92,93 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2021(31) Reg.S
|
83,10 |
85,22 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
93,43 |
94,27 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
87,50 |
88,48 |
0 |
0 |
0,00% |
Alberta, Provinz DL-Bonds 2020(25)
|
92,905 |
93,085 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2018(25)
|
94,81 |
95,01 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
93,30 |
93,55 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
93,688 |
95,91 |
0 |
0 |
0,00% |
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
91,87 |
93,31 |
0 |
0 |
0,00% |
Alcon Finance B.V. EO-Notes 2022(22/28)
|
93,43 |
94,36 |
0 |
0 |
0,00% |
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
|
99,45 |
100,75 |
0 |
0 |
0,00% |
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
92,45 |
93,21 |
0 |
0 |
0,00% |
ALD S.A. EO-Medium-Term Notes 2019(23)
|
99,38 |
99,87 |
0 |
0 |
0,00% |
ALD S.A. EO-Medium-Term Notes 2020(23)
|
98,59 |
98,79 |
0 |
0 |
0,00% |
ALD S.A. EO-Medium-Term Notes 2021(24)
|
96,94 |
97,23 |
0 |
0 |
0,00% |
ALD S.A. EO-Medium-Term Notes 2022(25)
|
100,79 |
101,43 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
92,677 |
93,60 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
86,62 |
87,63 |
0 |
0 |
0,00% |
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
76,55 |
78,01 |
0 |
0 |
0,00% |
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
94,25 |
95,91 |
0 |
0 |
0,00% |
Allergan Funding SCS EO-Notes 2017(17/24)
|
96,24 |
97,24 |
0 |
0 |
0,00% |
Allergan Funding SCS EO-Notes 2018(18/23)
|
98,14 |
99,16 |
0 |
0 |
0,00% |
Allergan Funding SCS EO-Notes 2018(18/28)
|
91,355 |
93,773 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
92,94 |
0,00 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
81,16 |
82,31 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-Term Notes 2012(24)
|
99,31 |
99,92 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
82,59 |
83,52 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24)
|
100,74 |
0,00 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
99,93 |
101,17 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
87,09 |
88,34 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23)
|
99,75 |
100,23 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
91,18 |
92,15 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
94,31 |
95,09 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
90,50 |
92,56 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
93,872 |
96,316 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
81,755 |
84,195 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
89,91 |
90,76 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
74,50 |
75,74 |
0 |
0 |
0,00% |
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
99,51 |
100,43 |
0 |
0 |
0,00% |
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.)
|
96,81 |
98,00 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
79,29 |
80,26 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
94,08 |
94,98 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
93,12 |
95,09 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
81,70 |
83,49 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
97,57 |
98,42 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
91,97 |
93,88 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
67,30 |
68,93 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
63,76 |
67,43 |
0 |
0 |
0,00% |
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
96,205 |
99,205 |
0 |
0 |
0,00% |
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S
|
99,32 |
100,77 |
0 |
0 |
0,00% |
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
68,294 |
71,294 |
0 |
0 |
0,00% |
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
92,52 |
94,22 |
0 |
0 |
0,00% |
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
84,72 |
0,00 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
86,51 |
93,51 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
87,83 |
90,29 |
0 |
0 |
0,00% |
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
93,65 |
94,87 |
0 |
0 |
0,00% |
Alphabet Inc. DL-Notes 2014(14/24)
|
99,007 |
100,126 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2019(19/26)
|
88,78 |
89,71 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/27)
|
86,43 |
87,36 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/29)
|
80,78 |
81,71 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/30)
|
78,99 |
79,98 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
82,20 |
84,991 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
80,645 |
81,97 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2017(17/24)
|
96,47 |
0,00 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2019(19/28)
|
80,13 |
81,70 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2020(20/30)
|
68,75 |
71,25 |
0 |
0 |
0,00% |
Altareit S.A. EO-Obl. 2018(18/25)
|
92,19 |
93,36 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S
|
92,32 |
93,65 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
76,17 |
77,71 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
75,98 |
77,57 |
0 |
0 |
0,00% |
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
66,20 |
68,11 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
57,02 |
58,96 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
49,25 |
51,54 |
0 |
0 |
0,00% |
Altice France S.A.
|
73,44 |
75,174 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
83,18 |
84,95 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
90,81 |
92,60 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
90,20 |
92,09 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
73,17 |
74,86 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
71,97 |
73,91 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
72,38 |
74,23 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2012(42)
|
76,915 |
78,195 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(43)
|
77,425 |
78,955 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(44)
|
91,591 |
92,735 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/29)
|
97,055 |
98,215 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/49)
|
91,535 |
93,075 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/25)
|
95,34 |
96,14 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/27)
|
92,07 |
92,93 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/31)
|
85,18 |
86,22 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/23)
|
98,85 |
99,42 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
93,51 |
94,30 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24)
|
98,33 |
99,01 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
96,79 |
97,60 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
91,18 |
92,14 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2017(17/24)
|
97,045 |
97,865 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2017(17/27)
|
94,815 |
95,825 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/41)
|
75,635 |
76,445 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/51)
|
72,265 |
73,505 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/61)
|
69,815 |
71,245 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/24)
|
99,73 |
100,035 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/25)
|
99,915 |
100,27 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/27)
|
95,995 |
96,47 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/27)
|
100,315 |
100,795 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/29)
|
100,585 |
101,115 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/32)
|
100,815 |
101,425 |
0 |
0 |
0,00% |
AMC Networks Inc. DL-Notes 2021(21/29)
|
55,965 |
58,143 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2019(24)
|
97,798 |
100,808 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2019(25)
|
93,59 |
97,45 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
89,01 |
93,14 |
0 |
0 |
0,00% |
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
88,87 |
89,85 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2013(13/23)
|
99,68 |
100,20 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2016(16/24)
|
97,77 |
98,45 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
92,38 |
93,35 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
88,35 |
89,30 |
0 |
0 |
0,00% |
American Airlines Inc. DL-Nts 2023(23/28) Reg.S
|
97,175 |
98,535 |
0 |
0 |
0,00% |
American Express Co. DL-FLR Notes 2023(25/26)
|
99,355 |
99,935 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2018(18/23)
|
99,385 |
99,94 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2018(25)
|
97,525 |
98,185 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2019(22/26)
|
94,815 |
95,45 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2019(24/24)
|
96,345 |
96,965 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2021(23)
|
97,725 |
98,295 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2021(26)
|
89,255 |
89,96 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2022(25/25)
|
94,755 |
95,11 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2022(27)
|
103,395 |
104,175 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2023(26/26)
|
99,485 |
100,08 |
0 |
0 |
0,00% |
American Express Credit Corp. DL-MTN. 2017(27/27)
|
94,165 |
95,495 |
0 |
0 |
0,00% |
American Honda Finance Corp. EO-MTN. 2017(17/24) A
|
98,07 |
98,34 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
97,64 |
98,07 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
84,04 |
84,83 |
0 |
0 |
0,00% |
American International Grp Inc EO-Nts. 2017(17/27)
|
91,46 |
92,46 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25)
|
94,66 |
95,27 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
90,16 |
90,99 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
85,79 |
86,78 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
82,37 |
83,46 |
0 |
0 |
0,00% |
American Tower Corp. DL-Notes 2020(20/50)
|
63,195 |
64,395 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2017(17/25)
|
94,95 |
95,77 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2018(18/26)
|
93,48 |
94,46 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/28)
|
84,14 |
85,13 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/32)
|
73,98 |
75,13 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
85,98 |
87,96 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
86,76 |
87,62 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/29)
|
81,10 |
82,11 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/30)
|
77,94 |
78,93 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/33)
|
73,27 |
74,94 |
0 |
0 |
0,00% |
Amgen Inc. DL-Notes 2020(20/40)
|
74,82 |
75,555 |
0 |
0 |
0,00% |
Amgen Inc. EO-Notes 2016(16/26)
|
95,62 |
96,33 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
92,64 |
93,64 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
91,83 |
92,56 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2021(33/2033)
|
72,66 |
73,74 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(27/2027)
|
98,82 |
99,53 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(32/2032)
|
100,24 |
101,34 |
0 |
0 |
0,00% |
ams-OSRAM AG EO-Anl. 2020(20/25) Reg.S
|
87,391 |
87,861 |
0 |
0 |
0,00% |
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
62,025 |
68,975 |
0 |
0 |
0,00% |
ams-OSRAM AG EO-Zero Conv. Bonds 2018(25)
|
73,435 |
76,375 |
0 |
0 |
0,00% |
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S
|
68,28 |
71,28 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2021(31)
|
80,10 |
82,30 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2022(27)
|
90,64 |
91,16 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
93,87 |
94,62 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
95,22 |
95,99 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
99,29 |
100,84 |
0 |
0 |
0,00% |
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
96,985 |
99,388 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
91,505 |
92,825 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
96,705 |
97,365 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
99,035 |
99,785 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
97,35 |
98,205 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
93,755 |
94,535 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
88,415 |
89,565 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
87,835 |
88,875 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
96,46 |
97,68 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
91,98 |
92,74 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
82,72 |
83,95 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
91,17 |
91,92 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
86,74 |
87,75 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
94,55 |
95,30 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
94,03 |
95,13 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
94,32 |
95,57 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
97,545 |
98,10 |
0 |
0 |
0,00% |
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
81,90 |
90,75 |
0 |
0 |
0,00% |
Annington Funding PLC EO-Med.Term Nts 2017(17/24)
|
95,71 |
96,46 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
80,72 |
81,74 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
84,76 |
85,60 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2016(23)
|
98,90 |
0,00 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
90,72 |
91,08 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25)
|
95,21 |
95,90 |
0 |
0 |
0,00% |
AOC I DIE STADTENTWICKLER GmbH 2022(2024/2027)
|
98,456 |
106,99 |
0 |
0 |
0,00% |
Aon Global Ltd. EO-Notes 2014(14/26)
|
96,699 |
97,37 |
0 |
0 |
0,00% |
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
91,94 |
92,87 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
83,87 |
85,88 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
80,79 |
81,63 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
72,50 |
73,62 |
0 |
0 |
0,00% |
Apache Corp. DL-Notes 2018(18/28)
|
90,385 |
93,325 |
0 |
0 |
0,00% |
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
85,42 |
88,043 |
0 |
0 |
0,00% |
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
96,35 |
98,05 |
0 |
0 |
0,00% |
Apetra N.V. EO-Notes 2013(23)
|
99,51 |
99,79 |
0 |
0 |
0,00% |
Apicil Prévoyance EO-Obl. 2019(29)
|
88,98 |
91,71 |
0 |
0 |
0,00% |
Apple Inc. AD-Notes 2016(24)
|
99,16 |
0,00 |
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)
|
88,135 |
89,295 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/25)
|
96,265 |
97,10 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/25)
|
97,135 |
97,935 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/45)
|
83,295 |
84,305 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
96,645 |
97,425 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
94,105 |
94,915 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/25)
|
96,305 |
97,22 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
94,835 |
95,69 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
96,075 |
96,885 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
96,605 |
97,525 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
95,45 |
96,285 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/47)
|
93,845 |
95,055 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/24)
|
95,425 |
97,515 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/26)
|
91,865 |
94,061 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/29)
|
87,655 |
89,899 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/25)
|
93,495 |
93,835 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
84,415 |
85,335 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
81,465 |
81,985 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/50)
|
65,065 |
66,205 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/41)
|
72,82 |
73,523 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/51)
|
67,715 |
68,55 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/61)
|
65,425 |
66,445 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2022(22/52)
|
86,595 |
87,695 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/26)
|
99,905 |
100,635 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/28)
|
98,885 |
99,765 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/30)
|
99,075 |
100,125 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/33)
|
99,315 |
100,345 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/53)
|
99,585 |
100,935 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2014(14/26)
|
94,54 |
95,38 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2015(15/24)
|
98,57 |
99,25 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2015(15/27)
|
94,93 |
95,84 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/25)
|
95,25 |
95,95 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/29)
|
90,08 |
91,05 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/25)
|
92,18 |
92,669 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/31)
|
80,27 |
81,35 |
0 |
0 |
0,00% |
Apple Inc. SF-Notes 2015(24)
|
97,845 |
98,525 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2014(14/25)
|
97,08 |
97,63 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2015(15/24)
|
98,66 |
98,92 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/26)
|
94,20 |
94,90 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/27)
|
92,59 |
93,44 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/31)
|
89,46 |
90,50 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/32)
|
85,25 |
86,60 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/33)
|
82,49 |
84,00 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2018(18/30)
|
88,24 |
89,16 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2019(27/28)
|
90,66 |
91,61 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(20/27)
|
92,62 |
93,49 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(28/29)
|
82,81 |
83,71 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2021(21/28)
|
83,71 |
84,69 |
0 |
0 |
0,00% |
Aquarius & Investments PLC M.-T.LPN13(23/43)Zürich
|
99,07 |
100,06 |
0 |
0 |
0,00% |
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S
|
95,79 |
97,64 |
0 |
0 |
0,00% |
Arcadis N.V. EO-Notes 2023(23/28)
|
100,59 |
101,11 |
0 |
0 |
0,00% |
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
87,90 |
0,00 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
102,335 |
103,735 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
97,315 |
98,615 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,225 |
103,675 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
102,545 |
103,305 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
98,92 |
99,30 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
94,72 |
95,59 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
101,56 |
103,082 |
0 |
0 |
0,00% |
Archer Daniels Midland Co. EO-Notes 2015(15/23)
|
99,65 |
100,14 |
0 |
0 |
0,00% |
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
94,09 |
94,85 |
0 |
0 |
0,00% |
Arconic Corp. DL-Notes 2020(20/25) Reg.S
|
99,781 |
102,327 |
0 |
0 |
0,00% |
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
75,59 |
77,19 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
82,55 |
84,11 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
72,95 |
74,53 |
0 |
0 |
0,00% |
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
88,51 |
89,93 |
0 |
0 |
0,00% |
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
80,69 |
82,49 |
0 |
0 |
0,00% |
Argan EO-Notes 2021(21/26)
|
85,55 |
86,62 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
77,60 |
77,97 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
60,70 |
61,18 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
85,88 |
87,976 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
91,21 |
92,06 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. EO-Preferred Notes 2019(24)
|
97,70 |
98,33 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. MTN 2020(27)
|
86,42 |
87,55 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
81,72 |
82,53 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
26,175 |
26,995 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
25,395 |
0,00 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
23,685 |
24,275 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
27,605 |
30,535 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
26,065 |
26,555 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
23,475 |
23,945 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(24-30)
|
19,63 |
22,63 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(25-29)
|
20,875 |
0,00 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(31-35)
|
19,89 |
0,00 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
19,55 |
22,55 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
22,80 |
25,80 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
21,20 |
21,65 |
0 |
0 |
0,00% |
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
2,75 |
2,99 |
414 000 |
5 |
-11,54% |
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
84,955 |
86,435 |
0 |
0 |
0,00% |
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
87,31 |
88,43 |
0 |
0 |
0,00% |
Arion Bank hf. EO-Medium-Term Notes 2020(24)
|
95,10 |
96,97 |
0 |
0 |
0,00% |
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24)
|
97,07 |
97,85 |
0 |
0 |
0,00% |
Arkéa Home Loans SFH S.A. Cov.MTN 2018(24)
|
97,42 |
97,61 |
0 |
0 |
0,00% |
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
98,86 |
99,00 |
0 |
0 |
0,00% |
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
87,28 |
88,43 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2013(13/23)
|
99,548 |
100,70 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2015(15/25)
|
96,64 |
97,43 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
93,01 |
93,80 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
83,08 |
84,01 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
89,56 |
90,32 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
96,77 |
97,45 |
0 |
0 |
0,00% |
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
24,22 |
28,15 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2017(17/25)
|
87,811 |
90,35 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
80,17 |
84,14 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
67,12 |
69,87 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
83,45 |
85,81 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
64,187 |
68,141 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
72,49 |
75,30 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
68,09 |
70,71 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
83,862 |
87,085 |
0 |
0 |
0,00% |
Aroundtown SA LS-Med.-Term Shares 19(19/24)
|
33,82 |
36,82 |
0 |
0 |
0,00% |
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
84,60 |
84,63 |
0 |
0 |
0,00% |
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
|
94,43 |
95,02 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
90,10 |
91,00 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25)
|
93,93 |
94,77 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
98,57 |
99,34 |
0 |
0 |
0,00% |
AS LHV Group EO-FLR Notes 2021(24/25)
|
85,55 |
0,00 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
93,98 |
94,75 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
94,63 |
95,31 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
84,51 |
85,47 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2021(21/24)
|
96,43 |
97,08 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
87,65 |
88,64 |
0 |
0 |
0,00% |
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
79,60 |
80,66 |
0 |
0 |
0,00% |
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
81,41 |
82,38 |
0 |
0 |
0,00% |
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
86,09 |
87,69 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2020(23)
|
99,40 |
99,42 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2022(24)
|
98,855 |
98,985 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2022(32)
|
99,775 |
99,93 |
0 |
0 |
0,00% |
Asian Development Bank DL-Notes 2019(24)
|
95,395 |
95,575 |
0 |
0 |
0,00% |
Asian Development Bank ND-Med.Term Notes 2017(24)
|
97,94 |
0,00 |
0 |
0 |
0,00% |
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
90,935 |
93,025 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2013(23)
|
99,61 |
100,25 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/26)
|
94,56 |
95,34 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/27)
|
93,83 |
94,65 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/29)
|
85,94 |
86,829 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/30)
|
81,85 |
82,75 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2015(25/45)
|
97,70 |
99,11 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
85,45 |
86,83 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
101,76 |
104,30 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
82,539 |
85,539 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
96,30 |
0,00 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
98,80 |
102,36 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
74,97 |
77,97 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
89,125 |
90,89 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
80,105 |
81,705 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
76,71 |
78,31 |
0 |
0 |
0,00% |
AstraZeneca Finance LLC DL-Notes 2021(21/24)
|
95,395 |
95,765 |
0 |
0 |
0,00% |
AstraZeneca PLC DL-Notes 2018(18/23)
|
99,175 |
100,155 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24)
|
97,18 |
97,90 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
90,22 |
91,07 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
83,52 |
84,40 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
100,37 |
100,89 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
101,55 |
102,27 |
0 |
0 |
0,00% |
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
99,39 |
0,00 |
0 |
0 |
0,00% |
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
98,34 |
0,00 |
0 |
0 |
0,00% |
AT & T Inc. DL-FLR Notes 2018(24)
|
100,579 |
102,106 |
0 |
0 |
0,00% |
AT & T Inc. DL-FLR Notes 2021(23/24)
|
99,005 |
101,015 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2014(14/44)
|
87,046 |
89,529 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2017(17/27)
|
97,805 |
98,725 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/27)
|
90,115 |
90,715 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/28)
|
86,275 |
86,715 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/32)
|
79,785 |
80,27 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/26)
|
91,085 |
91,395 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/53)
|
68,855 |
69,785 |
0 |
0 |
0,00% |
AT & T Inc. EO-FLR Notes 2023(25)
|
99,88 |
100,26 |
0 |
0 |
0,00% |
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
92,09 |
94,51 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2012(12/32)
|
96,63 |
98,02 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2013(13/25)
|
99,32 |
100,58 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/24)
|
98,58 |
99,20 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/29)
|
93,34 |
94,36 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/34)
|
93,79 |
94,95 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2015(15/23)
|
99,13 |
99,67 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2015(15/35)
|
84,30 |
85,46 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2017(17/36)
|
88,76 |
90,04 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/23)
|
99,02 |
99,39 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/26)
|
94,04 |
94,73 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/29)
|
92,35 |
93,10 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/23)
|
98,79 |
100,57 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/26)
|
90,24 |
92,597 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/30)
|
81,259 |
84,937 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/39)
|
69,301 |
72,362 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/28)
|
90,492 |
91,27 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/32)
|
85,74 |
86,73 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/38)
|
80,34 |
81,53 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/25)
|
99,54 |
99,76 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/31)
|
100,241 |
100,67 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/34)
|
101,32 |
101,87 |
0 |
0 |
0,00% |
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
85,08 |
88,09 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2021(28)
|
81,16 |
82,09 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2022(24)
|
96,48 |
97,27 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2022(27)
|
85,79 |
86,72 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2020(23) Reg.S
|
99,55 |
100,10 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2020(25)
|
91,81 |
92,71 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2021(26)
|
86,31 |
87,34 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.)
|
93,04 |
95,855 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
83,60 |
84,82 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-Notes 2017(24)
|
94,765 |
99,775 |
0 |
0 |
0,00% |
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
76,812 |
80,502 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
91,94 |
92,82 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
82,37 |
83,29 |
0 |
0 |
0,00% |
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
79,75 |
81,10 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2018(18/25)
|
86,21 |
88,00 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2018(28/28)
|
72,91 |
75,37 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2021(21/29)
|
64,02 |
66,38 |
0 |
0 |
0,00% |
Atradius Finance B.V. EO-FLR Notes 2014(24/44)
|
97,22 |
99,04 |
0 |
0 |
0,00% |
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
66,46 |
70,63 |
0 |
0 |
0,00% |
Auckland, Council EO-Medium-Term Notes 2017(24)
|
95,60 |
0,00 |
0 |
0 |
0,00% |
Auckland, Council EO-Medium-Term Notes 2019(29)
|
82,51 |
82,84 |
0 |
0 |
0,00% |
Audax Renovables S.A. EO-Nts 20(27)
|
64,53 |
70,87 |
0 |
0 |
0,00% |
Aurelius Equity Opp. AB (publ) Bs 2019(23/24)
|
97,811 |
99,50 |
70 000 |
9 |
+0,15% |
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
96,94 |
97,83 |
0 |
0 |
0,00% |
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24)
|
97,36 |
97,96 |
0 |
0 |
0,00% |
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
96,11 |
99,11 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
94,34 |
95,03 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
76,72 |
77,81 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
83,28 |
85,54 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24)
|
98,99 |
99,42 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
91,56 |
92,36 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
77,91 |
79,17 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
98,41 |
99,11 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
97,06 |
100,06 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2014(24)
|
99,16 |
0,00 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2016(23)
|
98,46 |
0,00 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
90,42 |
91,29 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
99,24 |
99,77 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
92,89 |
95,318 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
86,28 |
87,28 |
0 |
0 |
0,00% |
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
96,24 |
96,87 |
0 |
0 |
0,00% |
Australia Pac. Airports (Mel.) EO-MTN. 2013(23)
|
99,65 |
99,82 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2011(27)Ser.136
|
104,745 |
105,27 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2012(24)Ser.137
|
98,865 |
99,365 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2012(29)Ser.138
|
98,955 |
99,075 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(25)Ser.139
|
99,255 |
99,755 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(33)Ser.140
|
107,01 |
107,535 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2014(37)Ser.144
|
98,68 |
99,485 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2015(35)Ser.145
|
90,26 |
90,925 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2014(26)
|
102,155 |
102,665 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2020(26)
|
91,075 |
91,18 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 20(51)TB162
|
60,935 |
62,175 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2015(39)
|
90,665 |
92,285 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(27)
|
97,185 |
97,705 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(28)149
|
94,595 |
95,105 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(47)
|
83,305 |
84,055 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2017(28)152
|
96,505 |
97,035 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(30)
|
93,835 |
94,955 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(31)
|
85,61 |
85,725 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(41)
|
83,61 |
84,325 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2020(24)
|
95,125 |
95,245 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2020(25)
|
92,555 |
92,66 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 21(32)
|
85,095 |
85,215 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
96,87 |
98,01 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
95,70 |
96,41 |
0 |
0 |
0,00% |
Autoliv Inc. EO-Notes 2018(18/23)
|
99,74 |
99,88 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2014(14/24)
|
99,54 |
99,84 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
92,85 |
93,69 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
93,33 |
93,985 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
93,07 |
94,28 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
82,53 |
85,34 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
86,696 |
89,187 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
0,00 |
82,366 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
95,53 |
96,79 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
91,89 |
93,525 |
0 |
0 |
0,00% |
Avery Dennison Corp. EO-Notes 2017(17/25)
|
94,23 |
95,22 |
0 |
0 |
0,00% |
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
98,115 |
101,485 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2015(25/25)
|
94,75 |
95,48 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
91,35 |
92,26 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
81,03 |
82,13 |
0 |
0 |
0,00% |
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
98,19 |
0,00 |
0 |
0 |
0,00% |
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
97,21 |
98,86 |
0 |
0 |
0,00% |
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A
|
97,534 |
98,276 |
0 |
0 |
0,00% |
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
97,37 |
98,83 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2013(23/43)
|
99,69 |
100,51 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44)
|
97,60 |
98,50 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
94,50 |
95,46 |
0 |
0 |
0,00% |
Aviva PLC EO-Med.-Term Nts 2016(23)
|
98,665 |
100,055 |
0 |
0 |
0,00% |
Aviva PLC EO-Med.-Term Nts 2018(27)
|
92,86 |
94,94 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25)
|
94,29 |
94,50 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
83,96 |
84,38 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
86,84 |
87,15 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
95,33 |
95,53 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
87,53 |
89,69 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
59,82 |
60,33 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
98,57 |
98,809 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
88,32 |
88,58 |
0 |
0 |
0,00% |
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
83,87 |
84,97 |
0 |
0 |
0,00% |
AXA S.A. DL-Notes 2000(30)
|
122,92 |
0,00 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
93,36 |
94,41 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
89,60 |
90,67 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
74,35 |
76,26 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
74,52 |
75,72 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
90,80 |
92,135 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
78,575 |
83,065 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
89,50 |
91,25 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
95,37 |
96,978 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 2013(23/43)
|
99,57 |
100,40 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
90,25 |
91,42 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
100,06 |
101,03 |
0 |
0 |
0,00% |
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S
|
98,26 |
99,66 |
0 |
0 |
0,00% |
Azerion Group N.V. EO-Bonds 2021(21/24)
|
94,011 |
97,989 |
5 000 |
1 |
+1,02% |
Azimut Holding S.p.A. EO-Bonds 2019(24)
|
93,85 |
98,28 |
0 |
0 |
0,00% |