Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 98,699 98,814 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84,269 84,744 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 101,829 102,206 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103,626 104,216 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,416 106,184 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 99,091 100,629 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96,021 97,609 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90,581 92,309 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 78,895 81,243 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 82,58 84,67 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79,114 80,752 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 98,685 98,79 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 93,205 93,399 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 95,675 95,915 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 91,45 91,77 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 89,715 90,048 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 86,093 86,58 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98,645 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97,02 97,952 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,163 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,216 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100,543 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 93,285 94,752 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 90,591 91,299 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 94,647 95,647 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,294 100,714 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 90,81 91,77 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 98,00 101,00 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 100,131 102,309 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 95,599 95,792 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 90,964 91,476 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104,535 105,155 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,188 114,232 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 95,778 96,102 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,264 101,506 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 99,00 99,599 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,98 100,61 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 85,967 86,174 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,554 101,698 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 97,86 98,14 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 93,115 93,478 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 99,68 99,995 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 96,85 97,377 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 94,26 94,619 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 88,32 89,16 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 98,535 99,075 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 96,16 96,76 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111,766 113,057 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99,207 99,452 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 96,614 97,196 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 98,768 98,867 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,218 98,489 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 93,74 93,98 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93,287 93,476 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,172 98,53 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,525 90,705 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 94,222 94,589 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96,609 96,802 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 98,041 98,194 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 96,17 96,507 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92,563 93,027 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 98,226 98,497 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 88,907 89,403 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 88,341 88,869 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,29 82,09 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,945 88,305 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,827 80,643 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86,286 86,894 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,598 74,302 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 98,226 99,234 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,654 100,456 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 87,465 87,846 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,861 76,177 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 76,015 76,875 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,971 62,61 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99,715 100,035 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 99,545 99,875 90 000 1 +0,02%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 99,434 99,486 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 99,334 99,417 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 95,326 95,382 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,555 82,615 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103,365 104,025 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,935 82,995 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,14 107,14 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102,452 102,608 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 97,035 97,295 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,85 100,981 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 97,724 98,884 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 99,86 101,36 10 000 1 -0,20%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 93,233 93,576 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 84,622 84,888 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 98,49 98,945 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 96,29 97,29 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,575 101,555 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 99,119 100,662 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,77 111,13 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103,04 105,598 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 102,925 104,697 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96,171 97,739 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96,17 97,339 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 95,87 97,11 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 88,745 91,205 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 97,251 98,779 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 84,291 85,819 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 91,817 92,024 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 87,225 88,365 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,808 100,34 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 112,16 113,70 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104,332 105,708 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 92,606 93,524 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 96,254 97,101 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 96,80 97,36 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,28 100,48 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 97,603 97,747 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,758 71,056 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,721 101,929 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,951 100,319 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,021 99,319 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98,875 99,875 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 95,671 97,907 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,22 100,22 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 99,069 99,188 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,043 74,458 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82,091 82,459 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60,459 61,142 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 86,566 87,093 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92,269 92,861 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,061 101,65 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 93,354 94,236 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 91,915 93,335 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 90,695 91,454 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 89,70 90,30 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 82,045 82,945 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,149 99,461 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 89,825 90,283 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,72 75,64 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,115 100,323 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 100,07 100,71 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 99,922 100,018 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98,031 98,719 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 95,867 96,239 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 86,899 87,331 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 95,387 96,037 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 95,56 96,101 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,605 100,015 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 81,44 82,56 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 97,639 97,751 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,555 73,415 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,656 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 94,991 95,181 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99,396 100,669 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 85,00 86,75 61 000 1 +0,89%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 96,526 98,039 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93,141 95,229 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88,634 89,636 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98,541 99,719 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99,147 99,509 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 99,584 99,687 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 94,337 94,664 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82,927 84,647 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80,097 80,863 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98,587 98,854 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 91,655 92,056 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,728 97,181 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 86,416 87,03 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 95,80 95,889 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 95,885 96,256 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,66 100,47 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 90,264 90,548 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97,231 98,81 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 91,882 93,058 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 87,001 88,519 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,331 99,46 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 87,925 88,17 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,027 100,375 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,095 99,532 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,725 99,225 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96,881 97,668 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 96,734 97,074 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 73,199 75,498 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 97,78 98,85 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 87,452 88,91 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 99,073 100,598 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 88,151 90,44 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,151 98,517 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 86,765 87,245 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98,02 98,266 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 98,745 98,965 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 97,55 97,872 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 90,12 90,91 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 98,882 99,188 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100,175 100,355 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,035 107,535 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 101,662 102,328 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 95,36 95,68 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98,022 98,418 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,095 104,675 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99,62 99,82 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 111,717 112,244 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,817 1,84 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,111 1,65 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 100,852 101,901 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 99,848 100,22 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,083 100,399 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104,54 104,98 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,135 111,476 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99,85 100,65 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99,26 99,46 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95,20 96,00 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 95,965 96,435 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 87,16 87,703 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 99,49 99,61 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 91,20 91,716 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 83,58 84,425 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77,505 78,445 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,83 97,471 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 99,81 99,85 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 92,13 92,57 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83,405 84,185 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96,869 97,108 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 97,341 97,67 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90,567 90,834 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 99,618 99,693 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98,006 98,155 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97,741 97,899 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 92,539 92,703 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94,779 94,989 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,095 84,431 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 90,604 90,827 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97,078 97,523 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 97,54 97,70 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 90,614 90,966 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,241 102,279 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 97,795 98,111 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 90,90 91,78 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 94,533 95,036 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,316 90,316 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,983 100,191 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98,126 99,575 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 92,796 94,156 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 98,36 98,573 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 92,03 92,681 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 98,765 98,805 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 99,408 99,468 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 97,989 98,101 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98,894 100,209 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,35 101,39 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 97,65 98,21 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,30 100,83 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 97,86 98,14 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,29 101,49 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 101,50 101,98 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101,589 102,839 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 97,664 97,767 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 93,336 93,855 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 90,922 91,204 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98,44 98,725 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 94,455 97,325 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 97,632 97,75 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85,529 85,768 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 86,67 87,059 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,046 101,574 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 101,534 101,827 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90,342 90,85 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 94,965 95,585 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 98,155 98,535 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93,047 94,047 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 85,86 86,82 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 94,91 95,39 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,818 79,342 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 89,624 90,236 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,24 99,69 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111,168 112,264 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,166 99,724 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 91,922 92,678 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,18 103,72 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100,932 101,40 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 84,736 86,947 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 82,415 83,478 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 98,653 101,995 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,02 100,42 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 92,456 94,165 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98,03 99,719 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98,57 99,61 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99,495 100,555 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,548 102,294 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 99,081 99,259 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 95,429 95,562 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 93,144 93,307 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 87,892 88,129 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 85,787 86,204 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 95,683 97,481 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 94,324 94,745 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 93,39 94,35 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82,502 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 99,347 100,967 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 99,248 100,088 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 74,248 78,06 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 71,91 74,424 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 44,623 52,233 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 25,943 28,217 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 19,366 22,216 0 0 0,00%
Altice France S.A. 76,092 77,75 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 80,437 81,872 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 92,405 98,138 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 94,706 96,453 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 75,519 77,598 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 76,193 77,457 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 75,975 77,721 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 77,75 78,255 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 79,885 80,405 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 91,81 92,19 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,865 98,60 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 95,13 95,88 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 99,29 99,465 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 97,845 98,385 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 96,39 97,154 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 97,816 98,344 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99,584 100,092 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 95,608 96,472 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100,771 101,419 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 96,405 96,70 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 72,172 73,042 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 65,265 65,835 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,105 63,67 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 97,18 97,55 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 97,77 98,40 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 103,911 106,139 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 76,644 79,82 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 98,69 101,46 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96,411 99,239 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 95,053 95,217 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,31 98,15 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 94,716 95,724 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,43 99,99 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 97,612 98,178 0 0 0,00%
American Express Co. DL-Notes 2021(26) 94,28 95,00 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 96,443 97,365 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 90,22 90,459 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,744 101,874 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 97,125 97,505 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 99,605 99,705 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 94,85 95,33 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90,205 90,85 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86,665 87,605 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 62,115 62,64 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 99,601 99,66 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 98,679 98,841 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 92,389 92,797 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 83,407 84,387 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 95,046 95,195 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 94,594 95,026 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 90,28 90,496 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 86,409 87,014 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 82,374 83,087 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 72,73 73,185 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 98,984 99,209 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 96,92 97,36 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 97,155 97,412 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 77,514 77,877 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 100,926 101,075 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,886 102,465 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,179 102,312 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,104 103,30 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 97,911 99,103 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,569 99,01 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 73,26 78,78 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 86,863 88,513 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 95,254 97,429 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98,454 98,542 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,07 99,208 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,537 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 103,886 104,016 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101,201 101,361 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 101,631 102,24 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 97,986 100,98 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 86,287 87,18 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 92,745 92,99 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 99,875 100,375 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 97,791 97,98 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,77 93,22 3 000 1 -0,38%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93,011 93,39 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,97 100,01 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 96,74 97,06 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,28 89,265 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 95,88 96,28 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91,205 91,92 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 97,845 98,36 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,88 97,483 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,71 98,823 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,885 101,545 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,791 99,799 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,50 98,005 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93,431 95,889 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 88,62 89,38 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 92,53 93,09 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 96,223 96,527 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 99,575 99,75 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 99,614 99,94 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 97,509 97,698 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92,092 92,349 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 89,709 89,884 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82,214 82,506 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 95,821 97,263 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,571 100,53 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 98,99 101,845 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,66 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 80,857 81,149 6 000 1 -0,52%
Apple Inc. DL-Notes 2015(15/25) 99,675 100,035 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,23 99,94 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 74,328 75,005 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,345 99,06 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,625 97,225 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,811 96,425 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,895 97,075 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,515 97,985 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,36 96,96 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 83,551 84,055 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 95,97 96,29 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 89,22 89,38 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 98,81 99,085 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 84,84 85,35 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 82,67 82,86 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 56,922 57,475 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 67,16 67,65 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 59,643 60,17 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 57,36 57,94 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 77,161 77,735 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,486 100,604 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,964 98,585 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,47 98,27 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 95,983 97,41 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 92,145 92,61 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 97,931 98,373 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,099 98,528 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 99,177 99,35 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 93,971 94,619 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 97,693 97,974 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 84,876 85,884 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 99,954 100,037 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 98,384 98,539 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 96,896 97,045 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 92,364 92,587 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 89,862 90,099 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 87,054 87,327 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 91,997 92,176 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 95,156 95,309 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 96,939 97,072 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 88,909 89,122 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 90,434 90,621 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 95,692 96,878 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99,424 100,439 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,959 104,212 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98,035 99,615 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 103,931 105,32 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,23 103,80 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 104,60 105,31 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 98,941 99,06 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,639 102,764 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 98,288 98,381 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 97,019 97,205 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 98,49 98,85 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 6,954 11,009 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 90,152 91,435 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 84,545 85,501 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 88,936 89,515 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,265 95,785 0 0 0,00%
Argan EO-Notes 2021(21/26) 95,456 95,588 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 82,887 83,383 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63,08 63,88 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91,017 92,017 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 98,257 98,423 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 95,36 96,16 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 94,003 94,467 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 76,104 77,304 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 79,922 81,032 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 67,855 69,355 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 71,227 72,605 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 63,61 64,895 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 68,135 68,76 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 66,227 77,344 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 77,88 80,37 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 64,609 76,081 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 62,338 64,238 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 66,46 68,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 56,218 60,471 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,018 9,042 15 146 1 +3,17%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 97,843 100,508 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96,178 97,042 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,556 101,701 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 96,745 97,925 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 99,95 99,99 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 96,735 97,132 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 88,63 89,192 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 95,27 95,573 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99,716 100,278 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 89,931 91,379 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 97,605 97,864 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 93,855 94,375 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 0,00 98,954 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 92,262 92,52 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 95,187 95,394 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 93,107 93,291 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 98,053 98,955 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93,48 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 97,908 98,052 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 99,765 99,825 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,184 101,297 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 98,765 98,94 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 90,92 91,40 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 94,215 94,675 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 88,58 89,42 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 90,05 90,49 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 94,51 96,19 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 94,065 94,32 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,50 100,59 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100,735 101,21 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99,355 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 98,525 98,585 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 97,877 98,333 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 97,232 97,808 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 90,693 91,437 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 86,982 87,798 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,507 100,747 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,542 101,478 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97,254 98,218 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116,15 117,41 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 97,389 98,123 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,836 102,361 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103,821 105,069 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 107,821 109,439 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85,57 87,36 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96,09 97,09 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 89,921 91,082 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86,79 87,79 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 98,167 99,769 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95,15 95,75 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 89,14 89,67 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,58 101,94 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,845 103,705 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,775 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 84,421 86,12 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 98,45 99,08 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 93,995 94,355 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 90,46 90,825 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 81,43 81,545 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 96,26 96,51 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 65,577 66,177 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 99,992 100,061 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 99,372 100,141 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 99,595 100,449 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,249 100,473 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 96,998 97,633 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 97,85 99,032 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 89,072 90,097 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,022 94,415 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 97,992 98,328 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 96,147 96,843 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 96,985 97,285 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 88,465 89,005 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,945 78,365 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 95,082 95,522 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 90,42 91,417 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,192 87,47 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,437 100,67 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 102,829 103,465 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,305 105,121 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 75,56 81,999 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 92,34 92,90 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 95,37 95,85 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 98,831 98,939 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 95,579 95,831 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95,154 97,199 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 94,991 96,759 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 96,586 96,713 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 88,032 88,233 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 84,625 84,908 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 0,00 6,959 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 3,976 10,535 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 1,93 14,077 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 86,834 91,389 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 87,59 88,23 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 91,90 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,124 100,225 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,02 102,401 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 99,072 99,155 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 83,369 83,583 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 96,281 96,93 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 96,927 97,127 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86,507 86,763 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,186 104,654 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 99,975 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 96,295 96,595 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,635 100,935 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 96,386 96,674 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,665 101,815 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,72 96,80 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,719 99,731 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,269 100,658 5 000 1 -0,33%
Australia, Commonwealth of... 2014(37)Ser.144 91,536 91,836 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,815 84,925 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,26 100,36 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 94,46 94,59 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 51,869 52,92 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 84,397 85,50 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,71 96,86 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,56 94,786 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 73,117 74,026 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,535 95,656 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,976 92,126 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,35 85,292 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 75,72 76,41 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 96,80 96,89 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,76 97,94 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,255 82,375 2 000 1 -0,21%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,372 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98,27 98,601 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,218 98,142 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 97,729 97,872 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 97,969 98,087 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,032 95,242 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 92,743 93,998 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 94,691 95,919 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 88,958 90,55 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 98,78 99,98 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,936 100,32 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 99,67 99,75 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 99,391 99,45 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 96,624 96,74 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 86,873 87,408 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,895 103,465 100 000 1 -1,43%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,798 100,29 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,745 97,605 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 99,358 99,445 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,667 87,163 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 91,541 91,879 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 94,685 94,905 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,813 63,917 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,561 100,735 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 93,345 93,585 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 94,927 95,104 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 114,455 117,455 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,584 100,213 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 97,672 98,915 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 85,354 86,025 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 85,558 86,512 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,804 100,708 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,648 108,782 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 95,01 96,47 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 95,52 96,348 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,74 100,64 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105,922 106,924 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,535 98,025 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,885 103,905 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,43 103,67 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,10 100,178 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,288 104,062 0 0 0,00%
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