Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 96,87 97,509 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 95,973 96,388 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,628 80,745 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,48 104,621 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97,861 100,262 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,066 94,066 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,537 87,552 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 74,874 75,88 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 78,59 79,368 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,114 76,079 0 0 0,00%
A2A S.p.A. EO-Medium-Term Notes 2017(24) 99,48 100,738 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 98,175 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,221 95,539 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 88,538 89,301 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 91,402 91,432 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 86,881 86,883 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 84,93 85,209 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 81,931 82,125 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 95,584 95,864 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,058 94,238 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,599 99,203 21 000 1 +0,11%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,451 100,489 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 99,247 99,371 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 83,683 83,924 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 81,397 81,629 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 84,614 84,977 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 96,251 97,537 100 000 1 -1,01%
Aareal Bank AG MTN-IHS v.22(28) 80,913 80,931 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 80,40 85,90 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 65,035 68,035 200 000 1 +5,05%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,071 91,083 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88,14 88,177 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,687 103,804 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 109,879 110,001 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 91,917 91,945 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 94,115 96,255 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,086 99,305 0 0 0,00%
ABB Finance B.V. EO-FLR Med.-T. Nts 2022(24) 100,106 100,532 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,291 99,30 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 82,089 82,425 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2022(22/24) 99,725 99,752 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,345 100,62 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,687 96,02 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 97,33 97,395 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,782 90,847 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,47 98,529 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,45 99,454 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,782 95,021 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,402 91,481 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 85,154 85,494 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,152 99,618 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,842 97,169 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,185 94,345 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 107,778 108,262 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96,425 96,546 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,142 92,456 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,263 99,351 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 95,904 96,005 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,779 95,839 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,29 90,42 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,32 89,564 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 93,835 94,291 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 84,573 85,398 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,109 91,226 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 92,343 92,505 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,543 95,829 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,161 93,267 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,478 90,891 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,664 95,744 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,113 87,169 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,39 86,641 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,774 80,341 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,567 86,034 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,045 79,093 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,672 85,127 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,024 72,434 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 91,695 93,355 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 95,96 97,04 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,219 100,258 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 83,976 84,262 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,509 73,533 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 73,977 74,531 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,106 60,902 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,261 97,564 15 000 1 +0,06%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 96,973 96,989 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 96,823 96,846 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,069 92,074 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 80,874 81,518 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,442 102,785 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 79,195 79,682 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104,299 105,005 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,06 101,127 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,42 94,49 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,152 100,158 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,995 89,145 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 83,224 83,488 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,386 96,825 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,685 94,782 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,134 98,339 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,505 109,825 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,141 99,768 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,099 94,634 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93,69 94,401 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,519 92,83 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,42 86,455 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 93,608 94,366 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 80,247 81,215 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 85,916 86,112 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 81,312 81,419 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,191 99,491 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 108,192 108,427 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 86,52 86,668 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 88,21 90,37 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,757 93,858 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,547 99,775 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 97,487 97,517 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,44 94,722 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,047 69,14 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,882 101,032 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,277 99,281 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,058 98,239 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,857 94,303 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96,96 98,01 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,257 97,404 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,224 74,529 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,484 81,513 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,778 63,006 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 87,154 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,547 94,896 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,182 105,196 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 98,25 98,687 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 86,95 87,121 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,011 98,197 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 88,803 88,929 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,143 87,323 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,321 80,619 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,796 100,022 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,424 100,48 0 0 0,00%
adidas AG Anleihe v.2014(2026) 98,011 98,189 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 97,983 98,023 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 86,836 86,893 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,431 74,784 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,302 99,347 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,476 99,903 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,235 99,304 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,233 98,246 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,605 95,745 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 92,996 93,114 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 83,904 84,031 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 65,844 83,613 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 32,103 48,028 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 33,605 44,692 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 36,127 42,983 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 26,829 46,085 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 101,697 101,901 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 85,143 86,992 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,614 101,506 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,754 77,913 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 97,51 97,806 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,244 94,285 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,237 71,317 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,446 101,61 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,134 92,143 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 98,898 99,20 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,565 99,805 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 94,935 96,595 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 85,265 86,99 54 000 5 -0,71%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,691 96,317 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 89,742 90,736 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 84,731 85,795 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98,022 98,099 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 97,686 97,769 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 91,66 91,814 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,464 84,578 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,439 79,631 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,624 97,094 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,471 89,502 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,562 96,60 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,86 85,874 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,471 92,479 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,862 92,909 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,077 97,184 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,096 87,247 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 92,662 93,01 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 81,49 84,49 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 79,549 80,073 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,824 97,846 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,216 86,294 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,879 102,111 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,364 99,556 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,288 98,78 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,737 100,855 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,025 97,507 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0,00 0,25 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 61,396 62,976 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 85,435 86,047 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 65,061 68,441 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 93,354 95,334 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 67,764 69,26 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,715 93,966 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,402 83,674 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,379 98,425 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,329 95,65 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 95,661 95,866 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,198 95,549 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 84,667 84,974 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 95,84 96,00 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,712 99,908 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,441 106,62 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,544 91,865 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,296 95,418 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,234 102,46 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,115 98,325 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,102 98,258 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,262 99,30 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 96,827 96,964 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,625 1,39 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,68 0,949 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 97,884 98,127 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,456 99,684 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,87 100,06 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 106,486 106,995 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 114,121 114,526 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,415 99,514 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,393 97,435 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,231 99,598 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,366 92,784 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,934 94,074 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,608 85,933 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,236 97,55 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 89,971 90,226 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,087 82,199 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,934 77,296 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,981 97,308 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,358 97,502 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,049 89,09 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,087 81,131 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24) 100,021 100,083 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,532 94,566 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,952 95,112 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,042 88,13 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 97,852 98,165 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,49 95,844 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,384 95,559 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 91,029 91,037 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,574 93,711 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,676 83,744 0 0 0,00%
Akelius Residential Property EO-MTN. 2017(17/24) 99,881 100,156 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87,444 87,528 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,231 94,549 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,326 94,347 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 86,949 87,289 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,487 100,532 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,691 95,872 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 88,808 89,044 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,499 92,942 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,358 88,744 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,609 98,953 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,962 99,078 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97,109 97,896 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,235 90,545 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,567 95,985 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,036 90,148 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,131 95,139 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 96,767 96,798 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,274 95,347 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96,698 97,001 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 99,199 99,616 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 96,142 96,224 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 70,289 142,114 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 94,651 94,706 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,236 101,478 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,777 99,803 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99,224 99,505 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 94,713 94,901 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,03 90,088 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 87,64 87,721 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,053 96,417 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 98,384 98,626 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 94,032 94,164 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,954 95,121 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,585 82,778 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,685 99,692 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,054 84,11 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,478 100,574 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,415 99,671 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90,038 90,476 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,544 92,605 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95,517 95,744 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,311 91,566 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 96,904 96,928 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,704 84,183 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 91,797 92,119 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,719 78,071 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,042 99,388 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,165 85,203 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,032 97,30 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,485 108,565 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 96,67 96,81 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 86,98 87,166 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100,916 101,174 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 97,713 97,84 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 76,69 79,69 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74,714 75,784 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,001 100,889 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 101,256 101,285 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,25 97,386 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 84,276 84,976 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 96,601 96,647 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 93,566 93,934 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 97,268 97,882 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 97,558 97,582 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 95,65 95,72 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,406 91,582 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,518 88,702 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 81,802 82,039 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 80,109 80,474 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 90,708 90,802 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 85,739 88,445 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,311 99,781 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 86,741 87,014 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 78,171 78,532 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 99,285 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 97,321 97,373 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 88,928 89,362 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 89,462 89,556 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 85,88 86,26 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 54,31 54,36 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 43,95 44,115 0 0 0,00%
Altice France S.A. 80,653 80,688 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 88,972 89,341 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 97,185 97,562 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 96,355 96,781 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 79,693 79,924 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 79,248 79,287 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 78,957 79,139 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 68,941 141,325 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,95 80,202 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,87 83,114 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 97,581 97,868 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 98,42 98,549 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,111 100,289 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,144 97,337 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,251 95,685 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,763 93,131 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96,434 96,674 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,671 99,944 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,962 97,996 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 94,236 94,611 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 98,74 98,77 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 95,101 95,149 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,535 75,639 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 71,11 71,141 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 69,47 69,744 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,97 96,00 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 99,77 99,798 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 68,189 68,50 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,125 98,458 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93,595 95,058 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,122 92,225 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/24) 99,959 100,225 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,785 95,015 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,615 91,75 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,67 98,828 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,91 96,132 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 98,684 98,707 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,41 91,559 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,661 95,369 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 98,818 98,846 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,20 87,272 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,414 100,866 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,335 94,345 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 96,987 97,115 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,284 92,488 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 87,977 88,751 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,334 85,698 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,748 65,897 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,327 97,36 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 95,742 96,139 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,121 88,558 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,661 80,217 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 90,633 0,00 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 90,501 90,827 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,226 86,307 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 83,731 83,78 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,987 79,261 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,165 75,462 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,183 97,286 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95,237 95,351 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,114 94,256 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,35 75,57 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,388 99,509 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,342 101,606 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,709 101,158 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,11 102,315 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 79,528 79,77 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,035 84,278 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,675 92,937 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 95,994 96,093 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 96,568 96,638 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,446 105,769 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 103,188 103,609 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98,051 99,87 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90,99 91,066 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 95,729 95,889 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,34 99,62 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,844 98,903 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 95,415 95,846 1 000 1 +0,16%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,175 94,516 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,559 91,052 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,50 99,61 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,263 94,351 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,399 87,647 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,223 93,36 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 90,05 90,192 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,168 96,315 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,827 97,046 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 100,275 100,745 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,099 97,159 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,295 95,813 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 98,436 98,476 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,033 85,441 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,086 89,12 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,154 93,338 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,112 97,178 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 97,63 98,046 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,015 95,37 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,095 89,337 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 85,878 85,95 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 78,411 78,714 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 93,041 96,178 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 98,36 98,735 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 101,00 0,00 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,341 96,914 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,01 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 86,157 86,309 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,561 97,669 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,871 97,889 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 79,91 80,118 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,97 97,029 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,60 94,639 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 97,91 98,079 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,721 94,759 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,60 95,649 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,42 96,439 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,95 94,979 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 90,20 90,486 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,001 98,289 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,351 93,739 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 88,461 88,929 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,42 95,429 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,66 83,747 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,99 81,078 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 62,799 62,839 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,50 70,653 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 65,10 65,339 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 64,266 64,559 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 83,78 84,028 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,51 99,639 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 98,18 98,209 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 98,052 98,261 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,973 99,258 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 98,307 98,649 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,233 96,437 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,601 96,729 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 96,877 96,939 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,04 92,416 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 94,526 94,601 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 83,146 83,254 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,15 99,222 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,263 98,313 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 95,868 95,901 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,252 94,441 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,105 91,352 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,538 87,631 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 84,736 85,025 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 89,982 90,011 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,442 92,548 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,221 94,296 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 85,887 85,984 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,755 86,98 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,865 99,065 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,217 103,683 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,721 96,769 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 106,27 106,33 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,011 99,089 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,042 104,179 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105,80 105,889 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,198 96,651 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,531 102,606 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 95,627 95,804 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 35,731 39,219 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,579 87,843 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 79,70 79,798 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 87,97 88,804 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,123 90,509 0 0 0,00%
Argan EO-Notes 2021(21/26) 89,956 90,114 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,622 79,912 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,247 62,114 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,474 88,54 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 94,892 94,962 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,493 91,511 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 89,424 89,619 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 46,14 46,199 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 45,895 46,405 260 1 +1,69%
Argentinien, Republik DL-Bonds 2020(20/25-46) 36,733 37,483 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 40,811 41,539 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 34,86 35,57 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 35,726 36,376 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 39,42 43,816 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 41,633 45,189 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 33,737 37,694 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 30,955 33,955 70 000 2 +1,33%
Argentinien, Republik EO-Bonds 2020(20/27-38) 34,165 37,165 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 29,80 30,885 16 182 1 -0,51%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,20 8,245 210 061 3 +0,84%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 94,987 98,582 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,729 94,109 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 98,682 99,358 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,767 101,101 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2018(24) 99,955 99,966 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,388 99,462 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,72 94,82 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,086 98,212 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,331 94,346 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86,797 86,881 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91,719 92,002 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,816 99,221 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 30,841 37,10 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 96,10 96,359 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 89,804 90,178 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 82,902 82,978 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,269 94,663 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 81,11 81,216 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 86,304 86,497 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 82,197 82,317 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 93,491 93,557 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 94,08 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 97,673 97,674 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,014 94,14 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,159 97,237 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,20 100,44 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 93,088 95,597 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,163 96,226 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 97,515 97,549 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,288 87,364 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/24) 99,43 99,445 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,559 90,624 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,129 85,163 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 85,793 85,926 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91,824 92,254 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,34 99,43 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 96,14 96,18 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 97,651 97,659 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,51 99,52 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 94,481 94,489 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,745 95,879 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,293 95,432 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,315 88,537 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,797 85,071 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,033 100,046 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 101,167 101,509 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93,733 93,743 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 112,333 112,497 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 89,715 92,715 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,108 100,977 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,882 103,53 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 103,519 104,276 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 80,48 81,405 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,312 92,824 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 85,254 85,79 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 82,927 83,463 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 98,811 98,819 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,382 99,506 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,798 92,887 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,722 86,854 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,22 101,277 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,093 103,105 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,687 98,24 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,24 100,39 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,626 89,23 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,68 97,759 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,641 91,719 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 88,22 88,339 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 80,588 80,742 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,021 93,039 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 69,492 69,543 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,266 100,36 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,435 97,865 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 99,46 99,466 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,742 99,809 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/24) 100,148 100,168 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,87 94,958 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 97,183 97,36 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 88,071 88,136 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,103 92,531 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,669 95,935 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,80 94,212 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 93,817 93,833 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,112 85,752 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,063 76,338 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,652 92,749 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 89,18 89,212 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 84,136 85,077 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,662 99,672 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 102,132 102,359 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,348 103,519 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 88,26 88,33 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 87,946 88,338 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(24) 99,677 99,683 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91,522 91,681 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 95,575 95,781 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 91,646 91,928 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 98,599 101,599 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 91,468 91,762 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,002 99,348 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 90,363 91,621 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,638 93,794 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,947 85,099 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,346 82,734 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 0,00 29,585 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 0,00 23,859 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 0,00 21,711 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,10 100,29 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 79,914 80,166 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 97,767 97,794 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85,027 85,765 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 70,691 72,649 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,677 98,813 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 98,762 98,914 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,357 101,725 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96,59 96,614 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,107 80,458 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,566 92,981 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,257 94,435 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,595 82,989 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,20 102,286 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,385 97,665 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,34 93,356 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,067 100,123 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,457 97,657 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 91,938 92,108 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,61 98,646 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,705 103,215 0 0 0,00%
Australia, Commonwealth of... 2012(24)Ser.137 99,76 99,77 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,31 97,345 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,165 99,20 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,663 103,204 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,68 95,095 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 87,19 87,20 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,95 100,965 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,10 92,12 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 56,328 57,068 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,653 87,863 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,204 96,724 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,09 94,13 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 78,33 78,523 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,50 95,545 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,31 92,44 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,057 84,577 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,79 79,945 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,245 97,265 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,04 94,07 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,89 82,925 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,331 98,856 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97,721 97,887 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 94,754 94,879 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,467 95,472 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,811 95,135 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,29 90,445 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 92,13 92,845 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86,648 87,479 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,776 98,00 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,95 98,29 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,465 97,566 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,561 100,489 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 96,811 96,859 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 93,807 93,964 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 84,365 84,551 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 99,953 100,084 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 100,102 100,272 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101,352 101,422 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,529 99,582 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 97,629 97,777 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,317 96,715 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96,47 96,49 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,787 86,004 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,747 89,091 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 97,851 97,896 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,00 91,13 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,525 62,063 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,346 99,376 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,276 90,604 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 90,477 90,805 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,55 118,938 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 96,899 96,91 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94,559 94,573 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81,143 81,373 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 81,355 81,411 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 96,595 96,82 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 105,48 105,75 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 86,615 91,015 25 000 1 +0,85%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90,245 92,895 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,254 98,566 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103,186 103,338 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,769 92,891 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,934 103,339 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,249 102,683 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,337 103,68 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,204 98,868 0 0 0,00%
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