Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,607 99,806 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,985 86,625 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,016 103,671 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103,063 103,865 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,807 106,29 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,04 99,619 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,152 94,664 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,185 84,211 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,366 87,586 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80,777 83,01 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,926 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,605 95,781 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,625 97,865 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,152 94,376 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,582 92,877 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,954 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,925 100,305 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,098 99,965 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,478 100,887 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,452 101,757 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,777 103,068 11 000 1 +0,03%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,601 101,015 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,934 100,189 25 000 1 +0,10%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 95,95 96,525 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 93,508 93,996 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96,775 97,114 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,103 100,222 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 94,176 94,612 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 92,195 0,00 20 000 2 +2,76%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,401 98,287 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,088 93,346 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,611 105,901 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,16 113,91 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,518 97,724 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,751 102,283 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,26 102,995 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,645 89,156 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,452 103,013 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,176 99,382 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,507 95,904 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,77 99,295 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,386 96,80 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 91,021 91,498 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,275 100,695 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,125 98,665 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,761 116,744 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,585 99,214 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99,941 99,994 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,496 99,92 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,083 96,498 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,095 95,634 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,468 100,14 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,898 92,678 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,535 96,995 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,066 98,408 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,223 99,349 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,734 97,916 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,542 95,042 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,335 99,477 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,058 91,354 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,201 90,474 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,026 82,496 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,50 90,145 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,006 80,231 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,998 88,418 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,487 75,125 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,546 100,652 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,895 100,807 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,903 91,268 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,631 75,273 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,778 78,227 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,348 61,925 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,918 101,088 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,324 100,50 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,524 97,728 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,824 84,39 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,507 106,031 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84,068 84,612 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,754 109,197 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,857 104,118 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,729 98,913 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,508 100,718 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,693 100,855 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,634 100,933 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102,296 104,796 42 000 5 -0,36%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,162 95,908 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 86,925 88,045 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,436 99,736 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,41 99,18 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,417 103,059 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,464 111,457 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,692 105,467 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,962 105,615 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,074 99,602 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,229 98,615 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,861 98,273 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,695 94,163 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98,251 100,785 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,932 90,301 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,288 94,888 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90,996 91,748 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,387 115,113 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,795 107,634 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,915 96,612 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 96,901 99,683 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,636 98,928 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,21 100,29 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98,94 99,04 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,679 72,079 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,103 102,214 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,638 101,913 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,642 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,504 99,749 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,538 100,759 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,892 100,095 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97,886 98,549 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,782 101,645 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,91 77,189 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,153 85,372 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,617 62,88 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,418 89,985 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,296 94,777 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102,614 103,347 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 94,285 95,425 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95,223 96,509 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,138 94,058 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,34 92,78 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,939 86,441 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,938 100,217 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,552 93,028 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,701 77,46 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,178 100,372 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,87 103,527 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,055 99,835 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,675 97,925 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,56 89,98 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 98,626 0,00 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97,617 103,255 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,63 100,91 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,293 85,20 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,205 99,325 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,635 73,965 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,34 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,869 97,089 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,945 103,675 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,60 81,518 73 000 2 -0,03%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,596 99,496 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94,746 97,807 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,389 93,745 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,612 101,973 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,79 101,29 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,851 97,085 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,224 85,704 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,99 82,931 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,719 99,857 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,345 94,64 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,066 99,619 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,883 89,557 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,60 97,711 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,328 97,841 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,458 101,567 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,373 93,847 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,196 99,481 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94,591 96,135 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,85 90,403 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,135 100,315 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,144 91,364 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,303 102,586 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,819 102,183 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,304 101,52 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,936 99,704 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,22 99,45 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 78,918 80,189 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,385 100,754 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 92,408 93,447 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 92,605 93,442 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97,415 98,915 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,535 90,119 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,195 99,401 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98,989 99,369 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92,609 93,038 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,785 100,032 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 98,245 101,817 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,794 108,118 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,474 104,084 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,456 97,742 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,561 99,979 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,352 105,666 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 92,832 97,949 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,31 2,416 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,00 1,50 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,494 104,247 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,509 100,962 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,632 103,956 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,317 112,774 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 102,432 102,811 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,602 97,971 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,194 98,573 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91,037 91,513 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,412 94,962 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,13 87,658 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,397 82,011 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,752 100,435 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,505 94,903 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,316 85,936 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,076 99,751 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,885 99,476 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,801 93,625 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,244 99,364 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,371 99,912 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,261 95,857 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,447 98,106 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,993 86,263 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,974 93,204 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,885 99,025 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,924 93,128 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,233 102,391 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,18 99,436 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,914 94,56 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,559 97,919 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,483 93,323 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,809 100,443 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,14 100,91 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97,011 97,65 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,437 99,637 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,869 95,589 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,20 99,32 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,198 99,663 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,339 99,467 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,599 100,759 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,941 103,324 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,935 104,743 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,02 99,22 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,36 95,90 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92,725 93,499 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,46 99,66 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,63 103,00 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,909 99,045 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,088 86,812 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,678 89,258 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,221 102,702 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,813 103,494 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,65 93,482 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,113 97,597 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,366 99,609 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,978 95,638 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,735 89,492 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 96,974 97,289 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,834 82,556 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,161 92,608 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,75 0,00 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,813 113,775 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,957 103,747 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,359 101,212 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,20 94,872 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,292 104,68 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,809 103,795 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 86,06 88,52 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,383 86,189 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,841 100,841 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,448 100,778 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96,494 97,79 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,089 100,116 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,869 100,296 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,224 101,788 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 98,236 101,809 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 100,158 100,431 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,678 100,216 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,958 99,62 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,861 100,613 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,871 99,992 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,407 97,525 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,22 95,64 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 90,975 91,555 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,434 89,194 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 97,852 98,943 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,152 98,511 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96,21 97,09 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,882 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 69,888 78,74 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 67,292 76,737 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 27,956 38,034 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,374 36,875 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30,967 37,982 0 0 0,00%
Altice France S.A. 83,152 86,728 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 88,562 93,27 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 83,419 85,927 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 83,625 85,705 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 83,85 85,75 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 81,158 81,745 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 83,039 83,456 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 94,287 95,081 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,808 101,049 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 99,25 99,638 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,831 100,181 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,995 99,556 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,947 99,196 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,651 101,049 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,447 98,081 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,232 102,602 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,032 98,256 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,183 74,64 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,133 67,592 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 64,711 65,258 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,545 98,814 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 101,344 101,666 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 103,412 106,492 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 78,20 80,85 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 92,282 109,366 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,318 97,531 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,708 99,062 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,408 96,883 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,833 100,027 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,951 99,37 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,562 96,816 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,305 98,638 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,053 93,282 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,464 102,914 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,727 98,96 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,555 97,935 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,141 93,69 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89,569 90,334 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100,265 100,652 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,017 65,662 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,631 99,845 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 94,885 95,305 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,942 86,36 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,046 97,165 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,844 97,026 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,743 93,131 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,588 90,09 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,658 84,359 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 76,502 76,858 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,755 99,935 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,387 98,845 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,742 98,942 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,564 80,303 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,76 102,06 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,607 103,966 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,21 103,459 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,775 104,445 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,285 100,607 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 98,251 99,093 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,288 100,509 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,236 101,244 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 80,744 83,365 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,265 91,13 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,88 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,431 99,591 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,784 99,943 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,255 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,404 105,899 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 103,103 103,511 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,386 103,305 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102,03 103,098 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,414 90,155 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,801 97,274 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,31 100,571 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,595 100,108 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,484 93,998 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,383 95,915 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,738 101,772 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,356 98,621 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,888 89,923 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,685 97,909 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,128 93,862 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,474 99,808 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99,087 99,625 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,965 100,213 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,706 103,148 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,895 99,787 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94,841 97,822 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,347 91,705 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,135 95,343 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,909 98,134 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,278 100,459 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,134 99,307 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,128 95,202 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,517 92,974 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,546 84,286 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,368 99,83 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,988 101,455 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,651 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,847 101,02 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,296 83,631 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,341 77,686 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,169 99,521 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,089 98,283 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,71 97,974 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,451 98,601 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,768 99,022 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,985 98,314 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,364 85,927 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,485 97,702 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,60 92,72 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,717 88,989 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,325 86,625 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,056 59,427 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,819 70,126 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,848 62,166 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,113 59,558 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,367 79,971 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,95 100,103 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,943 100,24 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,473 100,835 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,726 100,164 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 95,087 95,48 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,807 100,083 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,964 100,272 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,252 101,55 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 100,411 100,749 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,317 99,63 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,644 100,072 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,483 96,809 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,185 99,345 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,444 87,871 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,446 99,586 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,453 98,606 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,624 95,038 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,778 92,227 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,706 89,235 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,59 94,85 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,186 97,46 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,357 98,492 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,818 92,069 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,127 93,475 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,751 98,389 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,728 105,209 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,594 100,091 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,849 110,552 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,977 104,36 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109,448 109,866 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,757 99,917 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,47 102,69 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,66 101,078 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,335 100,924 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,745 99,865 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 1,894 5,804 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,457 96,518 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 89,146 90,437 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95,091 97,225 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,045 96,686 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,447 97,583 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,59 85,828 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,525 63,147 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,516 93,743 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,705 100,125 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,564 99,726 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,606 98,03 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,112 96,484 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 79,087 79,722 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 83,122 83,80 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 64,984 66,386 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70,761 71,651 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61,984 62,60 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 67,115 67,847 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 66,799 68,933 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 72,012 74,399 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 67,09 69,90 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 61,76 63,70 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68,277 69,775 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59,801 61,00 10 000 1 +0,83%
Argentinien, Republik EO-Bonds 2020(20/31-35) 65,158 66,774 11 600 1 +1,24%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,166 9,046 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,914 100,657 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,799 98,595 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,689 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,655 99,42 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,266 98,626 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,313 92,814 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,30 98,26 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 102,009 102,579 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 92,927 95,337 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98,917 99,313 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,305 96,865 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99,868 100,248 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94,96 95,50 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 96,919 97,374 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,484 95,864 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,528 99,028 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,271 100,093 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 94,107 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,416 99,493 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,584 101,695 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,72 99,786 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,207 93,491 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,288 96,688 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,021 91,457 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,866 93,195 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,632 97,796 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,884 98,231 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,07 101,189 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,226 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,253 102,429 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,263 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,093 99,375 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,637 99,062 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,916 93,393 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,795 90,296 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,352 100,493 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98,867 99,923 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116,924 118,055 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,539 101,071 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,459 100,95 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,111 105,683 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,34 110,162 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,031 90,716 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96,804 99,149 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,353 93,728 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88,547 90,871 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101,185 101,705 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,97 97,531 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,37 92,898 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,209 102,505 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,737 105,427 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,567 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,328 89,108 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,666 99,892 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,166 96,417 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 93,501 93,841 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,833 86,047 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 97,967 98,107 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,549 68,019 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,578 102,35 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,168 100,44 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,372 99,94 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 99,064 100,037 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 91,325 91,895 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 95,042 96,088 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,386 99,522 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,225 98,805 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,656 98,854 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,231 91,805 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,442 79,768 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,61 97,966 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,808 93,479 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,704 87,688 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,311 100,429 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,477 104,837 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,279 106,591 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 88,473 90,80 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,091 95,446 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,47 97,739 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,741 99,886 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,623 97,867 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,408 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,034 99,215 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,123 90,683 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,977 86,676 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90,481 93,661 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,595 90,615 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 91,721 97,716 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,572 100,674 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,178 101,647 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,124 86,782 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,029 98,715 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,22 98,443 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,25 88,99 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,856 105,234 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,042 98,41 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,694 100,853 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,122 98,313 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,483 102,634 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,438 99,518 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,462 103,717 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,774 94,981 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,207 88,345 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,608 100,743 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,629 96,779 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,995 54,646 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,535 87,894 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,685 98,847 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,031 97,183 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,13 76,744 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 98,07 98,13 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,43 95,554 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,287 88,463 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,613 80,268 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,701 98,849 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,079 101,227 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,07 86,23 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,051 99,285 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,575 99,935 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,799 98,34 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,869 99,057 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,156 99,288 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,752 97,712 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95,241 97,553 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,814 98,39 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,372 94,035 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,675 100,30 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,262 100,562 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,295 98,476 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,354 89,693 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,901 104,098 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,052 100,518 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,242 103,092 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,634 99,05 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,047 88,423 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,709 94,219 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,663 96,849 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,562 63,522 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,08 101,28 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,43 95,625 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96,85 97,157 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 117,988 120,853 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,876 101,638 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,144 100,851 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,955 89,83 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,106 89,853 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,444 103,521 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,878 111,153 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,453 101,747 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 95,587 96,521 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,65 99,15 30 000 1 +0,30%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100,015 100,603 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105,796 106,674 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102,721 103,466 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,026 98,547 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,708 105,34 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,85 104,678 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,527 101,167 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,99 106,297 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 98,90 100,50 0 0 0,00%
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