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) 99.775 99.829 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.791 87.081 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.331 103.588 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103.55 103.991 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.561 99.681 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.91 106.049 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.161 98.719 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93.851 94.499 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.501 83.909 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86.481 86.859 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.111 82.779 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.051 96.127 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.143 98.211 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.632 94.719 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.111 93.249 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.091 90.234 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 100.001 100.159 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.528 99.906 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.40 100.42 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.155 101.319 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.796 102.797 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101.163 101.339 1 000 1 -0.03%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.255 100.376 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.093 97.434 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.005 95.349 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.661 97.829 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.161 95.487 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) 98.102 98.568 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.161 93.299 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.181 105.329 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.681 113.029 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.958 98.043 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.873 101.471 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102.494 102.789 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.823 89.048 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.272 102.541 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.335 99.419 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.716 95.859 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.843 99.237 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.719 96.869 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.404 90.737 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.181 100.319 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.811 98.009 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.931 115.279 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.675 99.002 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.393 99.581 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.131 96.384 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.454 95.65 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.885 99.152 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.274 92.776 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.972 97.127 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.141 98.286 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.467 99.528 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.078 98.229 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.699 94.893 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.648 99.65 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.341 91.555 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.553 90.742 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.311 82.636 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.522 89.959 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.181 80.29 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.531 88.769 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.041 75.144 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.271 100.689 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 100.001 100.129 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.29 91.519 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.051 75.229 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.571 78.639 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.221 61.629 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.739 100.786 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.139 100.208 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.851 97.918 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.181 84.596 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.457 105.804 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.691 85.119 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.37 108.773 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.315 103.439 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.081 99.125 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.489 100.614 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.417 100.475 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.609 100.804 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102.65 103.35 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.547 95.933 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.796 88.301 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.741 99.839 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.371 98.709 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.365 102.784 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.741 110.509 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.352 99.469 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.605 106.064 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.582 106.171 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.371 98.909 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.307 98.499 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.738 97.979 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92.581 93.219 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 99.691 100.229 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.551 89.149 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.831 95.019 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.255 91.654 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116.131 116.259 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108.531 109.029 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.521 96.869 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99.529 100.584 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.674 98.84 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.011 100.019 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.331 99.376 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.411 72.679 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.705 101.705 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.638 101.759 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.011 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.551 99.689 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.377 100.444 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.92 100.018 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.351 98.709 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.811 100.549 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.522 76.712 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.026 85.168 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.24 61.549 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.162 89.488 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92.942 93.259 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.09 101.727 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 91.961 92.479 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.521 97.169 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.383 94.207 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.661 92.859 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.893 86.257 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.927 100.093 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 92.833 93.039 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.944 76.572 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.061 100.084 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.099 102.39 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.391 99.659 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.783 97.883 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.881 90.039 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97.821 98.708 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.138 101.815 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.556 100.995 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.356 86.455 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.666 99.704 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.647 73.889 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.611 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.117 97.199 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 103.171 103.539 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 76.825 78.069 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.552 98.849 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95.721 96.859 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91.601 93.199 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.111 101.369 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.561 100.733 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.021 97.122 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.013 84.072 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.905 82.28 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.851 99.905 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.541 94.692 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.781 98.989 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.211 89.442 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.421 98.439 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.505 97.74 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.273 101.559 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.878 94.127 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.041 99.329 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.791 97.239 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.263 90.579 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.09 100.12 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.303 91.538 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.383 101.529 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.083 101.259 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.861 100.989 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.251 97.525 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.777 98.003 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 86.332 87.074 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.859 100.739 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96.004 96.371 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96.531 96.929 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.901 99.509 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.95 90.198 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.441 99.57 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.019 99.159 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93.747 93.974 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.021 100.099 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.121 107.258 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.061 104.309 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.827 97.952 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.626 99.802 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.021 105.177 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 101.575 102.445 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.524 1.502 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) 103.801 104.379 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.544 99.848 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.351 100.656 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.85 103.199 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.971 112.374 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.148 101.399 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.504 97.745 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.356 98.458 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.571 90.809 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.078 94.271 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.702 86.969 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.518 80.869 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.887 99.232 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.007 95.129 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.856 86.169 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.851 99.094 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.16 99.434 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.461 92.876 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.34 99.389 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.02 99.21 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94.997 95.424 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.746 97.087 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.761 85.052 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.441 93.552 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.23 99.249 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.121 93.199 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.881 101.939 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.367 99.495 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.771 94.00 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.861 98.019 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.211 92.449 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.919 100.232 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.181 100.859 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98.011 98.389 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100.721 101.127 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.748 99.779 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.904 96.189 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.522 99.564 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.041 99.159 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.551 99.609 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.153 100.179 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.724 102.889 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.305 104.559 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.411 99.433 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.812 95.947 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.541 93.812 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.611 99.669 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 93.485 101.47 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.145 0.00 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.361 86.611 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.301 89.469 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.697 101.95 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.702 102.957 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.355 93.80 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.23 97.466 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.634 99.751 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.435 95.848 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.263 89.691 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.451 97.649 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.791 83.288 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.821 93.079 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.721 113.269 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102.971 103.499 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.521 100.848 100 000 1 -0.26%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.651 94.919 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.241 104.509 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.101 103.486 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.20 90.888 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.101 87.657 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.401 100.80 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.721 99.238 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.724 98.431 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.291 99.959 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) 101.411 101.759 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.866 100.024 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.899 100.155 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 99.271 99.276 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 99.026 99.609 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 98.241 98.448 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.931 97.986 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.591 95.699 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.301 91.499 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.301 89.479 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98.951 99.903 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97.788 99.139 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.222 97.861 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.838 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76.57 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 0.00 81.159 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 30.321 36.959 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 85.541 87.249 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 85.521 87.199 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 85.931 87.489 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 84.914 85.299 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 86.951 87.309 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 98.976 99.349 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.961 102.039 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 103.462 103.789 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.548 99.709 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 98.685 99.094 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.175 99.269 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.592 100.749 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.931 98.159 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.204 102.409 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.961 99.099 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 77.681 77.967 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.362 70.683 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 68.061 68.569 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.311 99.504 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.562 103.792 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.821 106.039 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 85.131 85.829 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 103.00 0.00 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.151 100.749 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.524 97.585 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.054 99.332 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.901 97.159 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.846 100.935 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.491 102.67 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.103 100.231 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.991 100.008 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.334 99.532 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.438 97.512 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.055 99.303 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.705 93.883 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.447 102.614 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.679 98.785 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.188 97.289 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.051 93.249 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.921 89.253 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.871 100.015 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 68.033 68.324 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.735 99.791 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.141 95.309 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.60 86.883 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.419 97.493 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.112 97.211 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.988 93.182 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.007 90.291 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 84.351 84.649 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.801 80.079 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.841 99.959 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.901 99.127 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.071 99.149 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.217 80.733 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.419 101.504 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.80 104.075 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.982 103.104 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.841 104.069 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.445 100.651 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 98.217 98.696 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.363 100.496 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 100.146 101.314 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 94.361 96.317 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.801 90.282 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.248 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.668 99.701 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.391 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.211 105.365 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.77 102.977 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.621 103.939 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.201 106.835 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91.956 92.579 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.434 99.769 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.224 100.319 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.147 99.375 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.521 93.861 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.241 95.541 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.238 100.721 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.531 98.679 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89.181 89.466 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.764 97.872 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.127 93.481 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.451 99.515 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.471 98.859 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.352 97.85 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.305 102.505 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96.706 97.619 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.111 97.089 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.39 91.659 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.542 95.653 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.031 98.087 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.228 100.308 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.202 99.264 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.778 94.99 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.881 92.999 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.989 84.273 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 99.681 100.039 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.411 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.916 99.964 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 86.641 86.819 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 80.151 80.339 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.66 99.697 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.731 98.859 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.903 98.972 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.324 99.329 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.481 99.559 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.014 99.019 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 88.684 89.219 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.331 98.399 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.121 94.239 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.814 90.979 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.526 88.725 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.785 61.879 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.553 72.881 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.468 64.709 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 61.671 61.951 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 82.441 82.968 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 100.011 100.019 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.811 100.979 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.719 101.872 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.991 102.283 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.541 98.995 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.941 101.089 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.721 101.966 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 96.403 106.573 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 103.301 103.609 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.292 99.435 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.414 99.569 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.143 96.349 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.641 99.689 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.755 88.079 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.67 99.692 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.577 98.653 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.541 94.744 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.521 91.731 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.213 88.544 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.461 94.664 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.328 97.444 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.452 98.515 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.292 92.451 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.321 93.438 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.373 97.829 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.261 104.417 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.761 100.179 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.751 113.246 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.501 104.586 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.96 112.069 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.942 100.005 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.192 102.331 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.716 100.866 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.27 100.491 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3.648 5.514 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95.031 96.462 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91.64 92.313 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 97.001 97.739 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.829 97.506 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.701 97.814 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.921 86.059 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.311 62.639 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.711 93.829 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.672 99.796 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.908 99.937 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.891 98.149 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.363 96.53 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 68.261 68.89 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 71.336 71.96 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 53.036 53.78 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 57.087 58.249 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 50.536 51.33 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 54.04 54.60 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 49.29 50.40 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 49.005 63.475 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 50.00 53.74 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 71.20 72.00 13 000 2 -0.04%
Argentinien, Republik EO-Bonds 2020(20/25-46) 50.08 52.81 43 194 2 +0.09%
Argentinien, Republik EO-Bonds 2020(20/27-38) 55.56 57.07 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 49.10 51.02 28 000 3 -4.19%
Argentinien, Republik EO-Bonds 2020(20/31-35) 51.53 53.07 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.00 8.259 13 000 2 -3.36%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.565 101.215 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.361 98.824 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.214 99.388 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.749 99.879 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.421 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.466 99.894 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.336 98.459 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.478 92.759 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.281 98.119 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.277 101.577 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.615 99.788 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93.826 95.334 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.524 99.62 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.732 97.178 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.631 96.144 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.741 97.859 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.913 96.183 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.738 99.066 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.708 100.64 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.329 100.352 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99.911 99.919 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.251 101.328 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.981 99.997 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.338 93.467 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.602 96.699 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.468 91.719 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.408 93.603 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.934 97.985 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100.071 100.229 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.811 101.84 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) 102.07 103.10 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) 99.314 99.369 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.784 98.995 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.396 93.529 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.051 90.339 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.163 100.209 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.751 100.304 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118.411 118.679 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 101.061 101.529 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100.811 100.99 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.141 100.339 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.341 105.599 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.401 109.759 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.996 89.894 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.172 98.506 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.858 94.072 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89.831 90.319 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.471 100.79 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.917 97.169 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.05 92.299 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.763 101.853 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.029 104.349 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.822 101.079 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 91.201 92.071 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.271 100.349 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.171 97.239 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.771 94.879 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 88.133 88.289 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.691 98.759 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 70.248 70.559 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.055 100.112 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.926 101.409 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.285 100.348 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.751 99.05 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.516 99.049 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.692 91.269 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 94.28 94.963 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.545 99.609 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.061 98.349 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.057 99.088 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.129 91.445 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.668 78.576 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.44 97.647 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.502 92.868 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.249 86.771 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.101 100.119 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.121 104.459 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 105.282 105.859 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93.501 94.999 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.371 95.488 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.667 97.794 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100.155 100.336 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 97.977 98.099 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.701 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97.741 98.459 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.527 90.964 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.648 87.25 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 91.781 95.979 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.131 90.609 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.091 96.749 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.591 100.631 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.282 101.584 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.059 87.403 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.598 98.987 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.419 98.51 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.021 89.189 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.201 104.359 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.451 98.594 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.481 100.521 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.706 98.789 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.111 102.159 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 99.244 99.339 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.407 103.457 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.651 94.724 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 88.271 88.344 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) 97.101 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.576 53.924 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.441 87.629 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.681 98.729 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 97.084 97.102 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.451 76.149 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.973 97.99 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.421 95.503 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.541 88.614 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.49 79.619 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.411 99.419 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 100.936 101.054 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 99.512 99.60 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 86.311 86.459 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.151 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.401 99.824 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97.991 0.00 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.197 99.248 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.397 99.448 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97.146 97.522 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.161 96.488 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.672 97.899 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92.756 93.199 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.812 100.25 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.817 100.449 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.44 98.53 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.751 89.935 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.646 103.827 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.109 100.359 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101.791 102.159 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.216 99.483 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.051 88.237 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.922 94.259 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.011 97.089 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.551 62.925 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.868 100.922 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.631 95.699 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.541 97.659 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.778 119.485 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.941 101.274 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.194 100.528 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.561 89.99 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.442 89.866 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.419 102.906 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.05 110.612 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101.841 101.919 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.715 97.999 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99.505 99.689 6 000 1 +0.45%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.937 100.297 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.311 107.783 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104.081 104.538 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.111 98.472 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.554 104.955 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.301 103.785 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.226 100.78 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100.211 105.226 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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