A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
99.048 |
99.081 |
0 |
0 |
0.00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
85.151 |
85.159 |
0 |
0 |
0.00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
102.625 |
102.788 |
0 |
0 |
0.00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
104.844 |
105.364 |
0 |
0 |
0.00% |
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
106.059 |
106.305 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2015(24/25)
|
99.721 |
100.239 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
97.161 |
97.749 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
92.171 |
92.849 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
81.021 |
82.349 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
84.571 |
85.604 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
81.771 |
82.359 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
99.035 |
0.00 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
93.945 |
94.042 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
96.374 |
96.466 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
92.512 |
92.667 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
90.912 |
91.136 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
87.554 |
87.799 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
99.323 |
0.00 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
98.112 |
98.915 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
100.497 |
101.373 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
101.755 |
101.919 |
5 000 |
1 |
+0.17% |
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
102.085 |
0.00 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
|
100.294 |
101.602 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
95.213 |
95.691 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
91.966 |
92.369 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
95.491 |
95.81 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
100.533 |
100.783 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS v.22(28)
|
92.509 |
92.629 |
0 |
0 |
0.00% |
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
93.00 |
102.00 |
0 |
0 |
0.00% |
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
101.041 |
101.519 |
0 |
0 |
0.00% |
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
96.311 |
96.439 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Hip.2019(29)
|
92.047 |
92.198 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
105.765 |
105.817 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
114.262 |
114.738 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
96.611 |
96.749 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
101.281 |
101.879 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Nts.2024(31/36)
|
101.945 |
102.139 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
100.122 |
100.293 |
0 |
0 |
0.00% |
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
87.073 |
87.19 |
0 |
0 |
0.00% |
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
102.393 |
102.521 |
0 |
0 |
0.00% |
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
98.34 |
98.448 |
0 |
0 |
0.00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
94.038 |
94.109 |
0 |
0 |
0.00% |
AbbVie Inc. DL-Notes 2020(20/25)
|
99.901 |
99.909 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2016(16/28)
|
97.685 |
97.972 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2019(19/27)
|
95.032 |
95.229 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2019(19/31)
|
89.881 |
90.038 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2020(28)
|
99.512 |
99.787 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2020(29)
|
97.111 |
97.358 |
0 |
0 |
0.00% |
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
116.222 |
116.552 |
0 |
0 |
0.00% |
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
99.511 |
99.817 |
0 |
0 |
0.00% |
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
98.343 |
98.597 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
99.12 |
99.18 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
98.973 |
99.041 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
94.67 |
94.959 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
94.432 |
94.547 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
99.616 |
99.828 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
92.021 |
92.438 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
95.287 |
95.433 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
97.872 |
97.916 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
98.439 |
98.547 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
96.819 |
96.951 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
93.943 |
94.06 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
98.647 |
98.775 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
90.379 |
90.679 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
89.971 |
90.17 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
83.562 |
84.007 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
89.061 |
89.539 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
82.166 |
82.273 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
88.411 |
88.661 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
75.831 |
75.939 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
99.501 |
99.869 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
100.051 |
100.479 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
89.413 |
89.467 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
77.051 |
77.209 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
78.281 |
78.289 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
63.971 |
64.469 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
|
100.434 |
100.474 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
99.698 |
99.731 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)
|
99.681 |
99.687 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
99.576 |
99.593 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
96.286 |
96.286 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
83.706 |
84.026 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
105.246 |
105.561 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
85.209 |
85.464 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
109.611 |
109.759 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
103.407 |
103.413 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
97.791 |
97.839 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100.981 |
101.049 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
|
100.023 |
100.205 |
0 |
0 |
0.00% |
ABO Wind AG Inh.-Schv. v.2024(2029)
|
102.363 |
102.613 |
10 000 |
1 |
+1.90% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
94.13 |
94.521 |
0 |
0 |
0.00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
86.401 |
86.669 |
0 |
0 |
0.00% |
ACCOR S.A. EO-Bonds 2019(19/26)
|
99.037 |
99.218 |
0 |
0 |
0.00% |
ACCOR S.A. EO-Bonds 2021(21/28)
|
97.381 |
97.92 |
0 |
0 |
0.00% |
ACCOR S.A. EO-Bonds 2024(24/31)
|
102.887 |
103.086 |
0 |
0 |
0.00% |
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
111.152 |
111.538 |
0 |
0 |
0.00% |
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
|
106.021 |
106.397 |
0 |
0 |
0.00% |
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
|
105.91 |
106.465 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
97.201 |
97.769 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
97.227 |
97.489 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
96.987 |
97.289 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
90.521 |
91.099 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
98.151 |
98.689 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
86.211 |
86.739 |
0 |
0 |
0.00% |
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
92.761 |
92.889 |
0 |
0 |
0.00% |
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
89.407 |
89.599 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)
|
93.896 |
106.696 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
116.243 |
116.243 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
108.833 |
109.209 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Notes 2019(29/39)
|
95.83 |
95.83 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
98.141 |
98.799 |
0 |
0 |
0.00% |
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
97.74 |
97.894 |
0 |
0 |
0.00% |
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
100.484 |
100.507 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
98.031 |
98.092 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
72.244 |
72.279 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
102.092 |
102.098 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
101.136 |
101.314 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
100.134 |
100.479 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)
|
99.868 |
99.874 |
0 |
0 |
0.00% |
Acores, Regiao Autónoma EO-Notes 2020(26)
|
97.221 |
97.279 |
0 |
0 |
0.00% |
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
99.541 |
100.449 |
0 |
0 |
0.00% |
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
99.401 |
99.517 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
76.681 |
76.846 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
84.163 |
84.248 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
64.011 |
64.169 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
88.849 |
89.148 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
95.672 |
95.959 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
104.765 |
105.261 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
97.603 |
97.995 |
0 |
0 |
0.00% |
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
91.602 |
92.473 |
0 |
0 |
0.00% |
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
91.931 |
92.86 |
0 |
0 |
0.00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
90.741 |
91.023 |
0 |
0 |
0.00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
82.937 |
83.268 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2014(2026)
|
99.587 |
99.899 |
10 000 |
1 |
+0.14% |
adidas AG Anleihe v.2020(2020/2028)
|
91.218 |
91.286 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2020(2020/2035)
|
77.782 |
78.318 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2022(2022/2025)
|
100.291 |
100.369 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2022(2022/2029)
|
101.881 |
101.962 |
0 |
0 |
0.00% |
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
98.551 |
98.869 |
0 |
0 |
0.00% |
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
96.70 |
96.771 |
0 |
0 |
0.00% |
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
88.361 |
88.569 |
0 |
0 |
0.00% |
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
98.662 |
102.828 |
0 |
0 |
0.00% |
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
95.482 |
98.212 |
0 |
0 |
0.00% |
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
99.201 |
100.949 |
0 |
0 |
0.00% |
Aedifica S.A. EO-Notes 2021(21/31)
|
82.804 |
83.378 |
0 |
0 |
0.00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
98.072 |
98.117 |
0 |
0 |
0.00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
74.607 |
74.848 |
0 |
0 |
0.00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
102.917 |
0.00 |
0 |
0 |
0.00% |
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
95.67 |
95.725 |
0 |
0 |
0.00% |
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
101.501 |
102.289 |
0 |
0 |
0.00% |
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
88.705 |
89.809 |
0 |
0 |
0.00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
97.589 |
98.159 |
0 |
0 |
0.00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
94.761 |
95.809 |
0 |
0 |
0.00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
90.001 |
91.399 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
101.301 |
101.416 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
99.954 |
100.283 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2014(14/25)
|
99.801 |
99.828 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
95.305 |
95.47 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
86.546 |
87.195 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
82.259 |
82.814 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
99.12 |
99.231 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
92.971 |
93.148 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
98.789 |
98.895 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
88.511 |
88.877 |
0 |
0 |
0.00% |
African Development Bank DL-Med.Term Nts. 2021(26)
|
96.211 |
96.229 |
0 |
0 |
0.00% |
African Development Bank EO-Med.Term Nts 2022(27)
|
96.249 |
97.634 |
0 |
0 |
0.00% |
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
100.351 |
100.679 |
0 |
0 |
0.00% |
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
92.25 |
92.406 |
0 |
0 |
0.00% |
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
99.111 |
99.569 |
0 |
0 |
0.00% |
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
94.561 |
95.219 |
0 |
0 |
0.00% |
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
89.451 |
89.999 |
0 |
0 |
0.00% |
Agence Française Développement EO-MTN. 2014(26)
|
99.751 |
99.847 |
0 |
0 |
0.00% |
Agence Française Développement EO-MTN. 2019(29)
|
89.637 |
89.702 |
0 |
0 |
0.00% |
Agence Française Développement EO-MTN. 2022(33)
|
102.511 |
102.699 |
0 |
0 |
0.00% |
Agence France Locale EO-Medium-Term Notes 2022(31)
|
101.546 |
101.669 |
0 |
0 |
0.00% |
Agence France Locale EO-Medium-Term Notes 2023(30)
|
100.632 |
100.717 |
0 |
0 |
0.00% |
Agence France Locale EO-Medium-Term Notes 2023(38)
|
100.431 |
101.147 |
0 |
0 |
0.00% |
Agence France Locale EO-Medium-Term Notes 2024(34)
|
99.43 |
99.711 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
72.806 |
73.622 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
97.711 |
98.379 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
87.649 |
88.213 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S
|
99.801 |
100.199 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
88.001 |
88.699 |
0 |
0 |
0.00% |
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
97.863 |
98.209 |
0 |
0 |
0.00% |
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
88.331 |
88.466 |
0 |
0 |
0.00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
98.459 |
98.581 |
0 |
0 |
0.00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
99.111 |
99.269 |
0 |
0 |
0.00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
98.227 |
98.388 |
0 |
0 |
0.00% |
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
91.679 |
91.799 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
99.492 |
99.619 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
100.281 |
100.332 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
108.111 |
108.235 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
103.993 |
104.138 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
96.202 |
96.258 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
98.988 |
99.107 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
105.491 |
105.619 |
0 |
0 |
0.00% |
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
99.795 |
99.84 |
0 |
0 |
0.00% |
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
112.471 |
113.856 |
0 |
0 |
0.00% |
Air Berlin PLC EO-Notes 2014(14/19)
|
0.518 |
1.726 |
0 |
0 |
0.00% |
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0.722 |
1.40 |
0 |
0 |
0.00% |
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
102.591 |
103.554 |
0 |
0 |
0.00% |
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
100.521 |
101.169 |
0 |
0 |
0.00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
104.869 |
105.057 |
0 |
0 |
0.00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
112.28 |
112.776 |
0 |
0 |
0.00% |
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
101.55 |
101.849 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
99.547 |
99.584 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
96.046 |
96.186 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
96.619 |
96.718 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
89.038 |
89.155 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
99.751 |
99.789 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
92.94 |
93.201 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
85.682 |
85.967 |
0 |
0 |
0.00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
79.983 |
80.265 |
0 |
0 |
0.00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
99.21 |
99.639 |
0 |
0 |
0.00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
93.002 |
93.137 |
0 |
0 |
0.00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
85.06 |
85.397 |
0 |
0 |
0.00% |
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
97.775 |
97.956 |
0 |
0 |
0.00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
97.771 |
98.123 |
0 |
0 |
0.00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
91.586 |
91.727 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
99.815 |
99.879 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
98.358 |
98.462 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
98.264 |
98.395 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
94.041 |
94.196 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
96.248 |
96.427 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
85.988 |
86.292 |
0 |
0 |
0.00% |
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
91.795 |
91.912 |
0 |
0 |
0.00% |
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
98.051 |
98.489 |
0 |
0 |
0.00% |
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
97.95 |
97.989 |
0 |
0 |
0.00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
91.632 |
91.679 |
0 |
0 |
0.00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
102.101 |
102.179 |
0 |
0 |
0.00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
98.479 |
98.698 |
0 |
0 |
0.00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
92.971 |
92.978 |
0 |
0 |
0.00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
95.91 |
95.91 |
0 |
0 |
0.00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
91.612 |
91.612 |
0 |
0 |
0.00% |
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99.681 |
99.844 |
0 |
0 |
0.00% |
Albanien, Republik EO-Notes 2020(27) Reg.S
|
99.191 |
100.239 |
0 |
0 |
0.00% |
Albanien, Republik EO-Notes 2021(31) Reg.S
|
94.961 |
95.357 |
0 |
0 |
0.00% |
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
98.773 |
98.878 |
0 |
0 |
0.00% |
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
94.15 |
94.254 |
0 |
0 |
0.00% |
Alberta, Provinz DL-Bonds 2020(25)
|
99.071 |
99.089 |
0 |
0 |
0.00% |
Alberta, Provinz EO-Med.-Term Nts 2018(25)
|
99.665 |
99.702 |
0 |
0 |
0.00% |
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
98.348 |
98.41 |
0 |
0 |
0.00% |
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
99.65 |
99.959 |
0 |
0 |
0.00% |
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
100.556 |
101.195 |
0 |
0 |
0.00% |
Alcon Finance B.V. EO-Notes 2022(22/28)
|
98.661 |
98.769 |
0 |
0 |
0.00% |
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
|
99.781 |
100.249 |
0 |
0 |
0.00% |
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
98.602 |
98.617 |
0 |
0 |
0.00% |
ALD S.A. EO-Medium-Term Notes 2022(25)
|
101.345 |
101.388 |
0 |
0 |
0.00% |
ALD S.A. EO-Preferred MTN 2024(24/28)
|
102.691 |
102.858 |
0 |
0 |
0.00% |
ALD S.A. EO-Preferred MTN 2024(24/31)
|
103.711 |
103.877 |
0 |
0 |
0.00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
98.041 |
98.099 |
0 |
0 |
0.00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
94.697 |
94.835 |
0 |
0 |
0.00% |
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
91.301 |
91.409 |
0 |
0 |
0.00% |
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
98.911 |
99.058 |
0 |
0 |
0.00% |
Allergan Funding SCS EO-Notes 2018(18/28)
|
94.59 |
98.64 |
0 |
0 |
0.00% |
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
98.067 |
98.146 |
0 |
0 |
0.00% |
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
86.616 |
86.733 |
0 |
0 |
0.00% |
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
88.081 |
88.169 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
101.799 |
101.94 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
102.41 |
102.713 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
92.365 |
92.491 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
95.966 |
96.139 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
98.65 |
98.799 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
94.53 |
94.844 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
87.787 |
87.803 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
95.875 |
95.908 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
81.531 |
81.82 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
91.262 |
91.579 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
99.492 |
99.638 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
113.888 |
114.358 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
99.985 |
100.199 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
93.878 |
94.078 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
104.211 |
104.418 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
103.346 |
103.618 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
87.251 |
87.709 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
84.921 |
85.424 |
0 |
0 |
0.00% |
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
99.731 |
100.737 |
0 |
0 |
0.00% |
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
99.731 |
100.369 |
0 |
0 |
0.00% |
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
95.891 |
96.918 |
0 |
0 |
0.00% |
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
98.338 |
99.019 |
0 |
0 |
0.00% |
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
99.181 |
99.438 |
0 |
0 |
0.00% |
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
100.002 |
0.00 |
0 |
0 |
0.00% |
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
102.213 |
102.538 |
0 |
0 |
0.00% |
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
99.456 |
99.606 |
0 |
0 |
0.00% |
Alstom S.A. EO-Notes 2019(19/26)
|
96.061 |
96.079 |
0 |
0 |
0.00% |
Alstom S.A. EO-Notes 2021(21/27)
|
93.921 |
93.949 |
0 |
0 |
0.00% |
Alstom S.A. EO-Notes 2021(21/29)
|
89.223 |
89.298 |
0 |
0 |
0.00% |
Alstom S.A. EO-Notes 2021(21/30)
|
87.525 |
87.525 |
0 |
0 |
0.00% |
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
97.545 |
98.613 |
0 |
0 |
0.00% |
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
96.276 |
97.671 |
0 |
0 |
0.00% |
Altarea S.C.A. EO-Bonds 2019(19/28)
|
93.951 |
95.31 |
0 |
0 |
0.00% |
Altarea S.C.A. EO-Bonds 2020(20/30)
|
89.442 |
0.00 |
0 |
0 |
0.00% |
Altareit S.A. EO-Obl. 2018(18/25)
|
99.584 |
100.133 |
0 |
0 |
0.00% |
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
75.166 |
80.646 |
0 |
0 |
0.00% |
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
73.892 |
78.568 |
0 |
0 |
0.00% |
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
38.001 |
42.279 |
0 |
0 |
0.00% |
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
28.042 |
29.659 |
0 |
0 |
0.00% |
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
22.929 |
27.503 |
0 |
0 |
0.00% |
Altice France S.A.
|
81.038 |
82.172 |
0 |
0 |
0.00% |
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
82.041 |
84.423 |
0 |
0 |
0.00% |
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
80.507 |
81.712 |
0 |
0 |
0.00% |
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
80.571 |
81.829 |
0 |
0 |
0.00% |
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
80.531 |
81.539 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2012(42)
|
79.901 |
80.229 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2013(43)
|
81.691 |
82.37 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2013(44)
|
94.532 |
94.891 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2019(19/29)
|
99.155 |
99.239 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2019(19/49)
|
97.809 |
98.089 |
0 |
0 |
0.00% |
Altria Group Inc. EO-Notes 2019(19/25)
|
99.596 |
99.677 |
0 |
0 |
0.00% |
Altria Group Inc. EO-Notes 2019(19/27)
|
98.514 |
98.643 |
0 |
0 |
0.00% |
Altria Group Inc. EO-Notes 2019(19/31)
|
98.227 |
98.503 |
0 |
0 |
0.00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
98.392 |
98.568 |
0 |
0 |
0.00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
100.316 |
100.468 |
0 |
0 |
0.00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
96.741 |
96.998 |
0 |
0 |
0.00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
101.923 |
102.019 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2017(17/27)
|
96.801 |
96.879 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2021(21/41)
|
73.634 |
73.779 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2021(21/51)
|
67.463 |
67.779 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2021(21/61)
|
65.394 |
65.725 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2022(22/27)
|
97.669 |
97.799 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2022(22/32)
|
99.211 |
99.388 |
0 |
0 |
0.00% |
Amber Finco PLC EO-Notes 2024(24/29)
|
105.241 |
106.459 |
0 |
0 |
0.00% |
AMC Networks Inc. DL-Notes 2021(21/29)
|
78.301 |
79.309 |
0 |
0 |
0.00% |
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
98.041 |
99.889 |
0 |
0 |
0.00% |
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
96.00 |
96.005 |
0 |
0 |
0.00% |
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
98.219 |
98.306 |
0 |
0 |
0.00% |
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
95.392 |
95.579 |
0 |
0 |
0.00% |
American Express Co. DL-Notes 2018(25)
|
99.821 |
99.893 |
0 |
0 |
0.00% |
American Express Co. DL-Notes 2019(22/26)
|
98.181 |
98.279 |
0 |
0 |
0.00% |
American Express Co. DL-Notes 2021(26)
|
94.946 |
95.054 |
0 |
0 |
0.00% |
American Express Credit Corp. DL-MTN. 2017(27/27)
|
97.075 |
97.265 |
0 |
0 |
0.00% |
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
91.321 |
91.409 |
0 |
0 |
0.00% |
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
102.416 |
102.535 |
0 |
0 |
0.00% |
American International Grp Inc EO-Nts. 2017(17/27)
|
97.824 |
97.918 |
0 |
0 |
0.00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25)
|
99.872 |
99.908 |
0 |
0 |
0.00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
95.746 |
95.845 |
0 |
0 |
0.00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
91.941 |
92.195 |
0 |
0 |
0.00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
88.767 |
88.954 |
0 |
0 |
0.00% |
American Tower Corp. DL-Notes 2020(20/50)
|
64.276 |
64.553 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2017(17/25)
|
99.795 |
99.861 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2018(18/26)
|
99.10 |
99.191 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2020(20/28)
|
93.299 |
93.516 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2020(20/32)
|
85.257 |
85.268 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/27)
|
95.669 |
95.744 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/27)
|
95.302 |
95.467 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/29)
|
91.431 |
91.605 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/30)
|
88.485 |
88.713 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/33)
|
84.207 |
84.408 |
0 |
0 |
0.00% |
Amgen Inc. DL-Notes 2020(20/40)
|
75.086 |
75.449 |
0 |
0 |
0.00% |
Amgen Inc. EO-Notes 2016(16/26)
|
99.311 |
99.429 |
0 |
0 |
0.00% |
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
97.657 |
97.862 |
0 |
0 |
0.00% |
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
97.72 |
97.843 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2021(33/2033)
|
79.471 |
79.811 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2022(27/2027)
|
101.493 |
101.613 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2022(32/2032)
|
104.197 |
104.197 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2023(2028/2028)
|
102.918 |
102.995 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2023(2034/2034)
|
104.981 |
105.166 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2024(2030/2030)
|
99.961 |
100.22 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2024(2039/2039)
|
100.623 |
100.941 |
0 |
0 |
0.00% |
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
83.302 |
87.198 |
0 |
0 |
0.00% |
Andorra EO-Medium-Term Nts 2021(31)
|
88.781 |
89.336 |
0 |
0 |
0.00% |
Andorra EO-Medium-Term Nts 2022(27)
|
96.659 |
96.661 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
98.848 |
98.907 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
99.326 |
99.45 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
107.251 |
0.00 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
104.631 |
104.688 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
102.205 |
102.266 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
103.387 |
103.487 |
0 |
0 |
0.00% |
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
99.951 |
101.049 |
0 |
0 |
0.00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
88.871 |
89.199 |
0 |
0 |
0.00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
94.42 |
94.709 |
0 |
0 |
0.00% |
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
100.248 |
100.386 |
0 |
0 |
0.00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
98.163 |
98.441 |
0 |
0 |
0.00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
95.145 |
95.578 |
14 000 |
1 |
+0.45% |
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
93.935 |
94.319 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
100.901 |
101.186 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
97.362 |
97.489 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
90.881 |
91.019 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
96.594 |
96.706 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
92.603 |
92.868 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
98.595 |
98.637 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
98.662 |
98.907 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
100.481 |
101.267 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
102.281 |
102.289 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
102.28 |
102.28 |
0 |
0 |
0.00% |
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
98.193 |
98.249 |
0 |
0 |
0.00% |
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
94.541 |
95.929 |
0 |
0 |
0.00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
89.976 |
90.014 |
0 |
0 |
0.00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
94.003 |
94.008 |
0 |
0 |
0.00% |
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
96.882 |
96.932 |
0 |
0 |
0.00% |
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25)
|
99.846 |
99.847 |
0 |
0 |
0.00% |
Aon Global Ltd. EO-Notes 2014(14/26)
|
100.021 |
100.198 |
0 |
0 |
0.00% |
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
98.355 |
98.479 |
0 |
0 |
0.00% |
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
93.487 |
93.965 |
0 |
0 |
0.00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
91.099 |
91.209 |
0 |
0 |
0.00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
83.809 |
84.003 |
0 |
0 |
0.00% |
Apache Corp. DL-Notes 2018(18/28)
|
96.647 |
97.109 |
0 |
0 |
0.00% |
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S
|
100.466 |
100.73 |
0 |
0 |
0.00% |
Apicil Prévoyance EO-Obl. 2019(29)
|
99.081 |
0.00 |
0 |
0 |
0.00% |
Apple Inc. AD-Notes 2016(26)
|
99.196 |
0.00 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2013(13/43)
|
82.844 |
83.107 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2015(15/25)
|
99.718 |
99.72 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2015(15/45)
|
76.649 |
77.019 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2016(16/26)
|
98.831 |
98.869 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2016(16/26)
|
97.202 |
97.249 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/27)
|
96.551 |
96.599 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/27)
|
97.331 |
97.449 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/27)
|
98.021 |
98.099 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/27)
|
96.961 |
96.969 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/47)
|
85.582 |
86.071 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2019(19/26)
|
96.342 |
96.469 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2019(19/29)
|
90.111 |
90.259 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2020(20/25)
|
99.181 |
99.189 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2020(20/30)
|
86.052 |
86.169 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2020(20/30)
|
83.768 |
83.939 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2020(20/50)
|
58.955 |
59.359 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2021(21/41)
|
68.991 |
69.135 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2021(21/51)
|
61.716 |
61.939 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2021(21/61)
|
59.223 |
59.582 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2022(22/52)
|
79.347 |
79.579 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/26)
|
99.941 |
100.129 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/28)
|
98.776 |
98.909 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/30)
|
99.081 |
99.419 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/33)
|
97.859 |
98.091 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/53)
|
94.847 |
95.072 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2014(14/26)
|
98.483 |
98.647 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2015(15/27)
|
98.748 |
99.014 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2017(17/25)
|
99.488 |
99.594 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2017(17/29)
|
95.162 |
95.209 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2019(19/25)
|
98.229 |
98.299 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2019(19/31)
|
86.562 |
86.767 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2016(16/26)
|
98.779 |
98.861 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2016(16/27)
|
97.557 |
97.62 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2016(16/31)
|
93.871 |
94.005 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2017(17/32)
|
91.341 |
91.503 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2017(17/33)
|
88.701 |
88.849 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2018(18/30)
|
93.33 |
93.356 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2019(27/28)
|
95.982 |
96.048 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2020(20/27)
|
97.519 |
97.567 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2020(28/29)
|
90.05 |
90.085 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2021(21/28)
|
91.517 |
91.644 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2024(24/34)
|
98.141 |
98.322 |
0 |
0 |
0.00% |
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S
|
99.783 |
100.12 |
0 |
0 |
0.00% |
Arcadis N.V. EO-Notes 2023(23/28)
|
104.437 |
104.582 |
0 |
0 |
0.00% |
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
99.168 |
99.648 |
0 |
0 |
0.00% |
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
107.05 |
107.254 |
0 |
0 |
0.00% |
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103.691 |
103.889 |
0 |
0 |
0.00% |
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
106.701 |
107.079 |
0 |
0 |
0.00% |
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
99.291 |
99.379 |
0 |
0 |
0.00% |
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
102.981 |
103.031 |
0 |
0 |
0.00% |
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28)
|
99.106 |
99.161 |
0 |
0 |
0.00% |
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31)
|
98.34 |
98.425 |
0 |
0 |
0.00% |
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
98.892 |
99.038 |
0 |
0 |
0.00% |
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
3.675 |
7.15 |
0 |
0 |
0.00% |
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
91.706 |
92.419 |
0 |
0 |
0.00% |
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
85.885 |
86.485 |
0 |
0 |
0.00% |
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
90.451 |
90.818 |
0 |
0 |
0.00% |
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
94.122 |
94.824 |
0 |
0 |
0.00% |
Argan EO-Notes 2021(21/26)
|
96.169 |
96.243 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
84.561 |
84.719 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
65.383 |
65.737 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
92.361 |
92.489 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32)
|
99.981 |
100.234 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
98.723 |
98.859 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. MTN 2020(27)
|
96.739 |
96.749 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
95.242 |
95.446 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
74.62 |
74.89 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
77.52 |
78.10 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
65.18 |
65.885 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
69.511 |
70.159 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
61.20 |
61.88 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
65.53 |
66.173 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(24-30)
|
62.57 |
64.77 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(25-29)
|
67.22 |
69.40 |
20 000 |
1 |
+1.43% |
Argentinien, Republik DL-Bonds 2020(31-35)
|
58.53 |
66.98 |
0 |
0 |
0.00% |
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
61.03 |
63.00 |
0 |
0 |
0.00% |
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
64.679 |
66.189 |
0 |
0 |
0.00% |
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
57.19 |
57.95 |
20 788 |
2 |
-0.07% |
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
9.101 |
9.30 |
10 788 |
2 |
+2.05% |
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
99.294 |
99.995 |
0 |
0 |
0.00% |
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
97.751 |
97.979 |
0 |
0 |
0.00% |
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
101.191 |
101.328 |
0 |
0 |
0.00% |
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
98.125 |
98.616 |
0 |
0 |
0.00% |
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
97.50 |
97.703 |
0 |
0 |
0.00% |
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
90.665 |
90.981 |
0 |
0 |
0.00% |
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
95.932 |
96.098 |
0 |
0 |
0.00% |
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
101.476 |
101.662 |
0 |
0 |
0.00% |
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
91.475 |
93.12 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
98.048 |
98.187 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
94.009 |
94.881 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
0.00 |
99.125 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
93.25 |
93.25 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
95.721 |
95.828 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
93.325 |
93.93 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
98.493 |
99.365 |
0 |
0 |
0.00% |
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
100.304 |
100.327 |
0 |
0 |
0.00% |
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
98.372 |
98.438 |
0 |
0 |
0.00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
101.677 |
101.712 |
0 |
0 |
0.00% |
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
99.094 |
99.159 |
0 |
0 |
0.00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
91.906 |
92.08 |
0 |
0 |
0.00% |
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
94.977 |
95.149 |
0 |
0 |
0.00% |
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
90.191 |
90.427 |
0 |
0 |
0.00% |
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
91.475 |
91.566 |
0 |
0 |
0.00% |
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
95.772 |
96.459 |
0 |
0 |
0.00% |
Asian Development Bank DL-Med.Term Notes 2022(32)
|
95.321 |
95.669 |
0 |
0 |
0.00% |
Asian Development Bank DL-Med.Term Notes 2025(28)
|
99.817 |
99.855 |
0 |
0 |
0.00% |
Asian Development Bank EO-Med.Term Notes 2024(27)
|
100.855 |
0.00 |
0 |
0 |
0.00% |
Asian Development Bank EO-Med.Term Notes 2024(29)
|
101.70 |
102.06 |
0 |
0 |
0.00% |
Asian Development Bank LS-Med.Term Notes 2024(26)
|
100.031 |
0.00 |
0 |
0 |
0.00% |
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
98.881 |
98.889 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2016(16/26)
|
98.462 |
98.509 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2016(16/27)
|
97.957 |
98.218 |
200 000 |
2 |
+0.29% |
ASML Holding N.V. EO-Notes 2020(20/29)
|
92.075 |
92.159 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2020(20/30)
|
88.549 |
88.713 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2023(23/25)
|
100.70 |
100.773 |
0 |
0 |
0.00% |
ASR Nederland N.V. EO-FLR Bonds 2015(25/45)
|
100.921 |
101.269 |
0 |
0 |
0.00% |
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
98.651 |
99.049 |
0 |
0 |
0.00% |
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
120.026 |
120.029 |
0 |
0 |
0.00% |
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
99.446 |
100.074 |
0 |
0 |
0.00% |
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
100.831 |
101.239 |
0 |
0 |
0.00% |
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
104.771 |
105.149 |
0 |
0 |
0.00% |
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
110.671 |
111.409 |
0 |
0 |
0.00% |
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
88.041 |
88.829 |
0 |
0 |
0.00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96.992 |
97.468 |
0 |
0 |
0.00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
92.251 |
92.431 |
0 |
0 |
0.00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
89.331 |
89.829 |
0 |
0 |
0.00% |
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33)
|
101.031 |
101.389 |
0 |
0 |
0.00% |
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
95.702 |
95.799 |
0 |
0 |
0.00% |
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
90.375 |
90.559 |
0 |
0 |
0.00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
102.113 |
102.157 |
0 |
0 |
0.00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
104.621 |
104.945 |
0 |
0 |
0.00% |
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
99.401 |
0.00 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2014(14/44)
|
87.791 |
88.458 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2017(17/27)
|
98.991 |
99.039 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2020(20/27)
|
94.591 |
94.669 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2020(20/28)
|
91.301 |
91.455 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2020(20/32)
|
82.821 |
82.979 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2021(21/26)
|
96.811 |
96.949 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2021(21/53)
|
67.751 |
67.999 |
0 |
0 |
0.00% |
AT & T Inc. EO-FLR Notes 2023(25)
|
100.019 |
100.039 |
0 |
0 |
0.00% |
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
99.824 |
100.127 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2012(12/32)
|
101.616 |
101.965 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2013(13/25)
|
100.447 |
100.527 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2014(14/29)
|
98.245 |
98.542 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2014(14/34)
|
100.031 |
100.347 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2015(15/35)
|
91.179 |
91.753 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2017(17/36)
|
96.053 |
96.457 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2018(19/26)
|
98.59 |
98.644 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2018(19/29)
|
97.508 |
97.785 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2019(19/26)
|
97.597 |
97.665 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2019(19/30)
|
90.061 |
90.442 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2019(19/39)
|
80.843 |
81.449 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2020(20/28)
|
96.248 |
96.467 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2020(20/32)
|
92.551 |
92.804 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2020(20/38)
|
88.974 |
89.591 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2023(23/25)
|
100.581 |
100.642 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2023(23/31)
|
104.243 |
104.419 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2023(23/34)
|
106.303 |
106.952 |
0 |
0 |
0.00% |
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
82.822 |
84.312 |
0 |
0 |
0.00% |
Athene Global Funding EO-Med.Term Notes 2021(28)
|
93.778 |
93.807 |
0 |
0 |
0.00% |
Athene Global Funding EO-Med.Term Notes 2022(27)
|
96.324 |
96.359 |
0 |
0 |
0.00% |
Athene Global Funding EO-Notes 2020(25)
|
99.119 |
99.179 |
0 |
0 |
0.00% |
Athene Global Funding EO-Notes 2021(26)
|
96.203 |
96.345 |
0 |
0 |
0.00% |
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
96.353 |
97.133 |
0 |
0 |
0.00% |
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
97.271 |
97.799 |
0 |
0 |
0.00% |
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
97.131 |
97.234 |
0 |
0 |
0.00% |
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
88.989 |
89.199 |
0 |
0 |
0.00% |
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
86.009 |
86.177 |
0 |
0 |
0.00% |
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
89.131 |
93.059 |
0 |
0 |
0.00% |
Auckland, Council EO-Medium-Term Notes 2019(29)
|
88.681 |
88.909 |
0 |
0 |
0.00% |
Audax Renovables S.A. EO-Nts 20(27)
|
94.182 |
0.00 |
0 |
0 |
0.00% |
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
100.451 |
100.513 |
0 |
0 |
0.00% |
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
101.569 |
101.972 |
0 |
0 |
0.00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
99.328 |
99.388 |
0 |
0 |
0.00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
85.261 |
85.825 |
0 |
0 |
0.00% |
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
97.184 |
97.385 |
0 |
0 |
0.00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
97.398 |
97.503 |
0 |
0 |
0.00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
87.446 |
87.674 |
0 |
0 |
0.00% |
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
105.211 |
105.339 |
0 |
0 |
0.00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
97.024 |
97.066 |
0 |
0 |
0.00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
101.011 |
101.029 |
0 |
0 |
0.00% |
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
97.095 |
97.139 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2011(27)Ser.136
|
101.945 |
101.948 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2012(29)Ser.138
|
97.512 |
97.563 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2013(25)Ser.139
|
99.825 |
99.83 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2013(33)Ser.140
|
101.249 |
101.299 |
5 000 |
1 |
+0.07% |
Australia, Commonwealth of... 2014(37)Ser.144
|
92.692 |
92.701 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2015(35)Ser.145
|
85.921 |
85.999 |
0 |
0 |
0.00% |
Australia, Commonwealth of... AD-Loans 2014(26)
|
100.421 |
100.439 |
0 |
0 |
0.00% |
Australia, Commonwealth of... AD-Loans 2020(26)
|
94.881 |
0.00 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 20(51)TB162
|
53.111 |
0.00 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2015(39)
|
85.511 |
85.669 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2016(27)
|
97.202 |
97.252 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2016(28)149
|
95.184 |
95.194 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2016(47)
|
74.551 |
74.724 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2017(28)152
|
96.134 |
96.16 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2018(30)
|
92.916 |
92.989 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2018(31)
|
85.341 |
85.449 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2018(41)
|
77.421 |
77.879 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2020(25)
|
97.261 |
97.279 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2024(34)
|
98.821 |
98.909 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 21(32)
|
83.308 |
83.359 |
0 |
0 |
0.00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
99.531 |
99.549 |
0 |
0 |
0.00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
99.031 |
99.191 |
0 |
0 |
0.00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34)
|
99.121 |
99.307 |
0 |
0 |
0.00% |
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
98.098 |
98.184 |
0 |
0 |
0.00% |
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
98.334 |
98.389 |
0 |
0 |
0.00% |
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
97.11 |
97.327 |
0 |
0 |
0.00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
94.972 |
95.198 |
0 |
0 |
0.00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
96.222 |
96.479 |
0 |
0 |
0.00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
91.744 |
92.191 |
0 |
0 |
0.00% |
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
99.49 |
99.899 |
0 |
0 |
0.00% |
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
100.026 |
100.679 |
0 |
0 |
0.00% |
Avery Dennison Corp. EO-Notes 2017(17/25)
|
99.923 |
99.939 |
0 |
0 |
0.00% |
Avinor AS EO-Medium-Term Nts 2015(25/25)
|
99.615 |
99.671 |
0 |
0 |
0.00% |
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
97.085 |
97.166 |
0 |
0 |
0.00% |
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
88.21 |
88.309 |
0 |
0 |
0.00% |
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
104.408 |
105.589 |
0 |
0 |
0.00% |
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
99.971 |
100.049 |
0 |
0 |
0.00% |
Aviva PLC EO-Med.-Term Nts 2018(27)
|
97.539 |
98.332 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25)
|
99.641 |
99.641 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
88.301 |
88.44 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
92.512 |
92.656 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
95.402 |
95.469 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
65.011 |
65.349 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
100.921 |
101.025 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
94.172 |
94.209 |
0 |
0 |
0.00% |
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
95.624 |
95.689 |
0 |
0 |
0.00% |
AXA S.A. DL-Notes 2000(30)
|
116.536 |
117.509 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
100.883 |
100.969 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
99.655 |
99.909 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
88.272 |
88.659 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
88.581 |
89.089 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
103.381 |
103.879 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
111.711 |
112.269 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
96.105 |
96.499 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
97.305 |
98.189 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
100.192 |
100.577 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
107.831 |
108.369 |
0 |
0 |
0.00% |
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
97.521 |
97.869 |
0 |
0 |
0.00% |
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
104.651 |
104.654 |
0 |
0 |
0.00% |
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
104.501 |
104.912 |
0 |
0 |
0.00% |
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
102.284 |
102.37 |
0 |
0 |
0.00% |
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
102.755 |
105.718 |
0 |
0 |
0.00% |