alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,04 99,17 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84,975 85,37 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,51 102,878 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104,74 105,563 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,74 106,51 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,722 101,236 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96,127 98,681 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 91,165 93,691 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 80,052 83,097 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 83,58 86,342 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80,755 83,048 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,05 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 93,795 94,272 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 96,30 96,517 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 92,35 92,72 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 90,685 91,235 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 87,30 87,911 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,16 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97,705 99,315 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,20 101,32 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,47 102,402 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101,725 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,09 100,89 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 94,629 96,616 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 91,51 92,72 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 95,005 96,155 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,376 100,984 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 92,08 93,183 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 93,00 102,00 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 100,501 102,029 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 96,23 96,418 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91,859 92,291 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,63 105,87 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,88 114,92 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 96,51 96,83 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,916 102,27 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101,545 102,535 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,895 100,595 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 86,975 87,273 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,30 102,613 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98,20 98,50 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 93,735 94,191 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 99,95 99,96 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,46 98,064 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 94,845 95,34 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,36 90,33 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,265 99,905 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 96,875 97,545 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,845 116,758 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99,473 100,087 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,20 98,794 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99,123 99,228 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,805 99,06 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 94,465 95,05 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94,365 94,643 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,525 99,973 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,485 92,87 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 95,24 95,438 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,765 98,01 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 98,431 98,581 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 96,77 96,958 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93,63 94,25 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 98,57 98,853 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,095 90,725 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,555 90,284 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,02 84,112 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,465 89,968 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81,37 82,552 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,995 88,719 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,165 76,128 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,23 100,15 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,855 100,675 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 89,205 89,554 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 76,17 78,014 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,645 78,655 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 63,277 64,627 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,19 100,54 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 99,692 99,799 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 99,645 99,735 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 99,54 99,65 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 96,22 96,40 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,575 84,273 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,98 105,811 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85,00 85,703 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 109,26 110,07 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,26 103,498 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 97,71 97,873 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,925 101,105 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 98,888 101,089 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102,00 102,48 22 000 3 +0,02%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94,04 94,669 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 86,34 86,89 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 98,925 99,355 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 97,03 98,124 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,50 103,27 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,54 111,977 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,827 107,436 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,707 107,431 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96,187 98,71 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96,234 98,422 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 95,965 98,216 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89,498 91,918 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 97,148 99,676 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 85,236 87,556 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 92,705 92,88 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89,195 89,703 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 92,957 107,764 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115,60 117,25 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 107,251 109,96 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,06 96,17 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,78 99,10 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97,65 97,92 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,43 100,54 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 97,98 98,112 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,455 72,955 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,995 102,194 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 100,90 101,415 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,102 101,407 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98,813 100,843 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 96,138 98,301 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,612 101,456 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 99,378 99,493 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,445 77,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 83,925 84,414 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,66 64,29 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,49 89,282 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95,22 96,14 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104,365 105,258 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,09 98,187 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 91,05 93,006 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 90,956 93,885 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 90,56 91,17 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 82,555 83,665 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,39 100,046 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 90,845 91,514 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,725 79,106 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,235 100,415 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,50 102,148 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98,34 99,066 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 96,495 96,864 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 88,085 88,646 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97,356 103,644 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 94,59 99,328 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,427 101,723 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 82,835 83,454 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 98,038 98,162 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,115 74,889 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,56 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 95,555 95,793 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,21 102,85 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 88,261 90,389 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 96,564 99,10 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93,659 96,66 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88,985 92,228 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100,132 102,307 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99,855 100,287 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 99,773 99,878 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 95,22 95,50 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 86,20 87,223 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,145 82,878 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,045 99,243 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92,855 93,193 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,485 98,91 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,435 88,988 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 96,23 96,39 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 96,18 0,00 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,12 101,06 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 92,295 92,523 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,089 100,521 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94,31 95,75 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 88,458 90,758 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,685 99,875 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 89,525 89,73 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,21 102,798 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,325 101,768 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,445 100,755 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,245 101,455 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 99,02 99,819 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 72,309 73,996 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 97,661 98,937 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 87,512 88,824 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 99,39 100,45 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 87,376 89,308 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97,89 98,31 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 87,94 88,63 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98,36 98,73 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99,063 99,379 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98,065 98,475 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 91,44 91,79 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,395 99,695 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100,245 100,355 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,985 108,277 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,615 104,355 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 96,105 96,303 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98,835 99,205 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,35 105,72 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99,753 99,858 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 111,861 114,583 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,51 1,719 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,12 1,638 138 000 3 +15,94%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101,73 104,343 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,243 101,517 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104,796 105,262 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,06 113,445 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,265 102,025 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99,46 99,86 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95,665 96,475 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 96,475 96,885 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88,715 89,455 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 99,73 99,84 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,685 93,395 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 85,32 86,20 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79,585 80,635 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98,95 99,85 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 92,725 93,265 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84,675 85,575 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97,68 98,035 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 97,515 98,309 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91,455 91,878 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 99,81 99,91 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98,325 98,478 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,26 98,485 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93,91 94,233 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,07 96,607 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85,88 86,498 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 91,765 92,008 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97,97 98,31 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 97,895 98,047 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 91,46 91,821 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,048 103,166 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 98,305 98,743 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92,385 93,225 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95,365 96,135 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,105 92,035 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,167 100,099 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98,683 100,533 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 94,88 95,72 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 98,68 99,00 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93,72 94,48 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 99,11 99,13 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 99,644 99,736 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 98,31 98,433 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98,574 100,963 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,546 101,362 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,345 98,925 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 98,767 101,263 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 98,56 98,72 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,285 101,425 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,49 102,98 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102,437 104,741 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98,03 98,145 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,605 94,87 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 91,205 91,487 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98,805 99,195 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 93,686 99,73 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,06 98,19 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,44 86,783 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87,875 88,218 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,265 102,285 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,382 102,744 100 000 1 +0,12%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91,98 92,67 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 95,84 96,195 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 98,545 98,895 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,25 95,178 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87,345 88,531 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 95,695 95,993 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,18 82,058 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 91,025 91,755 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,395 99,775 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113,13 114,886 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,71 100,32 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93,43 94,35 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,965 104,595 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,87 104,01 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 86,145 88,35 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,63 86,27 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,102 101,45 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,37 100,81 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 95,594 97,954 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 97,892 99,73 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,05 99,57 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,999 101,523 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,86 102,74 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 99,473 99,578 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 95,99 96,163 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 93,845 94,008 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 89,085 89,323 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 87,515 87,84 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 96,997 99,127 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 95,535 98,356 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 94,03 95,396 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82,377 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 99,612 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 74,225 81,556 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73,05 79,456 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 37,374 43,708 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 27,705 29,871 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 22,589 27,892 0 0 0,00%
Altice France S.A. 80,39 82,838 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 81,078 85,266 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 79,979 82,495 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 80,067 82,443 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 79,968 82,442 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,217 80,569 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,009 82,514 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 95,35 95,763 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 99,582 99,64 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,066 98,286 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 99,48 99,92 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 98,28 98,77 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,025 98,965 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,165 98,686 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,04 100,665 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,35 97,235 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,615 102,311 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 96,98 97,00 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,704 73,907 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,71 67,831 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,298 65,709 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 97,825 97,93 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 99,631 99,805 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,182 107,486 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 78,63 79,67 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 97,027 100,917 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 95,905 96,07 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,86 98,42 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 94,96 95,95 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,75 99,976 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,186 98,40 0 0 0,00%
American Express Co. DL-Notes 2021(26) 95,065 95,279 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 96,805 97,703 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 91,33 91,55 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,385 102,605 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 97,735 97,943 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 99,75 99,99 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95,485 95,995 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91,665 92,425 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,31 89,33 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,387 64,689 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 99,78 99,88 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,09 99,214 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 93,065 93,642 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 84,895 85,903 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 95,595 95,76 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 95,15 95,577 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 91,415 91,653 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 88,095 88,955 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 84,05 84,473 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,225 75,442 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,265 99,485 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,565 97,788 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 97,625 97,936 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,345 79,948 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,425 101,60 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 104,055 104,428 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,87 103,08 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 104,815 105,295 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 98,882 101,087 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 100,181 101,591 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 80,744 83,365 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,00 89,517 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 95,595 97,70 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98,83 98,945 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,258 99,506 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,245 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,66 104,88 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,115 102,531 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,405 103,783 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 99,682 101,638 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,745 89,363 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 94,772 95,046 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,075 100,46 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,045 98,495 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 94,851 95,901 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93,725 94,565 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,34 101,56 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97,22 97,56 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 90,255 91,785 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96,435 96,805 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,52 93,20 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,325 98,825 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,39 99,198 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 100,095 101,693 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,025 102,775 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 101,332 102,882 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 98,42 98,52 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93,509 96,865 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89,73 90,193 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 93,80 94,07 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 96,79 97,045 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 99,81 99,92 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 99,841 100,251 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98,33 98,467 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93,67 93,88 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 90,995 91,188 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,695 84,09 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 96,735 97,525 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,99 101,13 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 98,99 101,845 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,09 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,044 83,293 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,738 99,75 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 76,701 77,008 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,89 98,94 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,36 97,39 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,736 96,78 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,57 97,66 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,14 98,24 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,07 97,15 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,654 86,123 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 96,55 96,685 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 90,554 90,624 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 99,23 99,26 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,331 86,496 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 84,054 84,174 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,146 59,476 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,172 69,324 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,855 62,001 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,431 59,781 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,573 79,799 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,97 100,13 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,10 99,18 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,55 99,775 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,20 98,346 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 95,163 95,378 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 98,265 98,742 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,56 99,149 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 99,469 99,655 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 94,70 95,355 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 98,105 98,365 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 86,115 87,029 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 98,77 98,878 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 97,505 97,665 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 93,805 94,118 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,18 91,553 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,58 88,93 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 93,245 93,483 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 95,98 96,138 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 97,48 97,613 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 90,015 90,25 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 91,48 91,685 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 96,959 99,206 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99,44 100,60 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,38 104,583 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98,68 100,16 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107,302 107,533 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,99 104,14 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107,041 107,336 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,28 99,395 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,92 103,045 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99,181 99,295 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98,475 98,898 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 98,815 99,115 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3,876 7,075 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 91,337 93,009 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 85,737 86,767 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 90,51 90,95 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 93,852 95,306 0 0 0,00%
Argan EO-Notes 2021(21/26) 96,12 96,253 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 84,255 84,864 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 64,69 65,735 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91,393 93,376 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,772 100,236 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 98,62 98,94 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 96,445 96,848 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 95,105 95,719 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 74,586 75,036 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 77,506 78,016 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 65,402 65,946 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 69,554 69,748 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61,36 61,82 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 64,88 66,263 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 62,247 65,017 4 000 1 -0,22%
Argentinien, Republik DL-Bonds 2020(25-29) 67,078 69,648 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 57,125 66,959 1 000 1 +4,63%
Argentinien, Republik EO-Bonds 2020(20/25-46) 62,25 63,85 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 0,00 67,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 58,12 58,15 32 800 2 +0,42%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 9,047 9,362 4 000 1 +1,29%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 98,778 100,519 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,315 98,305 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,139 102,277 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97,77 98,89 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97,30 97,77 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 90,465 91,215 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 95,795 96,192 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,055 101,953 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 91,381 93,603 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98,00 98,18 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 93,935 95,117 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 0,00 99,21 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 92,795 93,263 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 95,665 95,818 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 93,25 94,309 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 98,24 99,40 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 94,433 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 98,335 98,515 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,67 101,798 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,045 99,185 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 91,74 92,23 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 94,75 95,26 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,085 90,595 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 91,355 91,653 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 95,63 97,15 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 95,364 96,002 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100,028 100,162 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 98,253 102,924 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,395 102,165 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99,785 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 98,888 98,963 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 98,275 98,624 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 97,64 98,336 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 91,69 92,418 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 88,075 88,945 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,615 100,835 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,61 101,61 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98,205 99,385 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119,005 120,605 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,305 100,525 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,822 102,227 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103,619 106,237 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,393 112,334 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 86,979 89,542 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95,965 98,367 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 91,213 93,235 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88,221 90,586 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99,856 102,204 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95,515 96,095 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 90,20 90,80 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,89 102,23 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,32 105,29 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99,138 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,297 88,961 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,18 99,21 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 94,82 94,86 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 91,54 91,75 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 83,111 83,231 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 96,90 97,00 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,859 68,10 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 99,977 100,072 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 99,632 100,39 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,215 102,31 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,339 100,585 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 97,895 98,778 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 99,95 100,684 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,875 92,273 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 95,23 96,944 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 98,425 98,737 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,28 97,918 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 97,515 97,785 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 89,72 91,12 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 80,327 81,927 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 95,98 96,633 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,06 93,265 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 88,725 90,20 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,50 100,70 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,80 104,745 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 106,085 107,447 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 81,758 85,156 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 93,575 93,903 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 96,20 96,462 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,056 99,232 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 96,03 96,45 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95,999 97,499 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 96,252 98,876 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 97,09 97,228 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 88,985 89,30 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,86 86,318 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 88,142 93,631 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 88,46 89,17 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 94,043 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,42 100,537 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,028 102,541 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 99,372 99,473 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 84,395 86,302 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 97,171 97,401 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 97,38 97,513 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,415 87,693 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 105,145 105,595 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 96,865 97,136 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,958 101,073 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 96,975 97,245 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,899 102,007 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,56 97,668 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,795 99,866 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 101,514 101,62 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,885 93,035 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 86,12 86,28 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,38 100,47 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 94,83 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,30 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,844 85,994 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,198 97,307 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,23 95,24 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,384 74,834 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 96,50 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,97 93,094 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 85,52 85,61 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,902 78,08 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 97,21 97,29 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 99,153 99,281 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 83,518 83,599 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,745 100,393 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98,82 99,157 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,535 99,125 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,10 98,223 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98,28 98,405 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,91 97,34 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93,884 96,02 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 95,142 97,363 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90,577 92,963 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,145 100,205 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,71 101,07 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 99,90 99,98 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 99,608 99,703 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 97,055 97,213 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88,115 88,41 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103,216 105,712 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,825 100,325 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97,09 98,754 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 99,624 99,716 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,98 88,523 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 92,335 92,734 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 95,305 95,545 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 64,355 65,584 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,825 101,06 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 94,025 94,329 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 95,62 95,76 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 116,344 117,98 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,36 101,14 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99,28 100,07 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87,96 88,93 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,315 89,375 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,88 104,25 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 111,26 112,69 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 95,69 96,981 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 95,519 97,185 3 000 1 +0,68%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100,005 100,785 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,625 108,885 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,385 98,278 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,43 104,99 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104,295 105,108 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 101,82 102,559 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101,624 106,904 0 0 0,00%
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