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) 99,778 99,846 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,825 87,114 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,351 103,622 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103,675 104,168 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99,588 99,73 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,903 106,059 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,181 98,779 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,861 94,529 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,521 83,969 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,391 86,869 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82,251 82,859 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,083 96,163 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,171 98,235 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,671 94,759 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,161 93,279 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,121 90,276 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 100,011 100,185 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,53 100,055 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,381 100,407 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,145 101,299 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,756 102,757 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101,219 101,386 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,229 100,413 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,117 97,435 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94,98 95,268 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,691 97,854 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,151 95,494 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,55 99,99 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,106 98,562 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,171 93,339 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,185 105,349 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,741 113,049 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,964 98,048 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,831 101,37 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,671 103,029 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,808 89,025 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,258 102,661 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,329 99,414 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,751 95,909 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,792 99,157 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,762 96,92 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,486 90,824 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,211 100,359 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,821 98,019 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,101 115,349 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,603 99,001 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,414 99,676 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,138 96,439 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,373 95,652 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,871 99,25 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,325 92,816 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,979 97,171 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,161 98,316 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,478 99,553 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,086 98,18 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,728 94,939 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,663 99,664 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,373 91,612 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,61 90,797 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,471 82,819 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,581 90,042 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,382 80,50 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,641 88,869 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,191 75,347 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,281 100,659 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 98,991 101,124 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,311 91,515 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,211 75,489 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78,671 78,789 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,49 61,859 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,74 100,796 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,146 100,218 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,801 97,881 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84,193 84,615 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,367 105,631 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84,751 85,108 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,387 108,719 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,279 103,385 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,092 99,135 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,451 100,569 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99,65 99,734 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,398 100,438 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,607 100,773 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,20 103,50 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,475 96,087 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,815 88,475 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,751 99,849 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,321 98,617 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,427 102,889 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,751 110,519 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99,381 99,595 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,642 106,101 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,626 106,131 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,391 98,919 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,324 98,529 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,789 98,009 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,641 93,279 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 99,711 100,229 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,551 89,189 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,901 95,098 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,286 91,726 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116,201 116,419 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108,801 109,139 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96,591 96,919 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99,067 100,543 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,76 98,89 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,167 100,885 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,341 99,39 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72,571 72,819 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,695 101,695 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,651 101,779 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100,045 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,591 99,749 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,384 100,449 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,971 100,063 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,321 98,699 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,661 100,549 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,541 76,727 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,013 85,146 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,363 61,599 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,183 89,543 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,022 93,329 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,146 101,831 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,064 92,519 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96,511 97,189 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,437 94,343 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,731 92,919 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,024 86,358 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,951 100,121 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,914 93,187 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,072 76,833 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,056 100,076 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,101 102,419 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,391 99,669 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,819 97,922 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,962 90,119 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97,811 98,808 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,247 102,045 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,484 100,866 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,277 86,552 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,694 99,725 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,82 74,079 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,631 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,142 97,228 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 103,241 103,609 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 76,255 77,398 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,545 98,819 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,761 96,879 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91,651 93,299 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,131 101,369 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,495 100,821 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,051 97,151 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,204 84,049 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,959 82,525 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,851 99,894 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,562 94,719 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,711 98,919 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,179 89,501 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 98,451 98,469 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,53 97,781 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,287 101,589 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,066 94,359 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,091 99,389 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,581 97,039 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90,324 90,849 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,074 100,127 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,30 91,729 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,362 101,499 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,022 101,199 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,818 100,939 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,251 97,536 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,758 97,984 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 85,931 86,909 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,809 100,639 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 95,804 96,252 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96,501 97,199 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,951 99,529 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,034 90,23 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,452 99,736 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,036 99,139 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93,80 94,046 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,001 100,109 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,051 107,225 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,071 104,369 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,831 97,958 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,619 99,801 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,971 105,162 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 103,39 104,112 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,425 1,403 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,65 1,40 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,811 104,369 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,593 99,949 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,373 100,645 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102,773 103,179 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,892 112,299 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,966 101,165 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,493 97,737 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,371 98,502 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,606 90,871 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,131 94,409 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,781 87,049 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,612 80,939 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,085 99,384 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,052 95,179 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,913 86,172 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,916 99,212 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,152 99,334 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,461 92,859 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,305 99,466 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,03 99,224 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,028 95,458 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,942 97,164 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,851 85,332 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,501 93,597 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,249 99,269 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,151 93,239 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,861 101,939 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,383 99,51 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,711 94,076 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,881 97,999 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,281 92,545 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,936 100,244 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,381 100,908 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98,056 98,419 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100,779 101,183 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,76 99,91 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95,936 96,239 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,536 99,574 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,251 99,259 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,561 99,619 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,128 100,155 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,69 102,869 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,155 104,419 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,421 99,446 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,852 96,023 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,541 93,892 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,611 99,679 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,265 102,821 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,172 0,00 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,441 86,692 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,351 89,519 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,676 101,943 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,782 102,975 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93,418 93,982 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,261 97,517 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,649 99,751 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,475 95,969 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,392 89,833 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,512 97,689 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82,833 83,389 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,861 93,168 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,851 113,409 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,181 103,699 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,491 101,059 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,661 94,959 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,311 104,529 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,181 103,568 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,16 90,767 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,195 87,848 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,935 101,045 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,721 99,146 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97,237 98,431 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,321 100,099 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,131 100,499 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,441 101,759 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,864 99,982 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,796 100,048 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 99,131 99,139 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,133 99,61 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,491 98,644 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,941 97,991 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,611 95,719 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,361 91,549 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,351 89,539 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 99,001 99,903 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,801 99,059 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,178 98,027 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,778 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 72,70 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 0,00 80,859 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0,00 39,399 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,351 37,289 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 44,999 0 0 0,00%
Altice France S.A. 0,00 86,999 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 85,661 87,289 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 85,671 87,269 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 85,961 87,539 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 84,591 85,259 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 86,351 87,639 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 98,791 99,509 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,921 102,029 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 102,961 103,969 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,505 99,679 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,645 99,069 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,178 99,269 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,596 100,749 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,979 98,209 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,218 102,398 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,951 99,089 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 77,611 78,099 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,361 70,859 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 68,041 68,539 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,331 99,429 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 103,461 103,779 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,731 105,959 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 84,611 86,999 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 97,123 110,821 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,191 100,809 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,533 97,638 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99,026 99,299 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,921 97,139 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,728 100,847 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 102,345 102,567 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,019 100,294 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,96 99,997 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,371 99,525 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,42 97,517 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,918 99,272 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,692 93,833 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,439 102,596 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,755 98,88 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,195 97,33 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,101 93,362 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,971 89,336 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,863 100,08 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 67,714 68,342 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,736 99,789 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,161 95,309 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,671 87,009 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,419 97,472 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,105 97,204 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,963 93,15 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,057 90,367 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 84,471 84,779 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,521 80,039 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,831 99,963 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,968 99,196 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,081 99,159 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 80,267 80,924 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,409 101,496 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,876 104,179 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,005 103,111 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,811 104,24 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,481 100,66 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 98,396 98,856 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,406 100,541 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,144 102,146 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 94,311 96,831 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,812 90,396 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,298 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,645 99,706 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,451 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,221 105,393 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,765 102,913 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,721 104,049 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,421 107,899 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91,821 92,749 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,091 99,589 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,217 100,308 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,077 99,265 1 000 1 +0,14%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,34 93,763 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,265 95,539 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,334 100,839 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,531 98,689 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,271 89,569 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,79 97,895 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,136 93,529 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,446 99,537 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,391 98,784 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,268 98,271 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,261 102,589 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96,959 97,588 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96,061 97,099 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,421 91,691 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,589 95,695 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,051 98,083 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,209 100,286 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,222 99,293 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,794 95,212 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,951 93,099 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84,091 84,428 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 99,441 99,909 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,461 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,941 99,992 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 86,521 86,809 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 80,141 80,619 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,621 99,719 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,771 98,889 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,891 98,959 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,191 99,309 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,472 99,599 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,801 98,969 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,671 89,339 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,321 98,439 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,061 94,179 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,731 90,929 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,453 88,679 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 61,421 61,859 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,621 73,029 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 64,351 64,719 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,651 62,099 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 82,531 83,089 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 100,021 100,029 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,781 101,039 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,684 101,785 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 101,941 102,249 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 98,481 99,369 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,881 101,019 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,651 101,868 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 95,922 107,106 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 103,031 103,509 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,271 99,436 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,407 99,579 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,151 96,329 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,671 99,709 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,78 88,095 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,683 99,706 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,567 98,651 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,621 94,835 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,571 91,79 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,278 88,617 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,521 94,714 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,35 97,469 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,479 98,53 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,311 92,476 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,367 93,478 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,537 97,989 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,234 104,412 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,761 100,189 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,321 113,779 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,448 104,572 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,817 112,299 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,944 99,999 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,154 102,273 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,696 100,819 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,234 100,489 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3,621 5,51 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95,047 96,617 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91,611 92,288 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 96,971 97,81 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96,649 97,691 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,701 97,839 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,981 86,129 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,541 62,959 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,741 93,859 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,764 99,916 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,922 99,941 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,901 97,927 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,381 96,571 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 64,84 66,67 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 69,88 70,02 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 50,23 51,49 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 54,321 55,269 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 48,69 49,79 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 51,03 52,418 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 46,23 52,80 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 49,00 63,62 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 43,30 53,40 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 69,34 71,10 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 48,29 51,62 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 54,68 56,30 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 48,02 49,80 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 50,38 53,74 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,00 8,20 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,579 101,132 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,401 99,053 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,353 99,529 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99,777 99,909 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,441 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,462 99,839 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,36 98,507 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,486 92,809 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,214 98,216 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,278 101,687 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99,694 99,921 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,745 95,636 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,498 99,615 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,715 97,263 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,662 96,364 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,761 97,889 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,913 96,203 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,708 99,193 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,706 100,657 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,272 100,379 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,941 99,949 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,231 101,298 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,387 93,527 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,628 96,719 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,524 91,749 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,499 93,672 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,936 97,989 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99,961 100,149 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,792 101,81 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,945 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,00 103,11 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,161 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,325 99,389 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,769 98,967 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,40 93,579 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,096 90,339 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,151 100,189 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,851 100,466 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118,651 118,889 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 101,20 101,858 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100,95 101,134 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,161 100,319 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,351 105,559 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,581 109,929 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 89,101 89,999 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,181 98,53 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,888 94,128 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,861 90,459 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,544 100,849 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,889 97,171 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,103 92,329 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,764 101,848 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,079 104,389 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 101,015 101,139 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 91,071 92,469 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,281 100,329 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,231 97,281 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,771 94,829 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 87,956 88,209 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,711 98,769 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 70,131 70,559 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,042 100,097 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,886 101,476 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,325 100,363 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,755 99,089 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,591 99,099 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,604 91,199 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,342 94,977 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,533 99,589 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,081 98,369 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,078 99,12 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,092 91,597 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,737 78,719 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,411 97,639 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,546 92,91 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,303 86,939 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,09 100,104 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,141 104,478 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,238 106,041 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93,001 94,999 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,429 95,576 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,691 97,829 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100,313 100,559 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,064 98,18 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,791 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97,991 98,819 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,584 91,176 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,748 87,403 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 91,761 95,569 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,182 90,645 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 93,431 96,749 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,581 100,621 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,161 101,498 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87,134 87,505 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,486 99,006 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,445 98,541 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,749 89,876 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,211 104,409 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,465 98,652 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,461 100,489 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,721 98,799 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,142 102,20 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,361 99,439 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,595 103,626 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,847 94,904 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,454 88,521 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,431 100,459 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,171 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,786 54,184 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,731 87,819 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,766 98,809 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,183 97,187 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,891 76,259 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 98,064 98,071 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,561 95,634 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,711 88,768 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,801 79,914 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 99,451 99,459 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,138 101,234 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 99,706 99,778 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,471 86,646 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,371 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,431 99,951 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,181 0,00 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,182 99,26 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,405 99,45 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97,137 97,702 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,172 96,549 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,701 97,919 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,94 93,349 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,823 100,249 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,821 100,471 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,469 98,542 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,821 89,993 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,814 103,961 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,107 100,359 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101,911 102,284 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99,218 99,46 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,142 88,362 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,952 94,299 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,041 97,119 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,711 63,232 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,858 100,912 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,651 95,739 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,571 97,676 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,788 119,427 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,931 101,276 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,301 100,626 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,693 90,145 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,61 90,069 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,624 103,195 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,264 110,976 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102,062 102,169 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,825 98,249 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,525 99,679 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,891 100,255 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,21 108,008 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104,201 104,679 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,898 98,444 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,55 105,057 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,431 103,949 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,325 100,773 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,091 106,061 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 101,05 102,30 0 0 0,00%
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