alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,105 98,095 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,56 96,596 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,291 80,526 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 98,67 99,096 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,112 99,641 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 103,78 104,013 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97,90 99,44 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 92,57 94,20 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,08 87,69 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,02 76,48 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 78,59 80,01 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 74,90 76,47 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,275 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96,09 96,48 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,51 89,77 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,31 92,41 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,96 87,99 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,08 86,325 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,66 83,42 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,36 96,526 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,76 95,15 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,44 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,514 100,60 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 89,23 90,54 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 86,937 87,44 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 90,36 91,711 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,835 101,495 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 86,168 87,84 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,50 88,89 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 93,952 94,952 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,82 92,38 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,505 88,245 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,74 103,91 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111,31 111,88 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,689 92,859 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97,51 99,338 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,305 99,975 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,034 83,303 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,54 99,67 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,657 95,731 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,299 98,404 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,434 90,639 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,50 98,83 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,325 94,62 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,275 91,47 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 85,43 85,755 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,30 96,47 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 93,63 93,88 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110,82 111,445 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,12 97,74 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 94,033 94,68 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,824 100,00 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,54 96,632 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,337 95,66 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,15 91,20 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,684 89,934 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94,382 94,71 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 84,947 86,417 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90,965 91,218 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,20 93,306 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,702 95,704 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,071 93,374 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,30 90,77 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,86 96,08 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,635 87,145 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 85,955 86,485 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,695 80,605 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,345 85,975 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,459 79,399 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,595 85,275 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,09 73,04 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 93,76 95,21 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,25 98,53 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97,658 102,735 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,472 84,621 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 72,98 73,95 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,13 74,87 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,642 60,88 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,745 97,97 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,53 97,59 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,575 97,609 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,225 92,322 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,329 81,606 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,067 102,32 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 79,931 80,258 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,21 105,496 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,725 100,843 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,78 94,857 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 99,955 100,006 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104,901 105,50 53 000 6 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,74 89,15 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 80,38 80,90 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,485 96,704 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,844 94,22 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,126 99,279 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,103 98,717 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,666 109,96 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,08 100,59 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,02 94,58 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93,497 94,83 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 91,985 93,196 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,14 86,70 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,21 95,77 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 80,26 81,75 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86,81 87,27 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,174 84,47 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,33 100,26 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 108,989 109,547 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 99,88 101,08 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87,965 88,68 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 90,73 92,04 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,754 93,88 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,417 99,538 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,385 98,545 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,835 95,045 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68,59 69,59 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,355 100,605 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,275 98,785 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,09 98,09 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 91,401 96,695 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96,69 98,59 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,069 97,453 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,02 74,03 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 80,915 81,415 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,134 62,168 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 85,79 89,69 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,475 94,565 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103,79 104,001 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 95,93 97,11 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89,44 89,90 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,593 98,73 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 88,565 88,90 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,03 87,305 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 79,504 79,70 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 100,40 100,678 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 101,46 101,54 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,099 97,57 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,941 99,04 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 86,719 86,99 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 72,96 73,482 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,042 99,146 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 98,566 98,968 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,60 99,82 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,645 98,855 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,55 96,06 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 92,94 93,50 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,05 84,58 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) ./. ./. 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) ./. ./. 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) ./. ./. 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) ./. ./. 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 32,607 37,246 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,86 101,75 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 89,49 90,94 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97,98 99,07 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 76,95 77,49 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,365 98,505 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,815 94,975 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,13 71,18 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,17 100,63 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,05 92,37 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,807 99,897 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 97,18 100,18 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81,801 82,829 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 93,982 95,45 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,07 92,21 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 84,93 87,04 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 97,66 98,726 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,30 97,515 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,15 98,251 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 91,97 92,142 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,263 83,965 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,12 78,518 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,73 96,967 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,15 89,349 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95,47 95,52 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 84,85 84,981 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,85 92,86 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,691 93,071 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,33 97,80 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,079 87,413 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 92,954 94,67 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 85,072 86,965 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81,105 82,37 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,62 97,72 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 85,776 85,95 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,775 101,415 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,66 98,895 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 97,95 98,067 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,52 99,46 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,379 97,389 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,625 2,25 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 70,848 72,974 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 94,63 94,88 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 81,70 81,81 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,06 98,70 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 80,805 81,297 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,24 94,34 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,496 83,788 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 99,079 99,14 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,674 95,876 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,445 96,564 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,21 95,383 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,225 86,523 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,41 96,953 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,716 99,784 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105,973 106,179 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 98,919 99,044 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,919 92,017 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,465 95,513 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,48 102,695 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,88 99,361 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,474 98,534 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 98,97 104,19 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 105,526 106,06 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,656 1,39 22 000 1 -35,87%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,811 0,99 10 000 1 -9,99%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99,31 99,531 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,23 98,64 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,68 100,12 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,27 99,758 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104,827 106,117 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,721 111,994 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,494 97,664 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,97 99,979 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,667 97,809 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,904 99,97 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,255 92,489 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,809 93,898 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 84,826 85,085 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,767 97,93 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 89,38 89,46 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 81,579 81,832 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 75,95 76,272 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 95,788 95,942 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 98,07 98,22 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,044 89,297 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 80,552 80,825 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 93,983 94,302 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,91 94,92 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 87,54 87,795 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,261 98,35 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,60 95,698 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 94,85 95,114 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 89,81 89,893 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 92,42 92,526 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82,169 82,567 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87,47 87,807 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,29 95,06 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,71 94,93 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,135 87,565 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99,47 100,47 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,562 95,636 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,219 89,442 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,118 92,123 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,191 88,471 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,064 99,20 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,95 99,67 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97,05 97,621 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,49 91,05 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,934 96,067 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,234 90,431 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,71 96,09 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,38 97,60 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,565 95,805 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96,86 97,95 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,41 101,29 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,13 95,32 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,55 101,07 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,61 95,66 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,948 101,07 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,796 99,927 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99,044 100,06 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,09 95,16 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,49 90,71 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,53 87,49 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,22 96,46 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 91,84 93,64 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,982 95,122 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 81,69 81,88 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,97 99,973 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 83,639 83,941 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,218 100,277 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,343 99,611 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 88,404 88,85 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,382 92,581 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,035 96,213 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,454 90,678 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,585 98,035 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 82,685 83,892 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,111 92,295 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,194 77,543 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,51 99,79 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,95 86,059 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,71 97,96 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,90 109,172 100 000 1 +0,16%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,05 97,371 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88,319 88,561 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,001 101,21 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,52 98,969 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 78,75 79,47 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 75,48 77,97 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,82 101,91 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,22 101,07 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,615 98,51 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 88,11 88,25 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,742 96,284 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,689 95,237 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,356 100,19 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,64 99,78 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,42 97,04 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,88 92,107 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 89,16 89,34 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 84,34 84,69 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 81,24 81,769 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92,86 93,417 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 90,424 90,95 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,58 99,94 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,37 90,054 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,53 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,90 98,781 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,11 97,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76,48 78,76 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 75,30 76,08 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 58,687 61,53 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31,35 31,946 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25,73 0,00 0 0 0,00%
Altice France S.A. 67,62 68,00 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 71,50 73,865 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,61 90,56 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,56 90,063 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,17 67,01 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65,88 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 65,79 66,74 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 77,025 83,025 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 78,84 79,42 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 80,90 81,74 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 93,75 95,47 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,63 97,74 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 96,66 96,804 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,96 97,97 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 94,924 95,23 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,023 92,087 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,79 96,042 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,65 97,88 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 92,739 93,038 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 98,665 98,865 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,38 99,39 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,62 94,63 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,08 73,17 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,59 67,673 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,50 66,12 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,51 95,62 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 97,82 97,83 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 70,579 70,619 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,08 99,91 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93,70 96,55 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,094 92,341 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,735 94,98 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,85 92,10 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,26 98,66 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,67 95,98 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,732 99,788 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,31 91,93 24 000 1 +0,20%
American Express Credit Corp. DL-MTN. 2017(27/27) 95,115 95,825 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,224 99,317 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,60 87,797 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,304 100,484 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,328 94,54 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,66 97,701 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,16 92,264 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 87,68 87,874 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84,33 84,655 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,52 63,69 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,88 97,978 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,385 96,484 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,51 88,71 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,78 79,862 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,611 91,667 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,13 91,32 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,29 86,418 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,825 83,025 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,26 78,711 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 74,08 74,276 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,02 97,12 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,49 94,803 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,456 94,62 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,121 75,588 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 98,87 99,02 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 100,686 100,974 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,419 100,487 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 101,51 101,663 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 79,56 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,15 84,52 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 90,376 95,426 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,326 96,477 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,16 97,311 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103,229 103,648 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101,69 101,884 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 98,73 98,95 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 98,969 99,407 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 99,40 100,30 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87,92 88,098 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 93,33 93,473 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,50 99,90 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,526 98,823 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,11 99,02 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90,10 91,49 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,43 90,53 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97,504 97,858 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,18 94,305 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 85,71 86,066 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,266 93,42 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 88,867 89,115 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,02 96,269 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 94,995 95,317 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96,735 97,28 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 98,999 99,124 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,34 97,715 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96,765 96,82 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,69 92,04 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,47 99,597 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 84,956 85,227 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,28 89,458 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,035 93,485 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,849 97,898 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,357 98,626 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 94,88 95,169 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,30 89,71 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,04 86,38 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 78,86 79,147 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 92,595 95,744 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97,319 98,308 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,26 100,737 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 91,63 100,291 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,98 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 82,98 83,13 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,12 98,22 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,92 98,21 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 76,93 76,96 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,936 96,96 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,61 94,67 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,44 98,563 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,28 94,29 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,42 95,43 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,92 96,24 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,51 94,85 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 87,12 87,17 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,89 99,22 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,285 93,875 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 87,435 88,325 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 96,06 96,37 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,326 83,488 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,83 80,89 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,558 59,85 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 68,22 68,29 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,00 62,50 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 60,13 60,27 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,68 80,33 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,37 99,45 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,31 97,41 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,17 97,35 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 97,42 97,46 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,78 94,99 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 95,947 96,188 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,232 96,414 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,19 97,69 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,58 91,86 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,092 95,281 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,215 82,567 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,18 99,84 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,826 98,883 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,04 96,126 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,309 94,425 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,34 90,458 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 86,97 87,225 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 84,75 84,958 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 89,50 89,66 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,365 92,535 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,341 94,438 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 85,773 85,922 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,85 87,037 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,751 99,304 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,45 102,63 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,41 97,22 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107,55 107,818 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,65 99,70 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,13 103,199 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105,87 106,07 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,90 97,064 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,814 102,008 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,34 96,61 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 22,843 24,819 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,751 88,763 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80,692 81,513 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 81,05 81,76 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,343 91,306 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,37 91,63 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,68 80,24 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,335 62,355 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 87,84 88,84 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,823 96,095 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,92 92,258 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 89,96 90,78 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57,66 58,09 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 56,732 58,312 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 44,04 44,94 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 46,555 48,005 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 41,60 42,33 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 42,315 43,345 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 52,792 56,997 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 54,138 58,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 41,635 46,158 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 39,00 41,95 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 40,981 44,47 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 36,75 37,75 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,43 5,78 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,013 99,036 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,688 94,17 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,43 100,73 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 96,423 101,52 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95,072 95,70 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,501 98,588 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,20 94,39 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,454 85,64 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,11 92,34 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97,595 97,842 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 49,83 53,73 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,623 97,761 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,68 92,37 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 86,97 87,197 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 95,222 95,78 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 85,39 85,845 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 90,05 90,67 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 86,20 86,713 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 95,254 95,263 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 91,52 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,736 98,79 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,86 94,93 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,891 98,03 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,125 100,286 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 97,801 100,228 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,573 96,672 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,536 98,578 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,24 87,349 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,75 90,926 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,611 85,744 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,541 86,734 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91,94 92,80 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,49 99,61 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 94,39 94,41 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,55 98,56 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,12 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,30 95,41 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,77 95,945 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,111 95,358 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,12 88,398 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,359 84,523 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 99,813 99,852 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,662 101,019 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94,011 94,656 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 112,61 113,42 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92,635 95,535 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,76 100,54 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,58 104,00 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,59 106,31 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,88 84,84 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,355 93,815 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 86,675 87,809 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 83,26 84,67 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,268 92,381 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,29 86,514 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,54 100,612 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 101,49 101,659 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,32 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,00 100,05 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 86,37 86,629 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,45 97,46 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,59 91,84 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 88,02 88,089 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 79,97 80,34 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,46 93,47 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,055 67,149 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,204 100,34 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,43 98,04 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 97,475 97,823 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,453 99,56 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,37 94,60 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,143 95,449 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,375 86,53 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 90,68 90,97 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,89 96,008 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,44 93,80 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,065 94,595 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 84,505 85,475 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 73,88 75,091 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,397 92,571 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 87,847 88,10 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 83,79 84,143 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,59 99,648 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 100,69 100,91 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 102,23 102,59 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 84,731 87,519 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,739 88,93 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,12 92,309 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,595 96,615 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,41 92,66 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99,095 102,075 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,54 94,397 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 90,51 92,037 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,87 94,02 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,51 84,806 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,15 82,359 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 19,759 24,69 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 21,826 24,936 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 21,398 23,148 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,01 100,79 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 84,17 86,15 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,56 98,74 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,51 85,15 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 81,55 84,65 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,40 98,48 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,35 99,475 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,283 101,71 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,14 97,147 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,30 80,585 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,757 93,40 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,215 94,417 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,17 82,39 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,299 102,401 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98,09 98,11 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,739 93,888 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99,92 99,999 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,35 98,46 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,80 92,996 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,12 99,33 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,81 101,86 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,18 96,23 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,02 99,05 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,79 100,90 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,40 92,45 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,14 85,19 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,19 100,21 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,19 92,22 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,82 54,06 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,09 85,26 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,76 95,81 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,39 93,42 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,922 75,422 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,58 94,62 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,14 91,18 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 83,23 83,28 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,15 77,39 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 98,16 98,20 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,40 94,43 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,58 81,60 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96,49 97,518 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,27 96,517 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,10 95,249 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,504 95,65 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 93,73 94,097 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,16 90,36 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,20 92,35 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 85,85 86,89 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,73 98,24 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,29 97,96 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98,05 98,084 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,30 99,88 10 000 1 -0,33%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,561 97,643 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 93,888 94,037 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 84,63 84,724 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98,66 100,30 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,95 99,97 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,42 98,84 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 95,633 95,883 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,265 97,425 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,295 85,885 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,745 89,085 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,78 98,90 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,415 91,675 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,425 62,115 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 98,885 99,135 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,43 90,80 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,02 91,764 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 115,38 116,83 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98,10 98,148 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,225 95,785 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82,24 82,591 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82,65 83,088 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98,34 98,811 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,63 107,032 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 89,35 93,67 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 91,74 95,78 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,94 99,39 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103,631 103,821 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,79 93,08 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 101,636 101,957 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101,214 101,654 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,60 103,30 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,47 99,77 0 0 0,00%
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