A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
98,08 |
98,28 |
0 |
0 |
0,00% |
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
97,458 |
97,602 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
83,09 |
83,617 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
101,26 |
101,345 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
102,95 |
103,585 |
0 |
0 |
0,00% |
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
104,658 |
104,72 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2015(24/25)
|
98,15 |
99,67 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
94,30 |
95,48 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
88,56 |
89,87 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
77,62 |
79,58 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
80,84 |
82,005 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
77,60 |
78,93 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
96,676 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
91,031 |
91,269 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
93,59 |
93,66 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
89,51 |
89,68 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
87,86 |
87,94 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
84,51 |
85,18 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
97,53 |
97,65 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
96,39 |
96,82 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
99,136 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
100,931 |
101,519 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
100,251 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
90,56 |
91,429 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
88,245 |
88,62 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
91,50 |
92,84 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
100,075 |
101,535 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS v.22(28)
|
87,84 |
89,26 |
0 |
0 |
0,00% |
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
88,20 |
91,50 |
0 |
0 |
0,00% |
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
96,389 |
99,389 |
0 |
0 |
0,00% |
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
93,87 |
94,41 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Hip.2019(29)
|
89,46 |
89,70 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
104,496 |
104,68 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
111,37 |
111,73 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
93,67 |
93,75 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
97,47 |
99,34 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
99,53 |
99,95 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
85,006 |
85,118 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
101,23 |
101,253 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
96,792 |
96,859 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
98,906 |
98,959 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
92,175 |
92,28 |
0 |
0 |
0,00% |
AbbVie Inc. DL-Notes 2020(20/25)
|
98,86 |
99,16 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2016(16/28)
|
96,115 |
96,20 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/27)
|
92,912 |
92,99 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/31)
|
87,467 |
87,846 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(28)
|
98,10 |
98,21 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(29)
|
95,67 |
95,76 |
0 |
0 |
0,00% |
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
112,15 |
112,47 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
97,54 |
98,15 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
94,80 |
95,464 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
97,196 |
97,23 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
96,68 |
96,93 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
91,82 |
92,82 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
91,72 |
92,054 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
96,72 |
96,866 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
87,907 |
89,052 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
92,58 |
92,665 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
94,988 |
95,13 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
96,731 |
96,838 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
94,669 |
94,801 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
91,985 |
92,425 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
96,765 |
96,965 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
88,325 |
88,735 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
87,675 |
88,085 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
81,535 |
82,095 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
87,01 |
87,48 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
80,04 |
80,77 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
86,24 |
86,70 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
73,725 |
74,415 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
94,24 |
95,32 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
97,70 |
98,71 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25)
|
97,524 |
102,768 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
86,121 |
86,384 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
74,555 |
75,345 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
75,81 |
76,43 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
62,074 |
62,08 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
98,087 |
98,556 |
25 000 |
3 |
-0,01% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)
|
98,048 |
98,08 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
98,117 |
98,18 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
93,72 |
93,825 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
82,26 |
82,321 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
103,695 |
104,07 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
81,48 |
81,926 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
106,791 |
106,95 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
101,931 |
102,112 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
95,603 |
95,70 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100,336 |
100,46 |
0 |
0 |
0,00% |
ABO Wind AG Inh.-Schv. v.2024(2029)
|
104,25 |
104,72 |
62 000 |
8 |
+0,08% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
90,70 |
90,94 |
0 |
0 |
0,00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
83,13 |
83,33 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2019(19/26)
|
97,365 |
97,56 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2021(21/28)
|
95,625 |
95,93 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2024(24/31)
|
100,791 |
100,821 |
0 |
0 |
0,00% |
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
98,52 |
99,05 |
0 |
0 |
0,00% |
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
108,983 |
109,51 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
94,35 |
95,69 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
94,933 |
96,13 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
93,728 |
94,785 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
87,09 |
88,42 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
95,33 |
96,82 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
82,06 |
83,30 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
88,83 |
89,07 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
86,846 |
86,96 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)
|
99,51 |
100,30 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
111,51 |
111,61 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
102,379 |
103,39 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/39)
|
89,979 |
90,49 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
90,98 |
92,45 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
95,274 |
95,58 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
99,967 |
100,05 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24)
|
98,94 |
99,08 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
95,825 |
96,015 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
70,125 |
71,125 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
101,215 |
101,435 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
99,745 |
100,155 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
98,681 |
99,681 |
0 |
0 |
0,00% |
Acores, Regiao Autónoma EO-Notes 2020(26)
|
92,40 |
97,695 |
0 |
0 |
0,00% |
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
97,36 |
99,05 |
0 |
0 |
0,00% |
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
97,67 |
97,90 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
74,96 |
75,39 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
82,055 |
82,585 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
62,53 |
62,886 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
86,915 |
0,00 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
94,455 |
95,275 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
104,287 |
104,40 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
96,375 |
97,555 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
91,03 |
91,63 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24)
|
99,031 |
99,13 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
90,886 |
91,01 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
88,773 |
88,971 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
81,46 |
81,643 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2014(2026)
|
97,78 |
98,33 |
12 000 |
1 |
+0,19% |
adidas AG Anleihe v.2020(2020/2024)
|
99,579 |
99,597 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2028)
|
88,707 |
88,74 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2035)
|
75,82 |
75,859 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2025)
|
99,576 |
99,64 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2029)
|
100,78 |
101,14 |
0 |
0 |
0,00% |
Adient Global Holdings Ltd. 2016(16/24)Reg.S
|
99,86 |
99,98 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2015(25)
|
99,07 |
99,15 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
96,46 |
96,96 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
94,135 |
94,665 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
85,645 |
86,205 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2017(17/24)
|
96,525 |
109,675 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2020(20/25)
|
29,25 |
35,875 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2020(20/26)
|
31,20 |
42,025 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2021(21/26)
|
27,145 |
34,857 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2021(21/29)
|
29,25 |
38,95 |
0 |
0 |
0,00% |
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
99,34 |
99,89 |
0 |
0 |
0,00% |
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
90,81 |
92,16 |
0 |
0 |
0,00% |
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
98,74 |
99,89 |
0 |
0 |
0,00% |
Aedifica S.A. EO-Notes 2021(21/31)
|
80,81 |
81,24 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)
|
98,925 |
99,085 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
95,745 |
95,905 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
72,639 |
72,97 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
101,62 |
102,01 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
93,455 |
93,745 |
0 |
0 |
0,00% |
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
96,718 |
99,718 |
0 |
0 |
0,00% |
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
0,00 |
82,819 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
95,382 |
96,65 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
92,16 |
94,03 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
87,23 |
89,01 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
99,454 |
100,53 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
98,82 |
98,96 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2014(14/25)
|
98,495 |
98,59 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
93,422 |
93,445 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
85,58 |
85,92 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
80,61 |
80,72 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
97,80 |
97,868 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
90,644 |
90,72 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
96,816 |
97,109 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
87,05 |
87,064 |
0 |
0 |
0,00% |
African Development Bank DL-Med.Term Nts. 2021(26)
|
94,04 |
94,20 |
0 |
0 |
0,00% |
African Development Bank EO-Med.Term Nts 2022(27)
|
93,823 |
94,655 |
0 |
0 |
0,00% |
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
97,89 |
98,13 |
0 |
0 |
0,00% |
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
88,701 |
89,11 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
94,67 |
96,33 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
86,50 |
87,93 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
83,60 |
84,63 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2014(26)
|
98,365 |
0,00 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2019(29)
|
87,057 |
87,23 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2022(33)
|
101,685 |
102,345 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2022(31)
|
99,80 |
100,06 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(30)
|
99,022 |
99,193 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(38)
|
99,25 |
100,10 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2024(34)
|
98,344 |
98,601 |
0 |
0 |
0,00% |
Agri Resources Group S.A. EO-Notes 2021(23/26)
|
0,90 |
2,25 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
70,76 |
71,99 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
95,425 |
96,135 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
81,765 |
82,645 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S
|
98,24 |
98,69 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
80,625 |
82,38 |
0 |
0 |
0,00% |
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
95,14 |
95,73 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
86,097 |
86,43 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24)
|
99,577 |
99,64 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
96,703 |
96,79 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
97,052 |
97,18 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
96,568 |
96,83 |
0 |
0 |
0,00% |
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
87,64 |
87,65 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
97,38 |
97,86 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
99,897 |
99,988 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
107,432 |
107,479 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
100,623 |
100,82 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
93,365 |
93,38 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
96,708 |
96,842 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
104,18 |
104,28 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
99,10 |
99,49 |
0 |
0 |
0,00% |
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
98,787 |
98,864 |
0 |
0 |
0,00% |
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
105,42 |
106,825 |
0 |
0 |
0,00% |
Air Berlin PLC EO-Notes 2014(14/19)
|
0,655 |
1,15 |
0 |
0 |
0,00% |
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,88 |
0,00 |
134 000 |
2 |
0,00% |
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
98,375 |
98,92 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
98,66 |
99,12 |
100 000 |
1 |
-0,12% |
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
99,125 |
99,75 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
104,76 |
105,41 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
110,14 |
110,57 |
0 |
0 |
0,00% |
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
99,27 |
99,379 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
98,149 |
98,184 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
93,838 |
93,982 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
94,955 |
95,005 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
86,627 |
86,67 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
98,235 |
98,34 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
91,125 |
91,155 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
83,053 |
83,22 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
77,90 |
78,10 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
97,42 |
97,55 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2015(15/25)
|
98,56 |
98,69 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
90,898 |
91,01 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
82,728 |
82,783 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
95,276 |
95,87 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
95,711 |
95,95 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
88,694 |
88,97 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
98,59 |
98,60 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
96,448 |
96,62 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
96,101 |
96,20 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
91,479 |
91,51 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
93,993 |
94,00 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
84,99 |
85,61 |
0 |
0 |
0,00% |
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
89,61 |
89,703 |
0 |
0 |
0,00% |
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
95,103 |
96,04 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
95,74 |
95,92 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
88,845 |
89,175 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
100,50 |
101,50 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
96,364 |
96,44 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
91,27 |
91,60 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
93,604 |
93,68 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
90,18 |
90,22 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24)
|
99,44 |
99,51 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2018(25) Reg.S
|
98,81 |
99,60 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2020(27) Reg.S
|
96,705 |
97,14 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2021(31) Reg.S
|
90,22 |
90,72 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
96,735 |
96,89 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
92,607 |
92,753 |
0 |
0 |
0,00% |
Alberta, Provinz DL-Bonds 2020(25)
|
96,74 |
96,88 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2018(25)
|
97,985 |
98,145 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
96,455 |
96,615 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
97,46 |
98,57 |
0 |
0 |
0,00% |
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
100,30 |
101,05 |
0 |
0 |
0,00% |
Alcon Finance B.V. EO-Notes 2022(22/28)
|
97,173 |
97,30 |
0 |
0 |
0,00% |
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
|
99,49 |
101,06 |
0 |
0 |
0,00% |
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
96,637 |
96,68 |
0 |
0 |
0,00% |
ALD S.A. EO-Medium-Term Notes 2022(25)
|
101,279 |
101,33 |
0 |
0 |
0,00% |
ALD S.A. EO-Preferred MTN 2024(24/28)
|
100,79 |
100,81 |
0 |
0 |
0,00% |
ALD S.A. EO-Preferred MTN 2024(24/31)
|
100,94 |
101,94 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
96,067 |
96,14 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
92,337 |
92,61 |
0 |
0 |
0,00% |
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
88,97 |
89,58 |
0 |
0 |
0,00% |
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
97,169 |
97,27 |
0 |
0 |
0,00% |
Allergan Funding SCS EO-Notes 2018(18/28)
|
93,49 |
95,26 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
95,974 |
96,038 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
84,68 |
84,76 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
85,837 |
85,91 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24)
|
100,08 |
100,105 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
100,515 |
100,60 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
100,83 |
101,32 |
100 000 |
1 |
+0,20% |
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
89,346 |
90,516 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
93,739 |
94,037 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
96,712 |
96,94 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
91,833 |
91,876 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
98,145 |
98,535 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
84,38 |
85,43 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
93,302 |
93,454 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
78,769 |
79,321 |
0 |
0 |
0,00% |
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.)
|
99,79 |
99,93 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
87,77 |
87,80 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
98,24 |
98,56 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
111,239 |
111,67 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
98,387 |
98,755 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
90,19 |
90,52 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
102,29 |
102,46 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
100,477 |
101,184 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
80,24 |
81,44 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
77,385 |
79,115 |
0 |
0 |
0,00% |
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
99,80 |
100,83 |
0 |
0 |
0,00% |
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
98,43 |
99,16 |
0 |
0 |
0,00% |
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
90,75 |
91,91 |
0 |
0 |
0,00% |
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
96,58 |
96,876 |
0 |
0 |
0,00% |
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
96,384 |
96,48 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
99,23 |
100,76 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
100,55 |
101,43 |
0 |
0 |
0,00% |
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
97,04 |
97,67 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2019(19/26)
|
93,347 |
93,487 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/27)
|
91,004 |
91,21 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/29)
|
86,20 |
86,411 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/30)
|
84,112 |
84,36 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
94,55 |
95,03 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
93,701 |
94,07 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2019(19/28)
|
91,649 |
92,10 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2020(20/30)
|
84,41 |
0,00 |
0 |
0 |
0,00% |
Altareit S.A. EO-Obl. 2018(18/25)
|
97,721 |
99,501 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S
|
97,60 |
98,114 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
77,32 |
78,28 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
75,47 |
75,966 |
0 |
0 |
0,00% |
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
57,555 |
61,57 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
34,50 |
34,94 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
27,64 |
28,84 |
0 |
0 |
0,00% |
Altice France S.A.
|
70,07 |
70,95 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
73,29 |
75,815 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
93,89 |
93,91 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
93,84 |
94,352 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
67,88 |
68,323 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
67,91 |
68,434 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
67,86 |
68,041 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2024(25/27)
|
80,00 |
84,63 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2012(42)
|
81,449 |
81,45 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(43)
|
83,319 |
83,493 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(44)
|
95,811 |
95,992 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/29)
|
99,40 |
99,501 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/49)
|
99,966 |
100,04 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/25)
|
98,28 |
98,382 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/27)
|
96,755 |
97,08 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/31)
|
94,244 |
94,27 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
96,80 |
96,929 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
99,14 |
99,31 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
94,585 |
94,64 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
100,48 |
100,54 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2017(17/24)
|
99,80 |
99,97 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2017(17/27)
|
95,963 |
96,011 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/41)
|
74,974 |
74,999 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/51)
|
69,417 |
69,418 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/61)
|
67,415 |
67,416 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/27)
|
96,742 |
96,87 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/32)
|
100,259 |
100,26 |
0 |
0 |
0,00% |
Amber Finco PLC EO-Notes 2024(24/29)
|
99,368 |
106,041 |
0 |
0 |
0,00% |
AMC Networks Inc. DL-Notes 2021(21/29)
|
68,18 |
69,05 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2019(25)
|
97,54 |
100,30 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
94,69 |
97,35 |
0 |
0 |
0,00% |
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
93,775 |
94,009 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
95,885 |
95,96 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
93,17 |
93,18 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2018(25)
|
98,99 |
99,32 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2019(22/26)
|
96,85 |
97,09 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2021(26)
|
92,975 |
0,00 |
0 |
0 |
0,00% |
American Express Credit Corp. DL-MTN. 2017(27/27)
|
96,42 |
96,81 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
99,585 |
99,61 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
88,954 |
89,19 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
101,562 |
101,775 |
0 |
0 |
0,00% |
American International Grp Inc EO-Nts. 2017(17/27)
|
95,863 |
96,05 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25)
|
98,204 |
98,269 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
93,702 |
93,72 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
89,61 |
89,85 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
86,32 |
86,75 |
0 |
0 |
0,00% |
American Tower Corp. DL-Notes 2020(20/50)
|
65,776 |
65,777 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2017(17/25)
|
98,39 |
98,42 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2018(18/26)
|
97,555 |
97,573 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/28)
|
90,401 |
90,46 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/32)
|
82,34 |
82,74 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
93,08 |
93,114 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
92,66 |
92,72 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/29)
|
88,257 |
88,436 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/30)
|
85,345 |
85,371 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/33)
|
81,141 |
81,143 |
0 |
0 |
0,00% |
Amgen Inc. DL-Notes 2020(20/40)
|
75,475 |
75,735 |
0 |
0 |
0,00% |
Amgen Inc. EO-Notes 2016(16/26)
|
97,947 |
97,98 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
96,118 |
96,40 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
95,535 |
95,67 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2021(33/2033)
|
77,554 |
77,613 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(27/2027)
|
100,27 |
100,30 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(32/2032)
|
102,86 |
103,269 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2023(2028/2028)
|
102,029 |
102,224 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2023(2034/2034)
|
103,63 |
104,00 |
0 |
0 |
0,00% |
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
0,00 |
78,585 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2021(31)
|
85,94 |
86,18 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2022(27)
|
89,946 |
97,083 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
97,226 |
97,247 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
97,876 |
98,015 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
105,44 |
105,538 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
102,94 |
102,978 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
100,03 |
100,20 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
101,32 |
101,56 |
0 |
0 |
0,00% |
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
100,68 |
101,86 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
90,303 |
90,51 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
96,009 |
96,01 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
99,751 |
99,919 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
99,284 |
99,46 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
96,341 |
97,319 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
92,521 |
94,019 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
91,593 |
92,631 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
99,579 |
100,107 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
95,45 |
95,50 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
87,77 |
88,26 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
94,858 |
95,02 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
90,98 |
91,002 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
97,54 |
97,615 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
97,279 |
97,66 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
98,548 |
99,179 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
100,924 |
101,12 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
100,024 |
100,024 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
98,012 |
98,14 |
0 |
0 |
0,00% |
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
91,25 |
93,43 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
87,039 |
87,04 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
90,949 |
91,03 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
94,485 |
94,945 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25)
|
98,35 |
98,377 |
0 |
0 |
0,00% |
Aon Global Ltd. EO-Notes 2014(14/26)
|
98,631 |
98,81 |
0 |
0 |
0,00% |
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
96,29 |
96,433 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
90,65 |
90,84 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
88,26 |
88,38 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
81,135 |
81,156 |
0 |
0 |
0,00% |
Apache Corp. DL-Notes 2018(18/28)
|
94,756 |
96,068 |
0 |
0 |
0,00% |
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
97,652 |
98,49 |
0 |
0 |
0,00% |
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
100,442 |
101,24 |
0 |
0 |
0,00% |
Apicil Prévoyance EO-Obl. 2019(29)
|
91,227 |
100,252 |
0 |
0 |
0,00% |
Apple Inc. AD-Notes 2016(26)
|
98,31 |
0,00 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2013(13/43)
|
84,98 |
85,59 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/25)
|
98,38 |
98,75 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/25)
|
98,40 |
98,70 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/45)
|
79,063 |
79,113 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
97,832 |
97,84 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
95,796 |
95,831 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/25)
|
98,81 |
99,04 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
95,696 |
95,74 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
96,691 |
96,74 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
97,13 |
97,43 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
95,98 |
96,29 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/47)
|
89,297 |
89,298 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/24)
|
99,49 |
99,66 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/26)
|
94,505 |
95,255 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/29)
|
89,58 |
90,35 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/25)
|
96,97 |
97,01 |
50 000 |
1 |
-0,02% |
Apple Inc. DL-Notes 2020(20/30)
|
85,603 |
85,719 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
83,059 |
83,06 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/50)
|
61,89 |
61,891 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/41)
|
70,523 |
70,624 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/51)
|
64,406 |
64,608 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/61)
|
62,286 |
62,381 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2022(22/52)
|
82,714 |
82,715 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/26)
|
99,73 |
99,99 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/28)
|
98,831 |
98,921 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/30)
|
99,523 |
99,65 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/33)
|
100,213 |
100,314 |
2 000 |
1 |
+0,06% |
Apple Inc. DL-Notes 2023(23/53)
|
98,105 |
98,21 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2014(14/26)
|
96,85 |
96,93 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2015(15/27)
|
97,673 |
97,78 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/25)
|
97,971 |
98,065 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/29)
|
93,60 |
93,91 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/25)
|
95,97 |
96,108 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/31)
|
84,808 |
85,155 |
0 |
0 |
0,00% |
Apple Inc. SF-Notes 2015(24)
|
99,73 |
99,746 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2014(14/25)
|
99,174 |
99,19 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/26)
|
96,854 |
96,897 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/27)
|
95,43 |
95,59 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/31)
|
91,909 |
91,909 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/32)
|
89,204 |
89,28 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/33)
|
86,78 |
87,08 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2018(18/30)
|
91,355 |
91,625 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2019(27/28)
|
93,765 |
93,976 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(20/27)
|
95,328 |
95,494 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(28/29)
|
87,378 |
87,654 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2021(21/28)
|
88,51 |
88,517 |
0 |
0 |
0,00% |
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S
|
98,93 |
99,69 |
0 |
0 |
0,00% |
Arcadis N.V. EO-Notes 2023(23/28)
|
103,605 |
103,765 |
0 |
0 |
0,00% |
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
96,89 |
97,32 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
108,497 |
108,972 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,77 |
103,98 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
106,85 |
107,34 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
97,51 |
97,643 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
102,72 |
102,885 |
0 |
0 |
0,00% |
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
97,24 |
97,43 |
0 |
0 |
0,00% |
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
20,57 |
20,68 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
87,50 |
87,962 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
81,68 |
82,74 |
0 |
0 |
0,00% |
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
81,50 |
81,68 |
0 |
0 |
0,00% |
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
91,841 |
92,348 |
0 |
0 |
0,00% |
Argan EO-Notes 2021(21/26)
|
93,088 |
93,689 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
81,435 |
82,015 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
62,762 |
63,732 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
89,375 |
90,375 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
96,73 |
96,896 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. MTN 2020(27)
|
93,548 |
93,60 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
91,475 |
92,255 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
52,85 |
53,31 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
55,324 |
57,635 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
42,79 |
43,15 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
44,59 |
45,719 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
38,319 |
38,899 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
39,618 |
41,429 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(24-30)
|
47,103 |
49,50 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(25-29)
|
53,03 |
54,86 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(31-35)
|
38,078 |
43,701 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
39,14 |
41,28 |
150 000 |
1 |
-0,73% |
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
40,03 |
40,88 |
2 759 |
1 |
-1,08% |
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
33,95 |
35,30 |
45 612 |
2 |
+2,69% |
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
5,48 |
6,00 |
10 564 |
2 |
+0,52% |
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
95,596 |
99,599 |
0 |
0 |
0,00% |
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
95,303 |
95,41 |
0 |
0 |
0,00% |
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
97,567 |
102,707 |
0 |
0 |
0,00% |
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
95,50 |
96,13 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2015(15/25)
|
98,92 |
99,03 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
95,669 |
95,70 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
87,646 |
87,96 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
93,31 |
93,47 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
99,957 |
99,98 |
0 |
0 |
0,00% |
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
54,08 |
57,59 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2017(17/25)
|
98,715 |
98,834 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
94,67 |
95,14 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
89,97 |
90,439 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
96,759 |
97,02 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
88,33 |
88,769 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
91,37 |
92,02 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
89,744 |
90,05 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
96,349 |
96,73 |
0 |
0 |
0,00% |
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
91,35 |
94,52 |
0 |
0 |
0,00% |
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
|
99,341 |
99,346 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
95,762 |
95,79 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25)
|
98,375 |
98,47 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
100,775 |
100,915 |
0 |
0 |
0,00% |
AS LHV Group EO-FLR Notes 2021(24/25)
|
97,976 |
100,557 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
97,307 |
97,358 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
99,135 |
99,161 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
89,145 |
89,34 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
92,403 |
92,56 |
0 |
0 |
0,00% |
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
87,52 |
87,554 |
0 |
0 |
0,00% |
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
88,28 |
88,289 |
0 |
0 |
0,00% |
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
92,97 |
93,614 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2022(24)
|
99,71 |
99,83 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2022(32)
|
97,18 |
97,43 |
0 |
0 |
0,00% |
Asian Development Bank DL-Notes 2019(24)
|
99,10 |
99,22 |
0 |
0 |
0,00% |
Asian Development Bank EO-Med.Term Notes 2024(27)
|
94,482 |
105,052 |
0 |
0 |
0,00% |
Asian Development Bank EO-Med.Term Notes 2024(29)
|
100,925 |
101,355 |
0 |
0 |
0,00% |
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
96,33 |
96,47 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/26)
|
96,789 |
96,95 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/27)
|
96,311 |
96,39 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/29)
|
89,869 |
89,99 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/30)
|
86,09 |
86,16 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2023(23/25)
|
100,195 |
100,20 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2015(25/45)
|
100,79 |
101,379 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
95,34 |
95,94 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
114,59 |
115,05 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
93,84 |
95,10 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
99,75 |
100,69 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
102,425 |
103,91 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
106,10 |
107,65 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
83,25 |
84,96 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
93,88 |
95,25 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
88,75 |
89,75 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
86,08 |
87,20 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
93,886 |
93,95 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
88,395 |
88,65 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
101,311 |
101,458 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
103,786 |
104,035 |
0 |
0 |
0,00% |
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
98,13 |
0,00 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2014(14/44)
|
87,90 |
88,88 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2017(17/27)
|
98,53 |
98,56 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/27)
|
93,339 |
93,34 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/28)
|
89,829 |
89,83 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/32)
|
82,403 |
82,581 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/26)
|
94,61 |
94,92 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/53)
|
68,611 |
68,784 |
0 |
0 |
0,00% |
AT & T Inc. EO-FLR Notes 2023(25)
|
100,181 |
100,26 |
0 |
0 |
0,00% |
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
98,22 |
98,64 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2012(12/32)
|
100,061 |
100,68 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2013(13/25)
|
99,993 |
100,101 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/29)
|
96,32 |
96,372 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/34)
|
97,755 |
97,76 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2015(15/35)
|
89,021 |
89,14 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2017(17/36)
|
93,15 |
93,90 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/26)
|
97,079 |
97,12 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/29)
|
95,37 |
95,54 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/26)
|
95,215 |
95,775 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/30)
|
86,73 |
87,72 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/39)
|
76,23 |
77,35 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/28)
|
94,18 |
94,29 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/32)
|
90,209 |
90,24 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/38)
|
86,30 |
86,863 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/25)
|
100,037 |
100,06 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/31)
|
102,60 |
103,08 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/34)
|
104,91 |
105,03 |
0 |
0 |
0,00% |
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
85,31 |
85,895 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2021(28)
|
90,073 |
90,20 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2022(27)
|
93,656 |
93,815 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2020(25)
|
97,435 |
97,46 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2021(26)
|
93,482 |
93,606 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.)
|
100,89 |
102,29 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
95,44 |
96,52 |
0 |
0 |
0,00% |
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
92,25 |
94,29 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
94,748 |
94,88 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
86,514 |
86,603 |
0 |
0 |
0,00% |
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
83,76 |
83,788 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2018(18/25)
|
7,469 |
13,344 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2018(28/28)
|
7,30 |
10,18 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2021(21/29)
|
7,944 |
10,37 |
0 |
0 |
0,00% |
Atradius Finance B.V. EO-FLR Notes 2014(24/44)
|
100,00 |
100,68 |
0 |
0 |
0,00% |
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
83,84 |
85,48 |
0 |
0 |
0,00% |
Auckland, Council EO-Medium-Term Notes 2017(24)
|
99,10 |
99,16 |
0 |
0 |
0,00% |
Auckland, Council EO-Medium-Term Notes 2019(29)
|
86,28 |
86,66 |
0 |
0 |
0,00% |
Audax Renovables S.A. EO-Nts 20(27)
|
83,53 |
86,02 |
0 |
0 |
0,00% |
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
99,31 |
99,342 |
0 |
0 |
0,00% |
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24)
|
99,71 |
99,76 |
0 |
0 |
0,00% |
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
99,818 |
102,105 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
97,64 |
97,67 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
82,08 |
82,15 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
93,432 |
93,77 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
95,685 |
95,737 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
84,56 |
84,74 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
103,69 |
103,77 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
98,50 |
98,53 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
94,927 |
95,022 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
100,32 |
100,34 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
98,961 |
99,13 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
94,26 |
94,51 |
0 |
0 |
0,00% |
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
99,52 |
99,55 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2011(27)Ser.136
|
102,00 |
102,04 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2012(29)Ser.138
|
96,93 |
96,94 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(25)Ser.139
|
99,20 |
99,22 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(33)Ser.140
|
101,94 |
102,00 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2014(37)Ser.144
|
93,87 |
93,89 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2015(35)Ser.145
|
86,43 |
86,47 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2014(26)
|
100,28 |
100,30 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2020(26)
|
92,83 |
92,84 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 20(51)TB162
|
54,87 |
54,90 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2015(39)
|
86,33 |
86,89 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(27)
|
96,32 |
96,36 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(28)149
|
94,07 |
94,10 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(47)
|
76,249 |
76,25 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2017(28)152
|
95,30 |
95,32 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(30)
|
92,11 |
92,13 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(31)
|
84,40 |
84,46 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(41)
|
78,599 |
78,60 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2020(24)
|
98,71 |
98,72 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2020(25)
|
94,999 |
95,00 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2024(34)
|
99,75 |
99,95 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 21(32)
|
82,79 |
82,82 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
98,30 |
99,30 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
97,73 |
97,83 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
96,14 |
96,196 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
96,48 |
96,546 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
95,50 |
95,64 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
91,01 |
92,39 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
93,18 |
94,425 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
88,03 |
89,052 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
98,16 |
98,55 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
98,02 |
98,72 |
0 |
0 |
0,00% |
Avery Dennison Corp. EO-Notes 2017(17/25)
|
98,50 |
98,61 |
0 |
0 |
0,00% |
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
98,00 |
99,85 |
5 000 |
2 |
+0,24% |
Avinor AS EO-Medium-Term Nts 2015(25/25)
|
98,055 |
98,067 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
95,102 |
95,28 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
86,294 |
86,626 |
0 |
0 |
0,00% |
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
98,385 |
98,895 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
98,84 |
99,16 |
0 |
0 |
0,00% |
Aviva PLC EO-Med.-Term Nts 2018(27)
|
96,586 |
96,74 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25)
|
97,91 |
97,98 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
86,695 |
87,255 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
90,28 |
90,63 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
99,38 |
99,44 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
92,74 |
93,01 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
62,808 |
63,717 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
99,83 |
100,05 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
91,91 |
92,18 |
0 |
0 |
0,00% |
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
92,868 |
93,265 |
0 |
0 |
0,00% |
AXA S.A. DL-Notes 2000(30)
|
117,60 |
119,60 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
98,82 |
99,10 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
96,895 |
97,206 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
83,975 |
84,12 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
84,49 |
84,69 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
99,42 |
99,671 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
107,74 |
108,10 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
91,541 |
93,264 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
92,535 |
94,47 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
99,34 |
99,63 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
103,385 |
104,21 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
94,499 |
94,89 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
102,684 |
103,19 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
103,06 |
103,21 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
99,94 |
100,32 |
0 |
0 |
0,00% |
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
102,74 |
103,41 |
0 |
0 |
0,00% |
Azimut Holding S.p.A. EO-Bonds 2019(24)
|
97,93 |
100,21 |
0 |
0 |
0,00% |