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% |