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) 99,646 99,796 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,993 86,488 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,838 103,409 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,93 103,74 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,958 106,476 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,113 99,689 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,178 94,723 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,10 84,149 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,217 87,459 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80,789 83,081 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,945 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,53 95,758 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,645 97,925 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,134 94,373 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,571 92,904 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,901 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,895 100,315 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,01 99,955 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,45 100,928 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,415 101,725 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,609 102,899 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,403 100,823 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,819 100,102 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96,034 96,632 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 93,571 94,085 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96,831 97,204 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,053 100,173 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 94,129 94,622 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 93,00 0,00 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,482 97,775 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,028 93,304 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,546 105,882 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,191 114,019 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,525 97,757 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,586 102,352 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,282 102,978 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,59 89,04 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,282 102,852 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,196 99,441 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,583 95,935 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,787 99,317 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,456 96,859 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,852 91,328 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,265 100,725 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,115 98,635 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,762 116,643 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,615 99,297 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99,959 100,007 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,46 99,838 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,006 96,444 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,105 95,60 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,222 99,881 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,831 92,623 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,605 96,965 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,03 98,381 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,249 99,369 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,718 98,033 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,442 94,982 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,339 99,475 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,932 91,213 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,096 90,391 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,735 82,161 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,94 89,601 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,55 79,805 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,751 88,183 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,073 74,98 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,497 100,629 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,838 100,766 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,792 91,091 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,129 74,849 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,611 78,012 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,877 61,63 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,907 101,07 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,294 100,461 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,556 97,756 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,632 84,171 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,386 105,882 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,851 84,412 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,295 108,831 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,829 104,093 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,746 98,921 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,431 100,655 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,675 100,844 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,504 100,911 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,35 103,75 98 000 11 +0,41%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,252 95,928 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,31 88,15 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,451 99,743 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,54 99,319 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,383 102,953 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,436 111,567 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,051 105,606 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,02 105,619 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,114 99,628 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,285 98,667 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,751 98,221 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,761 94,21 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98,287 100,821 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,894 90,288 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,35 94,92 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,356 92,222 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,144 114,828 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,495 107,182 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,911 96,744 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 96,949 99,949 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,606 98,925 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,20 100,28 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98,95 99,11 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,288 71,707 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,083 102,21 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,605 101,887 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,356 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,276 99,503 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,534 100,727 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,845 100,054 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97,89 98,593 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,831 101,682 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,465 76,784 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,867 85,153 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,814 62,192 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,04 89,69 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,489 93,858 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,899 102,543 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 93,385 94,525 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95,895 96,779 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,115 94,271 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,334 92,801 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,962 86,491 0 0 0,00%
adidas AG Anleihe v.2014(2026) 100,02 100,241 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,536 93,056 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,365 77,135 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,174 100,332 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,755 103,413 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,085 99,845 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,644 97,90 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,44 89,90 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 0,00 101,00 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,121 101,987 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,461 100,739 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,097 85,494 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,22 99,34 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,869 73,636 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,241 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,863 97,123 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,999 103,841 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,60 81,60 1 000 1 -0,32%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,631 99,316 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94,929 97,986 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,441 93,808 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,387 101,796 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,80 101,22 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,84 97,12 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,895 85,095 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,89 82,61 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,726 99,873 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,32 94,645 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,96 99,44 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,788 89,448 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,625 97,76 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,327 97,854 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,947 101,669 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,42 93,92 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,073 99,64 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94,371 96,501 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,528 90,483 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,145 100,305 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,005 91,311 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,846 102,129 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,437 101,802 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,07 101,273 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,215 98,875 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,885 98,945 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 78,19 79,412 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,767 100,486 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 91,177 92,153 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 91,473 92,361 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97,898 99,023 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,625 90,236 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,20 99,416 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,03 99,41 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92,785 93,265 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,801 100,029 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 96,758 103,396 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,746 108,022 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,71 104,239 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,547 97,851 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,594 99,962 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,347 105,657 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 92,687 96,27 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,203 2,795 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,959 1,769 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,704 104,472 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,592 101,254 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,363 103,899 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,261 112,85 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 102,266 102,541 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,537 98,017 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,295 98,68 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,998 91,506 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,312 94,881 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,849 87,446 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,118 81,763 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,498 100,017 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,543 94,882 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,243 85,756 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,068 99,683 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,905 99,404 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,724 93,533 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,259 99,349 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,438 99,873 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,213 95,803 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,274 98,007 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,75 85,89 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,934 93,177 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,873 99,033 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,876 93,085 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,19 102,359 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,168 99,373 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,951 94,473 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,69 98,086 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,486 93,287 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,80 100,431 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,08 100,88 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96,751 97,671 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,434 99,635 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,878 95,602 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,215 99,315 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,134 99,629 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,385 99,491 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,577 100,717 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,895 103,327 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,833 104,50 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,058 99,223 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,428 95,863 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92,89 93,52 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,485 99,665 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 90,424 105,558 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,919 99,057 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,075 86,787 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,688 89,168 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,221 102,603 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,811 103,376 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,751 93,501 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,192 97,643 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,367 99,618 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,007 95,612 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,794 89,50 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,068 97,351 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,822 82,451 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,155 92,641 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,586 113,487 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,69 103,588 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,486 101,283 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,216 94,826 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,31 104,72 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,661 103,528 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87,99 88,846 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,506 86,322 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,877 101,032 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,54 100,82 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96,655 98,131 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,17 100,151 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,107 100,639 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,211 101,761 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 97,499 102,573 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,903 100,121 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,111 99,70 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,336 99,022 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 98,617 99,329 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 97,535 98,642 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,458 97,604 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,335 95,665 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,145 91,565 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,543 89,128 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,098 98,996 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,163 98,52 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96,341 97,076 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,624 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 71,841 76,47 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 67,348 76,77 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 26,558 37,545 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,19 37,326 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30,801 39,111 0 0 0,00%
Altice France S.A. 83,161 86,84 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 89,764 93,68 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 84,003 87,122 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 83,911 87,035 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 84,005 87,064 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,512 80,885 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,256 82,775 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 93,675 94,117 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,633 100,871 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,134 98,708 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,79 100,111 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 99,152 99,706 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,968 99,199 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,657 101,028 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,403 98,03 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,179 102,553 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 97,969 98,167 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,831 74,178 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 66,374 66,802 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,923 64,357 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,553 98,762 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 101,082 101,496 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 106,00 107,00 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 79,55 81,343 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 91,59 110,186 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,402 97,599 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,592 99,151 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,464 96,954 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,835 100,027 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,944 99,192 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,55 96,708 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,429 98,602 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,025 93,253 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,513 102,858 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,747 98,989 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,454 97,811 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,857 93,361 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,984 89,718 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,675 100,018 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,579 64,913 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,639 99,849 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 94,99 95,45 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,80 86,27 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,073 97,215 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,83 97,19 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,902 93,175 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,505 90,074 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,528 84,239 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 76,112 76,472 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,778 100,052 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,343 98,843 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,749 98,97 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,70 80,27 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,81 102,05 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,69 104,143 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,237 103,476 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,74 104,43 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,292 100,602 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 98,172 99,031 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,222 100,441 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 99,988 101,332 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 91,823 97,97 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,236 90,875 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,88 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,455 99,605 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,801 99,94 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,333 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,382 105,851 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 103,008 103,443 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,473 103,223 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102,062 102,693 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,461 89,154 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,354 96,735 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,275 100,606 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,506 99,945 15 000 1 +0,05%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,011 93,597 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,226 95,691 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,501 101,454 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,373 98,698 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,567 89,49 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,667 97,902 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,016 93,494 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,415 99,799 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,805 99,307 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,31 99,185 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,406 102,925 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,65 98,776 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94,888 97,801 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,277 91,651 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,098 95,322 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,896 98,113 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,262 100,463 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,239 99,463 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,121 96,41 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,672 93,047 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,653 84,417 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,154 99,265 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,856 101,319 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,339 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,737 100,165 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 82,797 83,082 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 76,628 77,008 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,203 99,416 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,094 98,317 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,624 97,834 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,413 98,605 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,762 98,923 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,984 98,176 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 84,586 85,142 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,50 97,685 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,46 92,58 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,544 88,718 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,175 86,415 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 58,384 58,675 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,123 69,416 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,127 61,462 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,439 58,809 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 78,651 78,836 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,912 100,108 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,881 100,056 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,406 100,706 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,555 99,783 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,078 94,532 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,853 100,053 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,965 100,189 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 99,925 101,145 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 100,222 100,405 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,30 99,646 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,597 99,925 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,413 96,73 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,216 99,376 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,22 87,668 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,486 99,591 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,469 98,618 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,448 94,851 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,725 92,201 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,71 89,311 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,484 94,862 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,191 97,451 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,354 98,493 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,778 92,051 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,128 93,443 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,456 97,962 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,793 105,138 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,52 100,076 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,79 110,283 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,947 104,269 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109,299 109,622 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,789 99,924 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,485 102,665 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,688 101,099 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,173 100,679 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,767 99,867 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2,216 5,856 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,481 96,499 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 88,849 90,015 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95,207 97,20 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,662 96,847 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,483 97,678 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,473 85,709 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,994 62,641 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,485 93,715 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,58 100,04 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,575 99,713 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,606 98,044 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,133 96,499 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 76,893 77,817 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 81,164 82,075 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 64,54 65,315 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70,172 71,149 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61,518 62,179 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 66,36 67,05 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 65,202 68,202 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 70,906 73,906 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 66,221 69,221 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 60,882 63,244 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68,373 69,769 10 000 1 +2,07%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59,73 60,25 25 995 1 -0,32%
Argentinien, Republik EO-Bonds 2020(20/31-35) 65,196 66,312 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,66 8,95 125 995 3 +0,96%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,098 100,689 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,938 98,726 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,611 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,69 99,477 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,306 98,667 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,284 92,773 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,432 98,268 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 102,009 102,668 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,103 95,073 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,009 99,407 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,454 97,306 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,138 96,032 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 96,993 97,398 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,648 95,903 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,532 98,922 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,246 100,677 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,11 100,58 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,444 99,551 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,556 101,709 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,733 99,804 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,133 93,403 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,302 96,721 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,973 91,309 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,823 93,14 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,282 98,038 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,914 98,226 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,17 101,281 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,222 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,184 102,453 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,239 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,094 99,374 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,649 99,074 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,85 93,43 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,709 90,292 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,35 100,49 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,004 100,376 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116,829 117,935 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,46 101,228 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,449 100,93 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,309 105,771 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,379 110,148 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,136 90,823 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96,899 99,249 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,312 93,633 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88,602 90,917 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,839 101,279 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,008 97,459 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,248 92,767 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,20 102,489 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,546 105,197 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,35 100,852 30 000 1 +0,33%
AT & T Inc. DL-Notes 2014(14/44) 87,706 88,46 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,619 99,815 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,225 96,446 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 93,564 93,71 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,685 85,906 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 97,983 98,114 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 66,756 67,09 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,325 102,165 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,159 100,331 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,157 99,741 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,842 99,699 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,66 91,491 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,351 95,341 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,388 99,533 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,055 98,675 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,683 98,863 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,069 91,68 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,13 79,118 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,466 97,831 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,612 93,399 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,213 87,031 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,302 100,42 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,237 104,705 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,183 106,307 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,79 91,705 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,113 95,441 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,543 97,84 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,762 99,91 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,641 97,851 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,492 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,667 100,233 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,145 90,565 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,074 86,767 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90,529 93,614 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,575 90,595 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 92,884 96,888 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,611 100,707 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,206 101,692 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,42 86,742 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,005 98,844 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,274 98,496 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,892 89,679 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,893 105,346 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,064 98,426 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,686 100,846 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,168 98,375 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,267 102,419 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,081 99,181 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,777 103,043 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 93,883 94,033 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 87,413 87,573 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,504 100,629 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,514 96,661 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 52,969 53,438 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,549 86,872 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,46 98,623 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,76 96,925 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,033 75,845 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,743 97,823 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,013 95,113 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 87,794 87,982 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,765 79,252 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,693 98,84 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,279 100,479 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,485 85,685 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,817 98,953 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,582 100,038 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,603 98,008 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,879 99,064 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,19 99,34 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,604 97,297 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95,25 97,647 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,781 98,366 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,031 93,801 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,72 100,197 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,28 100,56 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,353 98,506 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,209 89,535 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,914 104,137 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,031 100,532 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,012 102,885 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,674 99,151 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,808 88,16 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,667 94,223 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,665 96,871 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,18 63,24 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,065 101,265 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,425 95,623 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96,906 97,221 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 119,286 120,304 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,895 101,554 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,209 100,893 200 000 1 +0,33%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,964 89,655 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,041 89,78 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,385 103,475 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,979 111,175 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,41 101,61 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 96,809 97,841 100 000 2 +0,98%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,50 99,60 13 000 3 -0,65%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,985 100,57 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105,96 107,288 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,115 103,824 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,944 98,531 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,524 105,173 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,849 104,805 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,182 100,903 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,196 105,879 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 100,00 100,50 0 0 0,00%
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