Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,435 98,62 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 94,984 95,95 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 77,96 79,08 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 95,21 98,07 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 91,11 94,21 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 81,20 84,83 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 69,76 73,47 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 73,01 74,89 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 67,66 73,42 0 0 0,00%
A2A S.p.A. EO-Medium-Term Notes 2017(24) 96,72 99,06 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 97,692 100,692 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 94,14 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 98,39 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 88,79 89,07 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 90,86 91,11 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,50 87,80 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85,99 89,11 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83,35 84,01 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,22 98,63 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 94,75 96,42 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 288 v.20(23) 99,008 99,288 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 81,89 83,566 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 78,71 80,03 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 83,141 83,709 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,29 101,471 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 78,94 82,33 0 0 0,00%
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 98,00 101,25 55 000 6 +0,50%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,10 88,75 1 000 1 +0,72%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 89,265 90,96 200 000 2 -0,88%
AB Sagax EO-Med.-Term Notes 2018(18/24) 95,75 96,507 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 81,69 83,07 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 86,158 88,543 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 84,59 85,77 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 87,99 88,66 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(24/29) 98,57 100,22 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 92,30 98,12 0 0 0,00%
ABB Finance B.V. EO-FLR Med.-T. Nts 2022(24) 100,23 100,896 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2016(16/23) 99,34 99,77 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 96,95 97,45 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 79,71 80,45 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2022(22/24) 97,28 97,72 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/23) 98,34 99,02 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,47 96,36 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 94,80 95,52 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 89,62 90,57 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 96,97 99,21 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/49) 86,30 88,15 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 97,41 98,12 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,31 95,27 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 89,91 90,87 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 87,07 88,18 0 0 0,00%
AbbVie Inc. EO-Notes 2019(23) 98,02 99,88 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 96,75 98,62 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 98,04 99,27 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,29 95,44 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 86,636 88,763 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 80,80 82,30 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 96,00 96,65 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 92,58 93,395 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 93,09 94,15 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 85,117 87,668 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 84,535 85,72 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 90,58 92,13 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 80,81 84,189 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 86,53 87,605 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 89,26 90,17 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 92,23 93,15 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 88,22 89,03 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 13(23) 99,90 101,057 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 14(24) 99,57 99,77 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92,08 92,46 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 94,68 100,667 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,79 88,17 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 87,57 87,96 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,49 84,12 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 87,14 87,56 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 83,15 83,90 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,07 87,58 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,696 75,31 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 86,03 87,29 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 93,755 94,19 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-T. Nts 2016(23/28) 99,58 100,25 0 0 0,00%
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 99,76 100,718 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 81,33 82,30 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 78,02 79,653 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,672 76,939 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 65,33 66,42 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 96,50 97,29 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(23) 98,63 99,28 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 95,84 96,61 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 95,20 96,00 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 89,07 89,94 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 76,33 77,67 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,21 102,59 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 75,82 77,345 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 103,738 104,28 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(24) 97,99 98,70 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 92,81 93,60 0 0 0,00%
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 99,26 101,33 0 0 0,00%
Accentro Real Estate AG Anleihe v.2020(2020/2023) 39,01 44,46 13 000 1 -16,08%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 87,86 88,95 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 82,82 85,46 0 0 0,00%
ACCOR S.A. EO-Bonds 2017(17/24) 98,75 100,10 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,37 97,86 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 86,306 88,07 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 80,667 85,632 0 0 0,00%
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 93,571 96,728 0 0 0,00%
ACEA S.p.A. EO-FLR Med.-Term Nts 2018(23) 99,25 100,83 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 97,66 99,95 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 88,86 91,71 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 89,807 92,115 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 89,51 91,96 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 78,82 82,41 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 89,78 92,68 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 75,83 79,39 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 81,61 82,76 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 72,21 73,723 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 2013(23/43) 100,30 101,58 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 79,12 80,98 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 80,075 81,01 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 92,81 93,77 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,31 100,80 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 95,36 95,58 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 93,04 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 70,48 72,94 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 92,80 0,00 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,05 101,05 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 92,98 93,74 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75,79 76,63 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82,77 83,29 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 67,40 68,30 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,79 89,38 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 99,90 100,73 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 76,84 78,88 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 95,51 96,27 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 88,14 89,35 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 84,08 85,15 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 79,50 80,856 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 94,82 96,14 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 90,08 91,63 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,224 102,224 15 000 1 -1,49%
adidas AG Anleihe v.2020(2020/2024) 94,98 95,825 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 86,29 87,39 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,70 77,42 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,43 100,70 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,57 102,01 100 000 1 +0,71%
adidas AG Wandelschuldv.v.18(23) 96,505 98,32 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 97,05 98,65 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,35 98,65 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,16 0,00 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 92,81 95,45 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 83,61 84,65 0 0 0,00%
ADLER Group S.A. EO-Medium-T. Notes 2021(21/27) 35,06 42,53 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 67,01 72,49 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 41,01 47,99 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 35,23 45,23 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 43,00 43,33 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 36,01 38,99 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S 84,19 88,42 0 0 0,00%
ADLER Real Estate AG Anleihe v.2017(2017/2024) 86,34 89,735 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2023) 92,27 94,825 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 70,02 76,174 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 86,22 87,73 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 68,311 69,73 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 95,30 95,50 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 92,24 92,48 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,653 73,01 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2016(23)2 98,93 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 91,65 91,93 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 95,30 96,17 0 0 0,00%
AEGON N.V. EO-FLR Notes 2019(29/Und.) 92,50 95,50 0 0 0,00%
AEGON N.V. EO-FLR Nts 2004(14/Und.) 83,51 84,99 0 0 0,00%
AEGON N.V. EO-Medium-Term Notes 2016(23) 98,01 99,172 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 89,624 92,755 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 82,13 86,62 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 75,81 80,38 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98,19 99,507 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 95,98 96,54 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2015(15/23) 99,35 99,79 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 90,416 91,06 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 79,38 81,944 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 75,777 76,76 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,287 96,99 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 87,99 88,80 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95,72 96,57 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 82,89 84,27 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 89,87 89,89 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2022(27) 101,34 101,77 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 91,89 92,22 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 90,96 92,62 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 84,37 85,21 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 85,46 88,79 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 75,305 75,78 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 73,48 76,59 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 106,30 107,814 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 103,44 103,93 0 0 0,00%
Aggregate Holdings S.A. EO-Anleihe 2020(25) 37,085 40,085 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 80,00 89,50 10 000 1 +3,16%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 67,407 67,413 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 83,71 85,67 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 71,03 72,50 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 89,59 90,99 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 70,84 72,37 100 000 1 +1,93%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 83,37 85,32 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 81,91 83,76 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 96,32 97,209 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 93,74 94,76 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 93,25 95,715 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 94,47 95,30 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 77,64 79,52 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 90,19 91,15 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 97,43 98,20 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 85,14 86,00 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 90,18 91,09 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 91,34 92,21 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 95,28 96,20 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2018(23) 99,32 99,93 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 96,16 96,897 0 0 0,00%
AIB Mortgage Bank Unlimited Co Cov.MTN 2016(23) 99,76 99,92 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 71,638 81,638 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,313 0,60 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,55 0,60 121 000 3 +14,58%
Air France-KLM S.A. EO-Obl. 2020(20/25) 89,95 93,96 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 97,40 98,86 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 89,64 91,99 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 98,75 99,653 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 96,19 97,296 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 97,12 97,992 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 91,85 92,80 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,37 94,23 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,05 86,224 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 95,71 96,975 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,58 91,744 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,17 83,277 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,32 77,38 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 100,02 100,54 0 0 0,00%
Air Liquide-SA Ét.Expl.P.G.Cl. EO-MTN. 2013(23) 99,80 100,599 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 96,23 97,25 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 87,96 88,88 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 80,47 81,70 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24) 99,96 101,173 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95,53 96,49 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 93,56 94,16 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 87,38 88,24 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 96,99 98,33 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,11 97,007 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 96,25 96,91 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 91,59 92,34 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 95,25 96,532 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,258 84,82 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 83,34 84,27 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 80,50 83,59 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2018(23) 98,99 99,13 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 92,89 93,18 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 86,50 86,84 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 93,30 94,195 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 87,05 88,38 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 90,44 91,67 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 86,51 87,816 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 97,97 98,77 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 93,65 94,81 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 88,77 94,84 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 79,57 83,00 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 93,30 94,307 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 89,75 91,17 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 92,28 92,32 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 95,27 95,69 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 94,09 94,43 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 94,136 96,811 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 85,375 95,375 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 94,20 95,23 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 91,15 92,14 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2019(23) 98,07 98,71 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2020(23) 97,395 97,84 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2021(24) 95,44 95,95 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,58 102,72 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 92,967 94,02 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,04 91,10 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 78,243 79,80 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 94,81 96,65 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 95,223 97,30 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/23) 97,32 98,72 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 93,61 95,30 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 93,37 94,03 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,55 83,58 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,88 100,67 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 83,00 83,77 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,92 101,64 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100,70 102,27 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 87,64 89,743 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23) 98,84 99,512 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 91,23 92,555 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 93,96 95,021 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,80 91,94 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 93,284 96,173 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 81,508 85,904 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 89,38 90,29 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 76,86 78,13 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 98,49 100,17 500 000 1 +1,10%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 80,82 81,87 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 94,26 95,16 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 94,33 95,32 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 84,02 85,27 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100,68 101,66 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 96,31 97,40 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 74,19 76,42 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 90,61 93,61 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 95,26 100,21 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 69,646 72,646 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 89,86 92,145 0 0 0,00%
Alpha Bank S.A. EO-Covered MTN 2018(23) 99,01 0,00 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 80,31 84,71 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 80,59 83,97 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 80,59 82,52 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 92,52 96,10 0 0 0,00%
Alphabet Inc. DL-Notes 2014(14/24) 99,773 99,86 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 90,54 91,49 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,50 89,17 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 80,46 81,18 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 78,87 79,62 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 95,43 96,16 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 79,65 81,22 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 75,68 78,21 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 87,71 92,491 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 92,94 94,42 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 81,80 83,27 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 82,55 84,04 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 77,62 79,925 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 76,25 78,21 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 67,17 69,48 0 0 0,00%
Altice France S.A. 79,44 81,08 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 89,86 91,50 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 90,74 92,28 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,69 91,15 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 78,672 81,687 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 78,36 79,86 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 78,42 80,00 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 75,828 76,40 0 0 0,00%
Altria Group Inc. DL-Notes 2013(23) 99,40 99,489 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 76,947 77,511 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 89,46 90,916 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 96,762 96,99 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/23) 99,40 99,96 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 95,83 98,035 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 91,96 93,215 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 86,209 87,96 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/23) 97,90 98,64 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 94,50 95,59 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 98,666 99,47 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,83 98,79 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 91,98 93,20 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 96,82 97,70 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 95,02 96,04 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 77,38 77,71 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 74,60 74,73 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 73,656 73,905 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 96,11 96,278 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 74,425 75,86 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(24) 97,994 100,37 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 94,59 97,37 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 91,41 94,63 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 90,59 91,29 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2013(13/23) 100,13 100,82 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/24) 97,73 98,49 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 93,84 94,98 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 89,55 90,54 0 0 0,00%
American Express Co. DL-Notes 2018(18/23) 98,94 99,94 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,028 99,20 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 94,944 95,12 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 96,396 96,517 0 0 0,00%
American Express Co. DL-Notes 2021(23) 96,24 96,45 0 0 0,00%
American Express Co. DL-Notes 2021(26) 89,154 89,464 0 0 0,00%
American Express Co. DL-Notes 2022(25/25) 94,41 95,20 0 0 0,00%
American Express Co. DL-Notes 2022(27) 103,60 104,54 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,221 94,963 0 0 0,00%
American Honda Finance Corp. EO-MTN. 2017(17/24) A 97,74 98,17 0 0 0,00%
American Honda Finance Corp. EO-MTN. 2018(18/23) A 99,52 99,88 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 98,16 98,66 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 85,55 86,27 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 91,87 92,83 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 94,60 95,26 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 90,79 91,66 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 87,93 89,21 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84,84 86,09 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 67,68 68,204 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 95,10 96,031 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 94,31 95,00 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 84,23 85,34 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 77,17 78,43 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 87,26 88,40 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 87,15 88,06 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 82,87 83,72 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 79,93 81,13 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,03 80,978 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 77,07 78,36 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,18 97,98 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,42 95,12 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 93,52 96,20 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 74,73 75,66 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 100,98 101,46 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,60 104,467 0 0 0,00%
ams-OSRAM AG EO-Anl. 2020(20/25) Reg.S 94,684 95,962 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 69,08 0,00 0 0 0,00%
ams-OSRAM AG EO-Zero Conv. Bonds 2018(25) 73,99 0,00 0 0 0,00%
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 84,72 87,36 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 83,54 84,88 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,12 92,71 0 0 0,00%
Anglo American Capital EO-Med.-Term Nts 2014(23) 100,06 100,496 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 94,30 95,17 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 95,37 96,505 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103,25 104,16 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 92,33 95,33 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 94,043 94,70 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,718 97,36 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,76 100,64 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,98 99,90 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,96 96,001 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,59 94,03 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,83 91,18 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,58 101,07 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 93,08 93,93 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,65 88,339 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 92,56 93,45 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,14 90,51 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,29 97,19 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97,21 98,524 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99,66 101,06 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,20 97,38 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 83,14 90,93 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 95,49 96,21 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 80,47 81,74 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 85,30 86,34 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2016(23) 97,94 98,14 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 92,16 92,57 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 95,80 96,64 0 0 0,00%
AOC I DIE STADTENTWICKLER GmbH 2022(2024/2027) 90,00 0,00 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 96,27 97,38 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 92,72 94,65 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 85,52 87,47 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 82,51 83,50 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 73,78 75,45 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 90,042 92,999 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 86,33 94,86 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 93,055 97,75 0 0 0,00%
Apetra N.V. EO-Notes 2013(23) 99,82 100,38 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 93,98 96,73 0 0 0,00%
Apple Inc. AD-Notes 2016(24) 99,17 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,16 102,16 0 0 0,00%
Apple Inc. DL-Notes 2013(13/23) 99,05 99,08 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 90,432 90,94 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 96,14 96,243 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,29 97,42 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 83,466 85,25 0 0 0,00%
Apple Inc. DL-Notes 2016(16/23) 99,60 99,77 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,028 97,08 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 93,966 94,08 0 0 0,00%
Apple Inc. DL-Notes 2017(17/23) 99,796 99,83 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 96,81 96,99 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,973 95,076 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,19 96,44 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,945 97,15 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,752 95,92 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 95,44 96,52 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 94,52 96,818 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 91,33 93,55 10 000 1 +0,99%
Apple Inc. DL-Notes 2019(19/29) 87,206 89,725 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 92,57 92,678 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,784 84,02 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,788 81,065 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 66,779 69,05 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 74,167 74,61 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 69,71 71,19 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 68,468 68,598 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 89,094 89,125 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,82 97,87 0 0 0,00%
Apple Inc. EO-Notes 2015(15/24) 98,98 99,73 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 97,94 99,183 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 96,05 96,895 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,89 93,98 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 93,11 94,215 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 84,14 85,40 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 98,201 98,339 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 97,44 97,97 0 0 0,00%
APRR EO-Medium-Term Nts 2015(15/24) 98,53 98,96 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 94,69 95,26 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 93,12 93,75 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,71 92,66 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 88,25 89,15 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 86,68 87,60 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,28 91,09 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,00 92,72 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/23) 99,71 100,04 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 93,35 93,95 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 84,37 85,10 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 85,06 85,74 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 93,55 95,53 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 89,42 91,79 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 102,704 103,607 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 97,11 97,415 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 101,228 101,452 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 102,276 102,29 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23) 99,52 100,01 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 99,09 99,61 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 99,02 99,765 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 94,94 95,988 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,36 102,55 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2015(15/23) 99,27 99,94 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 94,93 95,79 0 0 0,00%
Arconic Corp. DL-Notes 2020(20/25) Reg.S 97,395 100,18 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 70,46 72,099 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 81,26 82,76 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 74,55 76,34 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 85,46 86,73 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 79,075 81,37 0 0 0,00%
Argan EO-Notes 2021(21/26) 87,60 88,64 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80,04 80,43 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 66,07 66,69 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 87,918 90,05 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 88,92 89,87 0 0 0,00%
Argenta Spaarbank N.V. EO-Preferred Notes 2019(24) 96,67 97,36 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 86,53 87,56 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 83,21 84,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 27,12 27,63 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 26,44 26,90 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 24,82 25,98 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 30,025 33,025 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 28,37 28,87 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 24,86 25,51 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 21,99 23,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 22,45 25,45 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 22,405 25,405 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 23,91 25,24 31 500 3 +11,46%
Argentinien, Republik EO-Bonds 2020(20/25-46) 20,75 23,75 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 24,58 25,91 4 873 1 +4,47%
Argentinien, Republik EO-Bonds 2020(20/28-41) 22,045 25,045 10 000 2 +5,97%
Argentinien, Republik EO-Bonds 2020(20/31-35) 20,12 22,31 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 1,45 1,749 5 000 2 -7,76%
Argentinien, Republik EO-Notes 2020(20/24-30) 22,025 25,025 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 80,045 83,045 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 88,92 89,98 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2018(23) 99,11 99,72 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 90,28 92,48 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 96,33 97,70 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,74 101,92 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 85,09 86,34 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2013(13/23) 99,905 102,40 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 96,20 97,415 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 92,85 93,70 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 82,24 83,18 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 88,91 89,83 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 45,093 48,833 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 87,611 88,58 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 82,223 83,80 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 75,106 76,32 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 83,473 84,75 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 73,10 74,71 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 76,40 77,89 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 72,906 74,98 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 84,975 86,81 0 0 0,00%
Aroundtown SA LS-Med.-Term Shares 19(19/24) 51,075 54,075 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 85,685 88,685 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 94,24 95,03 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 90,80 91,95 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 94,55 95,61 0 0 0,00%
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.) 92,90 94,80 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 0,00 90,673 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 94,01 94,89 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 94,12 94,88 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 84,68 85,82 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/24) 95,54 96,37 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 87,45 88,61 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 80,14 81,49 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 81,67 82,80 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 85,90 88,474 0 0 0,00%
Asian Development Bank AD-Bonds 2018(23) 99,98 0,00 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2020(23) 97,26 97,42 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,337 99,51 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100,67 101,15 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 94,67 94,87 0 0 0,00%
Asian Development Bank DL-Notes 2020(23) 99,55 99,70 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 97,66 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 90,01 92,09 0 0 0,00%
ASML Holding N.V. EO-Notes 2013(23) 100,51 101,29 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,41 96,30 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,26 96,15 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 87,45 88,39 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 83,52 85,23 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 98,99 101,64 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 85,03 86,50 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 105,44 106,05 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 97,61 99,805 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 75,31 77,11 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 86,915 88,625 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 80,15 81,75 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 75,76 77,36 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 94,14 94,359 0 0 0,00%
AstraZeneca PLC DL-Notes 2018(18/23) 98,67 99,64 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 97,45 98,19 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 91,86 92,78 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 85,66 87,16 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(23) 99,11 0,00 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 96,52 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,40 100,66 0 0 0,00%
AT & T Inc. DL-FLR Notes 2021(23/24) 98,608 100,96 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 90,09 90,652 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 98,539 98,663 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 90,375 90,54 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 86,072 86,23 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 79,971 80,363 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 90,523 90,54 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 71,947 72,17 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 88,281 92,892 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 99,37 100,60 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/23) 99,77 100,34 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,79 101,85 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/24) 99,00 99,977 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,05 96,12 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,29 98,13 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/23) 98,56 99,25 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,34 87,58 0 0 0,00%
AT & T Inc. EO-Notes 2016(16/23) 99,35 101,12 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,74 94,45 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/23) 97,702 99,858 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 94,84 95,64 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,32 95,30 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/23) 98,72 100,59 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 90,21 92,899 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 82,17 85,443 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 74,941 78,303 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 91,42 92,46 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,31 90,06 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,62 87,12 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 82,593 92,25 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 82,45 83,47 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(24) 95,27 96,84 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 86,45 87,42 0 0 0,00%
Athene Global Funding EO-Notes 2020(23) Reg.S 98,85 99,50 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 91,59 92,845 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 85,83 86,70 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 98,50 99,12 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 83,91 85,15 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 96,50 97,50 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 78,958 82,177 0 0 0,00%
Atlantia S.p.A. EO-Medium-Term Notes 2017(25) 92,54 95,79 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 92,23 93,67 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 2013(23) 100,09 100,54 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 82,46 83,385 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 79,11 79,97 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 79,55 83,20 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 62,87 67,99 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 59,15 65,452 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 98,17 99,94 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 66,75 72,90 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,15 84,51 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 58,50 62,00 0 0 0,00%
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 93,011 97,989 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 97,54 98,55 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 97,00 97,67 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 97,575 100,575 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 93,703 95,24 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 76,93 78,85 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 81,90 85,588 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24) 99,215 99,87 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 91,49 92,42 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 77,96 80,42 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 96,145 99,145 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2014(24) 99,57 99,75 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2016(23) 97,78 97,95 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 91,52 92,46 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2018(23) 99,45 100,09 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 92,31 95,36 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 86,02 87,26 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 96,22 97,07 0 0 0,00%
Australia Pac. Airports (Mel.) EO-MTN. 2013(23) 99,57 101,067 0 0 0,00%
Australia, Commonwealth of... 2011(23)Ser.133 100,891 100,909 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 106,275 106,61 0 0 0,00%
Australia, Commonwealth of... 2012(24)Ser.137 99,59 99,599 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,29 100,04 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 100,36 100,57 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 109,02 109,05 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 99,601 100,547 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 91,24 91,46 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 103,09 104,72 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 90,59 90,71 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 63,69 63,98 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 93,19 93,21 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,99 98,01 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,12 95,32 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 86,01 86,159 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,26 97,30 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,88 95,47 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 85,30 86,09 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 85,32 85,38 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 94,72 94,73 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 92,06 92,09 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,72 85,75 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98,58 98,87 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 81,17 85,16 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 84,661 87,961 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 79,101 82,945 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 94,97 96,62 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 92,305 95,675 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 94,13 95,19 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 100,00 100,50 24 000 5 +1,36%
Avinor AS EO-Medium-Term Nts 2015(25/25) 95,07 95,65 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 92,30 93,09 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 83,22 84,12 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 96,494 98,287 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 96,345 97,955 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 94,362 96,42 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 94,315 96,345 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2013(23/43) 100,60 101,41 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 97,99 98,90 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 95,13 96,28 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2016(23) 97,45 98,201 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 93,36 94,48 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 94,73 94,95 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,39 87,82 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,94 89,39 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 94,36 96,44 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 88,582 90,689 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 64,81 65,56 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,80 101,02 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,00 90,27 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,816 0,00 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 94,24 96,01 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 91,43 92,57 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 76,85 78,71 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 77,63 78,92 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 79,62 82,49 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,01 94,98 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 2013(23/43) 100,47 101,28 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 90,49 92,487 0 0 0,00%
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S 96,44 99,45 0 0 0,00%
Azerion Holding B.V. EO-Bonds 2021(21/24) 0,00 98,989 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 94,24 97,45 0 0 0,00%
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Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
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