All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 98.854 100.892 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.318 88.317 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.039 104.158 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102.087 104.442 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 97.923 99.927 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.198 106.522 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.456 99.945 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.812 95.142 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.002 84.651 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.916 88.001 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.031 83.992 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95.968 97.466 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97.667 99.682 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.09 96.016 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92.525 94.425 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.244 91.096 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98.89 101.019 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98.026 100.312 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99.656 100.931 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.245 101.529 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101.586 102.87 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 99.818 101.287 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.134 100.58 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96.317 98.33 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94.272 96.359 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.204 99.212 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 94.208 96.239 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.25 99.40 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 103.89 104.45 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97.541 99.566 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.595 94.522 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103.483 105.729 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110.949 113.342 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.487 99.472 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.351 100.549 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102.218 104.365 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.407 90.382 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101.088 103.135 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98.394 100.458 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.236 97.267 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.84 100.049 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 95.814 97.838 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.917 91.946 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 99.149 101.237 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.104 99.446 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112.427 114.941 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.072 100.232 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.667 100.70 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95.58 97.613 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.528 96.482 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.043 100.277 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91.153 93.128 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.297 98.384 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.337 99.336 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 98.582 100.618 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97.405 99.439 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.135 96.081 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 98.878 100.881 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.815 92.721 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.06 91.922 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.824 83.502 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.981 90.888 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.635 81.315 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.051 89.875 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.765 76.308 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.601 101.049 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.476 92.379 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.131 75.757 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.16 79.749 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.877 62.145 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99.656 101.672 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 99.127 101.206 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.128 99.105 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83.019 84.724 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103.604 105.713 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83.301 85.00 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105.96 108.105 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.896 103.976 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98.425 100.423 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 99.327 101.334 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98.36 98.635 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 99.13 101.139 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 98.737 100.815 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 54.903 56.593 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.04 97.364 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.687 89.786 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.659 100.978 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 101.528 103.851 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 108.624 111.518 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 98.911 100.958 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103.818 106.549 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103.738 106.325 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.604 100.126 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 97.636 99.643 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.113 99.191 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.832 94.122 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.981 90.213 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.218 96.192 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.199 93.296 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115.088 117.45 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 107.781 110.358 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.822 98.975 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.291 100.139 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97.614 99.647 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98.692 100.738 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.854 73.321 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.371 102.429 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 100.658 102.722 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98.832 101.141 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 98.394 100.468 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 98.238 100.278 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99.279 101.363 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.644 100.66 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97.784 100.186 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.752 101.424 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.041 77.699 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.506 86.364 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.089 62.458 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.696 90.708 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 91.811 93.955 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 100.24 102.368 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 90.404 92.699 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.63 99.362 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.496 94.738 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.461 94.486 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.061 86.857 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.522 100.919 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 92.405 94.592 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.992 77.782 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 100.594 103.039 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 99.137 99.324 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98.606 100.881 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.126 99.249 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.51 91.508 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94.79 98.797 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98.225 100.927 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.51 101.04 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 84.877 87.001 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.235 74.764 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 95.70 110.101 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96.542 98.561 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.981 102.439 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73.762 75.529 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97.696 99.766 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94.99 97.872 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91.605 92.885 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100.158 102.216 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99.401 101.589 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96.167 98.146 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 81.853 83.842 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.402 83.363 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98.881 100.88 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93.999 96.066 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.109 100.152 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.288 90.115 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.635 99.644 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 96.617 98.793 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.00 102.151 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 92.94 94.905 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.01 100.079 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.971 96.299 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.159 92.133 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 99.00 101.067 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 90.684 92.572 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 99.743 101.769 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.644 101.667 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99.626 101.644 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 95.411 97.649 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 96.57 98.604 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 91.83 93.541 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 98.992 101.541 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.809 100.278 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 100.119 102.519 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.079 100.263 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.852 91.779 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98.685 100.72 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98.219 100.308 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93.819 95.849 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.04 101.081 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105.314 107.47 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103.227 105.383 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.219 99.206 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98.629 100.694 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.594 105.711 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 96.55 98.322 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102.848 105.373 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.827 100.164 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.336 101.444 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 100.887 103.159 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 109.87 112.362 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100.208 102.342 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.361 98.414 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 97.383 99.50 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89.535 91.693 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92.902 95.139 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.093 88.045 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79.976 81.737 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97.328 99.702 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.487 99.654 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 98.441 98.65 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94.284 96.224 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84.966 86.826 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97.428 99.585 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98.475 100.495 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91.842 93.768 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98.545 100.612 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.104 100.278 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94.288 96.33 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.431 98.523 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82.963 85.142 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92.812 94.701 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98.601 100.606 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92.652 94.59 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.643 102.687 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 98.604 100.641 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.505 95.667 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96.505 98.574 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 90.981 93.073 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.561 101.667 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98.624 100.643 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 101.02 103.478 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.86 98.118 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 98.849 100.85 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.456 100.525 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 98.772 100.787 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 101.507 103.641 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103.109 105.202 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98.718 100.717 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.802 96.727 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.169 95.324 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98.792 100.857 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 89.497 106.214 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99.837 100.16 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98.479 100.552 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.14 87.949 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88.803 90.645 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.252 102.404 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 101.549 103.684 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.979 94.181 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 96.514 98.618 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 98.878 100.918 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.611 96.822 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.432 90.364 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 96.956 98.944 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81.112 82.964 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.288 94.223 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111.16 113.758 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102.114 104.523 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.455 101.508 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93.812 95.774 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 102.841 105.09 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 101.98 104.326 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.351 91.039 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 86.744 88.552 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.496 101.191 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.43 99.18 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.379 98.904 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S ./. ./. 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 98.326 100.337 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98.851 101.05 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100.00 102.202 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 98.941 100.945 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.024 101.084 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 98.896 100.932 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 98.531 100.576 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 97.83 99.849 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 97.951 99.965 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 97.842 99.835 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 98.644 100.642 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 96.875 98.942 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 94.377 96.415 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 97.01 99.149 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.258 99.248 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.228 97.191 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 90.793 92.688 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 88.496 90.314 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 97.924 98.752 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97.472 100.648 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.177 99.425 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80.599 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 62.063 70.466 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 6.064 30.30 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31.523 37.789 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 14.85 39.895 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 83.867 85.049 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 85.446 86.788 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.917 98.102 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.127 102.24 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.275 101.999 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 98.503 100.66 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 98.035 100.316 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98.354 100.409 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99.56 101.687 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.663 99.829 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100.978 103.053 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.579 99.574 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 75.944 77.105 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 67.761 68.702 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 64.541 65.596 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 98.895 100.02 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 102.202 103.587 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.46 105.94 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 86.653 88.826 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 101.565 107.595 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98.09 101.973 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96.854 98.85 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.961 100.222 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.357 98.399 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.20 101.311 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 101.59 102.833 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 99.507 100.62 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.098 100.249 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.503 98.60 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98.793 99.936 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.178 95.109 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101.221 103.364 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.048 100.06 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96.355 98.425 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92.317 94.32 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.15 90.103 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 98.936 100.942 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 65.47 66.80 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 98.851 100.88 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 94.716 96.761 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.546 88.357 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.803 98.802 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.559 98.566 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.528 94.444 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.737 91.705 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 84.348 86.163 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 78.85 79.983 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 98.886 100.975 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.976 100.088 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98.40 100.475 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.617 81.443 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 100.332 102.378 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 102.572 104.848 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.957 104.062 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 102.706 104.846 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 99.441 101.568 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 96.566 98.607 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 99.465 101.536 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 99.386 101.622 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 91.823 97.97 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.073 91.64 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 97.267 99.687 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98.898 100.905 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105.89 108.279 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 103.548 105.756 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101.374 103.715 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.269 104.493 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.264 107.984 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89.867 91.824 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98.51 99.951 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.817 100.24 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.357 93.80 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.321 95.642 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.069 101.213 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97.668 99.697 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.872 90.086 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.141 99.115 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.886 94.844 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.682 100.743 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97.93 99.942 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95.851 97.828 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101.346 103.418 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95.852 97.857 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.525 98.212 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90.664 92.561 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.044 97.014 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97.357 99.329 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 99.121 101.133 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98.342 100.346 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.40 96.637 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.565 94.467 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84.51 86.293 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.162 98.175 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 98.513 101.70 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.282 100.311 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.88 85.921 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.347 79.435 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.28 100.392 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.579 99.694 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.425 99.526 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.854 99.929 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.074 100.129 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.545 99.613 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 86.58 87.636 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.14 99.272 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.78 94.919 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.331 91.526 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.233 89.248 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 60.129 61.228 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 71.66 72.738 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.648 63.643 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.364 60.327 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 79.955 81.439 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.08 101.22 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 100.718 101.944 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 100.945 102.444 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.356 96.914 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.123 101.291 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 100.655 101.928 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.854 102.932 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 102.054 103.591 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 98.47 100.544 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.461 100.578 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.521 97.572 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.986 88.877 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 98.903 100.905 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 97.86 99.872 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 93.644 95.597 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 90.355 92.252 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 87.407 89.204 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 93.609 95.555 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 96.556 98.521 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 97.796 99.813 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 91.512 93.381 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 92.905 94.83 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 96.617 98.647 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 102.733 104.843 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98.98 101.151 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.032 113.875 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.463 104.643 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.247 112.655 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100.723 102.814 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99.645 101.675 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 99.672 101.702 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0.00 4.798 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.143 98.648 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 93.631 95.682 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.069 99.24 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.238 99.207 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.566 87.335 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.232 62.534 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.228 95.127 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 98.373 100.553 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.269 99.303 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 95.782 97.794 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 82.574 83.904 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 86.95 88.747 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 68.615 70.051 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74.146 75.399 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 66.627 67.852 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 71.125 72.602 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 59.533 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 63.538 68.339 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 69.623 74.329 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 84.711 86.049 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 65.461 66.709 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 70.651 72.229 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 63.971 64.939 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 68.081 69.219 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.861 8.349 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.166 101.722 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.743 100.122 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 98.337 100.345 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 98.541 100.544 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99.845 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98.769 101.121 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97.657 99.796 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.19 93.318 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.104 99.197 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 100.419 102.748 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98.589 98.883 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 95.86 98.428 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98.484 100.905 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.512 98.607 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.604 97.69 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.496 99.526 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.844 97.84 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.20 100.308 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 96.929 97.054 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 98.982 101.10 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 99.46 101.575 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 99.861 101.893 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.001 94.882 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.101 98.056 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90.674 92.595 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92.862 94.784 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.297 98.949 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.015 100.159 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.096 102.132 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 58.867 173.745 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100.842 102.942 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99.68 100.80 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 98.53 100.626 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 97.898 100.005 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 92.741 94.688 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.546 91.554 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.356 101.664 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117.572 120.031 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.691 100.959 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100.078 100.304 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104.079 106.282 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 107.791 110.166 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87.624 90.182 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97.526 99.77 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.391 95.376 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88.951 91.039 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99.847 101.929 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.421 98.534 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91.624 93.595 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.488 102.539 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.215 105.441 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99.759 101.719 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.354 90.105 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.626 100.729 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 96.926 97.996 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.48 95.585 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.316 88.441 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.773 99.853 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.411 68.425 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.103 100.12 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 99.984 102.232 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.035 101.041 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.041 100.224 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 97.464 99.641 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 89.164 91.25 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.991 95.092 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 98.633 100.667 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.198 99.359 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 98.527 100.536 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.684 92.798 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 75.716 77.76 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.763 98.835 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 91.948 94.013 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.263 87.323 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 102.883 105.01 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.287 105.994 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 95.774 99.192 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 94.426 96.348 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.056 99.036 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 98.695 100.886 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 97.347 99.318 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95.922 98.492 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.092 100.662 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.115 92.043 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.209 88.007 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.258 95.677 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.842 91.978 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.03 97.973 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 99.376 101.401 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100.486 101.746 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.412 88.199 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 97.434 99.792 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 97.81 99.832 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.056 90.142 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 103.465 105.633 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 97.812 99.798 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99.171 101.192 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.168 100.162 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 100.599 101.618 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.475 98.447 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 99.199 101.238 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 90.173 92.01 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 84.412 86.13 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 99.67 100.68 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 96.959 97.937 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 50.429 51.703 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 82.949 84.695 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.258 98.239 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.497 96.459 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 71.33 73.049 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.99 96.971 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.354 94.337 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 85.595 87.346 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 75.357 76.989 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 96.601 98.607 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 95.741 95.779 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 83.161 84.908 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97.871 102.879 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98.436 100.505 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 96.644 98.777 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 98.856 100.898 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 98.306 100.325 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98.453 100.491 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98.598 100.613 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95.792 97.929 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95.476 97.586 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 96.946 99.091 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92.202 94.227 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.827 101.585 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 97.766 99.788 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.318 91.136 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.718 105.435 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99.00 101.061 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101.822 103.954 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97.743 99.855 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.934 88.839 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.231 95.453 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96.535 98.525 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61.182 62.701 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.683 101.771 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.08 97.016 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.218 99.253 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 98.894 100.898 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 117.437 119.028 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99.926 102.187 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.937 101.288 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88.635 90.635 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88.724 90.642 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101.277 103.515 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109.022 111.446 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101.01 103.166 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.511 99.68 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 96.764 101.002 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106.247 109.12 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102.722 105.01 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.79 98.946 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102.99 105.29 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101.326 103.682 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 98.802 100.843 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100.589 103.924 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)