Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,40 97,90 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,576 96,60 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,513 80,833 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 98,87 99,29 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,582 99,707 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 103,83 104,043 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97,90 99,45 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 92,60 94,18 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,15 87,71 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,12 76,59 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 78,67 80,07 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,11 76,58 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,295 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,895 96,675 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,35 89,915 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,31 92,44 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88,02 88,08 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,196 86,279 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,65 83,43 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,37 96,544 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,80 95,21 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,425 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,05 100,745 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 89,34 90,50 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 86,939 87,45 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 90,42 91,759 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,875 101,505 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 86,446 87,908 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,50 88,89 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 93,16 94,787 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,95 92,387 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,565 88,305 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,80 103,93 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111,31 111,90 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,69 92,84 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97,54 99,39 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,355 99,971 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,084 83,328 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,59 99,939 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,66 95,713 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,302 98,405 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,485 90,684 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,52 98,80 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,358 94,67 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,405 91,487 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 85,507 85,556 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,30 96,47 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 93,64 93,91 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111,14 111,42 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,07 97,98 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93,995 94,351 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,83 100,01 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,576 96,641 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,372 95,66 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,167 91,218 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,802 90,049 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94,422 94,845 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,112 86,535 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90,965 91,26 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,291 93,35 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,719 95,817 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,068 93,371 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,325 90,795 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,875 96,055 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,675 87,165 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 85,985 86,545 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,82 80,70 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,365 85,995 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,63 79,55 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,63 85,33 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,19 73,12 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 93,641 95,221 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,22 98,68 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97,655 102,732 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,493 84,63 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,085 74,045 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,225 74,955 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,884 61,06 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,525 97,748 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,55 97,60 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,555 97,59 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,25 92,293 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,525 81,709 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,133 102,343 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80,087 80,239 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,40 105,554 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,755 100,785 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,80 94,88 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 99,961 100,006 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 105,45 105,50 95 000 8 +0,26%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,78 89,16 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 80,45 80,94 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,505 96,701 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,91 94,26 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,23 99,45 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,099 98,668 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,495 109,85 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,09 100,61 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,03 94,58 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93,534 94,82 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,013 93,215 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,22 86,70 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,25 95,80 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 80,39 81,75 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86,86 87,29 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,335 84,52 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,37 100,30 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109,11 109,63 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 100,00 101,41 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88,049 88,71 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 90,66 92,30 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,785 93,862 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,421 99,585 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,38 98,55 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,835 95,015 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68,78 69,78 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,325 100,575 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,25 98,80 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,22 98,22 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 91,40 96,703 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96,71 98,53 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,21 97,61 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,16 74,22 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 80,935 81,475 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,362 62,532 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 85,94 89,912 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,625 94,745 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103,971 104,248 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 96,095 97,485 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89,32 89,85 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,596 98,73 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 88,614 88,90 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,09 87,45 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 79,599 79,913 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,63 101,169 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,96 102,04 0 0 0,00%
adidas AG Anleihe v.2014(2026) 96,635 97,95 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,962 99,05 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 86,85 87,00 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 73,23 73,389 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,047 99,147 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 98,707 99,00 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,60 99,80 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,645 98,845 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,535 96,055 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 92,95 93,49 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,09 84,63 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 78,107 113,281 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 23,032 71,148 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 27,821 41,289 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 28,468 39,772 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 32,553 37,179 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,89 101,76 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 89,46 90,80 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,20 98,95 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 76,96 77,58 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,36 98,53 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,80 94,96 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,27 71,33 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,18 100,63 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,025 92,355 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,809 99,888 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 97,175 100,175 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 79,75 84,72 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,102 95,50 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,21 91,92 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 85,13 86,91 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 97,738 98,86 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,32 97,475 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,157 98,228 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,00 92,069 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,448 84,056 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,163 78,356 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,758 96,93 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,20 89,393 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95,50 95,62 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 84,92 85,148 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,745 93,085 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,763 93,088 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,468 97,84 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,136 87,412 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,107 94,54 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 85,04 86,891 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81,484 82,484 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,64 97,68 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 85,84 86,00 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,89 101,54 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,779 98,876 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,06 98,165 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,65 99,63 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,425 97,53 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,625 2,25 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 70,739 72,923 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95,13 95,61 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 82,50 82,93 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,18 98,76 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81,97 82,292 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,29 94,29 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,597 83,716 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 99,107 99,145 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,713 95,886 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,482 96,58 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,246 95,347 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,23 86,421 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,44 96,97 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,702 99,77 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105,963 106,152 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 98,989 99,059 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,91 91,965 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,475 95,556 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,55 102,66 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,879 99,37 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,481 98,54 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 98,97 104,19 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 105,565 106,095 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,656 1,39 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,811 0,99 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99,58 99,682 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,30 98,64 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,70 100,12 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,262 99,77 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104,747 106,143 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,55 111,969 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,602 97,70 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,743 97,808 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,916 99,98 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,306 92,558 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,82 93,90 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 84,959 85,19 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,779 97,92 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 89,435 89,66 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 81,65 81,90 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,13 76,195 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 95,902 96,16 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 98,09 98,22 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,101 89,19 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 80,66 80,728 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,005 94,38 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,826 94,93 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 87,59 87,784 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,276 98,341 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,599 95,727 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 94,882 94,987 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 89,89 90,012 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 92,492 92,567 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82,436 82,817 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87,58 87,899 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,30 95,03 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,695 94,925 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,125 87,545 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99,50 100,50 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,637 95,653 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,37 89,53 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,145 92,20 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,389 88,62 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,098 99,21 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,95 99,50 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97,016 97,571 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,549 91,193 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,971 96,109 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,41 90,44 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,775 96,125 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,37 97,58 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,545 95,785 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96,86 97,97 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,42 101,28 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,21 95,335 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,55 101,07 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,61 95,695 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,936 101,066 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,809 99,96 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99,15 100,15 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,09 95,20 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,58 90,794 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,72 87,622 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,23 96,46 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 91,86 93,69 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,999 95,124 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 81,81 81,84 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,968 99,971 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 83,691 83,971 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,217 100,283 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,341 99,59 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 88,434 88,939 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,364 92,567 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,049 96,21 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,489 90,70 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,59 98,04 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 82,76 84,044 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,119 92,32 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,302 77,682 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,525 99,78 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86,04 86,157 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,76 97,999 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,97 109,297 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,07 97,418 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88,477 88,61 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,07 101,347 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,689 99,064 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 78,249 79,691 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 75,59 77,74 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,83 101,97 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,17 101,07 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,78 98,48 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 88,12 88,13 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,68 96,249 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,80 95,20 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,359 100,20 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,70 99,78 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,46 97,01 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,938 92,23 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 89,16 89,34 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 84,35 84,645 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 81,45 81,82 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 93,00 93,41 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 90,705 91,008 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,69 99,94 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,36 89,838 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,61 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,98 98,783 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,19 97,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 77,165 79,685 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 76,15 77,02 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 59,05 62,08 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31,83 32,751 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25,95 0,00 0 0 0,00%
Altice France S.A. 68,08 68,463 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 71,50 73,795 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,96 90,59 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,78 90,493 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,431 67,491 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 66,16 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 66,14 66,94 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 77,025 83,025 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,19 80,14 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,35 82,64 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 94,105 95,845 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,48 98,43 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 96,76 98,39 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,784 97,97 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 94,984 95,30 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 91,812 92,309 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,80 96,02 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,675 98,13 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 92,825 93,11 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 98,734 98,90 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,31 99,57 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,535 95,035 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,17 74,305 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,51 68,809 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,585 66,699 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,415 95,995 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 97,825 98,915 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 69,642 71,23 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 98,89 99,89 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93,77 96,58 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,177 92,335 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,755 94,97 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,919 92,12 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,02 98,95 10 000 1 -0,04%
American Express Co. DL-Notes 2019(22/26) 95,57 96,25 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,73 99,75 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,375 92,045 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 95,185 96,005 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,238 99,31 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,628 87,758 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,339 100,53 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,416 94,56 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,674 97,727 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,238 92,30 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 87,77 87,95 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84,44 84,77 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,40 64,608 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,923 97,993 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,45 96,501 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,54 88,71 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,959 80,01 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,63 91,659 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,13 91,32 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,344 86,409 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,871 82,969 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,54 78,766 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 73,975 75,54 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,02 97,14 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,555 94,939 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,471 94,64 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,255 75,63 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 98,87 98,98 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 100,823 100,847 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,451 100,517 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 101,618 101,809 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 79,56 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,28 84,59 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 90,358 95,404 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,341 96,487 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,188 97,335 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103,254 103,71 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101,68 101,75 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 98,79 98,89 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99,12 99,443 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98,79 100,35 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87,715 89,59 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 93,48 94,525 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,50 99,90 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,561 98,80 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,04 99,01 13 000 3 -1,08%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90,06 91,65 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,415 90,485 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97,636 97,85 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,19 94,261 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 85,91 86,15 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,282 93,429 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 88,91 89,13 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,035 96,212 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,099 95,322 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,079 97,43 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,117 99,167 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,797 97,993 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96,57 97,40 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,78 92,08 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,47 99,615 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,117 85,29 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,34 89,47 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,025 93,475 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,85 97,91 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,287 98,593 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 94,89 95,18 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,38 89,63 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,197 86,47 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 78,92 79,279 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 92,805 95,857 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97,292 98,32 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,26 100,775 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 91,416 100,491 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,96 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,13 84,11 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,93 98,33 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,79 98,44 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 76,845 78,347 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,785 97,365 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,54 95,02 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,35 98,59 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,13 94,85 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,39 95,87 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,85 96,57 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,485 95,185 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 86,865 88,731 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,92 99,20 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,365 94,015 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 87,70 88,52 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,855 96,605 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,18 84,07 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,73 81,545 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,435 60,747 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 68,17 69,44 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,12 63,387 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 60,07 61,356 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,73 81,35 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 98,955 99,705 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,285 97,805 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,015 98,035 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 97,385 98,49 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,86 96,465 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 95,937 96,022 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,30 96,404 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,23 97,67 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,699 91,89 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,058 95,28 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,364 82,65 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,17 99,86 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,841 98,852 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,078 96,127 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,325 94,405 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,41 90,548 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,207 87,30 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 84,73 84,898 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 89,595 89,682 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,361 92,46 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,368 94,487 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 85,823 85,985 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,90 87,127 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,751 99,306 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,505 102,726 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,46 97,208 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107,305 109,435 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,55 99,80 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,275 103,535 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106,06 106,78 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,891 97,069 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,828 102,03 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,349 96,60 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 22,532 24,918 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,747 88,152 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80,62 81,645 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80,96 81,65 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,32 91,30 0 0 0,00%
Argan EO-Notes 2021(21/26) 92,11 92,114 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,71 80,28 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,532 62,532 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 87,91 88,91 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,873 96,102 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,94 92,15 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 89,978 90,838 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57,072 57,722 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58,465 59,19 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 45,37 45,39 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 47,84 48,915 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 41,00 41,72 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 42,818 43,778 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 52,872 57,567 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 54,605 58,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 41,809 46,62 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 39,79 41,69 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 41,482 44,382 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 35,72 37,75 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,484 5,78 100 000 2 -3,66%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,185 98,824 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,751 94,24 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,42 100,72 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 96,328 101,418 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95,071 95,672 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,532 98,605 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,222 94,368 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,513 85,75 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,11 92,33 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97,773 97,977 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 49,83 53,30 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,628 97,755 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,74 92,41 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 87,02 87,319 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 95,323 95,691 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 85,66 85,971 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 90,21 90,694 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 86,24 86,657 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 95,254 95,264 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92,26 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,74 98,783 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,87 94,99 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,888 98,016 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,11 100,26 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 98,54 99,52 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,585 96,674 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,55 98,566 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,325 87,344 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,77 90,85 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,672 85,92 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,62 86,81 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 92,15 92,78 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,50 99,62 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 94,45 94,97 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,48 98,61 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,23 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,285 95,585 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,82 96,009 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,155 95,343 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,22 88,315 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,41 84,429 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 99,833 99,875 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,66 101,036 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94,074 94,695 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113,10 113,481 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92,55 95,42 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,79 100,62 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,51 103,90 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,81 106,20 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,84 84,78 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,395 93,77 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 86,715 87,715 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 83,32 84,52 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,26 92,323 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,311 86,459 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,51 100,561 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 101,561 101,978 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,37 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 99,96 100,05 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 86,49 88,10 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,275 97,915 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,575 92,155 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,925 88,585 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 80,09 80,91 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,355 93,895 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,00 68,065 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,222 100,305 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,46 98,015 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 97,602 97,904 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,471 99,55 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,433 94,67 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,425 95,59 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,495 86,61 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 90,85 91,205 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,86 95,944 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,45 93,68 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,03 94,60 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 84,51 85,54 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 74,308 75,308 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,425 92,57 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,037 88,20 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 83,98 84,081 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,616 99,63 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 100,79 100,832 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 102,32 102,44 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 84,862 87,319 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,78 89,02 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,197 92,297 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,645 96,673 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,45 92,66 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99,125 102,065 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,69 94,13 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 90,51 91,84 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,885 94,034 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,498 84,745 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,189 82,466 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 20,963 25,184 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 22,04 25,171 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 21,861 23,611 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,02 100,727 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 84,36 86,13 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,56 98,73 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,57 85,21 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 81,63 84,62 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,409 98,492 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,35 99,355 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,311 101,653 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,15 97,156 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,48 80,547 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,756 93,42 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,215 94,304 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,215 82,545 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,29 102,439 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98,09 98,13 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,79 93,97 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99,96 99,98 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,35 98,47 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,82 93,07 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,13 99,31 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,85 101,90 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,24 96,28 5 000 1 +0,09%
Australia, Commonwealth of... 2013(25)Ser.139 99,04 99,06 10 000 1 +0,07%
Australia, Commonwealth of... 2013(33)Ser.140 100,92 101,04 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,50 92,54 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,21 85,26 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,20 100,23 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,21 92,24 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,977 54,217 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,00 86,00 20 000 1 +0,97%
Australia, Commonwealth of... Bs 2016(27) 95,81 95,85 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,42 93,44 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,06 75,57 21 000 3 +0,18%
Australia, Commonwealth of... Bs 2017(28)152 94,63 94,64 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,18 91,22 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 83,31 83,37 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,309 77,559 7 000 1 +0,23%
Australia, Commonwealth of... Bs 2020(24) 98,16 98,20 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,39 94,42 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,63 81,64 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96,669 97,669 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,31 96,38 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,124 95,243 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,53 95,662 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 93,797 94,21 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,20 90,40 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,23 92,28 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 85,82 86,82 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,69 98,243 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,34 97,98 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98,057 98,095 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98,00 99,75 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,58 97,643 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 93,93 94,075 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 84,66 84,73 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98,565 100,308 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,95 99,98 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,50 98,84 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 95,665 95,891 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,255 97,395 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,31 85,95 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,76 89,09 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,785 98,935 100 000 1 +0,04%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,42 91,64 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,485 62,245 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 98,87 99,10 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,445 90,775 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,07 92,097 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 115,52 116,89 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98,109 98,258 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,565 96,092 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82,478 82,752 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82,772 83,242 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98,46 98,802 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,88 107,165 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 89,45 93,71 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 91,81 95,85 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,94 99,44 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103,639 103,931 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,904 93,09 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 101,669 101,822 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101,47 101,665 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,64 103,39 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,48 99,75 0 0 0,00%
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