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 97.07 97.62 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96.347 96.611 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80.896 81.056 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 0.00 102.339 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100.426 100.515 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.884 105.046 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98.227 99.009 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93.293 94.112 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86.945 87.744 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75.922 76.737 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79.494 80.207 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76.007 76.672 0 0 0.00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 98.88 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95.95 96.10 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89.088 89.40 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92.105 92.194 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87.808 88.289 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85.901 85.94 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82.344 82.81 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96.337 96.441 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94.571 94.841 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98.645 99.405 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.30 0.00 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87.387 88.467 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 84.719 85.145 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 88.88 90.168 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99.923 100.511 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 85.019 85.628 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85.00 90.50 30 000 2 -0.22%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 79.37 81.82 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91.665 91.965 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88.127 88.231 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103.601 103.691 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110.088 110.552 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92.078 92.465 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 95.895 97.54 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99.033 99.555 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99.82 99.88 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83.686 83.832 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99.971 0.00 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95.785 95.857 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 97.951 98.017 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90.602 90.756 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 98.52 98.53 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/24) 99.829 99.84 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 94.782 94.95 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 91.644 91.738 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 86.361 86.437 0 0 0.00%
AbbVie Inc. EO-Notes 2020(24) 99.71 99.81 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 96.918 97.028 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 94.485 94.535 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110.669 110.831 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96.806 97.566 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92.662 93.014 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99.545 99.70 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96.355 96.41 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95.609 95.654 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90.67 90.741 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89.865 90.153 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94.883 95.016 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 86.064 86.465 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91.03 91.324 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93.599 93.688 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95.713 95.88 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93.189 93.487 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90.829 91.309 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95.917 96.127 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87.118 87.588 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86.576 87.176 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80.318 81.238 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85.91 86.59 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.30 80.35 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.263 85.953 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72.72 73.77 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 92.395 94.115 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 96.455 97.915 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100.181 100.255 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84.656 84.809 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.563 74.713 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74.623 75.453 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.077 62.227 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97.275 97.825 35 000 2 +0.08%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97.42 97.478 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97.348 97.447 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92.188 92.211 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81.81 81.988 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.659 102.855 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80.442 80.643 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106.084 106.102 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100.799 100.847 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94.741 94.876 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.146 100.194 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88.97 89.26 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81.711 82.13 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 96.61 96.839 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 94.043 94.454 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 100.002 100.07 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97.939 98.663 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.482 109.88 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99.381 100.214 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93.557 94.368 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94.274 94.715 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92.822 93.083 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86.082 86.975 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94.383 95.135 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81.257 82.14 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86.86 87.257 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84.473 84.829 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.101 99.642 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109.458 109.69 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87.781 88.348 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 88.705 90.355 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93.527 93.645 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99.557 99.672 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98.04 98.076 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94.728 94.851 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.335 69.58 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.715 100.735 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98.945 99.535 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98.102 98.311 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93.835 94.414 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97.152 98.20 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97.11 97.56 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74.566 74.572 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81.527 82.227 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.718 62.78 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 150.01 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.59 95.87 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104.591 105.671 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97.564 98.804 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88.718 89.198 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98.365 98.47 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89.296 89.419 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87.487 87.617 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80.392 80.541 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 100.034 100.401 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100.59 100.735 0 0 0.00%
adidas AG Anleihe v.2014(2026) 97.535 97.85 23 000 2 +0.10%
adidas AG Anleihe v.2020(2020/2024) 98.542 98.615 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 87.295 87.335 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 74.506 74.665 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 99.247 99.312 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.795 99.999 0 0 0.00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99.38 99.76 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98.509 98.537 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95.629 95.929 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93.221 93.403 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84.626 85.236 0 0 0.00%
ADLER Group S.A. EO-Notes 2017(17/24) 70.867 96.287 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/25) 21.01 74.784 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/26) 31.357 42.319 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/26) 34.37 41.35 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/29) 34.848 38.952 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100.55 101.08 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87.658 89.17 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98.275 99.205 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 77.448 77.758 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 97.985 98.185 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94.662 94.706 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71.51 72.60 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100.891 101.361 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92.218 92.294 0 0 0.00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99.442 99.541 0 0 0.00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99.83 100.00 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 95.74 0.00 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82.89 83.335 15 000 3 +1.01%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94.914 95.589 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90.788 92.095 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86.368 87.635 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97.899 98.164 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98.022 98.059 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92.358 92.489 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85.046 85.385 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79.529 79.885 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97.026 97.196 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89.765 89.856 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.477 96.655 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85.792 86.141 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 92.49 92.50 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 92.614 92.973 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96.571 96.78 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87.679 87.773 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93.492 94.054 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 83.605 85.635 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81.546 81.895 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 97.701 97.791 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 86.037 86.095 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.663 102.333 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.508 100.518 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.484 98.65 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.84 100.84 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.008 98.808 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0.00 3.50 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 69.56 70.47 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 91.796 91.816 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 79.855 80.265 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 97.122 97.989 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81.174 81.48 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93.40 94.43 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84.17 84.241 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98.82 98.93 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95.723 95.886 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96.284 96.403 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95.578 95.655 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86.163 86.203 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96.15 96.70 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99.711 99.80 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.254 106.46 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91.78 91.86 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95.426 95.503 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.67 102.71 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98.261 98.428 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98.433 98.504 0 0 0.00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99.743 99.797 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 95.354 97.822 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.65 0.95 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.775 0.99 12 000 2 -12.23%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98.166 98.496 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99.648 100.025 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.362 99.61 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105.789 106.205 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.536 112.945 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98.136 98.15 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99.75 99.775 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97.627 97.661 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99.603 99.683 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92.624 92.802 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93.954 94.074 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85.513 85.71 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97.579 97.70 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90.188 90.325 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82.299 82.329 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76.95 77.095 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97.086 98.366 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97.83 97.98 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89.383 89.445 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81.65 81.745 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94.802 95.086 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95.049 95.109 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88.485 88.675 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98.171 98.269 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95.844 96.011 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95.574 95.746 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90.84 91.105 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.826 93.916 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83.748 85.588 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88.189 88.311 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94.42 95.23 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94.633 94.688 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87.377 87.486 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.28 100.313 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95.65 95.69 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89.568 89.826 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92.446 92.469 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.217 90.347 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98.912 99.02 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.708 99.338 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96.843 97.263 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 89.893 90.353 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95.896 96.003 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90.436 90.552 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 95.315 95.665 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97.16 97.185 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95.52 95.588 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97.089 97.199 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100.57 101.48 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95.538 95.764 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100.05 100.837 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95.485 95.537 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.234 101.317 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.169 100.198 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100.976 101.181 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95.043 95.141 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91.037 91.136 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86.537 87.237 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96.343 96.48 0 0 0.00%
Allergan Funding SCS EO-Notes 2017(17/24) 99.62 99.733 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 92.46 94.66 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94.935 95.184 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82.472 82.687 0 0 0.00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99.852 99.862 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84.25 84.26 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.336 100.363 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.767 99.847 100 000 1 +0.04%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89.493 89.69 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92.672 92.901 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95.966 96.133 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91.152 91.416 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97.388 97.546 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83.923 84.298 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92.195 92.277 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77.971 78.096 0 0 0.00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99.20 99.36 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85.893 85.983 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97.65 97.879 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109.462 110.079 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97.088 97.365 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88.22 88.29 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.374 101.586 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98.61 98.764 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 76.175 78.235 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74.226 75.672 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.50 100.42 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100.57 101.37 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 96.98 97.70 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 84.12 84.261 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95.317 95.876 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94.369 94.67 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 97.962 98.642 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98.02 98.74 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96.18 96.74 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 91.679 92.029 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 88.704 89.174 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 82.553 82.777 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 80.088 80.608 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91.467 92.054 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 87.514 88.091 0 0 0.00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99.21 99.39 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89.695 90.121 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80.675 81.162 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 168.438 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96.561 96.892 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 78.40 80.70 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 76.409 78.689 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 65.762 66.67 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 35.326 36.277 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 27.43 0 0 0.00%
Altice France S.A. 68.145 68.504 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 72.002 74.542 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 90.103 90.69 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89.93 90.446 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 67.079 67.611 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 69.00 0.00 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 67.147 67.625 0 0 0.00%
Altice France S.A. EO-Notes 2024(25/27) 30.114 318.295 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 77.41 77.75 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 79.725 81.075 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 92.894 94.954 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 97.196 97.46 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 96.04 96.406 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 97.682 97.811 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 95.109 95.29 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 92.644 92.842 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95.97 96.12 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99.903 99.98 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98.104 98.214 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93.44 93.505 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.362 99.429 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/24) 99.12 99.13 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 94.365 94.37 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 72.28 72.30 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 67.06 67.134 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 65.103 65.279 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 95.335 95.47 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 97.24 97.442 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 69.05 69.18 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97.464 99.107 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94.371 95.944 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92.392 92.57 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95.165 95.354 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92.055 92.189 0 0 0.00%
American Express Co. DL-Notes 2018(25) 98.156 98.29 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 95.598 95.60 0 0 0.00%
American Express Co. DL-Notes 2019(24/24) 99.186 99.204 0 0 0.00%
American Express Co. DL-Notes 2021(26) 91.028 91.198 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 93.779 95.719 0 0 0.00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99.076 99.113 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88.034 88.255 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.973 101.07 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 94.539 94.63 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97.425 97.521 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92.584 92.629 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88.615 88.618 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85.683 85.775 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 62.41 62.43 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 97.698 97.791 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 96.208 96.401 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 88.458 88.575 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 80.31 80.494 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.44 91.442 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.062 91.23 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 86.08 86.148 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 83.052 83.236 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 79.114 79.245 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 72.68 72.969 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 96.968 97.057 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95.049 95.26 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94.484 94.609 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 75.80 75.945 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.453 99.562 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 101.807 103.017 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.151 101.168 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 102.645 103.915 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 18.574 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 84.776 85.016 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 92.833 93.239 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96.295 96.392 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97.06 97.161 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103.854 103.955 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.324 102.43 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.552 99.61 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99.538 99.595 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 97.98 99.09 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 86.58 86.62 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 92.42 92.51 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99.36 99.88 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98.897 99.041 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94.72 99.79 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90.81 92.39 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89.70 91.00 1 000 1 +0.19%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.128 99.24 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94.306 94.428 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.289 87.33 1 000 000 1 -0.20%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93.564 93.604 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89.767 89.915 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96.528 96.742 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.338 96.44 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99.175 101.035 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100.271 101.011 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99.778 101.298 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96.547 96.55 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89.718 96.388 0 0 0.00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99.132 99.197 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85.353 85.363 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89.155 89.305 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93.15 93.262 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97.591 97.637 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 98.684 98.89 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95.09 95.289 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89.82 89.91 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86.509 86.695 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79.017 79.423 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 92.293 95.492 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 95.81 96.806 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100.087 100.832 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 92.502 96.56 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 97.83 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 81.88 81.94 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 97.786 97.81 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 97.89 97.93 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 75.75 75.837 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 96.731 96.77 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 94.45 94.46 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 98.29 98.37 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 93.89 93.90 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.953 94.96 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.709 95.71 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.41 94.415 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 85.57 85.587 0 0 0.00%
Apple Inc. DL-Notes 2019(19/24) 98.56 98.83 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 92.99 93.65 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 86.625 87.525 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 95.80 95.84 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 82.57 82.64 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 79.96 80.05 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 58.56 58.623 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 67.398 67.42 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 61.30 61.54 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.18 59.23 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 78.65 78.725 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 98.97 99.07 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 96.80 96.90 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 96.543 96.58 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 96.568 96.655 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 93.14 93.299 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 96.038 96.102 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 96.429 96.527 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 97.244 97.392 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 92.047 92.216 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 95.094 95.138 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 83.069 83.17 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 99.45 99.494 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 98.644 98.688 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 96.158 96.332 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 94.492 94.594 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 91.264 91.475 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 87.998 88.16 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 85.546 85.785 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 90.199 90.343 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 92.747 92.819 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 94.666 94.767 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 86.336 86.433 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 87.114 87.21 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98.763 99.364 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.144 103.377 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96.89 97.05 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 105.76 105.85 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99.37 99.56 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102.768 103.02 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 104.36 104.37 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96.756 96.908 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.10 102.321 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96.052 96.294 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 25.692 26.147 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 86.502 86.937 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 79.165 79.49 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80.53 80.61 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90.579 91.371 0 0 0.00%
Argan EO-Notes 2021(21/26) 91.167 91.477 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80.109 80.729 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.374 63.674 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88.533 88.667 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95.666 95.846 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 91.644 91.894 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90.209 90.592 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58.195 58.58 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58.856 60.396 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47.52 48.06 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 51.413 51.708 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43.29 43.81 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45.27 46.32 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 53.828 56.905 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 52.397 57.352 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 45.154 49.926 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42.34 43.02 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43.90 45.16 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 37.58 37.74 16 371 1 -1.04%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5.04 5.05 21 554 2 -0.20%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 94.945 98.473 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93.928 94.307 0 0 0.00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99.417 100.037 0 0 0.00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100.39 100.58 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99.235 99.382 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94.628 95.21 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98.358 98.392 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94.449 94.547 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85.721 85.86 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92.034 92.204 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98.301 98.375 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 46.46 47.267 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 96.982 97.04 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91.04 91.64 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 84.913 85.139 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94.735 95.155 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83.14 83.32 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89.203 89.423 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84.327 84.433 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94.545 94.896 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93.42 94.52 0 0 0.00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98.30 98.321 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94.54 94.585 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97.65 97.778 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.361 100.499 0 0 0.00%
AS LHV Group EO-FLR Notes 2021(24/25) 95.81 99.265 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96.487 96.514 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98.168 98.196 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87.875 87.966 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90.887 90.977 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85.999 86.186 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86.59 86.789 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91.22 91.78 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99.49 99.50 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93.66 93.69 0 0 0.00%
Asian Development Bank DL-Notes 2019(24) 98.20 98.21 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99.03 99.41 0 0 0.00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99.80 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 94.89 94.93 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 96.045 96.165 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 95.55 95.659 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 88.712 88.817 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 85.109 85.335 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.205 100.242 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.63 100.923 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93.08 93.466 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 112.199 112.847 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 91.02 93.70 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.26 100.764 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.357 102.926 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104.337 105.088 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82.37 83.258 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92.968 93.458 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 86.555 0.00 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84.408 84.839 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99.57 99.64 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99.858 99.91 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92.748 92.903 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 87.068 87.12 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.276 101.355 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.126 103.175 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.06 0.00 0 0 0.00%
AT & T Inc. DL-FLR Notes 2018(24) 100.07 100.09 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 84.66 85.34 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 97.17 97.21 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 91.335 91.34 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 87.45 87.573 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 79.08 79.18 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 93.155 93.18 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 65.67 65.836 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.259 100.36 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97.043 97.656 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.853 99.025 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.555 99.664 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.238 95.464 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.57 96.66 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 87.60 87.605 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.353 92.395 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 96.102 96.172 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.24 94.40 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 94.222 94.382 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 85.533 85.784 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 75.862 77.672 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 92.838 93.037 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.96 89.16 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.51 85.585 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 99.788 99.796 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.97 102.02 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.656 103.935 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87.428 88.799 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88.709 88.906 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92.04 92.118 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 96.361 96.531 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 92.186 92.336 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 97.78 100.78 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92.00 92.565 0 0 0.00%
Athora Netherlands N.V. EO-Notes 2017(24) 99.61 99.91 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 92.044 93.218 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94.002 94.145 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85.168 85.349 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83.136 83.285 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 28.358 29.007 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 17.946 25.176 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 18.21 22.83 0 0 0.00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100.47 100.84 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80.42 81.68 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98.261 98.291 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84.44 85.08 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 76.158 80.118 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98.682 98.733 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99.15 99.275 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 98.847 101.26 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96.977 97.006 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81.147 81.233 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92.377 92.777 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94.297 94.404 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82.839 83.152 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.601 102.779 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97.78 97.81 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93.709 93.807 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.113 100.181 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97.86 98.01 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92.662 92.821 0 0 0.00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98.88 99.08 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.203 102.253 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.381 96.431 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.06 99.08 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.513 101.643 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.352 93.472 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 85.756 85.856 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.382 100.412 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 92.075 92.115 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 55.489 55.729 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 86.186 86.906 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 96.063 96.103 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 93.45 93.49 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 76.69 77.48 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 94.754 94.804 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 91.439 91.519 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 83.50 83.55 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 78.458 78.708 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 97.84 97.88 45 000 1 +0.01%
Australia, Commonwealth of... Bs 2020(25) 94.11 94.13 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 81.905 81.965 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97.626 98.636 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96.704 96.729 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95.143 95.244 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95.551 95.743 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.815 94.98 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89.369 89.797 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91.791 92.032 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86.572 86.906 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97.603 98.073 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97.255 97.93 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97.848 97.942 0 0 0.00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 96.183 100.083 5 000 1 -1.52%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97.368 97.425 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94.169 94.347 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85.51 85.702 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 100.00 100.01 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 99.325 100.782 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99.65 100.337 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99.81 99.82 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98.128 98.291 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96.377 96.529 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96.978 97.006 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.037 86.697 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89.115 89.475 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98.426 98.489 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91.476 91.504 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.181 62.981 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.216 99.272 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90.741 91.081 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91.327 91.385 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 114.035 117.035 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97.615 97.784 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95.123 95.468 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82.062 82.419 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82.653 82.98 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98.492 98.896 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.056 107.258 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88.46 92.72 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 91.005 94.545 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98.88 99.28 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 102.262 102.504 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93.165 93.306 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103.064 103.074 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.001 103.034 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102.126 102.886 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97.316 99.579 0 0 0.00%
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