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 97.071 97.898 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96.23 96.29 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 79.535 80.111 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.478 104.715 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97.414 99.847 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93.035 94.114 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86.284 87.411 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 74.38 75.465 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 78.421 78.924 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 74.102 75.127 0 0 0.00%
A2A S.p.A. EO-Medium-Term Notes 2017(24) 98.937 99.434 0 0 0.00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 97.681 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95.281 95.639 0 0 0.00%
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 99.375 99.935 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89.625 89.925 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92.087 92.104 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88.147 88.174 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86.606 86.874 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83.72 84.10 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 97.407 97.48 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96.204 96.53 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99.835 100.065 12 000 1 +0.05%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.485 101.835 9 000 1 -0.01%
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 98.436 99.285 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 86.793 87.585 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 83.719 84.431 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 87.737 88.385 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99.755 99.90 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 84.289 84.737 0 0 0.00%
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 98.011 100.20 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 80.00 85.00 2 000 2 +3.03%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 82.765 85.765 0 0 0.00%
AB Sagax EO-Med.-Term Notes 2018(18/24) 99.781 99.832 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 88.872 89.448 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88.631 0.00 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102.443 102.654 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 104.206 104.784 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 89.683 90.226 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 92.43 93.93 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(24/29) 99.924 100.473 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 96.997 97.531 0 0 0.00%
ABB Finance B.V. EO-FLR Med.-T. Nts 2022(24) 100.18 100.32 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 98.625 98.753 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 82.223 82.673 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2022(22/24) 98.943 99.022 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100.521 101.139 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95.689 95.901 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 96.62 96.674 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90.235 90.455 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 98.081 98.379 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/24) 98.847 98.876 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 94.855 94.996 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 90.486 90.803 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 85.624 85.896 0 0 0.00%
AbbVie Inc. EO-Notes 2020(24) 98.38 98.84 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 96.875 97.321 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 93.954 94.266 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 105.238 105.699 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 94.477 95.393 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 88.91 89.19 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 98.417 98.787 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 95.278 95.282 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95.837 96.156 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 89.353 89.564 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 88.112 88.71 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 92.71 93.481 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 83.854 84.716 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90.255 90.695 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 91.592 91.827 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95.779 96.071 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 92.761 93.279 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 14(24) 99.794 99.90 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90.729 91.079 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 94.904 94.947 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86.874 87.224 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86.221 86.631 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79.881 79.989 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85.241 85.661 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78.695 78.837 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84.491 84.901 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 71.753 72.011 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 88.04 89.45 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 93.77 95.11 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100.238 100.26 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 83.11 83.421 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 72.784 72.906 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74.172 74.30 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 59.539 60.095 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 96.751 97.089 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 96.306 96.405 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 96.458 96.499 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 90.804 91.11 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 80.225 81.023 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.056 102.295 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 78.158 78.924 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104.338 104.824 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.074 101.178 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(24) 99.636 99.668 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 93.777 93.984 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.141 100.284 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88.283 88.803 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 80.688 81.522 0 0 0.00%
ACCOR S.A. EO-Bonds 2017(17/24) 99.711 99.751 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 95.773 96.194 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 92.895 93.516 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 96.781 97.389 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106.446 106.665 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 98.739 99.385 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 92.978 94.545 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93.048 93.869 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92.545 92.822 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 84.777 85.844 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 93.353 94.122 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 79.718 80.713 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 83.053 83.679 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 78.21 79.119 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 98.651 98.851 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 105.469 105.809 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 84.03 84.531 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 82.01 83.53 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93.483 93.652 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.07 100.15 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 96.918 96.93 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94.205 94.263 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68.561 68.828 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.507 101.701 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99.427 99.787 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93.751 94.335 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97.024 98.281 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 96.10 96.40 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 73.842 74.648 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81.682 81.732 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.821 62.783 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 83.882 84.124 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95.216 95.386 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105.422 105.728 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 98.475 98.583 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 83.266 84.30 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 97.257 97.493 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 88.958 89.152 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 86.312 86.71 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 79.77 80.388 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 98.923 99.339 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 99.325 99.595 0 0 0.00%
adidas AG Anleihe v.2014(2026) 97.355 100.065 0 0 0.00%
adidas AG Anleihe v.2020(2020/2024) 97.162 97.248 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 86.274 86.662 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 74.211 75.047 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 99.596 99.819 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.46 100.11 0 0 0.00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 98.952 99.198 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98.084 98.198 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95.927 0.00 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 92.879 93.044 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 83.491 83.881 0 0 0.00%
ADLER Group S.A. EO-Notes 2017(17/24) 0.00 72.058 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/25) 0.00 39.133 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/26) 0.00 37.173 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/26) 0.00 38.109 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/29) 0.00 33.442 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97.431 98.305 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 0.00 76.297 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 92.641 94.239 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 75.352 76.476 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 96.83 97.01 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 93.942 93.953 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70.833 70.847 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101.353 101.633 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92.212 92.285 0 0 0.00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 98.07 98.232 0 0 0.00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99.415 99.581 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 90.68 92.32 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73.655 78.085 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94.911 97.629 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 89.647 90.748 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 83.556 84.702 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98.486 98.904 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 97.04 97.48 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92.285 92.428 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82.436 83.57 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78.61 79.608 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96.992 97.198 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 88.915 89.123 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.402 96.78 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 84.401 85.205 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 91.951 92.149 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 92.87 93.17 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 94.387 94.96 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 86.053 86.442 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 90.628 91.529 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 75.37 77.01 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 76.965 77.654 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 98.329 0.00 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 85.913 86.163 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 102.32 102.81 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.372 100.40 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99.457 99.499 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100.713 100.793 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0.25 0.95 6 000 2 -13.85%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 56.924 58.074 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 78.536 79.796 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 55.495 56.846 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 88.276 89.298 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 58.896 60.94 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 86.121 87.281 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83.121 83.387 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 97.75 97.852 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95.649 95.882 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 95.575 95.667 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95.626 95.929 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 83.838 84.41 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 94.255 94.865 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99.628 99.802 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105.80 105.951 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 90.508 90.846 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 94.336 94.467 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101.623 101.817 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 96.392 96.632 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 97.802 98.004 0 0 0.00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 98.574 98.642 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 95.974 97.35 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.56 1.48 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.46 0.99 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 96.661 97.029 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 98.79 99.132 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 97.684 98.426 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104.923 105.399 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 109.714 110.324 100 000 1 +0.96%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 98.98 99.166 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97.108 97.161 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 98.529 98.677 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 93.549 93.745 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 94.02 94.293 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85.752 86.292 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 96.853 97.10 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90.315 90.763 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82.095 82.713 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76.098 76.714 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97.313 97.695 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97.233 97.378 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 88.776 89.039 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 80.929 81.229 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24) 99.464 99.764 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94.518 94.973 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95.167 95.353 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 87.271 87.849 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 97.67 98.13 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95.578 95.792 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95.366 95.61 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90.238 90.656 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 92.77 93.345 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 81.64 82.716 0 0 0.00%
Akelius Residential Property EO-MTN. 2017(17/24) 99.027 99.307 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87.185 87.737 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 88.606 90.136 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94.094 94.114 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 86.89 87.20 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.145 101.193 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95.318 95.542 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 88.53 89.038 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92.698 93.076 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 87.48 87.928 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98.05 98.282 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.124 98.973 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 95.453 96.055 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 85.153 85.945 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95.186 95.496 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 89.647 89.96 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 94.321 94.509 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 96.472 96.483 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95.202 95.268 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96.357 96.666 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 98.576 99.464 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95.257 95.731 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99.145 101.385 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 94.655 94.704 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2021(24) 99.127 99.312 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.746 102.226 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 94.744 94.90 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 89.967 90.251 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 82.385 83.575 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 95.12 96.095 0 0 0.00%
Allergan Funding SCS EO-Notes 2017(17/24) 98.225 98.575 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 92.534 95.778 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 93.727 96.133 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82.901 83.403 0 0 0.00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99.508 99.515 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84.092 84.441 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.715 101.069 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.418 100.822 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89.457 90.306 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92.666 92.903 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95.474 95.635 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91.82 92.51 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 96.236 96.436 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 84.201 84.967 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 91.638 92.002 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77.125 78.195 0 0 0.00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 98.558 98.865 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 83.782 84.292 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 96.418 96.725 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 105.968 106.544 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 96.666 96.969 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 85.533 86.183 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100.894 101.12 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 94.854 96.512 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 72.21 73.50 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 69.565 70.581 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 97.974 101.347 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 101.383 102.257 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 95.207 95.983 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 69.952 73.223 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 94.535 95.189 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 90.045 90.815 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 95.47 96.364 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 94.763 95.912 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 94.847 95.534 0 0 0.00%
Alphabet Inc. DL-Notes 2014(14/24) 99.259 99.816 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 89.583 90.077 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 86.576 87.214 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 80.433 81.391 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 78.85 79.984 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 84.17 84.87 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 78.897 79.633 0 0 0.00%
Altarea S.C.A. EO-Bonds 2017(17/24) 98.47 0.00 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 82.035 82.953 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 74.666 75.294 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 93.285 96.141 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96.531 96.735 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 83.771 84.701 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 82.955 83.658 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 76.806 78.83 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 49.936 51.658 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 39.615 41.957 0 0 0.00%
Altice France S.A. 73.197 74.684 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 83.381 84.282 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 93.43 94.464 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 93.298 94.014 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 72.371 73.497 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 71.576 72.959 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 71.901 73.099 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 77.851 79.309 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 80.011 81.469 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 97.041 98.724 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 97.421 98.469 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 98.061 99.969 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 96.918 97.165 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 95.585 96.007 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 88.856 89.162 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96.113 96.451 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99.295 99.476 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97.714 98.064 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93.829 94.311 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/24) 97.911 98.659 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 94.831 95.609 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 76.136 77.144 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.465 69.673 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 65.392 66.80 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 95.981 96.339 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 100.731 101.239 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 69.716 70.98 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(24) 99.652 100.52 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 96.711 98.029 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93.552 95.089 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 91.667 91.804 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/24) 99.304 99.429 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94.541 94.81 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91.155 91.464 0 0 0.00%
American Express Co. DL-Notes 2018(25) 97.881 98.499 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 95.311 95.939 0 0 0.00%
American Express Co. DL-Notes 2019(24/24) 97.691 98.389 0 0 0.00%
American Express Co. DL-Notes 2021(26) 90.551 91.199 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94.001 94.899 0 0 0.00%
American Honda Finance Corp. EO-MTN. 2017(17/24) A 99.64 99.741 0 0 0.00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 98.40 98.414 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87.088 87.272 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101.231 101.331 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 94.412 94.902 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 96.255 96.355 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92.195 92.385 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88.313 88.624 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84.203 84.869 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 60.817 61.775 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 96.784 97.194 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 95.598 95.782 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 87.631 88.063 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 78.586 79.26 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 90.324 90.51 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 89.794 90.106 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 85.112 85.369 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 80.667 81.549 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 77.892 78.578 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.461 76.179 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 96.852 97.028 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94.995 95.396 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94.065 94.305 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 74.922 75.564 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 100.207 100.357 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 102.082 102.54 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.719 101.761 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 102.051 102.367 0 0 0.00%
ams-OSRAM AG EO-Anl. 2020(20/25) Reg.S 101.102 101.423 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 72.97 75.00 0 0 0.00%
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 60.065 63.065 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 83.543 83.889 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 92.52 92.79 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96.019 96.141 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 96.832 96.879 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103.935 104.482 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 103.149 103.402 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 93.451 95.929 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91.991 93.049 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.808 97.629 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 98.901 99.599 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98.597 98.963 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 96.166 96.629 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.371 94.569 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90.351 91.439 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.955 100.425 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 93.991 94.251 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86.638 87.40 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93.346 93.389 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89.52 89.956 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96.007 96.317 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.614 97.158 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.917 98.711 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97.241 97.819 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 87.519 94.01 0 0 0.00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 97.156 97.526 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 83.234 83.904 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 88.172 88.462 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 92.891 93.166 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 96.761 96.814 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 97.866 98.157 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 94.416 94.655 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 88.105 88.745 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 85.104 85.516 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 77.296 78.026 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 91.373 94.662 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 92.935 93.959 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 99.723 100.687 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 89.389 92.398 0 0 0.00%
Apple Inc. AD-Notes 2016(24) 99.66 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 97.52 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 87.345 88.683 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 96.881 97.619 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 97.261 97.999 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 79.589 80.667 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 96.601 97.379 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 94.221 94.909 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 97.251 97.919 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.561 95.449 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.571 96.399 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.101 97.049 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.831 95.699 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 89.554 91.022 0 0 0.00%
Apple Inc. DL-Notes 2019(19/24) 97.241 97.699 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 93.221 93.619 18 000 2 +0.07%
Apple Inc. DL-Notes 2019(19/29) 88.491 89.169 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 94.731 94.999 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 83.973 84.683 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 81.421 81.815 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.074 62.222 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 70.802 71.424 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 63.587 64.495 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 62.267 63.065 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 82.365 83.473 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.231 99.989 20 000 1 +0.41%
Apple Inc. DL-Notes 2023(23/28) 98.021 99.039 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 98.481 99.669 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 99.741 100.809 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.899 97.157 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 96.32 96.55 0 0 0.00%
Apple Inc. EO-Notes 2015(15/24) 99.732 99.824 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 96.89 97.148 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 96.466 96.505 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 92.234 92.711 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 94.375 94.43 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 83.157 83.407 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 98.675 99.045 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 98.001 98.036 0 0 0.00%
APRR EO-Medium-Term Nts 2015(15/24) 99.725 99.737 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 95.929 95.971 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 94.283 94.393 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 90.528 91.212 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 87.79 88.148 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 85.053 85.333 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 89.747 90.247 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 92.573 92.725 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 94.118 94.278 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 85.352 85.824 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 86.561 86.907 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98.442 99.241 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 102.268 102.418 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 94.255 94.927 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 102.871 104.079 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 98.061 98.919 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.721 104.129 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 104.161 104.769 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 99.796 100.026 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 95.929 96.011 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.646 102.914 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 95.917 96.04 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 65.169 68.503 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 85.426 86.424 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 77.493 78.376 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 88.177 88.974 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 86.656 87.864 0 0 0.00%
Argan EO-Notes 2021(21/26) 87.896 88.436 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79.492 79.852 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60.92 61.188 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88.635 88.718 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 93.321 93.605 0 0 0.00%
Argenta Spaarbank N.V. EO-Preferred Notes 2019(24) 99.461 99.555 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 90.119 90.524 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 87.766 88.028 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 38.468 39.058 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 37.365 38.255 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 33.625 34.125 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 36.655 38.68 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 33.515 33.915 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 31.476 31.786 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 34.18 36.013 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 33.833 36.279 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 31.529 34.776 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 28.10 29.28 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 29.61 32.61 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 27.031 28.97 25 788 5 +1.52%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 4.70 4.845 110 777 7 +2.76%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 92.249 96.278 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 91.746 92.048 0 0 0.00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 97.714 98.557 0 0 0.00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100.54 101.03 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2018(24) 99.135 99.248 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99.992 100.091 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 91.348 91.962 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 97.46 97.634 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94.205 94.505 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85.804 86.356 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91.478 91.792 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98.221 98.479 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 28.123 31.184 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 93.961 95.658 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 85.519 87.413 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 76.952 79.068 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 90.683 92.159 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 74.29 76.169 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 80.882 82.908 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 76.94 78.429 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 88.074 90.086 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 91.016 92.46 0 0 0.00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 96.72 96.762 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 93.475 93.516 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 96.458 96.562 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.726 100.754 0 0 0.00%
AS LHV Group EO-FLR Notes 2021(24/25) 92.43 0.00 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 95.938 95.981 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 96.786 96.801 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 86.521 86.977 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/24) 98.486 98.524 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 89.945 90.213 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 84.088 84.576 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 85.358 85.474 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90.112 91.035 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99.061 99.199 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 96.791 96.979 0 0 0.00%
Asian Development Bank DL-Notes 2019(24) 96.841 96.989 0 0 0.00%
Asian Development Bank ND-Med.Term Notes 2017(24) 98.88 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 92.803 95.624 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 95.724 95.966 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 95.062 95.388 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 87.90 88.18 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 84.281 84.687 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.457 100.502 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.591 101.309 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 90.698 91.751 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 108.926 109.713 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 87.11 88.73 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 98.903 99.933 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 101.54 102.292 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 102.021 102.463 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 77.173 79.264 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 91.791 92.441 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 84.632 85.228 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 81.085 81.67 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 97.641 97.909 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 98.653 98.811 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92.571 92.939 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86.424 86.842 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.44 101.603 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102.986 103.22 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 96.557 100.457 0 0 0.00%
AT & T Inc. DL-FLR Notes 2018(24) 100.021 100.766 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 87.761 88.679 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 97.451 98.439 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 91.181 91.779 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 87.371 87.829 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 80.141 80.709 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 92.531 92.869 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 64.818 65.676 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.145 100.149 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 95.092 96.41 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.121 98.509 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.885 100.307 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/24) 99.549 99.643 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 94.451 95.037 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 95.291 95.943 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 86.015 86.703 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 90.06 90.716 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 95.745 95.904 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.265 94.435 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 93.164 93.34 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 85.243 85.717 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 72.48 73.334 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 92.217 92.535 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.511 89.069 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 81.956 82.72 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.03 100.136 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.859 101.949 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 102.826 102.99 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87.468 91.432 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 87.667 87.865 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(24) 98.981 99.057 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91.317 91.457 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 94.774 95.112 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 90.353 90.67 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 95.94 97.65 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 87.694 88.221 0 0 0.00%
Athora Netherlands N.V. EO-Notes 2017(24) 98.205 98.435 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 85.27 86.159 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93.443 93.647 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84.448 84.996 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 81.985 82.469 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 68.02 69.982 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 52.509 54.044 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 46.336 48.285 0 0 0.00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 99.836 100.876 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 74.401 77.711 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 97.263 97.287 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85.12 85.49 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 73.968 0.00 0 0 0.00%
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) ./. ./. 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98.464 98.632 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 98.327 98.35 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 97.917 100.33 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 95.577 96.047 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 79.15 79.702 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 88.551 90.109 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24) 99.757 99.776 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 93.106 93.267 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 81.623 82.373 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101.356 101.554 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 96.66 0.00 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2014(24) 99.82 99.859 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 92.89 93.131 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.247 100.287 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 95.937 96.149 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 90.666 90.974 0 0 0.00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 97.868 98.064 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.329 102.84 0 0 0.00%
Australia, Commonwealth of... 2012(24)Ser.137 99.185 99.685 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.605 96.715 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 98.586 99.096 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.784 102.303 14 000 1 +1.40%
Australia, Commonwealth of... 2014(37)Ser.144 92.70 93.35 2 000 1 +1.52%
Australia, Commonwealth of... 2015(35)Ser.145 85.142 85.692 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.434 100.944 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 91.155 91.265 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 55.297 55.697 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 85.247 86.067 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 95.404 95.914 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 93.024 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 77.585 77.975 8 000 3 +2.66%
Australia, Commonwealth of... Bs 2017(28)152 94.439 94.959 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 91.40 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 82.872 82.992 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.468 78.228 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 96.285 96.395 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 93.095 93.095 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 81.385 81.495 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98.128 98.576 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97.573 97.867 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 99.868 99.887 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 94.725 94.813 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95.187 95.313 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.294 94.95 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 86.378 87.496 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 89.806 90.674 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 82.91 84.047 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97.065 97.485 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 95.127 96.123 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 96.747 97.065 0 0 0.00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 99.01 100.24 3 000 2 -0.03%
Avinor AS EO-Medium-Term Nts 2015(25/25) 96.168 96.419 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 93.859 93.995 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 83.246 83.898 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 99.859 100.131 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 99.742 100.134 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 99.699 100.191 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.079 102.589 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 98.989 99.061 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 96.965 97.189 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96.254 97.45 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96.104 96.109 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85.456 85.856 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88.88 89.15 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 97.124 97.144 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91.017 91.047 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61.06 61.259 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.731 99.766 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90.612 90.631 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 89.453 89.827 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.327 121.327 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 96.325 96.762 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94.135 94.745 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 79.741 80.806 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 79.048 79.77 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 95.959 97.471 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 103.792 104.092 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 80.435 0.00 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 73.295 84.465 5 000 1 +0.99%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 97.655 98.526 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92.567 93.235 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103.60 103.868 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.28 103.674 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102.145 102.715 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 96.774 98.57 0 0 0.00%
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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 Wertpapierhandelsbank

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