alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,824 100,043 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87,136 87,726 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,274 103,86 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104,388 104,975 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 100,183 100,276 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,566 105,759 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,574 100,111 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,288 95,677 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,685 85,608 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,21 88,316 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82,544 84,577 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,287 96,443 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,377 98,474 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,911 94,977 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,377 93,505 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,38 90,572 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,892 100,199 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,385 99,77 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,261 100,318 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,933 100,971 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,425 102,537 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101,025 101,265 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,13 100,299 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,396 97,485 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,409 95,61 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,035 98,184 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,526 95,611 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,00 99,80 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104,62 104,62 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,40 98,533 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,434 93,651 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,041 105,18 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,799 113,16 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,278 98,36 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,013 101,138 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 104,31 104,45 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,361 89,753 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,466 102,65 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,376 99,505 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,197 96,315 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 99,152 99,427 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 97,036 97,122 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 91,763 91,995 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,52 100,69 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,51 98,893 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114,067 114,532 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99,307 99,483 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,867 99,962 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,553 96,821 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,915 95,918 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,436 99,835 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,513 93,109 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,31 97,595 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,403 98,624 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,564 99,653 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,351 98,462 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95,061 95,331 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,772 99,796 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,743 92,088 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,976 91,179 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,221 83,444 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,946 90,449 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,844 80,982 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89,32 89,386 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,98 76,061 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,268 101,173 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,491 91,696 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,472 75,959 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79,113 79,414 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,049 62,71 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,756 100,785 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,251 100,251 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,986 98,034 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84,841 85,244 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,562 105,656 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85,588 85,716 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 109,011 109,224 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,212 103,283 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,252 99,306 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,638 100,723 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99,61 99,754 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,262 100,272 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,724 100,983 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,325 103,675 10 000 1 -0,05%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,79 96,69 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88,404 89,937 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,81 99,96 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 99,179 99,687 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 103,117 103,686 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,309 110,921 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100,351 100,665 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,207 105,799 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,413 105,413 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,559 100,061 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,627 98,698 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,991 98,375 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,149 94,551 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,437 90,728 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,097 95,595 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92,232 92,716 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117,311 117,665 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110,92 111,18 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 98,35 98,61 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,929 100,732 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,606 98,797 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,515 99,564 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73,193 73,193 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,54 101,55 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,793 101,94 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,50 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,994 99,994 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,441 100,572 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,892 99,978 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,585 99,07 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,75 100,38 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77,232 77,466 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,654 85,815 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,19 62,271 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,813 90,182 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,688 94,213 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,776 102,465 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,725 93,535 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,052 97,959 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,59 94,342 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,371 93,742 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,243 86,658 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,975 100,136 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,744 94,005 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 77,794 78,397 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,029 100,053 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,439 102,741 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,48 99,772 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,001 98,153 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,516 90,692 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 91,613 98,74 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,126 100,248 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,114 101,219 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,597 87,049 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,911 99,949 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,215 74,983 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 184,388 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,368 97,503 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,096 103,325 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73,621 75,10 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,803 98,808 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96,24 97,19 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,86 93,32 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,381 101,698 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,525 101,161 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,232 97,291 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,061 84,848 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 83,08 83,85 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,898 99,953 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,817 94,944 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,227 99,661 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,50 89,873 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 98,774 98,811 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,70 98,068 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,304 101,511 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,867 95,126 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,413 99,413 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,122 97,719 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91,353 91,55 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,024 100,096 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,52 91,775 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,397 101,455 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,17 101,295 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,003 101,039 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,69 97,969 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,021 98,113 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 88,726 90,001 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,953 100,256 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97,353 97,646 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 98,429 98,921 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,082 100,011 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,99 91,499 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,579 99,684 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,366 99,449 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,677 94,869 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,046 100,086 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,919 106,969 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,745 104,84 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,09 98,119 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,689 99,852 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,077 105,163 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 95,04 101,505 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,029 0,70 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,31 0,65 50 000 1 -49,86%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 104,399 104,979 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 100,332 100,706 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,433 100,711 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102,168 102,602 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,514 112,105 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,55 101,714 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,528 97,828 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,245 98,513 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,863 91,299 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,506 95,034 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,193 87,72 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,061 81,40 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,452 99,866 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,495 95,618 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86,551 86,70 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,005 99,295 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,309 99,662 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,907 93,635 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,423 99,567 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,68 99,81 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,735 96,055 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 98,11 98,175 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85,43 85,763 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,805 93,873 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,423 99,44 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,458 93,578 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,77 101,819 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,493 99,613 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,62 94,757 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,847 98,258 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,619 93,251 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,89 101,425 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,28 99,96 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102,73 103,157 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,905 99,94 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 97,001 97,13 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,691 99,722 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,667 99,794 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,651 99,683 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,586 102,777 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,393 104,79 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,373 99,741 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,818 96,134 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,589 94,242 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,725 99,878 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 91,348 103,834 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 101,444 101,655 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,327 99,551 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87,475 87,764 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90,217 90,38 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,409 101,598 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,954 103,15 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93,465 94,053 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,55 97,789 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,78 99,867 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,81 96,201 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,559 89,981 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,77 98,00 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82,863 83,44 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,235 93,36 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,988 113,496 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,879 104,337 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,54 100,66 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,928 95,145 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,138 104,465 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,50 103,93 100 000 2 +0,08%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,027 91,324 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,843 88,553 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,059 100,797 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 99,036 99,364 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97,556 98,648 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,022 100,113 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99,93 99,93 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,042 100,268 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,02 101,285 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 100,046 100,251 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 100,526 100,823 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 99,639 100,134 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,446 100,146 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,352 99,27 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,118 98,17 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,052 96,109 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,841 92,192 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,976 90,608 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 98,533 98,86 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,467 99,547 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,614 98,677 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,041 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 68,31 76,76 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0,00 38,00 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,604 38,399 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 29,808 42,926 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 85,234 85,521 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 87,221 87,492 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 99,452 99,72 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,541 101,709 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 103,61 104,377 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,623 99,709 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 99,841 99,845 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,307 99,458 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,632 100,802 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,644 98,983 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,492 102,622 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,88 99,00 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 77,892 78,103 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,652 71,044 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 68,359 68,51 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,184 99,41 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 103,152 103,383 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 105,03 105,83 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 85,70 86,539 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 95,784 114,891 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,239 100,976 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,70 97,767 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,841 99,40 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,189 97,352 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,558 100,665 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 101,971 102,13 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,067 100,199 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,504 99,622 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,658 97,843 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,081 99,256 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,18 94,254 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,447 102,647 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 99,044 99,12 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,643 97,934 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,474 93,809 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89,745 90,026 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100,615 100,817 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 68,626 69,074 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,792 99,852 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,515 95,905 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 87,413 87,702 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,675 97,722 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,458 97,50 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,389 93,422 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,791 91,171 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 85,294 85,576 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,795 80,014 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,85 100,013 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,904 99,21 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,266 99,345 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 81,318 81,762 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,111 101,538 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 104,546 104,769 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,085 103,235 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 104,893 105,318 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 101,081 101,115 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 99,711 100,189 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,756 100,918 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 102,455 102,691 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 97,714 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 90,119 91,27 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,20 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,703 99,734 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,367 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,107 105,309 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,799 103,119 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,637 104,425 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,887 107,243 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92,582 93,083 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,662 100,059 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,169 100,466 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,383 99,684 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,835 94,165 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,40 95,61 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,585 101,219 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,655 98,788 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,761 89,658 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,204 98,266 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 94,245 94,529 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,815 99,865 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99,659 99,81 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,518 98,974 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,631 102,966 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,608 99,084 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,377 98,061 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,905 91,965 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,018 96,153 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,244 98,314 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,068 100,125 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,306 99,366 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95,373 95,798 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,174 93,413 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84,451 85,318 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,14 97,36 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,428 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,837 100,097 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 86,734 86,77 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 80,393 80,705 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,696 99,796 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,89 98,931 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,608 98,783 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,206 99,272 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,434 99,562 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,827 98,912 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,922 89,325 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,398 98,572 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 93,894 94,114 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,50 90,65 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,332 88,377 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 61,898 62,296 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,939 73,168 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 64,777 65,06 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,856 62,278 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 82,776 83,258 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,46 100,622 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,15 101,315 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 101,635 101,771 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 98,454 98,858 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,433 100,567 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 100,90 101,077 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 102,398 103,058 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 102,94 103,186 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,462 99,565 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,779 99,864 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,732 96,952 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,865 99,925 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 88,544 88,743 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,799 99,817 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,771 98,831 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 95,001 95,115 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 92,066 92,243 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,875 89,055 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,94 95,129 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,597 97,658 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,732 98,785 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,51 92,617 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,829 93,936 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 98,132 98,53 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,288 104,444 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,84 100,191 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 113,461 113,932 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,948 104,107 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,653 111,939 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,88 100,059 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,964 102,146 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,888 101,002 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,854 101,035 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0,667 4,487 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95,672 96,50 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 93,145 93,761 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 93,765 98,401 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97,541 97,962 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,946 98,021 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,451 86,532 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63,133 63,332 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94,007 94,126 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,921 100,205 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,178 98,252 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,958 97,033 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 81,629 82,001 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 84,16 85,167 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 66,68 67,454 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 73,036 73,671 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 60,972 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 68,761 70,171 100 000 1 +0,61%
Argentinien, Republik DL-Bonds 2020(24-30) 60,449 63,449 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 0,00 69,182 1 000 1 +4,23%
Argentinien, Republik DL-Bonds 2020(31-35) 66,636 69,636 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 81,14 83,206 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 61,648 63,796 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68,387 69,80 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59,417 60,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 64,386 66,493 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,172 8,399 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,581 101,272 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,73 99,079 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,862 99,868 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 100,095 100,335 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,854 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,871 100,28 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,744 99,029 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,532 92,897 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,886 98,095 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,612 101,937 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99,863 99,986 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 95,83 97,615 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,596 99,747 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,188 97,908 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,073 96,966 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,112 98,348 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,582 96,688 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99,681 100,054 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97,873 97,945 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,678 101,321 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,25 100,33 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,001 101,095 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,881 93,927 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,986 97,09 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,882 91,952 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,834 93,977 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,125 97,646 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99,604 99,705 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,514 101,535 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,956 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,959 102,982 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,298 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,404 99,599 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,954 99,155 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,886 93,91 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,775 91,035 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,085 100,145 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,469 100,746 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119,647 120,066 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,54 101,62 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101,618 101,771 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,27 105,27 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,94 110,15 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,023 90,62 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,431 98,712 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,654 94,654 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90,87 91,16 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101,886 101,886 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,527 97,897 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,832 92,999 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,716 101,806 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 105,139 105,414 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,333 101,139 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 90,782 91,432 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,07 100,181 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,168 97,286 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,73 94,852 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 87,718 87,812 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,961 99,099 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 70,132 70,487 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,111 100,159 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,846 102,216 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,152 100,178 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,317 99,667 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,848 99,809 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,968 91,577 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 95,177 95,515 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,615 99,693 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,501 98,791 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,31 99,351 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,842 92,236 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,48 79,04 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,86 97,999 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 93,616 93,919 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 87,076 87,292 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,01 100,015 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,651 104,863 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,668 106,34 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 92,825 94,796 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,641 95,704 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,90 97,948 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100,066 100,228 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,16 98,243 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,565 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,583 99,15 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,99 91,164 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87,615 88,074 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93,317 94,444 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,405 91,215 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 94,669 96,86 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,458 100,492 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,214 101,446 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87,284 87,93 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,559 98,962 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,671 98,748 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,475 89,785 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,953 105,065 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,659 98,797 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,299 100,32 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,936 99,058 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,668 101,701 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 98,745 98,778 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,778 102,934 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,346 94,382 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,019 88,048 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,278 100,312 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,337 97,362 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,901 54,292 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,292 87,343 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,359 98,396 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,86 96,898 18 000 1 +0,10%
Australia, Commonwealth of... Bs 2016(47) 75,578 76,012 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,52 97,557 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 94,94 95,03 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,27 88,322 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,577 79,868 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 99,83 99,84 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,42 100,548 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 99,142 99,233 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,132 86,222 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 176,405 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,575 100,573 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,226 99,035 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100,158 100,158 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100,463 100,733 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,299 99,435 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,507 99,584 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,875 97,59 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,90 97,07 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 98,063 98,208 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,929 94,00 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,433 100,558 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,69 98,793 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90,347 90,554 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,466 103,554 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,945 100,235 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103,403 103,734 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99,067 99,12 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,37 88,52 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94,146 94,503 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,302 97,34 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 63,13 63,51 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,748 100,853 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,87 95,96 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,835 98,126 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,193 119,012 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,903 101,305 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,275 100,786 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,929 90,269 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,706 90,162 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,90 103,182 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,583 110,892 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102,606 102,721 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,00 98,669 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99,29 99,75 50 000 2 -0,57%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,66 108,57 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104,05 104,357 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,051 98,489 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,838 105,246 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,66 104,289 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 101,037 101,411 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101,685 103,335 0 0 0,00%
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