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) 99.833 99.88 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87.24 87.479 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.484 103.484 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104.109 104.109 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.414 99.414 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.44 105.503 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.51 99.02 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 94.20 94.56 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 83.43 84.43 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 87.115 87.63 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 83.34 83.68 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.339 96.44 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.46 98.468 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.93 94.93 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.42 93.46 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.195 90.317 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.925 100.051 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.24 99.462 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.236 100.256 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.881 100.899 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.351 102.359 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.747 100.964 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.937 100.101 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.229 97.336 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.279 95.45 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.99 98.052 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.32 95.348 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.10 99.50 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.11 104.34 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.41 98.57 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.56 93.61 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.92 105.056 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.561 112.561 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.368 98.369 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.241 100.479 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103.571 103.571 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.151 89.151 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.08 102.08 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.368 99.41 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.20 96.22 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.88 99.015 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.803 96.837 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.178 91.178 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.29 100.36 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.27 98.53 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.14 114.14 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99.206 99.381 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.814 99.875 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.676 96.676 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.695 95.714 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.178 99.178 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.584 92.584 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.275 97.515 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.44 98.44 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.549 99.567 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.377 98.447 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.178 95.22 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.815 99.815 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.85 91.88 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91.021 91.021 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.979 82.979 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90.11 90.24 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.65 80.65 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89.13 89.13 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.73 75.76 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.301 100.649 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.441 91.441 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.48 75.51 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79.131 79.131 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.93 61.93 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.74 100.749 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.25 100.25 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.983 98.009 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.462 84.462 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.26 105.26 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.829 84.829 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.05 108.05 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.10 103.10 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.293 99.296 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.365 100.365 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98.991 98.991 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.227 100.227 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.958 99.958 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.60 103.70 51 000 5 +0.23%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.985 96.405 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.98 89.31 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.848 99.96 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 99.02 99.02 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.928 102.928 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110.011 110.69 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.69 99.69 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.03 105.667 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.144 105.366 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.56 99.03 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.604 98.642 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98.20 98.20 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 93.02 93.38 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 89.32 89.48 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.179 95.31 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.306 92.541 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117.19 117.20 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110.024 110.024 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 98.12 98.38 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.741 100.099 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.61 98.622 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.58 99.633 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.821 72.821 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.491 101.491 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.781 101.781 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.211 100.211 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.73 99.73 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.506 100.506 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.791 99.791 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.63 99.08 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.74 100.39 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.99 77.238 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.52 85.668 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.777 61.777 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.74 89.973 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93.404 93.70 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.663 101.87 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92.27 92.73 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.66 97.845 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.71 94.10 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.43 93.55 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.106 86.106 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.957 100.124 27 000 2 +0.10%
adidas AG Anleihe v.2020(2020/2028) 93.142 93.142 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.091 77.091 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.02 100.027 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.84 101.965 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 99.766 99.766 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.54 99.82 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.029 98.193 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.49 90.64 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94.009 98.085 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.167 101.03 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.888 100.613 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.749 86.283 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.983 99.998 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.245 74.72 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.775 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.43 97.49 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.221 102.699 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73.821 74.529 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.746 98.821 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96.15 97.03 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92.56 92.92 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.315 101.315 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.504 100.559 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.13 97.173 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.498 83.615 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.119 82.119 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.897 99.904 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.77 94.922 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99.05 99.05 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.40 89.515 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.891 98.909 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.751 98.058 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.33 101.38 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.518 94.518 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.24 99.24 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.531 96.919 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.23 91.46 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.037 100.076 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.78 91.78 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 100.99 100.99 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.981 100.981 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.864 100.864 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.101 97.459 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.776 97.776 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 89.125 89.689 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.858 100.44 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.30 97.715 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 99.13 99.13 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.72 99.21 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.828 90.89 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.609 99.68 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.248 99.373 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.62 94.62 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.08 100.08 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.68 106.68 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.27 104.27 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.131 98.131 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.692 99.777 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.99 104.99 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 99.501 100.80 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.002 0.70 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.198 0.659 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.72 104.11 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.47 99.47 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.419 100.57 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.344 102.363 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.35 111.35 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.20 101.20 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.446 97.446 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.301 98.465 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.725 90.91 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.47 94.49 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87.05 87.05 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.279 80.42 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.463 98.892 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.939 99.939 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 99.038 99.038 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.443 95.443 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86.396 86.44 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.66 98.815 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.355 99.449 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.757 92.94 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.462 99.569 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.581 99.581 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.425 95.53 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.44 97.44 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.12 84.12 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.645 93.645 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.49 99.49 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.56 93.63 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.77 101.78 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.532 99.59 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.54 94.54 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.87 97.87 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.52 92.52 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 101.05 101.36 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.96 99.96 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.72 103.24 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.953 99.955 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.863 96.965 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.753 99.775 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.21 99.21 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.70 99.71 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.584 102.629 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.32 104.32 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.58 99.618 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.84 95.84 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.82 94.046 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.76 99.843 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 90.89 104.48 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 101.00 101.00 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.389 99.454 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.534 87.534 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90.07 90.07 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.505 101.53 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.808 102.808 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.455 93.668 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.538 97.702 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.821 99.867 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.78 95.887 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.65 89.65 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.87 97.87 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.955 82.955 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.16 93.16 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113.051 113.051 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.61 103.71 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.54 100.59 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.97 94.97 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.13 104.23 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.53 103.54 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.33 90.968 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.66 87.925 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.078 100.842 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.89 99.08 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.759 98.304 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.22 99.574 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99.755 99.755 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.95 100.17 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.13 101.26 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 99.82 99.82 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.86 99.86 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 99.978 99.978 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.647 99.647 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 99.101 99.101 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.50 98.50 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 98.491 98.491 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 99.229 99.229 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 97.933 97.933 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 96.491 96.491 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 99.044 99.044 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.16 98.16 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.10 96.16 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.79 91.92 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 90.08 90.08 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.69 98.852 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.31 99.80 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.885 98.346 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92.92 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 72.39 80.335 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 35.25 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.97 37.23 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 34.513 39.50 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 83.00 83.26 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 85.05 85.52 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.49 96.67 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.391 101.519 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 99.91 100.83 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.504 99.583 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.40 99.40 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.335 99.36 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.638 100.738 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.655 98.87 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.428 102.428 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.928 99.00 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 75.86 76.19 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.06 68.169 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 65.311 65.519 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.241 99.399 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 102.44 102.47 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.51 105.50 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 85.50 86.59 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 95.386 115.71 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.26 100.81 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.723 97.723 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.06 99.24 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.29 97.34 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.555 100.683 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 101.664 101.827 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.015 100.123 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.547 99.693 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.806 97.873 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.124 99.221 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.886 93.886 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.342 102.406 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 99.003 99.032 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.47 97.47 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.351 93.503 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89.226 89.226 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.73 99.73 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 66.312 66.591 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.811 99.815 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.62 95.72 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.441 87.441 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.698 97.742 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.518 97.518 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.44 93.44 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.794 90.908 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.186 85.21 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 78.684 79.029 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.839 99.968 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.975 99.052 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.319 99.39 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 81.141 81.141 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.448 101.457 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 104.095 104.247 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.097 103.097 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 104.25 104.25 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.864 100.864 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 98.552 98.552 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.526 100.526 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 101.181 101.181 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 94.77 96.97 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 90.17 90.893 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.22 100.21 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.685 99.772 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.37 107.37 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.87 105.083 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.521 102.841 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.631 103.631 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.601 107.19 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90.33 91.23 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98.231 98.796 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.175 100.205 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.968 99.208 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.95 93.223 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.711 94.976 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.503 100.503 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.60 98.625 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.77 88.78 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.036 98.036 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.863 93.863 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.686 99.686 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.792 98.792 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.144 97.144 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.289 102.289 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.03 97.03 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.78 97.10 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.83 91.83 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.002 96.002 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.277 98.277 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.088 100.088 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.265 99.296 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95.38 95.741 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.20 93.259 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85.085 85.123 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.191 97.399 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.40 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.841 100.044 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.461 84.599 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.17 78.44 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.80 99.825 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.921 99.114 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.716 98.839 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.196 99.269 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.46 99.529 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.79 98.86 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 86.62 86.69 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.49 98.64 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.861 94.019 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.341 90.479 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.17 88.27 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 59.951 60.429 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 71.151 71.379 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.281 62.659 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.211 59.549 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.161 80.535 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.444 100.503 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 100.921 101.177 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.201 101.349 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.281 95.869 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.49 100.569 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 100.704 100.959 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.64 101.67 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 101.651 101.959 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.382 99.489 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.483 99.507 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.524 96.524 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.905 99.98 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.974 87.974 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.831 99.832 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.813 98.858 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.78 94.78 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.80 91.80 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.66 88.768 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.671 94.671 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.553 97.628 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.758 98.785 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.191 92.191 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.83 93.83 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.70 97.70 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.90 103.90 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.94 100.13 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 111.811 112.259 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.968 104.049 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.166 111.464 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.94 100.029 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.91 101.958 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.787 100.787 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.559 100.559 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0.262 4.818 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95.733 96.318 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 93.297 93.372 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 94.028 95.00 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.65 97.996 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.994 98.07 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.41 86.41 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.498 62.498 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.09 94.13 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.733 99.98 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.216 98.282 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.87 96.87 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 83.431 85.609 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 87.431 88.559 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 70.521 72.439 37 460 2 -0.55%
Argentinien, Republik DL-Bonds 2020(20/27-38) 75.691 77.759 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 67.341 68.049 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 72.391 74.519 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 60.671 66.069 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 63.841 67.839 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 67.651 72.079 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 84.171 85.02 134 110 6 +1.27%
Argentinien, Republik EO-Bonds 2020(20/25-46) 64.15 66.66 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 70.45 71.00 36 463 2 +1.84%
Argentinien, Republik EO-Bonds 2020(20/28-41) 61.28 61.90 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 68.26 70.44 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.076 8.35 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.486 101.053 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.67 98.889 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.618 99.618 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.83 99.83 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.45 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.633 99.873 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.674 98.761 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.132 92.155 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.911 98.09 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.49 101.609 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98.97 98.97 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96.277 97.67 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.474 99.474 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.316 97.755 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.194 96.563 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.198 98.322 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.649 96.705 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.566 99.625 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.311 97.311 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.974 100.314 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.369 100.37 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.00 101.022 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.865 93.865 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.98 96.98 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.826 91.843 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.855 93.859 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.965 97.59 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.357 99.465 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.531 101.539 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.931 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.10 102.848 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.251 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.446 99.553 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.96 99.002 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.62 93.62 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.705 90.73 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.074 100.123 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.42 100.81 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.55 119.61 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.721 101.029 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101.014 101.014 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.18 105.26 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.531 109.531 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.80 89.405 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.43 98.723 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.50 94.50 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90.78 90.98 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.592 100.592 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.379 97.395 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.294 92.294 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.658 101.658 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.282 104.282 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.361 100.839 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.751 89.688 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.063 100.159 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.223 97.298 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.737 94.879 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.155 87.259 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 99.069 99.159 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.69 67.879 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.116 100.144 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.013 101.013 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.101 100.118 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.922 98.922 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.398 98.44 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.222 90.222 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.97 93.97 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.624 99.64 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.09 98.18 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.369 99.369 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.294 91.491 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.263 77.263 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.467 97.467 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.99 92.99 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.182 86.292 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.003 100.003 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.99 103.99 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.53 104.68 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93.78 94.80 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.582 95.582 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.89 97.922 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.552 99.552 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.191 98.195 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 98.19 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.626 99.12 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.845 90.965 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.512 87.536 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.66 94.46 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.831 91.139 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.81 96.85 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.43 100.43 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.081 101.375 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.525 87.56 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.473 98.929 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.672 98.69 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.925 89.285 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.68 104.68 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.715 98.73 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.27 100.27 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.03 99.03 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.571 101.579 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 98.485 98.505 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 102.273 102.282 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.46 93.469 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 87.379 87.38 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.271 100.279 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.361 97.379 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 52.96 53.095 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 86.421 86.499 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.281 98.299 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.615 96.616 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 74.501 74.739 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.321 97.338 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 94.64 94.66 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.006 88.069 12 000 1 -0.25%
Australia, Commonwealth of... Bs 2018(41) 78.57 78.67 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.90 99.905 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 99.88 99.89 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 98.265 98.299 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 85.71 85.745 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.42 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.53 100.51 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.32 98.624 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.065 100.115 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100.003 100.003 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.332 99.408 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.537 99.569 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.926 97.091 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.72 96.73 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.95 98.048 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.486 93.486 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.505 100.27 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.721 98.77 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90.34 90.39 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.22 102.73 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.03 100.10 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102.95 102.95 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.955 98.983 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.26 88.359 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.18 94.53 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.38 97.40 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.68 62.88 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.76 100.825 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.96 95.96 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.96 98.374 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 99.90 0.00 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.119 118.531 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 101.01 101.075 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.232 100.416 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.81 89.81 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.64 89.64 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.77 102.79 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.083 110.146 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.231 102.231 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.351 99.179 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.911 99.869 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.58 107.99 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.66 103.78 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.041 98.041 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.61 104.725 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.65 103.65 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.594 100.707 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101.785 103.245 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)