alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,15 97,88 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,456 96,681 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81,23 81,32 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,90 99,918 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100,524 100,532 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,655 104,735 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,31 98,84 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,42 93,75 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 87,32 87,42 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 76,36 76,41 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,89 80,05 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76,399 76,399 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,16 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,88 96,25 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,395 89,725 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,21 92,21 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88,027 88,027 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,24 86,24 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,86 83,08 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,50 96,582 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,05 95,069 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,31 0,00 10 000 1 +0,65%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,59 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,86 89,22 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85,025 85,62 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,274 90,525 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,76 100,60 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 85,125 85,672 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 89,00 89,89 12 000 2 +2,21%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 81,835 83,975 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,72 92,18 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88,35 88,35 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,85 103,95 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,41 110,83 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,533 92,648 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 96,885 97,905 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,085 99,675 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,92 99,98 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,95 84,00 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,71 0,00 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,981 96,00 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,065 98,13 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,97 90,972 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,58 98,59 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,93 99,93 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,91 94,92 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,674 91,678 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,522 86,522 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,82 99,87 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 97,04 97,21 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,47 94,68 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111,226 111,226 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,06 97,80 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,82 93,126 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,628 99,82 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,371 96,448 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,757 95,77 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,892 90,892 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90,187 90,187 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95,096 95,25 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 86,18 86,261 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,27 91,346 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,74 93,74 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,80 95,876 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,18 93,489 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91,07 91,07 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,975 95,975 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,37 87,37 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,82 86,82 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,505 80,855 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,22 86,22 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,47 79,47 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,57 85,57 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,11 73,11 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 93,705 94,395 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,56 97,875 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,17 100,25 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,947 84,947 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,21 74,21 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75,13 75,13 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,60 61,60 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,556 97,664 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,45 97,491 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,442 97,523 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,333 92,333 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,222 82,222 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,944 102,969 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80,838 80,838 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,59 106,59 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,10 101,10 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,83 94,901 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,20 100,20 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 100,95 101,04 730 000 64 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89,25 89,32 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,91 81,92 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,575 96,666 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,30 94,462 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,227 100,227 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,94 98,57 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,811 110,12 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,49 99,97 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,63 93,93 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,39 94,52 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,952 92,952 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86,28 86,53 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,56 94,99 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,61 81,72 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87,17 87,419 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 85,014 85,07 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,49 99,99 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109,59 109,726 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101,04 101,35 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88,326 88,48 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 89,50 90,445 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,98 94,004 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,616 99,667 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,16 98,20 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,82 94,92 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,75 69,75 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,71 100,71 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,05 99,05 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,294 98,294 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,89 94,48 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,30 98,07 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,09 97,359 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,71 74,82 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,654 81,872 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,383 63,383 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 91,469 91,469 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,86 95,36 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,249 105,249 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,965 98,48 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88,92 89,071 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,448 98,55 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,341 89,341 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,528 87,738 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,483 80,777 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,93 100,285 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,611 100,72 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,40 97,91 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,667 98,74 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,41 87,41 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,531 74,531 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,269 99,349 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,689 99,831 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,45 99,76 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,581 98,581 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,70 95,93 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,245 93,442 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,55 84,82 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 0,00 90,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 35,502 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,22 42,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 33,94 40,67 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 34,46 37,27 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,22 100,54 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88,04 89,36 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,13 98,81 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,54 77,92 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,16 98,23 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,77 94,77 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,91 71,91 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,03 101,08 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,383 92,383 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,564 99,65 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,70 100,01 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 96,315 0,00 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82,161 83,499 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,935 95,21 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,95 91,70 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86,48 87,06 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,965 97,965 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,067 98,085 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,457 92,457 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85,24 85,42 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,623 79,643 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97,10 97,126 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,817 89,817 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,507 96,507 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,94 85,94 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,82 92,83 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,825 93,21 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96,76 97,02 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,662 87,703 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,797 93,797 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 84,48 85,035 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 82,156 82,156 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,75 97,80 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,339 86,339 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,99 101,99 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,75 99,75 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,715 98,715 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,03 100,43 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,34 98,34 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,45 5,00 5 000 1 -48,44%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 70,41 71,50 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 94,03 94,08 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 80,95 81,19 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 97,25 98,02 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81,42 82,35 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,26 94,12 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84,268 84,268 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,895 98,981 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,835 95,879 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,361 96,507 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,605 95,63 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,335 86,52 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,43 96,806 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,722 99,791 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,467 106,467 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,983 91,983 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,592 95,592 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,851 102,851 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,37 98,74 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,412 98,513 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,836 99,881 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 98,12 100,43 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,65 0,95 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,80 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,27 98,753 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,758 100,03 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,31 99,586 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,78 106,065 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,51 113,11 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98,252 98,273 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,81 99,834 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,669 97,735 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,699 99,76 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,618 92,626 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,95 94,064 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,639 85,639 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,612 97,772 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,265 90,29 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,51 82,513 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77,01 77,036 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,058 97,07 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,90 98,06 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,523 89,57 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,603 81,603 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95,033 95,033 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95,00 95,076 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,33 88,463 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,182 98,297 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,897 96,09 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,765 95,765 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 91,042 91,042 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,82 93,82 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,129 84,129 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,421 88,421 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,38 95,11 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,769 94,769 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,48 87,65 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,35 100,35 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,74 95,74 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,831 89,863 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,56 92,56 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,176 89,176 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,969 99,06 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,74 98,74 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,85 97,29 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,07 90,395 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,915 96,069 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,618 90,668 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,67 95,71 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,26 97,36 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,63 95,63 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,21 97,29 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 99,71 100,60 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,541 95,752 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,10 100,62 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,64 95,64 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,173 101,259 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,286 100,286 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,737 100,737 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,15 95,17 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91,264 91,264 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,78 87,44 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,409 96,507 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,729 99,817 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,73 94,05 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95,053 95,251 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,72 82,72 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,892 99,904 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,45 84,45 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,271 100,312 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,953 99,977 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,769 89,96 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,894 92,989 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,117 96,199 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,246 91,246 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,511 97,523 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,98 84,435 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,26 92,33 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,488 78,488 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,39 99,57 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86,05 86,05 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,77 97,919 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109,684 110,05 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,29 97,501 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88,479 88,479 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,42 101,42 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,866 98,866 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 77,075 78,125 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 75,54 76,38 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,01 101,05 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,65 101,34 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,355 98,00 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 86,00 86,13 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,53 95,874 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,508 94,657 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,13 99,01 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,14 99,03 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,26 96,82 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,80 92,03 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,90 89,25 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 83,137 83,137 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 80,612 80,803 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91,95 92,48 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 88,359 88,69 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,33 99,47 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,85 90,194 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,285 81,285 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,755 98,071 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,57 97,167 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 79,76 80,63 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 77,81 78,34 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 65,20 66,21 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 28,61 30,25 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 23,76 0,00 0 0 0,00%
Altice France S.A. 66,00 66,50 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70,60 72,655 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,22 90,07 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,285 89,539 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,38 65,968 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65,71 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 65,46 66,13 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 26,143 365,621 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,65 79,66 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,44 82,06 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 94,99 95,48 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 98,027 0,00 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,205 98,30 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,713 97,853 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,245 95,317 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,535 92,535 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96,003 96,149 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,948 100,01 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98,033 98,451 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,39 93,506 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,395 99,472 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,21 99,22 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,897 94,92 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,311 73,43 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 68,206 68,47 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 66,48 66,49 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,829 95,97 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 98,48 98,49 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 69,61 69,68 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,40 98,68 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,32 95,10 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,355 92,397 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95,19 95,274 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92,218 92,268 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,53 98,54 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 96,07 96,071 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,277 99,309 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,599 91,771 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 95,442 95,68 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,119 99,119 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88,091 88,091 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,905 100,905 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,758 94,758 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,492 97,521 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,67 92,67 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,679 88,679 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,843 85,843 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,838 63,98 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,773 97,847 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,425 96,55 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,63 88,64 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 80,467 80,467 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,55 91,55 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,41 91,41 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,372 86,372 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 83,371 83,371 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 79,45 79,573 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 74,346 74,40 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,98 97,071 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95,219 95,381 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,597 94,606 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,963 76,043 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,42 99,42 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,834 101,834 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,186 101,186 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,821 102,821 100 000 1 +0,23%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 73,80 76,20 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,80 84,84 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,84 93,28 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,43 96,591 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,264 97,264 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,78 104,91 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,707 102,707 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,775 99,775 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,565 100,565 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98,14 99,54 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,24 88,58 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 93,985 93,986 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,597 99,939 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,726 98,957 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 95,865 96,395 4 000 1 -0,58%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,078 92,737 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,58 91,14 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,259 99,259 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,35 94,365 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,476 87,476 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,591 93,591 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,87 89,87 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,555 96,583 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,46 96,47 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99,59 99,59 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,249 100,297 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99,984 100,16 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,147 97,148 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 90,48 91,51 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,232 99,333 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,493 85,571 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,417 89,417 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,37 93,37 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,678 97,681 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,668 99,045 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,16 95,265 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90,17 90,24 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,841 86,841 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79,738 79,738 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 93,959 94,34 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 96,131 97,133 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,042 100,87 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,78 96,88 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,055 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,25 83,46 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,90 98,026 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,04 98,05 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,069 77,221 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,079 97,08 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,749 94,83 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,24 98,449 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,60 94,61 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,575 95,576 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,198 96,20 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,849 94,85 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 87,359 87,36 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,77 98,78 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,648 93,71 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 87,902 88,09 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,91 95,93 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,593 83,769 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,998 81,00 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,62 59,65 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 68,353 68,59 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,358 62,559 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 60,15 60,548 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,90 80,23 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,205 99,35 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,52 0,00 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,315 97,46 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 97,682 97,829 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,716 94,938 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,13 96,40 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,529 96,584 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,265 97,403 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,06 92,06 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,17 95,17 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 83,139 83,139 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,45 99,51 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,745 98,745 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,201 96,254 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,584 94,584 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,37 91,37 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 88,09 88,09 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,81 85,81 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,343 90,343 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,804 92,833 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,685 94,685 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,413 86,436 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 87,286 87,286 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,781 99,289 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,36 103,36 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,93 97,42 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107,411 107,867 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,48 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,325 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105,567 105,568 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,808 96,962 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,20 102,254 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,156 96,38 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 23,517 23,98 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,375 88,198 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80,33 81,117 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80,29 80,903 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,12 90,886 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,31 91,43 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80,38 80,38 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,65 62,65 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,74 88,74 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,733 95,898 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 92,08 92,21 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,679 90,679 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57,91 58,58 50 000 1 +0,38%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58,76 59,65 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,86 47,95 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,88 51,43 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,82 44,34 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,82 46,62 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 55,01 56,75 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 56,50 58,96 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 45,189 48,979 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42,16 43,40 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,825 45,025 1 720 1 -1,41%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,81 39,20 15 487 4 +0,93%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,21 6,00 5 477 2 -6,64%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 96,513 97,887 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94,37 94,58 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,50 100,09 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,37 100,58 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,318 99,46 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,631 95,139 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,391 98,47 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,604 94,67 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86,10 86,10 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,15 92,20 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,538 98,538 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 43,269 44,467 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,148 97,259 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,01 91,58 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 85,416 85,727 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,825 95,26 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83,731 83,892 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,50 89,826 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84,47 84,689 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,552 94,552 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 96,849 96,85 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,463 98,481 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,70 94,718 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,679 97,748 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,589 100,589 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,495 99,288 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,532 96,532 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,277 98,288 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,865 87,865 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,965 90,965 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86,318 86,318 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,915 86,915 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90,90 91,35 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,54 99,56 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 94,47 94,51 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,32 98,33 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,23 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,96 99,97 10 000 1 +0,09%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,16 95,17 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 96,16 96,215 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,412 95,605 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,829 88,829 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 85,219 85,219 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,107 100,155 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,556 101,091 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93,58 93,624 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 112,87 113,124 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92,92 93,78 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,00 100,39 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,41 102,683 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,52 105,01 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,59 83,33 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 93,04 93,30 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87,82 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84,755 84,755 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,71 0,00 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,954 100,005 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,72 92,796 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 87,083 87,101 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,116 101,116 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,225 103,225 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,31 98,12 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,08 100,10 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 86,023 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,799 97,80 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,942 91,943 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 88,20 88,27 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 80,232 80,32 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,589 93,61 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,071 67,23 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,256 100,326 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,09 97,51 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,79 98,834 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,588 99,588 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,26 95,26 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,503 96,663 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,788 87,82 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,511 92,511 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 96,04 96,04 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 94,275 94,275 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,294 94,392 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,694 85,72 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,84 75,99 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,91 92,941 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 89,026 89,026 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,55 85,55 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,80 99,80 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,857 101,857 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,873 103,873 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86,751 87,657 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,84 88,869 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,21 92,21 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,541 96,541 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,291 92,472 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99,26 101,505 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,38 92,844 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,89 100,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,55 92,40 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94,114 94,215 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85,40 85,436 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83,35 83,45 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 20,076 22,13 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 18,534 22,411 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 20,401 22,661 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,11 100,77 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,54 81,74 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,362 98,393 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85,069 85,33 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 78,02 84,515 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,569 98,569 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,22 99,325 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,02 100,257 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,031 97,099 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81,31 81,31 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,378 92,981 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,375 94,475 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 83,025 83,245 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,72 102,72 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,84 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,90 93,901 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,10 100,10 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,98 98,11 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,74 92,883 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,946 99,143 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,019 102,02 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,32 96,323 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,018 99,031 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 101,059 101,06 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,639 92,64 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,318 85,319 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,309 100,31 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,059 92,06 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,259 54,26 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,418 85,419 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,859 95,86 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,44 93,485 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,529 75,53 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,67 94,70 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,249 91,25 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 83,268 83,269 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,578 77,579 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,928 97,93 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,199 94,20 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,649 81,65 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,919 97,919 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,865 96,865 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,19 95,258 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,615 95,684 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,996 94,996 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,69 89,69 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,78 91,78 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87,26 87,26 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,666 98,19 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,27 98,025 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,949 97,971 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,212 99,89 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,421 97,474 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,23 94,297 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,929 85,929 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100,09 100,99 100 000 1 +1,69%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,83 99,83 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,23 98,66 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,361 96,653 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,094 97,094 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,131 86,28 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89,18 89,33 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,56 98,60 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,58 91,58 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,51 62,51 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,24 99,24 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,87 90,87 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,40 91,444 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 115,733 116,80 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,63 97,63 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,312 95,407 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82,56 82,56 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83,27 83,27 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98,814 99,04 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,26 107,302 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 91,01 92,14 10 000 1 +0,07%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,95 93,87 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,95 99,25 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103,497 103,497 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93,313 93,313 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,17 103,217 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,189 103,189 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,46 103,02 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,77 99,06 0 0 0,00%
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