Valeurs de A à Z

Liste des cours

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