All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 99.35 100.30 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 98.46 98.48 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84.82 84.82 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.50 102.60 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104.32 104.50 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.574 105.68 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98.70 100.18 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96.40 97.86 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90.72 92.14 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 79.623 81.863 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 82.43 86.43 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79.72 81.06 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 98.125 98.17 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 92.82 93.05 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 95.27 95.329 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 91.53 91.53 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 89.85 89.95 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 86.435 87.065 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98.89 99.04 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98.00 98.139 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.155 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.63 102.24 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101.55 101.74 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 93.50 94.46 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 91.00 91.22 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 94.55 94.661 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.862 101.03 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 90.84 91.911 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 92.00 102.00 0 0 0.00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 99.325 101.89 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 95.36 95.36 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91.115 91.795 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 106.09 106.17 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113.30 113.77 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 95.605 95.724 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.14 100.92 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 100.145 100.315 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 86.09 86.20 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.42 102.52 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 97.87 97.87 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 99.76 99.804 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 93.52 93.52 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 99.568 99.571 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.775 97.775 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 94.527 94.527 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.497 89.497 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 99.56 99.60 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.27 97.29 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113.461 113.461 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99.17 99.25 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 96.72 96.73 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 98.21 98.25 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.24 98.24 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 93.645 93.885 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93.40 93.52 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.42 98.52 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90.20 90.66 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 94.23 94.23 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96.45 96.55 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 97.70 97.73 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 96.07 96.07 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93.585 94.065 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 97.90 98.25 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89.935 90.445 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.295 89.885 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.04 84.04 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.438 89.60 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81.703 82.703 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87.71 88.37 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.245 76.195 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 97.66 98.12 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99.148 99.618 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 99.077 101.119 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 88.371 88.371 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 76.402 77.556 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.395 78.245 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 63.95 63.98 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.35 100.71 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 99.03 99.077 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 98.934 99.01 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 98.845 98.94 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 95.271 95.271 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.40 84.40 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.97 105.16 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83.548 83.548 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.87 108.87 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.188 103.188 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 96.99 97.051 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 101.082 101.124 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.327 100.327 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 100.85 101.20 88 000 7 +0.05%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 92.98 93.05 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85.19 85.19 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 98.36 98.51 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 96.65 97.03 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 101.43 101.43 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 99.13 99.74 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 111.48 111.704 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 102.653 105.109 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103.151 104.151 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 95.93 97.35 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96.304 97.37 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96.00 97.30 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89.13 90.57 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 96.60 98.10 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 84.15 85.52 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 92.10 92.10 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 88.84 88.95 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.69 100.43 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 113.74 113.74 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104.66 105.75 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 92.62 93.21 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 95.88 96.01 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97.21 97.21 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.44 100.56 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 99.72 99.83 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 97.145 97.375 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.851 72.851 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102.14 102.41 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.105 101.655 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.371 101.371 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 95.413 97.65 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.36 100.06 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 98.61 98.69 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.253 76.253 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 83.574 83.574 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63.527 63.527 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.655 88.655 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95.673 95.86 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105.057 105.057 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97.63 97.72 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 92.58 92.82 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 99.734 99.803 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.02 92.04 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 90.084 90.084 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83.15 83.19 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.26 99.71 105 000 3 +0.09%
adidas AG Anleihe v.2020(2020/2028) 90.24 90.32 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.957 76.957 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.21 100.397 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.34 101.34 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 99.613 99.613 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 97.525 98.455 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 95.585 96.085 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 87.335 87.905 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94.40 94.42 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 96.10 96.34 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.99 100.12 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 82.37 82.37 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 99.73 99.84 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 97.09 97.28 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.49 74.51 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 103.13 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 95.09 95.42 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99.28 99.99 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 79.145 81.45 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 96.455 97.81 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93.40 95.29 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88.35 90.15 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100.138 101.138 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99.86 99.96 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 99.184 99.187 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 94.757 94.786 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 86.07 86.07 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.22 82.27 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98.90 98.92 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92.283 92.321 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97.861 97.861 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.05 88.128 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 95.419 95.42 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 95.61 95.655 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.27 99.70 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 91.08 91.08 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.00 98.55 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 91.17 91.41 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 86.644 87.903 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 99.364 0.00 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 88.639 88.639 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 102.45 103.01 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.18 101.18 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.173 100.173 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100.059 100.879 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 99.579 99.579 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0.185 0.473 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 73.387 73.59 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 96.73 97.07 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83.762 84.13 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 99.53 99.74 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 83.71 84.49 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 96.49 96.52 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 87.762 87.762 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 97.776 97.89 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 98.242 98.32 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 97.831 97.877 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 90.17 90.17 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 98.61 99.04 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100.348 100.44 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 108.22 108.22 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102.396 102.396 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 95.26 95.31 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98.198 98.198 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.103 105.103 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 99.83 100.15 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99.477 99.56 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 113.11 113.21 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 1.051 1.807 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1.008 1.29 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101.61 102.02 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 99.57 99.68 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.59 100.67 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105.43 105.71 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.65 112.68 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100.319 100.319 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99.03 99.046 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95.91 95.913 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 96.408 96.408 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88.295 88.295 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 99.07 99.12 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92.57 92.675 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84.895 84.895 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79.41 79.54 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.826 98.87 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 99.32 99.35 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 92.55 92.55 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84.29 84.47 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97.101 97.101 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 96.98 97.00 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90.94 90.94 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 99.25 99.26 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 97.82 97.83 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97.842 97.842 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.395 93.395 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 95.873 95.873 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85.838 85.838 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 90.75 90.87 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97.63 97.65 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 97.075 97.335 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 90.68 91.09 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.73 102.73 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 97.52 97.57 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92.65 92.985 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95.515 95.57 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91.314 91.314 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99.95 100.02 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.64 100.02 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98.66 98.97 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 95.15 95.81 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 97.96 98.025 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93.13 93.13 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 97.95 97.978 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 98.84 98.95 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 97.68 97.88 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98.36 99.36 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 101.12 101.15 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.34 98.34 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99.43 100.96 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 97.689 97.689 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.77 101.85 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.10 102.10 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102.17 103.17 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 97.28 97.287 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 93.65 93.65 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 90.104 90.104 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98.05 98.116 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 95.38 96.69 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 97.34 97.35 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.26 86.31 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87.19 87.28 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.097 100.123 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.943 102.10 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.367 102.367 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.37 91.469 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 95.415 95.43 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 97.941 97.984 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93.921 93.921 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 99.14 99.42 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 86.745 87.305 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 94.89 94.98 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79.646 80.25 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 89.788 89.80 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 98.98 99.23 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.801 112.801 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.70 99.91 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92.432 92.432 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.90 104.00 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102.50 102.56 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 84.109 84.91 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 81.33 82.322 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.964 100.27 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99.57 99.78 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 89.496 90.397 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98.12 98.24 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98.64 98.72 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99.29 100.84 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100.73 101.68 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 98.83 98.92 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 95.057 95.057 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 92.977 92.977 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 87.81 87.93 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 85.93 85.93 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 95.69 95.73 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 95.17 95.17 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 92.88 92.99 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82.612 0.00 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 98.76 100.34 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 98.63 99.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 83.38 84.10 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 82.28 83.05 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 66.254 71.387 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 25.00 27.10 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 22.97 24.948 0 0 0.00%
Altice France S.A. 74.66 75.535 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 77.59 80.78 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 96.39 96.39 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 96.32 97.133 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 74.15 74.80 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 74.17 75.05 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 74.13 74.91 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 82.202 82.203 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 84.474 84.70 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 97.134 97.50 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 99.724 99.811 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.11 100.111 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 99.15 99.236 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 98.395 98.445 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 96.98 97.29 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 97.93 98.059 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.16 100.35 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96.295 96.41 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101.707 101.707 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 97.141 97.191 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 76.049 76.15 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.439 70.805 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 68.363 68.37 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 97.856 97.98 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 101.039 101.04 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 103.48 105.58 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 70.513 71.026 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 98.22 101.00 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96.61 99.21 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 95.50 95.59 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.965 98.12 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 95.14 95.26 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.742 99.81 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 98.056 98.117 0 0 0.00%
American Express Co. DL-Notes 2021(26) 94.592 94.595 40 000 2 -0.15%
American Express Credit Corp. DL-MTN. 2017(27/27) 97.716 97.94 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 90.856 90.856 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.33 102.39 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 97.543 97.59 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 99.071 99.136 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95.46 95.46 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91.32 91.32 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.267 88.267 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 66.617 66.81 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 99.14 99.18 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 98.53 98.538 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 92.24 92.44 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 84.31 84.35 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 94.682 94.682 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 94.39 94.54 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 90.428 90.428 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 87.303 87.41 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.40 83.55 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 76.388 76.569 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.02 99.07 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.30 97.42 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 96.821 96.94 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 78.75 78.84 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.685 101.685 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.92 104.05 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.035 103.035 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 105.00 105.14 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 98.898 99.898 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 100.249 101.249 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 80.12 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 87.99 88.61 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 94.656 97.12 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98.27 98.272 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 98.82 98.85 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106.83 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.607 104.607 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101.50 101.60 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.59 102.69 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 103.456 103.777 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91.676 91.72 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.991 97.22 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.01 100.13 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 97.92 97.987 1 000 1 -0.19%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 94.05 94.43 3 000 1 -0.34%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.67 93.96 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.689 100.689 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 96.88 96.943 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89.045 89.045 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96.247 96.248 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.478 92.478 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.63 98.70 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.84 98.84 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 100.319 100.319 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.418 102.418 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 101.796 102.316 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 99.019 99.02 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93.40 95.64 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89.40 89.40 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 92.926 92.97 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 96.08 96.42 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 99.107 99.12 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 99.977 100.09 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 97.60 97.60 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92.88 93.00 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 89.90 89.96 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82.32 82.42 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 96.822 97.849 0 0 0.00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 100.00 100.38 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 94.912 99.648 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 98.835 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 85.873 86.00 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 99.308 99.395 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 99.237 99.251 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 79.802 79.85 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.609 98.61 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 97.01 97.011 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 99.55 99.57 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.799 96.80 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.766 97.781 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.319 98.32 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.299 97.30 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 89.678 90.16 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 95.805 96.555 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 90.85 91.40 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 98.124 98.15 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 86.909 86.91 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 84.698 84.77 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 62.188 62.55 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 71.352 71.48 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.881 64.90 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 63.083 63.295 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 83.371 83.61 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 100.069 100.07 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.59 99.60 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 100.362 100.505 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 100.237 100.357 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.289 98.545 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 98.237 98.328 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.822 98.895 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 98.815 98.90 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.35 95.49 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 97.174 97.327 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.562 86.562 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 99.94 99.98 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 99.69 99.708 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 97.897 97.897 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 96.77 96.77 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 93.02 93.14 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 90.80 90.84 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.12 88.22 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 92.62 92.72 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 95.18 95.26 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 96.77 96.83 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 88.92 89.01 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 90.207 90.207 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.547 98.554 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99.598 99.78 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.23 104.32 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98.08 98.31 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 110.016 110.174 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.55 104.631 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109.26 109.275 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 98.54 98.59 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 103.165 103.165 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 98.282 98.39 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 21.00 21.13 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 90.68 90.85 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 85.56 85.73 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 86.76 86.83 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 94.89 94.99 0 0 0.00%
Argan EO-Notes 2021(21/26) 95.21 95.21 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 83.375 83.995 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 64.423 65.423 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91.265 92.265 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 97.89 97.992 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 95.70 95.83 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 94.03 94.13 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 63.74 64.52 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 68.57 69.16 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 54.39 54.78 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 56.56 56.97 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 48.58 48.90 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 52.56 53.013 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 59.298 61.627 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 65.38 67.57 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 52.922 55.159 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 0.00 49.75 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 49.62 51.71 2 752 1 -1.56%
Argentinien, Republik EO-Bonds 2020(20/28-41) 43.75 45.55 15 000 1 +4.83%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.26 7.75 88 150 2 -2.31%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 97.879 101.647 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96.88 97.30 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100.408 102.601 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97.02 97.25 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 99.54 99.602 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97.22 97.24 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 89.48 89.48 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 95.11 95.60 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.09 101.09 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 79.92 80.48 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 99.375 99.41 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 97.09 97.09 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 92.83 92.83 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 97.89 97.91 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 91.61 91.69 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 94.26 94.33 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 91.95 91.95 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 97.65 97.86 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92.96 94.52 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 97.337 97.408 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 99.279 99.33 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.73 101.75 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 98.433 98.454 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 91.145 91.145 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 94.12 94.17 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90.14 90.18 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 90.476 90.476 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 94.03 94.16 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.76 97.84 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 94.246 105.314 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.371 102.371 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.052 100.06 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 97.63 97.70 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 97.811 97.894 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 97.505 97.58 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 91.071 91.18 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 87.535 87.67 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.645 100.73 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 101.23 101.73 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97.74 97.98 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116.99 117.47 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 97.455 97.465 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.39 101.09 100 000 1 +0.13%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104.37 105.57 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108.99 110.64 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 86.46 88.25 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95.36 96.70 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 89.748 90.869 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86.845 88.055 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.944 102.194 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95.617 95.617 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 90.162 90.162 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102.26 102.26 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.91 105.08 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.954 0.00 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 90.281 90.282 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.559 99.56 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 94.672 94.68 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 91.274 91.275 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 83.811 83.912 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 96.049 96.05 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 70.188 70.20 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.138 100.197 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 99.342 99.84 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.77 101.879 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.447 100.53 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 97.903 98.00 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 99.71 99.71 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.693 91.02 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 95.674 95.74 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 98.184 98.243 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.18 97.38 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 96.35 96.87 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 88.145 89.175 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 79.438 80.535 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 95.618 95.68 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.20 92.29 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 88.855 89.09 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.653 100.691 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.135 104.28 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 106.76 107.06 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86.571 87.91 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 92.43 92.494 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 95.37 95.401 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 98.427 98.55 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 95.307 95.352 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 100.99 101.78 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 94.50 95.82 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 93.54 95.07 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 96.28 96.28 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 88.15 88.15 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.15 85.15 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 3.655 13.085 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 6.70 8.72 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 4.00 0.00 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 88.76 89.88 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 99.82 99.92 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 88.16 88.59 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 89.36 0.00 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.31 100.31 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.316 102.453 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 98.67 98.72 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 84.109 84.109 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 95.97 95.97 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 96.92 96.92 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86.27 86.40 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.714 104.714 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 99.28 0.00 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 96.349 96.405 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.97 101.022 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 99.81 100.05 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 95.98 96.066 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.93 101.94 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 97.025 97.125 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.479 99.48 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.287 101.31 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.00 93.01 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 86.066 86.186 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.37 100.46 31 000 1 -0.11%
Australia, Commonwealth of... AD-Loans 2020(26) 93.699 93.70 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 52.83 53.102 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 86.107 86.107 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 96.639 96.64 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 94.446 94.47 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 74.35 74.81 21 000 3 -0.59%
Australia, Commonwealth of... Bs 2017(28)152 95.626 95.635 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.239 92.24 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 84.523 85.379 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.78 78.17 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 99.689 99.69 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 95.979 95.98 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 99.066 99.426 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.799 82.919 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.919 100.919 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.115 99.20 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 99.25 99.55 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 97.53 97.53 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 97.723 97.723 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.46 96.527 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 92.91 94.00 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 94.68 95.78 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 89.603 90.66 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.42 99.54 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.93 100.07 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 99.26 99.31 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 98.89 98.897 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 96.48 96.48 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 87.47 87.56 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100.50 100.57 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99.72 99.89 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97.59 97.67 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 98.77 98.89 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.285 88.915 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 91.91 92.32 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 94.46 94.72 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 64.81 65.81 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.815 101.135 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 93.495 93.835 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 94.851 94.851 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 121.511 121.95 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.07 100.21 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.792 99.51 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 86.177 86.382 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86.62 87.10 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101.73 101.778 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.202 110.55 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 92.762 93.99 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 94.25 95.18 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100.13 100.594 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.16 107.53 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.00 97.16 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.26 104.31 100 000 1 -0.04%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104.23 104.23 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 101.04 101.04 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103.35 103.48 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 98.54 100.79 0 0 0.00%
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