All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99.666 99.816 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85.863 86.328 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.735 103.275 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102.662 103.515 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 106.177 106.626 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.104 99.714 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.235 94.762 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.182 84.202 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.238 87.415 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80.739 83.073 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95.659 95.851 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97.745 97.925 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.234 94.459 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92.694 92.967 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.065 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 100.005 100.275 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.079 99.848 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.472 100.842 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.426 101.688 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.779 102.951 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.755 0.00 3 000 1 +0.29%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.00 100.16 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96.51 97.128 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94.20 94.648 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.069 97.446 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.025 100.145 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 94.482 94.948 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97.00 110.00 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97.538 97.784 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.979 93.236 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.511 105.841 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113.265 113.787 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.559 97.768 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.622 102.31 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102.202 102.696 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.546 88.982 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.258 102.792 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.23 99.412 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.607 95.907 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.80 99.228 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.469 96.799 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.763 91.193 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.298 100.613 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.11 98.50 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115.629 116.384 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.475 99.248 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.411 99.815 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95.989 96.427 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.124 95.589 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.128 99.743 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91.858 92.612 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.598 96.943 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.959 98.316 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.281 99.381 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97.811 97.97 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.345 94.717 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.377 99.516 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.792 91.488 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.94 90.234 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.401 81.832 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.749 89.39 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.111 79.378 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87.56 87.969 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73.742 74.403 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.612 100.628 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99.895 100.637 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.707 91.093 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.659 74.427 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.312 77.741 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.397 60.943 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.881 101.044 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.263 100.439 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.543 97.723 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83.429 84.029 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.188 105.781 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83.609 84.199 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107.813 108.353 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.771 104.069 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98.804 98.954 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.309 100.522 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.684 100.812 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.383 100.699 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.55 103.88 6 000 3 +0.05%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.374 95.877 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.438 88.293 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.502 99.727 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.683 99.349 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.241 102.822 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110.227 111.016 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.058 105.747 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.14 105.785 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.165 99.675 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.29 98.718 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.822 98.231 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.72 94.214 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98.333 100.865 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.923 90.388 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.335 94.845 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.333 92.038 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114.112 114.522 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106.512 107.065 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95.961 96.552 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97.517 99.471 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.698 98.943 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.143 100.248 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.013 99.088 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.161 71.664 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102.031 102.155 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.509 101.782 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.168 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.101 99.33 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.521 100.737 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.856 100.048 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97.999 98.64 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.804 101.641 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.221 76.517 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.718 84.959 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.323 61.777 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.883 89.353 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92.997 93.537 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.218 102.017 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92.60 93.44 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.125 96.468 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.11 94.045 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.331 92.737 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.058 86.567 0 0 0.00%
adidas AG Anleihe v.2014(2026) 100.021 100.197 100 000 1 -0.08%
adidas AG Anleihe v.2020(2020/2028) 92.562 92.956 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.162 76.885 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.178 100.345 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.689 103.286 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.18 99.75 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.681 97.929 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.433 89.778 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 99.475 100.341 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97.995 102.234 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.276 101.175 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 84.003 85.521 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.273 99.348 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.574 73.291 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.10 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96.896 97.187 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.303 103.395 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81.20 81.90 55 000 2 +0.32%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.676 99.419 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94.801 97.889 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.349 93.724 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.316 101.723 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.77 101.19 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96.911 97.159 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.555 84.725 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.882 82.571 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.768 99.913 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.36 94.72 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.96 99.41 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.785 89.385 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 97.665 97.755 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.341 97.713 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.973 101.39 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.446 93.882 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.98 99.507 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94.811 96.194 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89.492 90.112 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.149 100.281 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 90.988 91.153 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.545 101.83 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.258 101.543 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.959 101.162 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.546 98.045 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.564 98.377 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 77.226 78.536 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.718 100.715 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 91.282 92.162 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 91.43 92.463 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97.992 99.102 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.621 90.191 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.263 99.407 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.052 99.331 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92.889 93.279 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.88 100.046 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 96.758 103.396 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.57 107.844 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103.788 104.108 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.546 97.784 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.566 99.89 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.24 105.536 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 92.303 96.094 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.137 3.605 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.537 1.90 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.76 104.532 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.593 101.211 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103.328 103.876 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.375 113.05 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.963 102.28 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.591 98.084 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.308 98.605 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.937 91.365 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.232 94.674 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.795 87.293 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.906 81.533 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99.282 99.818 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94.538 94.823 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.123 85.588 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99.08 99.65 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98.989 99.337 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.768 93.543 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.289 99.379 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.532 99.81 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.152 95.709 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.087 97.734 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.153 85.308 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92.954 93.185 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98.943 99.048 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92.835 93.061 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102.162 102.318 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.205 99.382 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.844 94.427 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.781 98.081 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.411 92.991 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.80 100.56 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.11 100.92 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96.829 97.789 100 000 1 +0.53%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.499 99.65 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94.913 95.474 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.225 99.315 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.133 99.493 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.40 99.522 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.56 100.665 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.902 103.229 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103.681 104.459 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.103 99.238 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.428 95.863 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92.915 93.545 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.508 99.643 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 88.318 108.159 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98.963 99.096 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85.993 86.713 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88.693 89.158 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102.261 102.644 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.653 103.287 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92.637 93.514 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.236 97.683 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.397 99.636 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.956 95.572 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.86 89.516 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.14 97.415 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81.73 82.385 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.198 92.601 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.479 113.207 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102.371 103.101 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.50 101.141 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.201 94.694 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.262 104.597 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102.563 103.297 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87.382 89.068 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84.932 86.384 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.978 100.916 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99.691 100.709 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96.39 98.09 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.23 100.131 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100.139 100.62 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.297 101.751 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.855 100.114 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 98.93 99.416 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 97.938 98.583 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 97.72 98.449 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 96.515 97.58 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.515 97.655 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.335 95.665 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.07 91.52 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 88.505 89.075 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98.09 99.026 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97.198 98.519 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96.201 97.397 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80.663 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 70.22 78.259 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 69.104 77.939 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 27.297 38.408 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.571 38.429 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30.671 39.774 0 0 0.00%
Altice France S.A. 83.161 86.859 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 90.417 96.035 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 87.694 89.413 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 87.72 89.34 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 87.81 89.31 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 79.663 79.933 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 81.36 81.953 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 92.405 92.775 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.32 100.531 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 96.931 97.349 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.755 100.10 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 98.764 99.347 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98.962 99.209 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.657 101.002 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.451 97.948 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.177 102.533 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 97.893 98.042 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 72.989 73.182 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 65.513 65.76 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 63.107 63.399 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 98.509 98.629 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 100.449 100.752 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 105.081 106.299 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 80.415 80.542 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 100.25 0.00 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 91.59 110.186 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.426 97.638 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.667 99.183 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.471 96.967 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.851 100.021 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 98.885 99.137 0 0 0.00%
American Express Co. DL-Notes 2021(26) 96.493 96.638 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98.329 98.617 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.052 93.256 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.569 102.913 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.773 99.015 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.299 97.631 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92.651 93.102 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.62 89.282 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.523 99.879 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 63.597 63.868 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.675 99.84 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.045 95.315 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 85.906 86.347 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.096 97.199 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.917 97.096 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.913 93.258 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.493 90.121 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.441 84.165 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.206 75.536 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.855 100.065 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.39 98.84 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98.808 98.943 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.585 80.185 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.773 101.998 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.616 104.096 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.229 103.473 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.401 104.073 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.275 100.604 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 97.87 98.75 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.144 100.381 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 100.13 100.67 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 91.823 97.97 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.018 90.665 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 97.90 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.48 99.615 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99.865 99.946 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106.149 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.327 105.792 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.974 103.391 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.424 103.174 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102.05 102.693 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87.227 87.838 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 95.465 95.833 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.289 100.529 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.48 99.965 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.725 93.228 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.208 95.657 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.342 101.081 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.317 98.625 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.232 89.056 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.692 97.914 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.908 93.509 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.444 99.758 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.704 99.187 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.628 98.35 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.259 102.599 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96.724 97.675 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94.937 97.825 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.137 91.545 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.151 95.376 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97.925 98.075 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.193 100.339 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.307 99.475 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.245 96.615 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.669 93.029 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.737 84.367 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 96.949 98.01 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.393 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.701 100.078 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 81.685 81.965 20 000 1 -0.43%
Apple Inc. DL-Notes 2015(15/45) 75.663 75.959 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.213 99.408 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.059 98.265 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.56 97.739 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.332 98.438 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.741 98.88 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.893 98.07 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 83.82 84.103 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 97.474 97.637 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 92.153 92.258 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.257 88.46 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 85.881 86.025 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 57.516 57.818 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 68.362 68.533 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 60.038 60.384 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 57.312 57.693 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 77.453 77.676 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.903 100.099 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.699 99.851 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 100.065 100.316 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 98.918 99.161 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 92.557 92.997 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 99.652 99.809 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 99.516 99.699 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 99.448 100.492 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 99.423 99.647 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.285 99.508 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.539 99.942 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.307 96.644 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.273 99.378 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.148 87.593 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.516 99.605 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.49 98.618 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.367 94.757 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.745 92.218 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.668 89.108 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.453 94.813 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.21 97.456 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.371 98.486 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 91.806 92.07 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.119 93.419 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.195 97.774 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.743 105.118 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.577 100.091 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.79 109.30 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.899 104.179 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108.66 108.851 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.82 99.94 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.433 102.628 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.681 101.087 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.053 100.475 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99.803 99.878 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2.412 5.841 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94.406 96.23 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 88.81 90.038 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95.414 97.514 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95.905 97.09 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.512 97.694 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.363 85.627 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.465 62.098 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.486 93.688 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.46 99.79 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.609 99.746 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.643 98.071 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.159 96.506 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 75.695 76.291 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 79.705 80.268 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 62.896 63.884 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 68.899 69.904 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 60.033 60.795 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 65.294 66.039 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 59.259 62.259 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 63.176 66.176 2 000 1 +2.89%
Argentinien, Republik DL-Bonds 2020(31-35) 65.815 68.815 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 58.514 62.296 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 66.328 68.703 10 000 1 -0.50%
Argentinien, Republik EO-Bonds 2020(20/28-41) 57.392 59.00 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 63.442 65.073 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.388 9.063 10 362 2 +1.19%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.915 100.606 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.979 98.502 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.597 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98.701 99.604 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.314 98.599 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.279 92.737 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96.827 98.003 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 102.012 102.497 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93.251 94.76 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.133 99.508 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.445 97.333 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.013 95.968 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.103 97.448 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.63 95.87 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.43 98.981 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.314 100.537 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.11 100.62 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99.505 99.593 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.564 101.661 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.775 99.843 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.086 93.328 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.346 96.646 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90.927 91.321 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92.842 93.16 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.831 97.306 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.145 97.376 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.951 101.059 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101.20 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.097 102.346 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.271 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.12 99.30 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.678 99.137 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 92.908 93.313 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.648 90.201 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.352 100.459 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.071 100.188 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116.812 117.596 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99.58 101.02 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.446 100.878 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.354 105.728 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.053 109.695 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.124 90.811 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.887 99.262 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.243 93.56 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88.462 90.816 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.638 101.055 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.037 97.441 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.183 92.615 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102.18 102.405 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.281 104.798 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.138 100.688 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 86.525 87.205 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.583 99.72 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 96.135 96.315 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 93.343 93.519 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 85.122 85.305 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.013 98.174 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 65.761 66.046 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.049 101.845 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.153 100.406 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 99.088 99.628 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.451 99.304 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.225 91.038 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.899 94.907 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.387 99.506 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.038 98.473 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 98.722 98.90 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.807 91.501 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.706 78.829 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.391 97.763 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.381 93.129 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.157 86.663 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.296 100.391 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.964 104.498 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.596 105.664 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 89.986 93.699 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.189 95.498 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.599 97.849 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 99.781 99.922 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 97.662 97.939 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.099 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.673 99.578 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.073 90.478 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.893 86.597 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90.349 93.152 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.599 90.342 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 92.872 96.89 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.629 100.715 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.208 101.572 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.124 86.773 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.001 98.753 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.373 98.584 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.921 89.76 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 105.058 105.31 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.102 98.459 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.689 100.809 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.287 98.441 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.131 102.289 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 98.801 98.869 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 102.18 102.389 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 92.904 92.979 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 86.682 86.782 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.464 100.584 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 96.505 96.653 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 52.14 52.766 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 85.62 85.945 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.334 98.484 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.578 96.72 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 73.779 74.449 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.509 97.569 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 94.662 94.774 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 87.412 87.553 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.77 78.25 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 98.758 98.879 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 99.514 99.685 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 85.01 85.13 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98.62 98.70 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.515 99.845 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97.088 97.775 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98.922 99.103 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.199 99.352 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.606 97.265 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95.212 97.575 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.639 98.154 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92.895 93.644 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.80 100.272 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.428 100.373 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.338 98.524 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.187 89.59 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.503 103.861 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.112 100.412 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101.586 102.254 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.784 99.223 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87.621 87.997 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.631 94.185 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96.706 96.908 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61.728 62.553 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101.058 101.193 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.442 95.637 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96.973 97.258 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.551 119.676 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 101.047 101.548 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.183 100.91 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88.978 89.632 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88.92 89.703 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.388 103.228 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109.778 110.906 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101.166 101.365 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.093 98.50 10 000 1 -0.66%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.10 99.00 165 000 3 -0.30%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.99 100.538 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105.851 107.018 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.196 103.712 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.287 98.882 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.417 105.133 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.648 104.621 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99.921 100.561 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99.978 106.507 0 0 0.00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 98.91 100.50 0 0 0.00%
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