alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,07 97,62 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,308 96,63 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,51 81,00 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 0,00 99,527 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,382 99,713 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,50 104,77 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,25 98,74 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,19 93,72 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,76 87,34 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,63 76,11 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,15 79,69 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,54 76,05 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,08 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,95 96,14 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,136 89,486 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,04 92,13 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,64 87,659 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85,841 85,99 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,13 82,65 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,24 96,397 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,36 94,83 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,919 99,334 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,40 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,566 88,52 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 84,72 85,23 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,127 89,938 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,80 100,68 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 85,00 85,588 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,00 90,50 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 79,895 82,605 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,61 92,20 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,89 88,061 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,48 103,60 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,022 110,51 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 91,99 92,40 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 96,685 97,065 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 98,969 99,745 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,85 99,90 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,237 83,636 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,909 0,00 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,788 95,897 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 97,972 98,059 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,445 90,74 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,57 98,58 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,868 99,868 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,605 94,838 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,407 91,684 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 85,897 86,142 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,72 99,81 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,69 96,95 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,13 94,48 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110,095 110,51 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96,77 97,65 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,856 93,043 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,565 99,72 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,323 96,431 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,441 95,679 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,50 90,641 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,612 89,928 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94,404 94,91 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,49 86,061 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90,885 91,251 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,31 93,487 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,67 95,843 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,049 93,421 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,51 90,564 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,885 95,885 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,80 86,874 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,14 86,196 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,66 79,97 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,43 85,51 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,53 78,53 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,695 84,791 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,08 72,226 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 92,895 93,545 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 96,985 97,395 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,18 100,251 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,401 84,573 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 72,777 72,98 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,17 74,34 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,24 60,436 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,50 97,633 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,40 97,486 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,364 97,487 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,095 92,173 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,433 81,662 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,35 102,627 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 79,888 80,035 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,51 105,74 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,68 100,799 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,69 94,809 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,107 100,191 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,91 89,26 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,14 81,73 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,46 96,71 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,81 94,288 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,605 99,669 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,976 98,72 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,76 110,23 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,46 99,93 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,49 94,03 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,199 94,52 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,654 92,902 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,99 86,51 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,40 94,91 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,10 81,62 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86,606 87,13 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,093 84,356 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,45 99,98 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 108,55 109,163 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87,395 88,192 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 89,145 89,755 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,405 93,464 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,512 99,659 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,08 98,12 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,72 94,82 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68,80 68,80 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,61 100,61 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,65 98,65 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,616 97,616 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,77 94,35 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,19 98,10 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,10 97,541 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,06 74,14 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,19 81,347 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,22 62,22 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 86,50 89,389 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,89 94,15 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104,062 104,062 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 96,52 97,09 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88,67 89,357 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,373 98,49 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,053 89,34 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,287 87,489 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 79,965 80,243 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,91 100,371 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,64 100,72 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,305 97,975 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,57 98,67 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,06 87,28 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 73,73 74,191 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,191 99,365 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,269 99,712 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,40 99,77 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,513 98,531 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,59 95,82 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,10 93,277 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,20 84,48 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 0,00 87,50 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 35,534 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,59 42,12 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 34,39 41,24 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 34,305 38,81 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,75 101,20 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87,93 89,23 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,34 99,02 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,04 77,76 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,08 98,15 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,63 94,679 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70,813 70,93 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,58 100,62 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,124 92,225 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,496 99,582 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,67 99,99 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 95,842 0,00 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82,658 83,895 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,816 95,26 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,56 91,68 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 85,90 87,04 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,67 98,025 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,016 98,078 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,19 92,362 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,281 84,84 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,962 79,513 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,86 97,12 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,47 89,648 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,055 96,29 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,33 85,651 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,54 92,55 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,673 93,033 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96,52 96,77 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,267 87,60 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,028 93,682 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 83,995 85,125 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81,253 81,44 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,61 97,75 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 85,797 85,972 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,221 101,293 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,929 99,127 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,395 98,395 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,05 99,45 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,501 97,501 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,41 3,49 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 69,41 70,38 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 91,60 92,01 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 79,28 79,91 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 96,40 97,62 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 80,388 81,005 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,34 94,50 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,797 84,059 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,835 98,939 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,654 95,85 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,291 96,453 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,441 95,591 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 85,889 86,16 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,07 96,626 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,692 99,766 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,05 106,207 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,70 91,87 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,321 95,358 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,55 102,55 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,29 98,451 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,403 98,489 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,761 99,803 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 95,375 97,735 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,65 0,95 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,775 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,14 98,55 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,665 100,04 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,36 99,67 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,79 106,205 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,48 113,13 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,782 97,934 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,77 99,799 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,559 97,647 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,627 99,684 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,403 92,609 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,825 94,073 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,121 85,487 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,573 97,701 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 89,745 90,085 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 81,73 82,191 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,28 76,752 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,36 96,70 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,85 97,99 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,136 89,386 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,10 81,50 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,351 94,72 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,90 95,228 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,09 88,416 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,144 98,302 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,76 96,04 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,265 95,581 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,48 90,852 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,258 93,634 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82,591 83,243 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87,62 87,987 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,36 95,31 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,623 94,648 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,23 87,33 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,18 100,18 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,472 95,65 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,215 89,599 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,136 92,377 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,544 88,966 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,915 99,02 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,689 99,47 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,76 97,309 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 89,80 90,28 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,785 95,96 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,153 90,531 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,48 95,53 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,18 97,201 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,502 95,547 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,11 97,20 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,46 101,52 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,30 95,58 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,10 100,62 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,43 95,52 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,189 101,32 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,967 100,07 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,432 100,432 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,01 95,13 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,78 90,974 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,31 87,26 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,284 96,484 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,645 99,756 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,46 94,66 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,888 95,183 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,17 82,35 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,866 99,884 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 83,91 84,201 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,339 100,35 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,75 99,75 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 88,958 89,50 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,468 92,787 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95,961 96,16 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,791 91,022 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,429 97,517 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,494 83,79 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,04 92,20 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,325 77,877 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,22 99,36 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,65 85,896 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,63 97,836 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109,10 109,152 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 96,90 97,198 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 87,817 88,023 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,05 101,368 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,099 98,72 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 76,675 77,695 200 000 1 +0,69%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74,32 75,627 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,02 100,84 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,60 101,41 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,245 97,92 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 84,12 84,59 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,26 95,85 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,086 94,677 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,05 98,64 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,05 98,94 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,16 96,79 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,60 92,04 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,63 89,10 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 82,43 82,827 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 79,90 80,65 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91,53 92,16 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 87,31 88,09 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,24 99,50 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,47 90,049 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,00 80,82 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,658 98,006 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,50 97,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 80,70 81,77 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 79,05 79,625 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 65,095 65,63 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33,927 35,477 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 27,19 0 0 0,00%
Altice France S.A. 68,22 68,265 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 72,39 74,54 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,83 90,49 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,80 90,322 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 66,483 67,643 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 67,62 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 65,94 67,14 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 28,922 331,154 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 77,56 77,94 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 80,052 80,77 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 92,91 93,57 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,15 0,00 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 95,979 96,57 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,66 97,83 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 94,925 95,192 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,23 93,01 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,83 96,12 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,913 99,98 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,87 98,28 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,145 93,40 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,097 99,222 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,13 99,14 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,366 94,43 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 72,04 72,27 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,00 67,39 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,26 65,51 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,347 95,49 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 97,44 97,55 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 68,78 69,04 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,72 98,96 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,44 95,64 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,227 92,384 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,885 95,21 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,93 92,09 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,24 98,30 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,584 95,59 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,197 99,235 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,083 91,291 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,80 95,03 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,073 99,11 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,823 88,046 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,785 100,945 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,434 94,62 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,434 97,55 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,30 92,508 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,06 88,325 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,01 85,46 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 62,11 62,39 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,708 97,801 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,129 96,379 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,34 88,50 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,85 80,13 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,407 91,46 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,07 91,258 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 85,809 85,999 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,737 82,88 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,626 79,10 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 72,66 73,24 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,88 97,052 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,81 95,28 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,305 94,537 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,252 75,67 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,31 99,436 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,185 101,377 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,912 101,058 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,006 102,082 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 72,52 73,88 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,16 84,90 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,68 93,15 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,276 96,553 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,029 97,13 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,28 104,28 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,42 102,42 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,628 99,628 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,008 100,008 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 97,67 99,07 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 86,31 86,82 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 92,16 92,59 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,57 99,819 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,677 98,961 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 95,881 96,63 3 000 1 -0,65%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,462 92,075 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,345 90,605 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,43 98,805 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,15 94,327 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,55 86,974 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,436 93,561 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,307 89,651 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,39 96,629 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,746 96,112 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,042 98,715 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,79 99,915 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,337 98,581 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96,39 96,44 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,68 96,01 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,17 99,221 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,026 85,188 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,055 89,148 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,08 93,108 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,611 97,649 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,588 98,898 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,035 95,255 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,53 89,98 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,328 86,61 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 78,82 79,272 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 93,48 93,53 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 95,945 96,96 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,03 100,894 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,52 96,41 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,92 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 81,89 82,19 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,80 97,87 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,926 97,94 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,66 76,03 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,74 96,83 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,46 94,50 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,20 98,344 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,82 93,94 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,911 94,98 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,72 95,735 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,31 94,32 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,55 85,91 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,659 98,67 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,38 93,41 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 87,07 87,31 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,768 95,81 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 82,60 82,87 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,05 80,24 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 58,50 58,88 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 67,12 67,52 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,12 61,49 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,88 59,29 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 78,49 78,90 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 98,92 99,11 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 96,81 96,95 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 96,54 96,70 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 96,54 96,93 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 93,12 93,61 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 95,984 96,10 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,266 96,49 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,23 97,302 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,76 91,98 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,063 95,063 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,451 82,669 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,45 99,50 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,685 98,692 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,121 96,329 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,421 94,545 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,84 91,091 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,67 87,944 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,19 85,485 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 89,95 90,13 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,57 92,647 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,564 94,665 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,085 86,234 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,915 87,147 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,76 99,395 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,941 103,195 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,48 96,99 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 105,39 105,75 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,41 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,91 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 104,38 104,59 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,78 96,958 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,01 102,243 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,041 96,29 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 25,978 27,203 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,15 87,726 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 79,633 80,132 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80,56 81,368 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,60 91,291 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,32 91,38 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,77 79,922 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,479 61,657 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,36 88,36 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,67 95,85 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,58 91,864 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,09 90,338 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58,05 59,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58,911 59,671 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,994 48,31 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,58 51,35 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,63 44,40 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,81 46,60 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 54,411 56,911 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 53,897 57,357 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 46,50 48,84 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 41,51 43,34 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,47 45,37 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,13 39,13 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 4,90 5,34 50 000 1 +0,10%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,268 97,71 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,70 94,213 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,47 100,05 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,38 100,56 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,03 99,15 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,71 95,23 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,354 98,416 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,311 94,50 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,416 85,684 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91,95 92,18 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97,88 97,97 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 46,46 47,27 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,034 97,181 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 90,99 91,57 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 84,79 85,212 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,772 95,238 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83,10 83,283 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,19 89,36 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84,248 84,347 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,549 94,549 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 96,68 97,30 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,35 98,35 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,54 94,55 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,662 97,76 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,315 100,473 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,285 99,056 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,46 96,529 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,182 98,226 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,605 87,737 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,79 90,99 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,662 85,835 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,401 86,564 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90,80 91,719 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,51 99,52 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93,70 93,72 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,23 98,24 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,08 99,46 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,91 99,92 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 94,94 94,99 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,93 96,18 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,276 95,435 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,39 88,742 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,715 85,08 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,13 100,181 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,621 100,799 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 92,992 93,513 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111,57 112,62 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 91,865 93,435 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,10 100,55 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,18 102,52 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,41 104,82 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,29 83,15 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,81 93,315 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87,45 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 83,83 84,27 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,61 0,00 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,882 99,94 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,55 92,84 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,688 86,99 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,00 101,201 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,44 102,76 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,80 98,205 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,07 100,11 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 84,75 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,22 97,31 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,38 91,40 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,43 87,698 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 78,92 79,28 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,184 93,19 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 65,71 65,98 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,26 100,38 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,108 97,72 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 97,996 98,496 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,46 99,60 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,75 95,169 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,778 96,129 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,667 87,165 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,26 91,92 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,99 96,149 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,94 94,31 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,174 94,376 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,06 85,40 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 74,773 75,18 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,575 92,826 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,392 88,85 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 84,59 84,902 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,73 99,777 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,33 101,73 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 102,97 103,51 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,28 88,059 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,488 88,78 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91,916 92,013 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,322 96,525 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,08 92,393 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 98,745 100,93 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,03 92,49 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,72 99,91 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,68 93,06 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,895 94,124 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,88 85,394 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,516 83,024 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 22,50 27,00 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 23,464 26,194 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 20,60 23,753 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,14 100,79 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,40 81,80 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,29 98,319 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,748 85,008 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 74,607 81,692 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,59 98,662 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,159 99,294 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,013 100,231 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96,966 97,038 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,667 80,90 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,437 92,859 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,195 94,347 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,56 82,88 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,47 102,558 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,789 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,67 93,796 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,05 100,132 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,87 98,018 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,60 92,728 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,88 99,09 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,92 101,93 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,099 96,111 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,059 99,06 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,699 100,70 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,204 92,205 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,859 84,86 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,279 100,28 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 91,929 91,93 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,07 54,192 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,019 85,02 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,709 95,71 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,249 93,25 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,169 75,17 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,49 94,50 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 90,924 90,925 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 82,919 82,92 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,249 77,25 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,882 97,883 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,109 94,11 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,239 81,24 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,13 97,13 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,46 96,708 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,09 95,239 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,508 95,728 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,25 94,65 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,20 89,49 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,72 91,83 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86,32 86,51 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,46 98,035 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,405 98,07 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,848 97,95 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,10 100,00 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,376 97,427 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,093 94,29 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,264 85,49 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 100,00 100,01 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 98,085 101,01 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,65 100,188 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,81 99,81 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,09 98,648 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,258 96,58 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,00 97,00 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,57 85,73 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,89 89,04 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,47 98,52 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,394 91,42 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,39 61,551 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,09 99,155 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,59 90,605 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,19 91,343 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 114,88 116,088 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,55 97,59 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94,934 95,284 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81,63 82,002 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82,292 82,638 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 97,97 98,561 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,34 106,685 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 89,99 91,95 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,86 93,74 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,88 99,25 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 102,109 102,359 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,939 93,207 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,602 103,029 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,44 102,618 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,35 102,98 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,68 99,25 0 0 0,00%
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