All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
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%
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