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) 99.769 100.073 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87.248 88.161 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.552 104.257 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104.518 105.402 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 100.032 100.413 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.535 105.895 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.664 100.243 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93.338 95.841 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.736 85.787 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86.392 88.477 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.351 84.64 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.322 96.513 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.331 98.511 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.946 95.23 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.452 93.752 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.44 90.845 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.873 100.218 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.685 100.048 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.295 100.397 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.995 101.06 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.775 103.005 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101.486 101.914 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.531 100.76 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.254 97.786 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.322 95.853 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.974 98.353 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.435 96.036 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.00 99.85 2 000 1 +1.97%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.102 105.131 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.365 98.808 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.564 93.909 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.247 105.487 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.995 113.453 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.21 98.473 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.224 101.016 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 104.439 105.048 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.343 89.899 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.552 103.049 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.358 99.537 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.135 96.375 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 99.013 99.474 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.893 97.176 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.53 92.147 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.49 100.76 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.41 98.92 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.438 115.059 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.809 99.459 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.85 100.186 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.524 96.592 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.676 96.204 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.409 100.106 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 93.007 93.614 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.114 97.781 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.43 98.881 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.588 99.862 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.307 98.606 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.325 95.641 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.742 99.964 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.974 92.319 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91.232 91.607 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.275 83.793 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90.302 90.988 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81.129 81.413 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89.319 89.775 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.783 76.208 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.123 100.808 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.618 91.949 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.77 76.46 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79.355 79.829 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62.27 62.825 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.811 101.056 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.387 100.636 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.916 98.199 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.993 85.604 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.587 106.071 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85.537 86.259 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.958 109.587 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.248 103.518 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.19 99.34 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.662 101.057 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99.836 100.171 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.279 100.384 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.954 101.523 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102.845 103.745 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.944 96.447 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.59 90.06 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.778 99.937 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.968 99.643 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.868 103.543 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.547 110.772 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100.319 100.799 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.908 105.702 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104.749 105.843 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.51 100.044 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.618 98.90 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98.032 98.562 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92.233 94.674 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.416 90.81 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.059 95.748 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.505 93.075 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117.813 118.361 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110.59 111.245 100 000 1 +0.97%
Achmea B.V. EO-FLR Notes 2019(29/39) 98.57 0.00 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.949 100.264 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.687 99.109 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.466 99.541 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73.324 73.792 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.589 101.724 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 102.014 102.33 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.343 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 100.222 100.598 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.593 100.967 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.992 100.303 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.539 99.297 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.643 101.453 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77.559 77.95 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.869 86.153 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.596 63.08 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 90.088 90.518 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.197 94.767 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102.454 103.206 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 93.288 94.173 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.989 97.964 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.75 94.178 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.33 93.699 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.278 86.874 0 0 0.00%
adidas AG Anleihe v.2014(2026) 100.029 100.265 140 000 3 +0.01%
adidas AG Anleihe v.2020(2020/2028) 93.725 94.184 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.535 78.353 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.003 100.087 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.483 103.044 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.355 99.865 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.948 98.203 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.575 90.965 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 92.869 100.432 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97.985 102.548 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98.128 101.718 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.536 86.877 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.854 99.914 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.37 75.33 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 97.372 97.537 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.762 103.179 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74.50 75.05 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.741 99.136 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95.319 98.359 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91.582 94.938 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.492 101.985 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.75 101.428 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.332 97.633 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.659 84.78 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.984 83.761 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.91 100.176 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.831 95.247 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99.244 99.799 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.598 90.334 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.727 98.78 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.714 98.09 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.375 101.742 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.532 95.031 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.358 99.832 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.411 96.809 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.289 92.131 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.031 100.121 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.775 92.133 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 102.027 102.297 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.535 101.821 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101.23 101.469 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98.213 98.723 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.546 99.025 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 86.879 87.772 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.599 100.388 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96.724 97.603 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 97.377 98.346 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97.623 100.248 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.83 91.34 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.546 99.651 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.30 99.525 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.56 94.973 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.998 100.181 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.873 107.232 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.603 105.13 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.003 98.243 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.654 99.962 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.014 105.401 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 99.149 103.02 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.058 1.272 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.35 1.154 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.356 103.918 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.718 100.483 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.419 100.949 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.149 102.819 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.199 111.774 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.477 101.998 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.674 98.123 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.309 98.668 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91.02 91.636 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.459 95.029 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87.242 87.849 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.819 81.626 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99.491 100.052 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.317 95.647 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86.234 86.867 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99.032 99.719 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.308 99.745 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.984 93.953 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.362 99.671 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.214 99.753 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.508 96.157 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.478 98.349 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85.103 86.024 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.948 94.232 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.381 99.486 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.553 93.764 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.895 102.156 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.456 99.722 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.099 94.771 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.812 98.275 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.667 93.321 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.813 101.609 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.016 99.923 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.008 102.859 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.867 99.927 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.489 97.117 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.651 99.711 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.661 100.06 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.608 99.728 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.635 103.01 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.676 105.295 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.377 99.745 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 96.012 96.542 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.636 94.591 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.73 99.85 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 90.197 105.453 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 100.953 101.509 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.301 99.723 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.283 88.006 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90.089 90.737 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.336 101.845 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.984 103.526 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.794 94.657 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.472 98.055 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.727 99.937 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.752 96.531 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.883 90.513 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.61 98.016 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 83.297 84.216 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.19 93.604 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113.237 114.485 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.709 104.716 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.57 100.919 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 95.051 95.479 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.351 104.902 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.422 104.217 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.91 90.638 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.135 88.257 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.107 100.989 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97.989 98.67 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96.018 97.776 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.259 100.203 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100.017 100.549 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.22 101.693 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 100.171 100.488 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 100.596 101.153 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 99.791 100.458 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 99.61 100.534 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 98.689 99.986 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.04 98.353 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.922 96.235 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.785 92.574 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.806 90.644 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 97.903 98.917 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.251 99.671 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.735 98.799 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 74.222 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 74.131 84.331 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73.405 82.454 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 38.00 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.732 37.594 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 29.51 43.355 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 85.092 85.724 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 87.227 87.67 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 99.483 99.864 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.958 102.144 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 103.914 104.473 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.572 99.872 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.343 99.988 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.28 99.475 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.689 100.973 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.556 99.066 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.611 102.955 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 99.088 99.289 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 77.933 78.243 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.632 71.06 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 68.08 68.583 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.39 99.573 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.602 103.876 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 103.586 106.936 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 85.232 86.175 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 100.495 109.545 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98.339 101.938 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.706 98.02 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.048 99.77 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.151 97.517 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.895 101.193 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.358 102.893 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.081 100.21 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.499 99.683 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.666 97.911 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.246 99.523 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.034 94.424 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.568 102.976 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.94 99.27 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.54 97.899 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.49 94.03 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89.853 90.588 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100.418 100.78 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 68.321 68.753 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.813 100.06 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.428 95.743 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.54 88.024 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.627 97.899 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.344 97.599 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.348 93.745 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.689 91.274 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.501 86.24 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 80.11 80.447 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.82 100.00 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 99.049 99.567 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.216 99.335 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.838 81.715 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.429 101.821 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 104.269 104.821 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.105 103.456 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 104.685 105.345 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 101.055 101.543 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 99.365 100.39 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.773 101.124 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 102.088 102.642 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 96.429 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 90.399 91.423 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.227 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.594 99.96 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.284 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.249 105.73 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.87 103.374 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.643 104.578 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.019 106.986 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92.837 93.368 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.767 100.227 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.169 100.349 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.229 99.521 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 94.51 94.706 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.539 95.881 2 000 1 +0.12%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.851 101.73 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.572 98.887 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89.258 90.114 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.16 98.456 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.729 94.359 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.722 100.063 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99.105 99.75 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98.427 99.477 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.726 103.251 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.796 98.912 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.321 98.214 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.898 92.241 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.044 96.269 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.203 98.383 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.07 100.25 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.321 99.588 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.106 97.45 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.212 93.611 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84.921 85.567 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.776 98.166 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.421 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.948 100.206 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 86.822 86.978 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 80.45 80.806 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.709 99.809 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.901 99.151 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.897 99.085 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.324 99.518 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.559 99.72 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.00 99.151 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 88.898 89.25 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.467 98.689 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.416 94.62 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.99 91.22 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.781 88.92 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.656 61.958 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.894 73.222 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.463 64.799 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 61.362 61.763 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 82.678 83.055 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.765 100.95 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.57 101.793 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 102.127 102.368 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.928 99.481 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.76 100.991 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.463 101.754 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.948 103.703 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 103.55 103.89 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.348 99.558 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.544 99.859 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.46 96.883 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.848 99.893 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 88.325 88.859 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.751 99.977 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.727 99.014 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.988 95.436 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 92.053 92.583 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.875 89.411 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.929 95.419 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.592 97.961 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.714 98.984 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.618 92.996 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.83 94.139 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 98.173 98.848 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.068 104.40 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.753 100.222 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 113.699 114.352 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.39 104.463 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 112.196 112.494 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.782 100.207 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.984 102.355 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.983 101.348 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.79 101.316 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2.424 4.333 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94.947 95.415 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 92.384 93.072 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95.00 98.794 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.591 97.968 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.854 98.209 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.544 86.889 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63.134 63.795 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.211 94.552 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 100.189 100.531 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) ./. ./. 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.073 98.448 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.879 97.343 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 71.869 72.924 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 75.514 76.376 41 1 -0.28%
Argentinien, Republik DL-Bonds 2020(20/25-46) 56.708 57.603 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 59.451 60.534 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 52.038 53.114 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 54.725 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 55.672 58.672 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 57.949 60.949 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 53.069 56.069 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 73.051 75.10 31 284 5 -0.34%
Argentinien, Republik EO-Bonds 2020(20/25-46) 49.115 54.577 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 54.065 55.00 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 48.075 48.575 24 727 3 -1.85%
Argentinien, Republik EO-Bonds 2020(20/31-35) 51.508 52.46 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.25 7.50 44 227 1 -7.55%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.576 101.369 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.686 99.481 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.924 100.388 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 100.253 100.477 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.683 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.459 100.618 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.608 98.893 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.727 93.306 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.86 98.04 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.544 102.129 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.714 100.207 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93.695 97.394 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.59 99.95 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.197 98.134 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.017 96.914 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.948 98.466 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.535 96.843 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.883 100.431 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.651 98.025 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.455 101.309 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.22 100.559 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.072 101.331 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.85 94.15 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.908 97.133 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.891 92.284 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.936 94.211 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.596 97.459 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100.208 100.401 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.836 101.93 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101.032 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.35 103.093 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.256 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.402 99.597 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.877 99.233 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.659 94.094 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.522 91.065 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.085 100.145 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.336 101.07 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.825 120.543 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.511 101.42 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101.87 102.297 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.017 100.366 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.223 105.715 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.836 110.518 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.166 90.855 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97.511 99.659 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.303 94.715 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90.482 92.621 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101.641 102.191 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.369 97.883 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.555 92.959 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.743 101.998 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.879 105.415 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 101.022 101.666 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 91.142 91.892 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.195 100.39 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.383 97.562 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.002 95.226 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 88.248 88.428 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.941 99.108 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 70.15 70.454 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.043 100.171 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.565 102.378 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.164 100.239 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 99.34 99.895 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 99.005 99.98 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 91.302 92.107 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 94.909 95.937 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.599 99.764 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.43 98.91 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.227 99.407 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.604 92.511 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 78.402 79.522 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.653 98.043 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 93.374 94.034 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.775 87.874 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.005 100.05 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.642 105.198 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 105.693 106.638 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93.094 94.45 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.666 95.936 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.835 98.15 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.916 100.507 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.038 98.303 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.951 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.064 99.185 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.958 91.799 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.589 88.618 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.046 95.169 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.627 91.324 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.277 97.825 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.471 100.718 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.331 101.697 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.624 88.266 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.395 99.146 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.649 98.951 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.629 89.602 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 105.048 105.32 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.578 98.845 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.376 100.466 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.871 99.028 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.034 102.284 17 000 1 -0.09%
Australia, Commonwealth of... 2012(29)Ser.138 99.496 99.60 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.986 104.164 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 95.528 95.678 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 89.079 89.237 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.409 100.629 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.397 97.637 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 54.276 54.869 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 88.422 88.675 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.812 99.051 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 97.311 97.428 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 76.272 77.141 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 98.208 98.265 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.812 95.919 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 89.159 89.257 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 80.305 80.875 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.72 99.803 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 101.685 101.831 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 100.375 100.545 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 87.06 87.24 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.777 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.596 100.847 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.73 99.684 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.315 100.765 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100.626 101.223 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.288 99.608 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.484 99.756 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97.016 98.013 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95.62 97.915 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.923 98.476 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.695 94.422 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.516 100.51 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.706 98.997 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90.506 90.963 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101.419 102.486 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99.964 100.346 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103.051 104.011 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.234 99.614 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.739 89.128 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.348 94.905 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.276 97.456 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.98 63.94 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.816 100.925 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.948 96.144 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.782 98.204 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.315 119.454 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.853 101.523 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.331 100.88 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.787 90.446 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.865 90.531 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.899 103.537 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.43 111.264 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.37 103.024 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.97 98.93 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99.32 100.45 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.155 108.458 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.584 104.379 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.023 98.621 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.872 105.626 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.864 104.757 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.906 101.614 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100.009 106.252 0 0 0.00%
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