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