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 97.97 98.45 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 97.318 97.448 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 82.95 83.22 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 101.17 101.40 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102.537 102.989 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.33 104.51 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98.11 99.62 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93.98 95.52 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 88.25 89.58 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 77.06 79.09 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 80.375 81.635 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 77.27 78.48 0 0 0.00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99.921 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96.75 97.20 20 000 1 +0.01%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 90.751 90.999 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 93.36 93.41 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 89.25 89.37 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 87.67 87.79 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 84.195 84.795 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 97.30 97.416 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96.01 96.45 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98.991 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.781 101.10 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 99.961 100.269 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 90.356 91.194 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 88.12 88.62 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 91.22 92.416 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.41 101.14 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 87.698 89.097 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 88.20 91.00 0 0 0.00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 96.909 99.70 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 93.49 94.14 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 89.12 89.38 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.23 104.46 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111.10 111.66 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 93.47 93.61 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97.37 99.24 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99.49 99.88 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 84.431 84.80 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100.87 101.023 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 96.61 96.656 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98.827 98.871 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 91.90 92.06 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 98.79 99.10 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 95.80 95.92 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 92.621 92.76 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 87.203 87.254 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.84 97.99 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 95.34 95.49 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112.10 112.14 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97.53 98.04 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 94.78 95.314 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 97.103 97.139 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 96.513 96.72 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 91.45 92.38 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 91.378 91.491 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 96.347 96.669 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 87.449 88.715 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 92.225 92.45 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 94.79 94.809 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 96.604 96.644 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 94.338 94.594 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91.70 92.07 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 96.60 96.77 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 88.03 88.39 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 87.35 87.76 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.185 81.755 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86.645 87.145 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.655 80.435 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.91 86.37 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73.385 74.075 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94.15 95.34 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97.499 98.928 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97.529 102.777 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 85.838 85.877 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.18 75.02 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75.50 76.11 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.70 61.98 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 98.075 98.273 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97.971 98.02 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 98.025 98.101 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 93.445 93.485 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.122 82.214 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103.47 103.60 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81.324 81.541 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106.64 106.73 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.77 101.773 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 95.404 95.50 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.197 100.33 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104.50 105.00 15 000 2 +0.04%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 90.38 90.70 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 82.82 83.08 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 97.165 97.37 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 95.28 95.59 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 100.551 100.624 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98.43 98.99 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 108.76 109.35 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 94.19 95.62 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94.662 95.90 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 93.43 94.532 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86.82 88.19 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 95.22 96.69 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81.72 83.01 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 88.90 89.15 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 86.183 86.56 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.38 100.30 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 111.23 111.47 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101.82 103.14 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 89.53 90.25 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 91.21 92.62 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 95.014 95.127 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99.87 99.95 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98.89 98.96 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 95.655 95.815 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.99 70.99 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.03 101.24 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99.425 99.845 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98.30 99.30 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 92.178 97.531 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97.23 99.02 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97.59 97.86 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74.78 75.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81.775 82.295 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.776 62.95 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 87.93 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.20 95.11 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104.135 104.391 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 96.41 97.56 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 90.99 91.66 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98.977 99.12 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 90.571 90.75 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 88.58 88.59 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 81.329 81.55 0 0 0.00%
adidas AG Anleihe v.2014(2026) 97.521 98.09 0 0 0.00%
adidas AG Anleihe v.2020(2020/2024) 99.504 99.521 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 88.39 88.50 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.594 75.72 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 99.466 99.573 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 100.282 100.68 0 0 0.00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99.74 99.95 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98.99 99.08 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 96.29 96.79 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93.955 94.435 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 85.445 85.985 0 0 0.00%
ADLER Group S.A. EO-Notes 2017(17/24) 96.525 109.675 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/25) 29.25 35.875 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/26) 31.20 42.025 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/26) 27.28 36.182 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/29) 29.25 38.95 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 99.88 100.737 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 90.77 92.16 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98.67 99.82 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 80.35 80.88 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98.845 99.005 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 95.575 95.735 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.25 72.62 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101.295 101.715 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 93.205 93.485 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 97.018 100.018 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 0.00 83.119 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 95.171 96.42 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 91.75 93.72 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86.79 88.68 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99.035 100.25 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98.58 98.78 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98.46 98.55 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 93.176 93.24 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85.28 85.71 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80.12 80.41 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97.62 97.67 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 90.40 90.44 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.64 96.79 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 86.64 86.777 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 93.87 94.02 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 93.669 94.385 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97.80 98.06 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 88.65 88.822 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 94.38 96.12 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 86.41 87.92 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 83.24 84.27 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 98.18 0.00 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 86.785 86.97 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.445 102.145 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.53 99.83 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.76 98.94 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.11 100.00 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.086 98.379 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0.95 2.25 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 71.811 72.53 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95.595 96.475 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 82.205 83.005 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98.43 98.78 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81.47 82.59 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 94.75 95.61 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 85.76 85.91 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 99.523 99.60 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 96.517 96.65 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96.956 97.09 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 96.404 96.424 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 87.281 87.46 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 97.32 97.80 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99.884 99.959 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.232 107.249 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100.38 100.39 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 93.13 93.15 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 96.539 96.569 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.95 104.08 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 99.15 99.50 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98.706 98.85 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 107.445 108.655 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.655 1.15 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1.30 1.605 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 98.99 99.465 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98.76 99.13 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.185 99.98 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104.90 105.62 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.29 111.85 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99.005 99.077 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 98.04 98.113 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 93.593 93.746 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 94.725 94.885 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 86.353 86.433 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 98.165 98.26 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90.85 90.98 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82.78 82.98 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77.634 77.87 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97.112 97.29 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 98.50 98.63 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 90.608 90.743 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 82.47 82.53 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94.784 95.365 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95.47 95.76 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88.294 88.53 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98.551 98.61 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 96.21 96.38 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95.781 96.02 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 91.01 91.203 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.559 93.72 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.47 84.844 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 89.43 89.434 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94.83 95.31 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 95.555 95.715 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 88.545 88.865 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.33 101.33 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 96.243 96.30 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91.065 91.12 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 93.27 93.28 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.67 90.16 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99.403 99.49 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.86 99.59 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96.83 97.26 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90.54 90.55 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 96.598 96.77 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 92.358 92.508 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 96.61 96.75 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97.885 98.045 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 96.28 96.46 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97.37 98.49 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100.12 100.96 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 96.83 96.99 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99.48 101.12 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 96.46 96.48 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.154 101.24 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.57 100.63 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100.55 101.57 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95.86 95.99 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 92.059 92.21 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 88.62 89.19 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 97.01 97.14 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 93.30 94.98 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95.809 95.908 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84.23 84.32 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 85.42 85.61 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.092 100.117 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.102 100.561 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100.423 100.73 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89.06 90.488 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 93.24 93.69 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96.568 96.829 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91.454 91.654 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 98.045 98.435 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 84.05 85.145 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 93.08 93.21 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78.152 78.725 0 0 0.00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99.80 99.88 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 87.36 87.47 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 98.20 98.45 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111.00 111.21 100 000 1 -0.20%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97.995 98.336 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 89.89 90.04 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.99 102.23 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100.047 100.885 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 80.056 82.271 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 77.35 79.43 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.83 100.91 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 98.205 99.00 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 91.19 92.27 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 96.40 96.824 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 95.90 96.08 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99.385 100.385 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100.06 100.73 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 97.12 97.63 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 93.07 93.28 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 90.69 90.93 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 85.92 86.27 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 83.62 83.98 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 94.46 94.97 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 93.298 93.81 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 91.22 91.92 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 84.08 0.00 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 97.67 99.451 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 97.43 98.20 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 75.44 76.29 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 74.06 75.22 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 56.985 60.52 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33.22 33.94 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 27.04 28.227 0 0 0.00%
Altice France S.A. 67.87 68.50 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70.36 73.27 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 92.15 93.03 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 92.18 92.68 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65.17 65.25 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65.07 65.91 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 65.06 65.80 0 0 0.00%
Altice France S.A. EO-Notes 2024(25/27) 80.925 86.10 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 81.51 81.92 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 83.773 83.876 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.05 96.60 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 99.08 99.53 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.13 101.00 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 98.248 98.354 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 96.49 96.555 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 93.854 94.07 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96.65 96.74 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98.815 99.11 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 94.285 94.41 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100.16 100.294 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/24) 99.74 99.92 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 95.65 95.91 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 74.998 75.51 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.112 70.255 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 68.111 68.39 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 96.51 96.78 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 99.96 100.45 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 98.621 105.187 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 68.896 69.69 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 99.24 100.24 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94.56 97.27 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 93.516 93.591 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95.675 95.78 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 93.01 93.08 0 0 0.00%
American Express Co. DL-Notes 2018(25) 98.81 99.17 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 96.66 96.99 0 0 0.00%
American Express Co. DL-Notes 2021(26) 92.65 92.92 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 96.421 96.75 0 0 0.00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99.542 99.57 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88.732 88.793 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101.226 101.46 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 95.587 95.68 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 98.114 98.195 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 93.42 93.49 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88.994 89.32 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86.05 86.17 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 66.059 66.52 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 98.335 98.38 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 97.368 97.418 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 90.05 90.17 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 81.92 82.05 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 92.838 92.858 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 92.342 92.50 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 87.722 87.973 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 84.854 85.05 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 80.604 80.80 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.825 76.096 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 97.66 97.75 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95.919 96.163 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 95.40 95.52 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 77.262 77.399 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.955 100.02 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 102.38 102.757 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.775 101.806 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.30 103.56 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 78.585 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 85.89 85.93 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 89.946 97.083 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 97.083 97.113 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97.769 97.895 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105.23 105.43 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.77 102.84 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.82 99.878 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 101.20 101.326 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 101.01 102.29 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90.386 91.21 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.32 96.49 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99.832 100.00 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 99.161 99.33 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 96.001 97.009 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.098 93.47 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 91.129 92.177 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.214 99.31 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 95.28 95.34 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.32 87.80 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 94.507 94.613 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 90.58 90.739 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 97.274 97.42 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.966 97.00 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98.514 98.518 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100.49 100.579 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99.538 99.64 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97.85 97.98 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 91.04 93.31 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 86.781 86.82 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 90.67 90.79 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 94.205 94.645 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 98.301 98.315 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 98.604 98.77 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 96.093 96.27 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90.34 90.60 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 88.00 88.17 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 80.789 80.841 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 94.881 96.098 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97.53 98.14 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100.03 100.92 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 91.069 98.137 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 98.18 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 85.417 85.83 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 98.30 98.71 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 98.32 98.61 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 79.042 79.69 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 97.54 97.81 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 95.45 95.73 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 98.76 98.99 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.32 95.73 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.51 96.73 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.94 97.32 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.77 96.11 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 89.183 89.80 0 0 0.00%
Apple Inc. DL-Notes 2019(19/24) 99.37 99.71 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 94.45 94.82 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 89.39 90.09 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 96.73 97.04 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 85.28 85.73 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 82.847 82.951 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 62.181 62.33 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 70.487 70.96 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.707 64.915 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 62.984 63.34 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 83.126 83.60 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.58 99.93 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 98.52 98.72 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 99.165 99.343 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 99.68 100.29 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.681 98.90 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 96.733 96.84 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 97.454 97.568 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 97.872 97.98 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 93.30 93.42 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 95.86 95.978 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 84.60 84.642 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 99.49 100.03 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 99.15 99.151 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 96.684 96.74 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 95.24 95.285 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 91.411 91.674 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 88.79 88.82 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 86.408 86.50 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 91.05 91.09 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 93.522 93.588 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 95.138 95.152 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 87.105 87.166 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 88.22 88.308 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98.90 99.69 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.32 103.59 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96.89 97.23 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.56 109.56 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.55 103.73 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106.83 107.47 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 97.41 97.544 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.54 102.70 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 97.11 97.33 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 17.99 20.31 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87.00 87.65 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81.00 82.00 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 79.77 80.60 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 91.87 92.501 0 0 0.00%
Argan EO-Notes 2021(21/26) 92.98 93.428 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 81.095 81.655 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.515 63.415 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 89.13 90.13 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 96.526 96.803 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 92.97 93.36 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 91.07 91.80 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 52.65 53.42 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 54.899 55.999 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 41.72 42.72 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 44.142 44.73 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 37.16 37.88 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 39.935 41.07 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 49.531 53.406 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 53.17 54.90 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 38.038 43.455 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 35.96 41.09 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 38.375 41.725 414 1 -1.19%
Argentinien, Republik EO-Bonds 2020(20/28-41) 32.35 37.45 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5.47 6.27 5 586 1 -2.20%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95.773 99.645 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94.995 95.41 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 97.272 102.497 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95.438 96.07 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98.863 98.97 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 95.407 95.51 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 87.323 87.47 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 93.12 93.27 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99.63 99.69 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 53.54 57.29 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 98.533 98.775 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 94.14 94.66 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 89.67 90.216 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 96.636 96.94 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 88.33 88.949 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 91.15 91.67 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 89.08 89.25 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 96.29 96.575 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 91.57 94.52 0 0 0.00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 99.262 99.272 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 95.551 95.60 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 98.302 98.41 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.645 100.695 0 0 0.00%
AS LHV Group EO-FLR Notes 2021(24/25) 97.751 100.349 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 97.232 97.271 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 99.069 99.10 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 88.885 88.89 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 92.11 92.23 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 87.20 87.266 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 87.983 88.005 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 93.165 93.55 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99.68 99.80 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 96.89 97.10 0 0 0.00%
Asian Development Bank DL-Notes 2019(24) 99.01 99.14 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 94.482 105.052 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100.625 101.085 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 96.20 96.34 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 96.65 96.78 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 96.07 96.18 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 89.638 89.77 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 85.82 85.95 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.088 100.114 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.82 101.282 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 95.24 95.71 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 114.19 114.89 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 93.28 95.87 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99.68 100.59 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.16 103.72 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105.92 107.69 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 83.03 84.55 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 93.625 94.995 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 88.345 89.363 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 85.85 87.08 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 93.477 93.61 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 88.044 88.15 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.146 101.19 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.258 103.643 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.90 0.00 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.03 88.73 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 98.22 98.52 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 93.04 93.31 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 89.52 89.80 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 81.97 82.51 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 94.42 94.68 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 69.203 69.356 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.196 100.26 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 98.07 98.54 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 99.39 100.06 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.907 100.02 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.90 96.07 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 97.337 97.46 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 88.417 88.79 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.40 93.19 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 96.88 96.94 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.93 95.20 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 94.995 95.515 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 86.186 87.156 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 75.594 77.26 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 93.827 93.999 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 89.824 90.00 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.64 85.739 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 99.91 99.93 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.99 102.48 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.44 104.70 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 85.30 85.76 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 89.73 89.94 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 93.292 93.399 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 97.285 97.29 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 93.29 93.444 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 100.095 103.095 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95.05 96.25 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91.88 93.90 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94.441 94.69 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 86.125 86.31 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83.586 83.71 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 7.954 12.624 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 6.99 9.98 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 8.327 9.88 0 0 0.00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100.00 100.59 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 84.16 85.64 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 99.04 99.10 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85.95 86.27 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 83.32 86.11 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 99.16 99.222 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99.68 99.73 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99.734 102.208 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97.57 97.582 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81.749 81.90 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 93.275 93.85 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 95.48 95.579 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 84.00 84.295 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 103.52 103.59 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98.44 98.48 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 94.73 94.84 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.15 100.20 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98.90 98.99 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 93.92 94.146 0 0 0.00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99.40 99.45 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.80 101.83 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.59 96.62 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.16 99.17 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.514 101.584 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.658 93.748 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 86.203 86.263 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.14 100.16 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 92.61 92.63 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 55.044 55.364 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 86.495 87.205 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 96.04 96.07 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 93.75 93.78 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 76.521 77.141 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 94.95 94.99 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 91.72 91.78 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 83.99 84.05 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 78.541 78.831 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 98.62 98.64 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 94.84 94.85 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 99.496 99.51 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.415 82.42 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98.062 99.062 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97.52 97.71 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95.97 96.035 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 96.311 96.392 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95.01 95.43 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 90.66 92.05 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 92.81 94.013 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87.53 88.82 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 98.13 98.48 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97.925 98.58 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98.449 98.56 0 0 0.00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98.662 100.50 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97.995 98.012 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94.943 94.959 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 86.139 86.171 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98.75 98.965 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98.79 99.18 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96.512 96.56 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97.76 97.90 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.335 86.895 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89.995 90.295 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 99.32 99.37 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 92.49 92.75 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.505 63.475 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.65 99.82 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 91.635 91.915 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 92.69 93.081 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 117.03 119.07 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98.61 98.96 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 96.474 97.12 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 83.42 83.89 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 84.103 84.50 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99.31 99.531 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.45 107.87 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 91.59 93.414 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92.535 94.303 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.24 99.61 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103.515 104.34 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 94.194 94.55 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102.48 102.73 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102.43 102.90 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99.46 99.75 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102.83 103.50 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97.84 100.09 0 0 0.00%
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