All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97.07 97.62 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96.336 96.548 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80.786 80.966 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 100.809 102.279 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99.819 100.04 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.668 104.832 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98.176 99.127 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93.176 93.992 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86.954 87.516 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75.699 76.363 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79.35 79.889 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75.774 76.321 0 0 0.00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 98.905 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95.53 96.09 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 88.99 89.31 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 91.972 92.112 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87.699 87.745 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85.871 86.022 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82.415 82.631 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96.264 96.322 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94.431 94.681 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98.60 99.33 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.27 0.00 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87.566 88.52 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 84.72 85.23 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89.127 89.938 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99.816 100.569 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 84.949 85.612 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85.00 90.50 0 0 0.00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 79.22 81.82 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91.584 92.004 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87.979 88.077 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103.55 103.722 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110.074 110.53 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92.022 92.371 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 95.885 97.33 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99.084 99.735 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99.85 99.90 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83.462 83.673 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99.971 0.00 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95.677 95.79 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 97.95 98.017 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90.558 90.633 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 98.52 98.53 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/24) 99.845 99.853 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 94.699 94.847 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 91.556 91.675 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 86.145 86.265 0 0 0.00%
AbbVie Inc. EO-Notes 2020(24) 99.72 99.81 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 96.786 96.796 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 94.367 94.377 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110.652 110.701 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96.77 97.56 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92.858 92.966 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99.565 99.72 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96.317 96.433 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95.568 95.591 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90.507 90.627 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89.683 89.981 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94.624 94.70 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85.617 86.126 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90.876 91.043 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93.299 93.363 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95.677 95.771 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93.073 93.314 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90.503 90.654 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95.891 96.081 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86.852 87.272 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86.212 86.782 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79.778 80.558 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85.682 86.292 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78.888 79.778 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84.915 85.545 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72.321 73.261 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 92.385 93.735 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 96.395 97.835 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100.18 100.255 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84.424 84.636 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.143 74.153 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74.183 74.431 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.585 61.635 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97.22 97.83 1 000 1 +0.02%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97.396 97.468 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97.346 97.437 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92.186 92.203 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81.648 81.668 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.512 102.66 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80.001 80.27 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105.779 107.309 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100.773 100.832 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94.697 94.786 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.106 100.115 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88.932 89.142 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81.604 81.815 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 96.524 96.742 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 93.827 94.27 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 99.847 100.937 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97.976 98.67 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.76 110.11 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99.386 100.398 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93.544 94.309 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94.173 94.602 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92.725 92.939 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86.03 86.729 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94.355 95.477 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81.205 81.875 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86.723 87.059 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84.376 84.845 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.447 99.977 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109.132 109.245 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87.704 88.062 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 88.185 90.095 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93.434 93.492 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99.529 99.593 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98.051 98.086 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94.693 94.823 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68.924 69.134 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.70 100.94 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98.747 99.297 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97.465 97.667 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93.754 94.333 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97.121 98.15 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97.059 97.342 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74.077 74.107 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81.213 81.391 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.368 62.374 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 149.643 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93.977 94.42 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103.673 103.879 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 96.687 97.642 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88.77 89.35 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98.373 98.48 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89.257 89.284 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87.349 87.416 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80.266 80.425 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99.91 100.371 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100.64 100.72 0 0 0.00%
adidas AG Anleihe v.2014(2026) 97.21 97.89 5 000 1 +0.11%
adidas AG Anleihe v.2020(2020/2024) 98.561 98.634 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 87.29 87.432 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 74.198 74.325 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 99.193 99.241 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.565 99.785 0 0 0.00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99.40 99.77 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98.489 98.517 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95.628 95.911 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93.10 93.278 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84.311 84.594 0 0 0.00%
ADLER Group S.A. EO-Notes 2017(17/24) 81.00 87.50 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/25) 20.59 76.28 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/26) 31.174 42.263 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/26) 34.397 41.349 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/29) 34.84 39.012 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100.75 101.20 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87.321 89.54 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98.27 99.195 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 77.37 77.80 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98.046 98.131 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94.637 94.678 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71.099 72.069 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100.631 101.051 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92.124 92.226 0 0 0.00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99.484 99.57 0 0 0.00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99.65 99.995 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 95.41 0.00 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82.632 83.77 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94.794 95.544 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90.653 91.918 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86.216 87.25 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97.709 97.983 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98.009 98.067 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92.249 92.296 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84.705 84.754 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79.335 79.403 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96.86 96.97 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89.642 89.702 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.258 96.357 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85.495 85.815 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 92.43 92.44 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 92.533 92.912 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96.67 96.881 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87.568 87.77 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93.229 93.87 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 83.305 85.62 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81.312 81.663 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 97.65 97.69 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 85.837 85.935 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.34 101.98 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.123 99.265 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.24 98.243 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.153 99.593 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.909 98.669 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1.575 3.50 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 69.313 69.88 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 92.138 92.478 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 80.134 80.215 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 96.435 97.655 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81.441 81.845 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93.355 94.455 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84.02 84.075 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98.833 98.936 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95.677 95.821 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96.277 96.415 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95.472 95.546 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86.079 86.14 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96.10 96.55 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99.702 99.74 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.121 106.279 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91.75 91.854 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95.405 95.444 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.61 102.74 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98.281 98.394 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98.42 98.466 0 0 0.00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99.761 99.803 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 95.682 97.527 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.65 0.95 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.775 0.99 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98.266 98.516 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99.665 100.04 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.377 99.601 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105.753 106.276 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.48 112.961 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97.769 97.771 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99.747 99.776 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97.638 97.719 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99.627 99.684 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92.523 92.698 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93.92 94.025 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85.484 86.434 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97.573 97.70 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90.027 90.917 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82.099 82.159 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76.492 76.502 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96.638 96.695 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97.85 97.99 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89.239 89.35 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81.405 81.44 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94.526 94.751 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94.943 94.995 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88.289 88.309 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98.153 98.251 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95.763 95.891 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95.297 95.523 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90.535 90.821 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.53 93.63 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83.114 83.18 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87.85 88.10 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94.37 95.32 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94.598 94.66 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87.211 87.328 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.162 100.198 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95.58 95.66 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89.432 89.575 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92.307 92.38 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88.855 88.885 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98.915 99.02 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.858 99.488 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96.86 97.30 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 89.902 90.342 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95.85 95.987 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90.314 90.401 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 95.275 95.615 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97.156 97.173 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95.462 95.54 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97.08 97.187 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100.535 101.505 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95.411 95.637 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100.071 100.809 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95.425 95.459 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.227 101.28 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.097 100.125 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100.559 100.597 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95.008 95.044 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90.982 91.105 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86.445 87.125 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96.281 96.457 0 0 0.00%
Allergan Funding SCS EO-Notes 2017(17/24) 99.645 99.756 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 92.46 94.08 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94.895 95.063 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82.254 82.288 0 0 0.00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99.863 99.874 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84.134 84.144 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.339 100.35 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.75 99.88 100 000 1 -0.06%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89.211 89.497 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92.474 92.694 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95.975 96.129 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91.00 91.267 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97.403 97.523 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83.582 83.961 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92.118 92.137 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77.67 77.855 0 0 0.00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99.22 99.36 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85.827 85.98 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97.612 97.81 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109.163 109.474 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97.03 97.309 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88.016 88.129 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.239 101.431 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98.375 98.401 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 75.965 78.035 200 000 1 +0.69%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74.414 75.837 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.32 100.39 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100.60 101.36 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97.211 97.806 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 84.12 84.59 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95.26 95.85 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94.272 94.674 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98.099 98.644 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98.025 98.915 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96.162 96.742 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 91.606 91.736 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 88.639 88.72 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 82.43 82.56 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 80.038 80.278 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91.504 92.122 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 87.181 88.096 0 0 0.00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99.176 99.436 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89.454 89.953 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80.29 81.001 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 168.42 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96.50 97.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 81.942 82.314 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 79.524 79.724 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 63.623 65.003 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 34.619 37.479 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 26.91 0 0 0.00%
Altice France S.A. 68.198 68.63 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 72.39 74.01 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89.986 90.416 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89.874 90.258 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 67.84 70.16 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65.45 0.00 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 66.861 67.325 0 0 0.00%
Altice France S.A. EO-Notes 2024(25/27) 29.512 324.661 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 76.95 77.26 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 79.517 81.087 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 92.306 94.836 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 96.849 97.22 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 95.392 95.817 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 97.651 97.809 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 95.011 95.166 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 92.375 92.649 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95.94 96.11 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99.913 99.98 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97.926 98.251 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93.345 93.40 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.192 99.215 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/24) 99.06 99.242 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 94.232 94.27 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 71.639 71.667 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 66.82 66.831 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 64.765 64.768 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 95.16 95.24 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 96.928 96.929 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 67.956 68.008 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97.497 99.087 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94.431 95.816 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92.273 92.425 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94.885 94.98 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91.924 92.072 0 0 0.00%
American Express Co. DL-Notes 2018(25) 98.197 98.20 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 95.462 95.465 0 0 0.00%
American Express Co. DL-Notes 2019(24/24) 99.20 99.233 0 0 0.00%
American Express Co. DL-Notes 2021(26) 91.04 91.16 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 93.675 95.285 0 0 0.00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99.073 99.111 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87.866 88.12 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.833 100.895 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 94.438 94.64 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97.434 97.487 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92.43 92.45 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88.39 89.43 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85.345 85.355 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 61.787 61.788 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 97.701 97.794 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 96.157 96.296 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 88.329 88.337 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 79.984 80.08 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.418 91.49 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.018 91.115 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 85.867 85.981 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 82.868 83.018 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 78.864 79.076 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 72.189 72.272 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 96.903 96.988 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95.049 95.245 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94.385 94.489 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 75.517 75.59 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.284 99.298 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 101.379 101.426 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.004 101.09 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 102.452 103.692 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 18.501 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 84.595 85.015 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 92.813 93.143 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96.232 96.379 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97.039 97.14 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103.331 103.669 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.08 102.297 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.298 99.413 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99.332 99.577 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 97.67 98.95 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 85.83 85.956 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 91.586 91.76 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99.36 99.88 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98.762 98.995 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94.50 99.56 5 000 2 -1.73%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90.35 91.96 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89.52 90.76 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98.744 98.745 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94.168 94.261 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86.684 86.743 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93.457 93.547 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89.582 89.635 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96.435 96.583 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95.999 96.045 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98.476 98.645 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99.969 100.729 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98.945 100.525 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96.117 96.22 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89.457 96.446 0 0 0.00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99.156 99.207 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85.192 85.36 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89.055 89.10 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93.103 93.141 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97.60 97.636 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 98.626 98.848 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95.062 95.201 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89.794 89.894 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86.385 86.574 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79.016 79.388 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 92.506 95.571 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 95.924 96.91 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100.03 100.894 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 92.579 96.627 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 97.82 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 81.426 81.456 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 97.76 97.83 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 97.926 97.94 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 75.143 75.431 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 96.597 96.69 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 94.42 94.44 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 98.20 98.35 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 93.76 93.77 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.747 94.75 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.52 95.525 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.05 94.06 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 85.062 85.318 0 0 0.00%
Apple Inc. DL-Notes 2019(19/24) 98.415 98.975 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 92.82 93.57 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 86.30 87.36 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 95.79 95.80 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 82.36 82.43 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 79.64 79.778 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 58.217 58.406 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 66.699 66.868 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 60.95 61.02 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 58.836 58.84 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 78.428 78.65 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 98.947 99.03 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 96.46 96.605 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 96.11 96.19 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 96.18 96.20 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 92.672 92.681 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 95.996 96.085 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 96.35 96.459 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 97.216 97.341 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 91.84 92.085 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 95.068 95.13 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 82.727 82.85 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 99.45 99.499 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 98.685 98.692 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 96.107 96.256 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 94.423 94.456 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 90.934 90.994 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 87.695 87.817 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 85.273 85.486 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 90.016 90.037 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 92.627 92.698 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 94.581 94.68 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 86.126 86.256 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 87.041 87.123 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98.76 99.395 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 102.952 103.106 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96.874 97.367 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 104.78 105.10 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99.40 99.57 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102.59 102.73 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 103.90 103.91 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96.73 96.897 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.026 102.193 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96.049 96.298 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 25.803 26.67 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87.081 87.601 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 79.467 79.811 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80.511 80.688 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90.60 91.25 0 0 0.00%
Argan EO-Notes 2021(21/26) 90.896 91.44 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79.862 79.962 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.748 61.879 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88.347 88.469 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95.673 95.853 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 91.62 91.78 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90.147 90.416 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58.011 58.471 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58.911 60.451 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47.994 48.864 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50.95 51.35 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43.508 44.058 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45.243 46.283 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 53.814 57.474 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 53.182 57.925 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 45.64 50.41 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 41.68 42.76 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43.95 44.522 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 37.62 39.42 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5.195 6.00 233 318 5 +10.01%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 94.753 98.514 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93.864 94.074 0 0 0.00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99.252 100.057 0 0 0.00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100.39 100.57 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99.036 99.207 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94.69 95.21 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98.35 98.405 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94.357 94.48 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85.514 85.60 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91.957 92.077 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98.049 98.07 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 46.46 47.269 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97.034 97.181 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 90.99 91.52 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 84.884 85.142 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94.772 95.238 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83.118 83.577 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89.172 89.245 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84.237 84.267 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94.549 94.915 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93.42 94.52 0 0 0.00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98.287 98.328 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94.558 94.566 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97.662 97.76 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.323 100.42 0 0 0.00%
AS LHV Group EO-FLR Notes 2021(24/25) 96.209 98.879 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96.474 96.525 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98.162 98.191 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87.736 87.764 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90.82 90.84 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85.985 86.07 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86.482 86.601 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91.136 91.917 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99.499 99.50 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93.34 93.37 0 0 0.00%
Asian Development Bank DL-Notes 2019(24) 98.22 98.23 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 98.94 99.33 0 0 0.00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99.80 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 94.88 94.94 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 95.945 96.025 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 95.39 95.545 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 88.435 88.455 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 84.845 84.92 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.141 100.161 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.622 100.741 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93.181 93.541 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111.933 112.515 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 90.805 93.505 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.202 100.758 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.387 102.862 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104.376 105.148 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82.505 83.43 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92.926 93.371 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 86.555 0.00 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84.294 84.582 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99.61 99.70 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99.857 99.915 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92.633 92.683 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86.838 86.94 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.092 101.138 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102.592 102.755 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 96.97 0.00 0 0 0.00%
AT & T Inc. DL-FLR Notes 2018(24) 100.10 100.13 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 84.15 85.22 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 97.02 97.08 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 91.145 91.21 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 87.17 87.289 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 78.593 78.77 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 93.184 93.19 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 65.458 65.64 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.26 100.33 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97.095 97.455 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.424 98.515 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.51 99.601 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.04 95.14 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.231 97.951 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 87.278 88.858 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 91.992 93.722 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 96.062 96.102 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.128 94.158 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 94.151 94.374 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 85.359 85.618 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 74.755 75.484 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 92.654 92.895 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.587 88.727 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 84.661 84.894 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 99.741 99.801 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.691 102.811 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.563 105.013 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87.287 88.875 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88.585 88.763 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91.916 91.925 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 96.313 96.459 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 92.167 92.347 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 97.595 100.575 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 91.979 92.743 0 0 0.00%
Athora Netherlands N.V. EO-Notes 2017(24) 99.72 99.91 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91.731 93.249 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93.872 93.95 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84.979 85.139 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82.819 82.827 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 22.50 27.00 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 23.943 25.68 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 21.02 23.287 0 0 0.00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100.47 100.884 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80.40 81.80 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98.262 98.291 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84.315 84.935 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 76.13 80.09 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98.612 98.671 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99.154 99.288 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 98.951 101.297 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96.977 97.006 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80.756 80.823 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92.458 92.861 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94.229 94.325 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82.751 82.97 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.482 102.503 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97.779 97.79 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93.668 93.748 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.071 100.108 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97.87 98.018 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92.614 92.712 0 0 0.00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98.87 99.08 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.73 101.77 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 95.82 95.96 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.02 99.03 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 100.319 100.379 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 91.944 92.074 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 84.596 84.726 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.14 100.17 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 91.79 91.81 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.979 54.553 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 84.801 84.981 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 95.506 95.556 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 93.02 93.04 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.239 76.031 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 94.25 94.26 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 90.69 90.79 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 82.65 82.80 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.031 77.25 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 97.85 97.87 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 94.00 94.04 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 81.033 81.034 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97.143 97.366 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96.645 96.685 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95.12 95.221 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95.528 95.729 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.597 94.652 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89.284 89.726 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91.701 91.909 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86.489 86.894 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97.497 98.052 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97.405 97.95 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97.848 97.861 0 0 0.00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97.10 100.00 1 000 1 +0.37%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97.36 97.408 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94.097 94.268 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85.388 85.593 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 100.00 100.01 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 98.578 101.01 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98.00 100.92 100 000 1 -0.50%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99.81 99.83 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98.116 98.278 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96.39 96.446 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96.965 97.002 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85.648 86.278 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88.904 89.06 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98.433 98.501 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91.401 91.427 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61.629 62.429 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.112 99.199 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90.623 90.943 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91.182 91.208 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 113.946 116.946 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97.554 97.576 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94.848 95.107 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81.822 82.008 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82.465 82.564 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98.245 98.572 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106.701 107.053 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88.45 92.72 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90.75 94.96 4 000 1 -0.40%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98.88 99.28 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 102.255 102.66 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92.939 93.00 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103.02 103.176 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102.687 104.337 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102.35 102.92 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97.319 99.586 0 0 0.00%
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