|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
97,545 |
98,115 |
0 |
0 |
0,00% |
|
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
94,10 |
95,44 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
76,55 |
77,75 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2015(24/25)
|
95,75 |
99,80 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
92,46 |
94,58 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
82,10 |
84,19 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
70,61 |
72,72 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
74,16 |
75,94 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
71,49 |
73,59 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Medium-Term Notes 2017(24)
|
96,89 |
98,58 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
97,537 |
100,537 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
93,515 |
93,795 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
99,035 |
99,345 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
87,315 |
87,595 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
89,87 |
90,01 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
85,92 |
86,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
84,15 |
84,87 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
81,44 |
81,85 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
96,42 |
96,64 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
95,37 |
95,79 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
99,525 |
99,765 |
22 000 |
3 |
-0,10% |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
94,85 |
96,48 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 288 v.20(23)
|
99,656 |
0,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
80,20 |
81,25 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
75,18 |
76,51 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
83,936 |
85,31 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
97,44 |
98,06 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS v.22(28)
|
74,43 |
76,719 |
0 |
0 |
0,00% |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
98,75 |
99,75 |
25 000 |
5 |
+0,48% |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
80,00 |
87,00 |
10 000 |
2 |
+4,52% |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
0,00 |
79,295 |
0 |
0 |
0,00% |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
97,20 |
97,64 |
0 |
0 |
0,00% |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
80,82 |
82,19 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
84,487 |
87,123 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
98,41 |
99,38 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
84,83 |
85,89 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
80,64 |
83,64 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Obl.2019(24/29)
|
96,24 |
98,11 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
90,44 |
93,67 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-FLR Med.-T. Nts 2022(24)
|
100,35 |
0,00 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2016(16/23)
|
99,72 |
99,91 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24)
|
97,10 |
97,58 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
79,41 |
80,33 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-Term Nts 2022(22/24)
|
97,15 |
97,53 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2018(18/23)
|
98,57 |
99,17 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
93,83 |
94,57 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
94,63 |
95,31 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
87,43 |
88,31 |
0 |
0 |
0,00% |
|
AbbVie Inc. DL-Notes 2020(20/25)
|
98,089 |
98,245 |
0 |
0 |
0,00% |
|
AbbVie Inc. DL-Notes 2020(20/49)
|
87,045 |
88,845 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2016(16/24)
|
97,41 |
98,03 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2016(16/28)
|
91,79 |
92,66 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
87,80 |
88,70 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
82,30 |
83,32 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(23)
|
97,96 |
99,80 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(24)
|
97,14 |
97,76 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(28)
|
94,21 |
95,34 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(29)
|
91,38 |
92,25 |
0 |
0 |
0,00% |
|
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
97,66 |
98,95 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
88,71 |
90,20 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
80,75 |
82,49 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
96,68 |
97,45 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
93,39 |
94,17 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
93,26 |
94,27 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
86,039 |
88,401 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
86,03 |
87,20 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
90,64 |
91,95 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
80,949 |
84,107 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
87,72 |
88,72 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
89,71 |
90,72 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
92,91 |
93,77 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
89,37 |
90,34 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 13(23)
|
99,64 |
100,785 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 14(24)
|
99,18 |
105,252 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
89,26 |
89,66 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
93,65 |
99,771 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
85,07 |
85,527 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
84,70 |
85,14 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
79,345 |
79,91 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
83,96 |
84,40 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
78,63 |
79,16 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
83,51 |
84,05 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
71,098 |
71,59 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
79,45 |
81,83 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
88,79 |
91,13 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25)
|
99,969 |
100,089 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
99,205 |
99,815 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
79,88 |
80,82 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
73,19 |
74,992 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
71,386 |
73,732 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
59,92 |
60,80 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
94,735 |
95,535 |
5 000 |
1 |
+0,03% |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(23)
|
98,97 |
99,50 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)
|
94,39 |
95,20 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
94,62 |
95,39 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
87,91 |
88,74 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
75,44 |
76,72 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
100,03 |
100,86 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
74,32 |
75,54 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
99,90 |
100,90 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
99,06 |
99,75 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(24)
|
97,71 |
98,34 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
90,35 |
91,11 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
99,17 |
99,66 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23)
|
98,995 |
101,005 |
0 |
0 |
0,00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
86,71 |
87,69 |
0 |
0 |
0,00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
81,85 |
83,02 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
98,39 |
99,64 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
95,30 |
96,54 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2021(21/28)
|
87,97 |
89,32 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
91,16 |
92,65 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
96,58 |
97,80 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1
|
97,79 |
99,51 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
90,64 |
93,21 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
91,712 |
95,081 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
90,463 |
92,824 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
81,89 |
83,92 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
90,09 |
91,90 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
76,85 |
78,87 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
74,44 |
75,80 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
68,06 |
69,38 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)
|
96,93 |
98,28 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 2013(23/43)
|
99,37 |
100,53 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
78,17 |
79,52 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
77,975 |
80,40 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
91,90 |
92,91 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
99,49 |
100,16 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24)
|
95,11 |
95,20 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
92,13 |
0,00 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
67,55 |
67,97 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
98,71 |
98,91 |
0 |
0 |
0,00% |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
91,70 |
0,00 |
0 |
0 |
0,00% |
|
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
95,42 |
97,56 |
0 |
0 |
0,00% |
|
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
93,50 |
94,53 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
72,04 |
73,28 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
79,81 |
80,13 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
61,42 |
62,77 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
85,53 |
85,90 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
94,48 |
94,87 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
98,86 |
99,68 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
78,119 |
79,68 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24)
|
95,41 |
96,12 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
83,70 |
84,84 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
81,30 |
82,26 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
74,93 |
76,04 |
0 |
0 |
0,00% |
|
Adevinta ASA EO-Notes 2020(20/25) Reg.S
|
94,86 |
95,94 |
0 |
0 |
0,00% |
|
Adevinta ASA EO-Notes 2020(20/27) Reg.S
|
89,90 |
91,32 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2014(2026)
|
95,915 |
98,007 |
3 000 |
1 |
+0,79% |
|
adidas AG Anleihe v.2020(2020/2024)
|
95,23 |
95,89 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2028)
|
83,75 |
84,69 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2035)
|
70,04 |
71,29 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2025)
|
99,567 |
100,306 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2029)
|
97,70 |
99,982 |
0 |
0 |
0,00% |
|
adidas AG Wandelschuldv.v.18(23)
|
96,864 |
98,83 |
0 |
0 |
0,00% |
|
Adient Global Holdings Ltd. 2016(16/24)Reg.S
|
99,30 |
100,32 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2015(25)
|
97,50 |
97,82 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
94,14 |
0,00 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
91,20 |
93,90 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
81,51 |
82,05 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Obl. 2017(23)
|
99,28 |
99,52 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Exch. Bonds 2018(23)
|
73,25 |
82,50 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Medium-T. Notes 2021(21/27)
|
35,31 |
39,80 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2017(17/24)
|
66,07 |
67,93 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2020(20/25)
|
38,605 |
43,79 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2020(20/26)
|
37,80 |
41,00 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2021(21/26)
|
34,52 |
43,74 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2021(21/29)
|
34,85 |
38,45 |
0 |
0 |
0,00% |
|
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S
|
83,54 |
85,39 |
0 |
0 |
0,00% |
|
ADLER Real Estate AG Anleihe v.2017(2017/2024)
|
0,00 |
89,48 |
0 |
0 |
0,00% |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
0,00 |
94,20 |
0 |
0 |
0,00% |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
67,477 |
75,15 |
0 |
0 |
0,00% |
|
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
86,12 |
88,58 |
0 |
0 |
0,00% |
|
Aedifica S.A. EO-Notes 2021(21/31)
|
67,51 |
69,12 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)
|
95,06 |
95,25 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
91,56 |
91,60 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
69,40 |
69,64 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2016(23)2
|
99,61 |
100,14 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
90,15 |
90,37 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
95,97 |
96,85 |
0 |
0 |
0,00% |
|
AEGON N.V. EO-FLR Med.T.Nts 2014(24/44)
|
97,59 |
98,955 |
0 |
0 |
0,00% |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
86,41 |
88,59 |
0 |
0 |
0,00% |
|
AEGON N.V. EO-FLR Nts 2004(14/Und.)
|
77,485 |
80,485 |
0 |
0 |
0,00% |
|
AEGON N.V. EO-Medium-Term Notes 2016(23)
|
97,97 |
98,68 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
92,404 |
96,869 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
85,38 |
87,93 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
79,28 |
81,87 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
96,67 |
97,78 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2014(14/25)
|
96,09 |
96,81 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2015(15/23)
|
99,37 |
99,61 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
89,95 |
90,77 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
76,49 |
78,19 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
72,85 |
74,32 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
95,51 |
96,36 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
85,84 |
86,70 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
93,55 |
94,50 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
81,01 |
82,93 |
0 |
0 |
0,00% |
|
African Development Bank DL-Med.Term Nts. 2021(26)
|
91,215 |
91,415 |
0 |
0 |
0,00% |
|
African Development Bank DL-Med.Term Nts. 2022(27)
|
102,115 |
102,345 |
0 |
0 |
0,00% |
|
African Development Bank EO-Med.Term Nts 2022(27)
|
90,51 |
90,79 |
0 |
0 |
0,00% |
|
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
90,48 |
91,91 |
0 |
0 |
0,00% |
|
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
82,30 |
83,43 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
83,48 |
86,44 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
70,56 |
72,895 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
70,51 |
73,43 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2017(23)
|
97,80 |
0,00 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2022(33)
|
102,15 |
103,372 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2022(31)
|
99,46 |
99,81 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(30)
|
98,76 |
100,293 |
0 |
0 |
0,00% |
|
Aggregate Holdings S.A. EO-Anleihe 2020(25)
|
30,15 |
35,00 |
20 000 |
2 |
-4,60% |
|
Agri Resources Group S.A. EO-Notes 2021(23/26)
|
19,001 |
30,90 |
13 000 |
2 |
+21,92% |
|
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
54,995 |
55,995 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
73,35 |
74,82 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
59,45 |
60,89 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S
|
81,51 |
82,89 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
58,78 |
60,79 |
0 |
0 |
0,00% |
|
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
83,49 |
85,45 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
80,22 |
81,20 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24)
|
96,04 |
96,70 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
93,01 |
93,69 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
93,10 |
93,81 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
93,22 |
94,03 |
0 |
0 |
0,00% |
|
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
77,42 |
79,23 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
90,28 |
91,44 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
97,92 |
98,66 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
103,11 |
104,00 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
86,56 |
87,42 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
90,44 |
91,55 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
97,71 |
98,47 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
93,03 |
94,04 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
95,85 |
96,60 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
96,57 |
97,30 |
0 |
0 |
0,00% |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
81,26 |
83,25 |
0 |
0 |
0,00% |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,00 |
2,739 |
0 |
0 |
0,00% |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,95 |
1,45 |
105 000 |
4 |
+35,52% |
|
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
91,73 |
96,38 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2021(21/24)
|
97,35 |
98,73 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
91,11 |
92,73 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
100,48 |
103,34 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
100,32 |
101,98 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Notes 2014(14/24)
|
98,06 |
98,77 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
96,69 |
97,66 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32
|
96,76 |
97,54 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
90,79 |
91,67 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
92,35 |
93,12 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
83,88 |
84,83 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
95,61 |
96,33 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
89,11 |
90,06 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
81,43 |
82,47 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
74,34 |
75,30 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
95,78 |
96,52 |
0 |
0 |
0,00% |
|
Air Liquide-SA Ét.Expl.P.G.Cl. EO-MTN. 2013(23)
|
99,21 |
99,946 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2015(15/25)
|
95,71 |
96,59 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
85,22 |
86,07 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
77,63 |
78,66 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24)
|
99,00 |
99,42 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
92,39 |
93,53 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
92,23 |
93,08 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
83,80 |
85,07 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
96,31 |
97,00 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
93,67 |
94,55 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
93,86 |
94,88 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
87,63 |
88,63 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
89,96 |
91,30 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
78,25 |
79,84 |
0 |
0 |
0,00% |
|
Akelius Residential Property EO-MTN. 2017(17/24)
|
96,09 |
96,55 |
0 |
0 |
0,00% |
|
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
82,76 |
83,73 |
0 |
0 |
0,00% |
|
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
82,85 |
84,81 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Cov. Med.-Term Nts 2018(23)
|
99,59 |
99,62 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
91,95 |
92,10 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
84,75 |
84,80 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
92,74 |
93,46 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
85,71 |
86,73 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
90,06 |
90,85 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
84,11 |
85,12 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24)
|
97,58 |
98,34 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2018(25) Reg.S
|
93,45 |
96,02 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
90,01 |
91,49 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2021(31) Reg.S
|
82,49 |
84,39 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
93,08 |
93,96 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
87,63 |
88,62 |
0 |
0 |
0,00% |
|
Alberta, Provinz DL-Bonds 2020(25)
|
93,355 |
93,425 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2018(25)
|
94,69 |
94,89 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
93,21 |
93,47 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
93,594 |
96,288 |
0 |
0 |
0,00% |
|
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
90,29 |
92,08 |
0 |
0 |
0,00% |
|
Alcon Finance B.V. EO-Notes 2022(22/28)
|
92,82 |
93,72 |
0 |
0 |
0,00% |
|
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
|
99,35 |
101,00 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
92,08 |
92,86 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Medium-Term Notes 2019(23)
|
98,91 |
99,46 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Medium-Term Notes 2020(23)
|
98,09 |
98,35 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Medium-Term Notes 2021(24)
|
96,41 |
96,73 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Medium-Term Notes 2022(25)
|
101,08 |
101,80 |
0 |
0 |
0,00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
91,41 |
92,34 |
0 |
0 |
0,00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
86,48 |
87,42 |
0 |
0 |
0,00% |
|
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
76,66 |
78,09 |
0 |
0 |
0,00% |
|
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
93,50 |
95,21 |
0 |
0 |
0,00% |
|
Allergan Funding SCS EO-Notes 2017(17/24)
|
95,339 |
97,12 |
0 |
0 |
0,00% |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
97,60 |
98,83 |
0 |
0 |
0,00% |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
91,275 |
93,398 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
92,70 |
0,00 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
81,00 |
81,96 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-Term Notes 2012(24)
|
99,54 |
100,20 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
82,40 |
83,29 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24)
|
100,82 |
0,00 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
99,94 |
101,13 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
86,65 |
88,00 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23)
|
99,27 |
99,80 |
500 000 |
1 |
-0,01% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
90,52 |
91,66 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
93,72 |
94,63 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
90,06 |
93,139 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
93,58 |
96,30 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
80,913 |
83,465 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
89,40 |
90,37 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
73,23 |
74,47 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
99,33 |
100,34 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.)
|
97,09 |
98,515 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
78,78 |
79,86 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
93,615 |
94,73 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
92,92 |
94,99 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
81,19 |
82,63 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
97,36 |
98,36 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
91,65 |
93,78 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
68,52 |
70,20 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
65,04 |
70,62 |
0 |
0 |
0,00% |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
97,474 |
98,915 |
0 |
0 |
0,00% |
|
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S
|
98,36 |
100,17 |
0 |
0 |
0,00% |
|
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
70,275 |
70,405 |
0 |
0 |
0,00% |
|
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
90,76 |
92,33 |
0 |
0 |
0,00% |
|
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
80,32 |
0,00 |
0 |
0 |
0,00% |
|
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
77,25 |
81,18 |
0 |
0 |
0,00% |
|
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
79,38 |
81,81 |
0 |
0 |
0,00% |
|
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
93,52 |
94,93 |
0 |
0 |
0,00% |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
99,095 |
99,475 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2019(19/26)
|
90,07 |
91,06 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/27)
|
87,61 |
88,55 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/29)
|
81,06 |
81,96 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/30)
|
78,89 |
79,86 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
99,44 |
99,77 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
81,304 |
86,16 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
79,385 |
80,89 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2017(17/24)
|
95,88 |
0,00 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
79,68 |
81,09 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
68,62 |
71,04 |
0 |
0 |
0,00% |
|
Altareit S.A. EO-Obl. 2018(18/25)
|
89,902 |
92,34 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S
|
93,75 |
94,99 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
79,31 |
80,74 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
80,10 |
81,55 |
0 |
0 |
0,00% |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
74,77 |
76,22 |
0 |
0 |
0,00% |
|
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
73,51 |
76,18 |
0 |
0 |
0,00% |
|
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
65,10 |
66,96 |
0 |
0 |
0,00% |
|
Altice France S.A.
|
77,73 |
79,06 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
87,96 |
89,35 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
92,78 |
94,06 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
92,05 |
93,32 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
76,64 |
77,90 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
74,47 |
76,09 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
74,65 |
76,07 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2012(42)
|
78,344 |
78,687 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(23)
|
99,747 |
100,249 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(43)
|
79,236 |
80,029 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(44)
|
90,996 |
91,84 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/29)
|
98,983 |
99,475 |
4 000 |
1 |
+0,17% |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
94,036 |
94,722 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
95,26 |
96,08 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
91,81 |
92,72 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
85,25 |
86,35 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/23)
|
98,34 |
99,10 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
93,16 |
93,99 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24)
|
98,22 |
98,84 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
96,62 |
97,48 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
90,81 |
91,74 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2017(17/24)
|
97,685 |
97,855 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
95,662 |
95,945 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/41)
|
78,265 |
78,595 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/51)
|
75,092 |
75,635 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/61)
|
72,879 |
73,723 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/24)
|
100,345 |
100,765 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/25)
|
100,595 |
100,775 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/27)
|
96,461 |
96,725 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/27)
|
101,065 |
101,685 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/29)
|
101,575 |
102,355 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/32)
|
101,945 |
102,755 |
0 |
0 |
0,00% |
|
AMC Networks Inc. DL-Notes 2021(21/29)
|
60,865 |
61,928 |
0 |
0 |
0,00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2019(24)
|
97,731 |
100,854 |
0 |
0 |
0,00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2019(25)
|
94,36 |
97,95 |
0 |
0 |
0,00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
89,85 |
93,82 |
0 |
0 |
0,00% |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
88,39 |
89,37 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2013(13/23)
|
99,65 |
100,24 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2016(16/24)
|
97,57 |
98,22 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
92,00 |
93,03 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
87,98 |
88,95 |
0 |
0 |
0,00% |
|
American Airlines Inc. DL-Nts 2023(23/28) Reg.S
|
96,872 |
99,545 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2018(18/23)
|
99,465 |
99,525 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2018(25)
|
98,822 |
99,495 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2019(22/26)
|
95,163 |
95,425 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2019(24/24)
|
96,49 |
96,825 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2021(23)
|
97,515 |
97,575 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2021(26)
|
89,393 |
90,385 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2022(25/25)
|
95,105 |
95,635 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2022(27)
|
104,465 |
105,435 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2023(26/26)
|
100,275 |
101,055 |
0 |
0 |
0,00% |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
95,344 |
97,265 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. EO-MTN. 2017(17/24) A
|
97,78 |
98,03 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
97,53 |
98,01 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
84,07 |
84,91 |
0 |
0 |
0,00% |
|
American International Grp Inc EO-Nts. 2017(17/27)
|
91,21 |
92,14 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25)
|
94,51 |
95,14 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
89,81 |
90,60 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
85,49 |
86,49 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
81,77 |
82,85 |
0 |
0 |
0,00% |
|
American Tower Corp. DL-Notes 2020(20/50)
|
65,274 |
65,905 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2017(17/25)
|
95,14 |
95,89 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2018(18/26)
|
93,81 |
94,78 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/28)
|
83,20 |
84,20 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/32)
|
73,62 |
74,77 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
87,05 |
88,03 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
86,30 |
87,15 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/29)
|
80,14 |
81,24 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/30)
|
76,55 |
77,60 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/33)
|
73,46 |
75,24 |
0 |
0 |
0,00% |
|
Amgen Inc. DL-Notes 2020(20/40)
|
77,808 |
78,375 |
0 |
0 |
0,00% |
|
Amgen Inc. EO-Notes 2016(16/26)
|
95,67 |
96,39 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
92,65 |
93,61 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
91,89 |
92,71 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2021(33/2033)
|
73,49 |
74,49 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(27/2027)
|
99,08 |
99,81 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(32/2032)
|
101,54 |
102,56 |
0 |
0 |
0,00% |
|
ams-OSRAM AG EO-Anl. 2020(20/25) Reg.S
|
92,976 |
94,944 |
0 |
0 |
0,00% |
|
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
67,025 |
71,975 |
0 |
0 |
0,00% |
|
ams-OSRAM AG EO-Zero Conv. Bonds 2018(25)
|
77,323 |
0,00 |
0 |
0 |
0,00% |
|
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S
|
81,249 |
84,249 |
0 |
0 |
0,00% |
|
Andorra EO-Medium-Term Nts 2021(31)
|
80,43 |
82,22 |
0 |
0 |
0,00% |
|
Andorra EO-Medium-Term Nts 2022(27)
|
90,69 |
91,29 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
93,54 |
94,39 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
93,376 |
95,04 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
100,07 |
101,71 |
0 |
0 |
0,00% |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
97,381 |
100,381 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
93,395 |
93,913 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
98,014 |
98,425 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
99,685 |
100,545 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
97,57 |
98,44 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
94,285 |
95,165 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
89,105 |
90,335 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
88,675 |
89,735 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
96,64 |
97,87 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
91,86 |
92,69 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
82,79 |
84,09 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
91,19 |
92,02 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
87,18 |
88,24 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
94,80 |
95,66 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
94,38 |
95,45 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
94,08 |
95,47 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
98,259 |
98,365 |
0 |
0 |
0,00% |
|
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
82,74 |
91,52 |
0 |
0 |
0,00% |
|
Annington Funding PLC EO-Med.Term Nts 2017(17/24)
|
95,34 |
96,06 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
80,72 |
81,81 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
84,62 |
85,53 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2016(23)
|
98,46 |
0,00 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
90,57 |
90,98 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25)
|
95,16 |
95,91 |
0 |
0 |
0,00% |
|
AOC I DIE STADTENTWICKLER GmbH 2022(2024/2027)
|
103,02 |
107,98 |
0 |
0 |
0,00% |
|
Aon Global Ltd. EO-Notes 2014(14/26)
|
95,35 |
96,36 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
91,79 |
92,77 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
84,08 |
86,08 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
81,61 |
82,47 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
73,28 |
74,65 |
0 |
0 |
0,00% |
|
Apache Corp. DL-Notes 2018(18/28)
|
93,505 |
94,834 |
0 |
0 |
0,00% |
|
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
85,36 |
87,80 |
0 |
0 |
0,00% |
|
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
97,57 |
99,34 |
0 |
0 |
0,00% |
|
Apetra N.V. EO-Notes 2013(23)
|
99,35 |
99,67 |
0 |
0 |
0,00% |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
88,06 |
90,37 |
0 |
0 |
0,00% |
|
Apple Inc. AD-Notes 2016(24)
|
99,34 |
0,00 |
0 |
0 |
0,00% |
|
Apple Inc. AD-Notes 2016(26)
|
100,16 |
103,16 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2013(13/23)
|
99,735 |
99,855 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2013(13/43)
|
90,683 |
91,126 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/25)
|
96,859 |
97,075 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/25)
|
97,935 |
98,085 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/45)
|
85,398 |
85,915 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
97,645 |
97,745 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
94,88 |
95,105 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/25)
|
97,245 |
97,585 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
95,775 |
95,915 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
96,87 |
97,125 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,417 |
97,575 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
96,529 |
96,785 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/47)
|
95,597 |
96,195 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/24)
|
96,436 |
96,585 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/26)
|
93,265 |
93,425 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/29)
|
89,494 |
89,685 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/25)
|
93,79 |
93,80 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
84,767 |
85,055 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
81,727 |
82,112 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/50)
|
66,778 |
67,112 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/41)
|
74,785 |
74,878 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/51)
|
69,464 |
69,983 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/61)
|
67,267 |
67,991 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2022(22/52)
|
88,903 |
89,46 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2014(14/26)
|
94,58 |
95,52 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2015(15/24)
|
98,31 |
99,01 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2015(15/27)
|
95,15 |
96,08 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/25)
|
95,29 |
95,98 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/29)
|
90,02 |
90,99 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2019(19/25)
|
92,11 |
92,81 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2019(19/31)
|
79,97 |
81,05 |
0 |
0 |
0,00% |
|
Apple Inc. SF-Notes 2015(24)
|
97,445 |
98,085 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2014(14/25)
|
97,04 |
97,69 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2015(15/24)
|
98,43 |
98,76 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/26)
|
93,90 |
94,62 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/27)
|
92,47 |
93,34 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/31)
|
89,60 |
90,75 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/32)
|
84,95 |
86,28 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/33)
|
82,90 |
84,43 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2018(18/30)
|
87,67 |
88,66 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2019(27/28)
|
90,25 |
91,21 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
92,33 |
93,22 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
82,59 |
83,50 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2021(21/28)
|
83,41 |
84,35 |
0 |
0 |
0,00% |
|
Aquarius & Investments PLC M.-T.LPN13(23/43)Zürich
|
98,68 |
99,69 |
0 |
0 |
0,00% |
|
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S
|
96,20 |
98,16 |
0 |
0 |
0,00% |
|
Arcadis N.V. EO-Notes 2023(23/28)
|
100,74 |
101,30 |
0 |
0 |
0,00% |
|
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
90,88 |
0,00 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
105,291 |
106,036 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
98,005 |
98,375 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,833 |
104,165 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
104,485 |
105,125 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23)
|
99,48 |
99,81 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
98,88 |
99,33 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
94,36 |
95,26 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
101,78 |
102,51 |
0 |
0 |
0,00% |
|
Archer Daniels Midland Co. EO-Notes 2015(15/23)
|
99,31 |
99,93 |
0 |
0 |
0,00% |
|
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
93,99 |
94,72 |
0 |
0 |
0,00% |
|
Arconic Corp. DL-Notes 2020(20/25) Reg.S
|
98,89 |
101,89 |
0 |
0 |
0,00% |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
74,19 |
76,10 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
82,07 |
83,65 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
73,89 |
75,65 |
0 |
0 |
0,00% |
|
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
87,07 |
88,67 |
0 |
0 |
0,00% |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
78,44 |
80,17 |
0 |
0 |
0,00% |
|
Argan EO-Notes 2021(21/26)
|
84,77 |
85,94 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
77,44 |
77,72 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
60,93 |
61,42 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
86,72 |
86,95 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
90,39 |
91,26 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. EO-Preferred Notes 2019(24)
|
97,26 |
97,91 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
85,69 |
86,80 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
81,09 |
81,79 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
28,685 |
29,775 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
27,905 |
0,00 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
26,475 |
27,155 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
30,825 |
31,735 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
28,125 |
28,815 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
25,905 |
26,565 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
22,67 |
25,67 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
26,35 |
0,00 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
23,285 |
25,255 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
21,68 |
23,15 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
24,80 |
0,00 |
2 |
1 |
+3,65% |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
21,15 |
23,95 |
29 382 |
2 |
-0,56% |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
1,38 |
1,60 |
11 617 |
2 |
-10,16% |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
83,095 |
85,155 |
0 |
0 |
0,00% |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
86,36 |
87,52 |
0 |
0 |
0,00% |
|
Arion Bank hf. EO-Medium-Term Notes 2020(24)
|
94,38 |
96,44 |
0 |
0 |
0,00% |
|
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24)
|
98,07 |
99,04 |
0 |
0 |
0,00% |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2018(24)
|
97,13 |
97,35 |
0 |
0 |
0,00% |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
99,08 |
99,16 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
86,25 |
87,59 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2013(13/23)
|
100,101 |
101,20 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2015(15/25)
|
96,30 |
97,06 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
92,56 |
93,38 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
83,59 |
84,55 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
89,36 |
90,17 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
98,17 |
98,86 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
25,92 |
31,858 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2017(17/25)
|
81,98 |
85,05 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
75,03 |
78,07 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
64,06 |
66,78 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
79,45 |
81,86 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
60,02 |
63,613 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
69,04 |
72,06 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
65,14 |
68,10 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
79,06 |
81,82 |
0 |
0 |
0,00% |
|
Aroundtown SA LS-Med.-Term Shares 19(19/24)
|
34,88 |
37,88 |
0 |
0 |
0,00% |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
78,00 |
78,03 |
0 |
0 |
0,00% |
|
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
|
94,34 |
95,00 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
90,33 |
91,22 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25)
|
93,85 |
94,82 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
98,92 |
99,85 |
0 |
0 |
0,00% |
|
AS LHV Group EO-FLR Notes 2021(24/25)
|
84,45 |
90,20 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
93,62 |
94,46 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
94,33 |
95,10 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
83,39 |
84,42 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/24)
|
95,94 |
96,67 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
86,91 |
87,98 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
80,28 |
81,50 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
82,50 |
83,57 |
0 |
0 |
0,00% |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
85,49 |
87,40 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2020(23)
|
98,675 |
98,805 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2022(24)
|
99,515 |
99,655 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2022(32)
|
101,115 |
101,385 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Notes 2019(24)
|
95,705 |
95,725 |
0 |
0 |
0,00% |
|
Asian Development Bank ND-Med.Term Notes 2017(24)
|
98,01 |
0,00 |
0 |
0 |
0,00% |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
91,255 |
93,425 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2013(23)
|
99,61 |
100,28 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/26)
|
94,32 |
95,15 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/27)
|
93,72 |
94,60 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
84,94 |
85,83 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
80,78 |
81,70 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2015(25/45)
|
97,61 |
98,98 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
85,06 |
86,43 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
102,23 |
104,57 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
81,149 |
91,149 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
96,41 |
98,31 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
97,23 |
100,75 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
74,00 |
76,98 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
88,345 |
90,02 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
79,765 |
81,345 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
76,95 |
78,53 |
0 |
0 |
0,00% |
|
AstraZeneca Finance LLC DL-Notes 2021(21/24)
|
95,289 |
95,625 |
0 |
0 |
0,00% |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
99,395 |
99,455 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24)
|
97,05 |
97,70 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
90,32 |
91,24 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
83,20 |
84,11 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
101,03 |
101,52 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
101,75 |
102,40 |
0 |
0 |
0,00% |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
99,40 |
0,00 |
0 |
0 |
0,00% |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
99,81 |
0,00 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-FLR Notes 2018(24)
|
100,215 |
100,745 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-FLR Notes 2021(23/24)
|
99,326 |
100,035 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2014(14/44)
|
91,159 |
92,111 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2017(17/27)
|
98,871 |
99,125 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/27)
|
91,489 |
91,655 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/28)
|
87,54 |
0,00 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/32)
|
81,453 |
81,728 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/26)
|
91,635 |
91,685 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/53)
|
72,082 |
72,577 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-FLR Notes 2023(25)
|
99,91 |
100,30 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
92,22 |
94,597 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2012(12/32)
|
97,04 |
98,40 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2013(13/25)
|
99,49 |
100,70 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/24)
|
98,57 |
99,20 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/29)
|
92,80 |
93,73 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/34)
|
93,89 |
95,01 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2015(15/23)
|
98,85 |
99,48 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2015(15/35)
|
83,47 |
84,63 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2016(16/23)
|
99,07 |
100,76 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2017(17/36)
|
88,307 |
89,49 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/23)
|
98,75 |
99,23 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/26)
|
93,99 |
94,74 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/29)
|
91,82 |
92,68 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/23)
|
98,31 |
100,20 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/26)
|
89,93 |
92,633 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/30)
|
80,224 |
84,656 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/39)
|
69,086 |
72,49 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/28)
|
89,89 |
90,80 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/32)
|
85,86 |
86,87 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/38)
|
80,60 |
81,90 |
0 |
0 |
0,00% |
|
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
85,10 |
87,52 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
78,59 |
79,63 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2022(24)
|
95,38 |
96,27 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2022(27)
|
83,67 |
84,61 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2020(23) Reg.S
|
98,97 |
99,70 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2020(25)
|
90,41 |
91,42 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2021(26)
|
84,17 |
85,18 |
0 |
0 |
0,00% |
|
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.)
|
93,44 |
96,44 |
0 |
0 |
0,00% |
|
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
84,38 |
85,46 |
0 |
0 |
0,00% |
|
Athora Netherlands N.V. EO-Notes 2017(24)
|
94,60 |
99,56 |
0 |
0 |
0,00% |
|
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
81,058 |
84,375 |
0 |
0 |
0,00% |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
91,40 |
92,28 |
0 |
0 |
0,00% |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
82,13 |
84,241 |
0 |
0 |
0,00% |
|
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
78,56 |
79,87 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2018(18/25)
|
88,97 |
92,642 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2018(28/28)
|
75,32 |
77,60 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2021(21/29)
|
66,48 |
69,67 |
0 |
0 |
0,00% |
|
Atradius Finance B.V. EO-FLR Notes 2014(24/44)
|
96,81 |
98,47 |
0 |
0 |
0,00% |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
70,08 |
73,97 |
0 |
0 |
0,00% |
|
Auckland, Council EO-Medium-Term Notes 2017(24)
|
95,55 |
0,00 |
0 |
0 |
0,00% |
|
Auckland, Council EO-Medium-Term Notes 2019(29)
|
82,34 |
82,60 |
0 |
0 |
0,00% |
|
Audax Renovables S.A. EO-Nts 20(27)
|
64,82 |
69,99 |
0 |
0 |
0,00% |
|
Aurelius Equity Opp. AB (publ) Bs 2019(23/24)
|
96,721 |
98,75 |
0 |
0 |
0,00% |
|
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
96,37 |
97,27 |
0 |
0 |
0,00% |
|
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24)
|
97,10 |
97,77 |
0 |
0 |
0,00% |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
96,745 |
97,745 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
94,59 |
95,34 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
75,92 |
77,19 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
82,92 |
84,79 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24)
|
98,95 |
99,36 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
91,28 |
92,15 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
79,03 |
80,26 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
99,91 |
100,68 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
97,285 |
100,285 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2014(24)
|
99,25 |
99,55 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. Cov.Bds 2016(23)
|
98,11 |
0,00 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
89,96 |
90,91 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
99,36 |
99,93 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
93,07 |
95,87 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
86,69 |
87,75 |
0 |
0 |
0,00% |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
95,87 |
96,58 |
0 |
0 |
0,00% |
|
Australia Pac. Airports (Mel.) EO-MTN. 2013(23)
|
99,55 |
99,78 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
99,845 |
100,325 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
106,655 |
107,175 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
99,355 |
99,875 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
100,965 |
101,095 |
10 000 |
2 |
+0,18% |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
100,435 |
100,945 |
6 000 |
1 |
+0,07% |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
110,355 |
110,97 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
102,455 |
102,795 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
93,395 |
94,08 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
103,69 |
104,195 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
92,10 |
92,215 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
64,895 |
66,815 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2015(39)
|
94,205 |
96,175 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(27)
|
98,825 |
99,355 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(28)149
|
96,235 |
96,775 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(47)
|
87,645 |
87,845 |
10 000 |
1 |
+0,37% |
|
Australia, Commonwealth of... Bs 2017(28)152
|
98,345 |
98,875 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(30)
|
95,945 |
97,025 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(31)
|
87,745 |
87,93 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(41)
|
87,385 |
88,345 |
10 000 |
1 |
+0,03% |
|
Australia, Commonwealth of... Bs 2020(24)
|
95,575 |
95,705 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2020(25)
|
93,37 |
93,495 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 21(32)
|
87,505 |
87,715 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
97,10 |
98,28 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
95,83 |
96,54 |
0 |
0 |
0,00% |
|
Autoliv Inc. EO-Notes 2018(18/23)
|
99,30 |
99,56 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2014(14/24)
|
99,60 |
99,93 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
92,59 |
93,41 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
93,02 |
93,82 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
92,35 |
93,54 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
82,45 |
85,37 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
86,003 |
88,608 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
0,00 |
82,414 |
0 |
0 |
0,00% |
|
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
95,85 |
97,23 |
0 |
0 |
0,00% |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
92,88 |
94,41 |
0 |
0 |
0,00% |
|
Avery Dennison Corp. EO-Notes 2017(17/25)
|
93,56 |
94,66 |
0 |
0 |
0,00% |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
98,626 |
101,626 |
5 000 |
2 |
+1,12% |
|
Avinor AS EO-Medium-Term Nts 2015(25/25)
|
94,55 |
95,28 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
91,21 |
92,05 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
81,11 |
82,12 |
0 |
0 |
0,00% |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
99,06 |
0,00 |
0 |
0 |
0,00% |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
98,19 |
99,46 |
0 |
0 |
0,00% |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A
|
97,34 |
98,88 |
0 |
0 |
0,00% |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
97,12 |
98,80 |
0 |
0 |
0,00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2013(23/43)
|
99,75 |
100,66 |
0 |
0 |
0,00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44)
|
97,16 |
98,18 |
0 |
0 |
0,00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
93,80 |
94,92 |
0 |
0 |
0,00% |
|
Aviva PLC EO-Med.-Term Nts 2016(23)
|
98,136 |
99,424 |
0 |
0 |
0,00% |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
92,08 |
94,20 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25)
|
94,15 |
94,42 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
83,99 |
84,43 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
86,84 |
87,06 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
95,19 |
95,30 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
88,32 |
88,47 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
60,04 |
60,55 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
98,82 |
99,08 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
88,31 |
88,48 |
0 |
0 |
0,00% |
|
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
81,98 |
83,13 |
0 |
0 |
0,00% |
|
AXA S.A. DL-Notes 2000(30)
|
119,487 |
121,926 |
15 000 |
2 |
-3,96% |
|
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
92,93 |
93,96 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
89,00 |
90,18 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
73,39 |
76,16 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
74,20 |
75,41 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
90,63 |
91,972 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
79,875 |
81,485 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
90,601 |
93,601 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
95,07 |
96,807 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 2013(23/43)
|
99,54 |
100,47 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
89,55 |
90,72 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
99,66 |
100,55 |
0 |
0 |
0,00% |
|
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S
|
98,24 |
99,73 |
0 |
0 |
0,00% |
|
Azerion Holding B.V. EO-Bonds 2021(21/24)
|
98,021 |
101,979 |
0 |
0 |
0,00% |
|
Azimut Holding S.p.A. EO-Bonds 2019(24)
|
94,19 |
98,31 |
0 |
0 |
0,00% |
