Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,666 99,816 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,863 86,328 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,735 103,275 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,662 103,515 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 106,177 106,626 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,104 99,714 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,235 94,762 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,182 84,202 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,238 87,415 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80,739 83,073 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,659 95,851 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,745 97,925 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,234 94,459 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,694 92,967 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,065 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 100,005 100,275 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,079 99,848 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,472 100,842 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,426 101,688 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,779 102,951 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,755 0,00 3 000 1 +0,29%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,00 100,16 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96,51 97,128 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94,20 94,648 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,069 97,446 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,025 100,145 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 94,482 94,948 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,00 110,00 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,538 97,784 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,979 93,236 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,511 105,841 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,265 113,787 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,559 97,768 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,622 102,31 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,202 102,696 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,546 88,982 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,258 102,792 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,23 99,412 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,607 95,907 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,80 99,228 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,469 96,799 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,763 91,193 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,298 100,613 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,11 98,50 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,629 116,384 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,475 99,248 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,411 99,815 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95,989 96,427 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,124 95,589 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,128 99,743 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,858 92,612 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,598 96,943 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,959 98,316 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,281 99,381 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,811 97,97 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,345 94,717 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,377 99,516 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,792 91,488 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,94 90,234 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,401 81,832 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,749 89,39 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,111 79,378 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,56 87,969 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,742 74,403 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,612 100,628 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,895 100,637 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,707 91,093 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,659 74,427 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,312 77,741 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,397 60,943 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,881 101,044 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,263 100,439 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,543 97,723 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,429 84,029 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,188 105,781 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,609 84,199 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,813 108,353 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,771 104,069 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,804 98,954 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,309 100,522 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,684 100,812 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,383 100,699 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,55 103,88 6 000 3 +0,05%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,374 95,877 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,438 88,293 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,502 99,727 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,683 99,349 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,241 102,822 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,227 111,016 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,058 105,747 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,14 105,785 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,165 99,675 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,29 98,718 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,822 98,231 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,72 94,214 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98,333 100,865 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,923 90,388 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,335 94,845 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,333 92,038 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,112 114,522 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,512 107,065 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,961 96,552 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,517 99,471 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,698 98,943 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,143 100,248 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,013 99,088 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,161 71,664 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,031 102,155 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,509 101,782 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,168 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,101 99,33 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,521 100,737 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,856 100,048 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97,999 98,64 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,804 101,641 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,221 76,517 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,718 84,959 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,323 61,777 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,883 89,353 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92,997 93,537 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,218 102,017 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,60 93,44 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96,125 96,468 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,11 94,045 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,331 92,737 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,058 86,567 0 0 0,00%
adidas AG Anleihe v.2014(2026) 100,021 100,197 100 000 1 -0,08%
adidas AG Anleihe v.2020(2020/2028) 92,562 92,956 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,162 76,885 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,178 100,345 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,689 103,286 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,18 99,75 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,681 97,929 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,433 89,778 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 99,475 100,341 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97,995 102,234 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,276 101,175 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,003 85,521 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,273 99,348 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,574 73,291 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,10 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,896 97,187 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,303 103,395 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81,20 81,90 55 000 2 +0,32%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,676 99,419 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94,801 97,889 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,349 93,724 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,316 101,723 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,77 101,19 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,911 97,159 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,555 84,725 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,882 82,571 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,768 99,913 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,36 94,72 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,96 99,41 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,785 89,385 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,665 97,755 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,341 97,713 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,973 101,39 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,446 93,882 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,98 99,507 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94,811 96,194 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,492 90,112 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,149 100,281 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,988 91,153 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,545 101,83 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,258 101,543 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,959 101,162 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,546 98,045 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,564 98,377 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 77,226 78,536 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,718 100,715 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 91,282 92,162 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 91,43 92,463 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97,992 99,102 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,621 90,191 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,263 99,407 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,052 99,331 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92,889 93,279 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,88 100,046 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 96,758 103,396 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,57 107,844 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,788 104,108 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,546 97,784 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,566 99,89 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,24 105,536 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 92,303 96,094 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,137 3,605 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,537 1,90 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,76 104,532 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,593 101,211 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,328 103,876 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,375 113,05 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,963 102,28 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,591 98,084 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,308 98,605 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,937 91,365 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,232 94,674 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,795 87,293 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,906 81,533 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,282 99,818 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,538 94,823 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,123 85,588 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,08 99,65 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,989 99,337 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,768 93,543 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,289 99,379 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,532 99,81 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,152 95,709 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,087 97,734 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,153 85,308 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,954 93,185 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,943 99,048 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,835 93,061 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,162 102,318 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,205 99,382 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,844 94,427 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,781 98,081 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,411 92,991 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,80 100,56 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,11 100,92 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96,829 97,789 100 000 1 +0,53%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,499 99,65 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,913 95,474 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,225 99,315 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,133 99,493 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,40 99,522 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,56 100,665 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,902 103,229 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,681 104,459 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,103 99,238 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,428 95,863 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92,915 93,545 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,508 99,643 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 88,318 108,159 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,963 99,096 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85,993 86,713 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,693 89,158 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,261 102,644 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,653 103,287 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,637 93,514 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,236 97,683 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,397 99,636 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,956 95,572 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,86 89,516 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,14 97,415 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,73 82,385 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,198 92,601 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,479 113,207 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,371 103,101 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,50 101,141 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,201 94,694 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,262 104,597 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,563 103,297 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87,382 89,068 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,932 86,384 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,978 100,916 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,691 100,709 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96,39 98,09 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,23 100,131 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,139 100,62 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,297 101,751 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,855 100,114 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 98,93 99,416 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 97,938 98,583 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 97,72 98,449 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 96,515 97,58 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,515 97,655 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,335 95,665 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,07 91,52 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,505 89,075 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,09 99,026 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,198 98,519 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96,201 97,397 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,663 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 70,22 78,259 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 69,104 77,939 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 27,297 38,408 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,571 38,429 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30,671 39,774 0 0 0,00%
Altice France S.A. 83,161 86,859 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 90,417 96,035 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 87,694 89,413 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 87,72 89,34 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 87,81 89,31 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,663 79,933 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,36 81,953 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 92,405 92,775 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,32 100,531 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 96,931 97,349 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,755 100,10 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,764 99,347 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,962 99,209 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,657 101,002 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,451 97,948 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,177 102,533 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 97,893 98,042 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 72,989 73,182 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 65,513 65,76 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,107 63,399 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,509 98,629 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,449 100,752 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 105,081 106,299 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 80,415 80,542 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 100,25 0,00 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 91,59 110,186 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,426 97,638 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,667 99,183 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,471 96,967 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,851 100,021 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,885 99,137 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,493 96,638 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,329 98,617 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,052 93,256 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,569 102,913 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,773 99,015 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,299 97,631 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,651 93,102 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,62 89,282 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,523 99,879 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,597 63,868 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,675 99,84 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,045 95,315 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,906 86,347 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,096 97,199 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,917 97,096 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,913 93,258 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,493 90,121 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,441 84,165 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,206 75,536 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,855 100,065 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,39 98,84 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,808 98,943 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,585 80,185 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,773 101,998 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,616 104,096 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,229 103,473 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,401 104,073 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,275 100,604 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,87 98,75 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,144 100,381 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,13 100,67 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 91,823 97,97 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,018 90,665 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,90 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,48 99,615 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,865 99,946 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,149 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,327 105,792 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,974 103,391 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,424 103,174 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102,05 102,693 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87,227 87,838 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 95,465 95,833 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,289 100,529 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,48 99,965 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,725 93,228 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,208 95,657 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,342 101,081 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,317 98,625 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,232 89,056 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,692 97,914 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,908 93,509 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,444 99,758 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,704 99,187 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,628 98,35 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,259 102,599 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96,724 97,675 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94,937 97,825 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,137 91,545 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,151 95,376 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,925 98,075 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,193 100,339 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,307 99,475 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,245 96,615 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,669 93,029 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,737 84,367 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 96,949 98,01 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,393 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,701 100,078 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 81,685 81,965 20 000 1 -0,43%
Apple Inc. DL-Notes 2015(15/45) 75,663 75,959 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,213 99,408 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,059 98,265 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,56 97,739 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,332 98,438 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,741 98,88 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,893 98,07 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 83,82 84,103 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,474 97,637 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,153 92,258 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,257 88,46 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 85,881 86,025 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 57,516 57,818 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 68,362 68,533 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,038 60,384 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 57,312 57,693 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 77,453 77,676 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,903 100,099 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,699 99,851 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,065 100,316 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,918 99,161 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 92,557 92,997 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,652 99,809 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,516 99,699 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 99,448 100,492 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 99,423 99,647 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,285 99,508 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,539 99,942 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,307 96,644 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,273 99,378 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,148 87,593 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,516 99,605 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,49 98,618 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,367 94,757 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,745 92,218 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,668 89,108 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,453 94,813 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,21 97,456 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,371 98,486 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,806 92,07 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,119 93,419 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,195 97,774 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,743 105,118 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,577 100,091 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,79 109,30 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,899 104,179 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108,66 108,851 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,82 99,94 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,433 102,628 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,681 101,087 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,053 100,475 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,803 99,878 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2,412 5,841 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,406 96,23 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 88,81 90,038 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95,414 97,514 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,905 97,09 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,512 97,694 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,363 85,627 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,465 62,098 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,486 93,688 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,46 99,79 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,609 99,746 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,643 98,071 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,159 96,506 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 75,695 76,291 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 79,705 80,268 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 62,896 63,884 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 68,899 69,904 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 60,033 60,795 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 65,294 66,039 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 59,259 62,259 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 63,176 66,176 2 000 1 +2,89%
Argentinien, Republik DL-Bonds 2020(31-35) 65,815 68,815 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 58,514 62,296 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 66,328 68,703 10 000 1 -0,50%
Argentinien, Republik EO-Bonds 2020(20/28-41) 57,392 59,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 63,442 65,073 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,388 9,063 10 362 2 +1,19%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,915 100,606 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,979 98,502 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,597 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,701 99,604 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,314 98,599 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,279 92,737 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,827 98,003 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 102,012 102,497 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,251 94,76 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,133 99,508 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,445 97,333 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,013 95,968 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,103 97,448 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,63 95,87 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,43 98,981 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,314 100,537 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,11 100,62 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,505 99,593 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,564 101,661 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,775 99,843 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,086 93,328 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,346 96,646 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,927 91,321 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,842 93,16 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,831 97,306 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,145 97,376 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100,951 101,059 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,20 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,097 102,346 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,271 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,12 99,30 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,678 99,137 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,908 93,313 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,648 90,201 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,352 100,459 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,071 100,188 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116,812 117,596 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,58 101,02 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,446 100,878 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,354 105,728 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,053 109,695 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,124 90,811 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96,887 99,262 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,243 93,56 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88,462 90,816 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,638 101,055 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,037 97,441 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,183 92,615 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,18 102,405 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,281 104,798 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,138 100,688 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 86,525 87,205 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,583 99,72 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,135 96,315 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 93,343 93,519 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,122 85,305 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,013 98,174 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 65,761 66,046 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,049 101,845 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,153 100,406 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,088 99,628 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,451 99,304 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,225 91,038 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,899 94,907 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,387 99,506 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,038 98,473 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,722 98,90 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,807 91,501 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,706 78,829 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,391 97,763 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,381 93,129 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,157 86,663 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,296 100,391 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,964 104,498 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,596 105,664 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 89,986 93,699 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,189 95,498 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,599 97,849 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,781 99,922 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,662 97,939 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,099 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,673 99,578 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,073 90,478 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,893 86,597 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90,349 93,152 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,599 90,342 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 92,872 96,89 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,629 100,715 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,208 101,572 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,124 86,773 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,001 98,753 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,373 98,584 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,921 89,76 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 105,058 105,31 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,102 98,459 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,689 100,809 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,287 98,441 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,131 102,289 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 98,801 98,869 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,18 102,389 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,904 92,979 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 86,682 86,782 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,464 100,584 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,505 96,653 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 52,14 52,766 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,62 85,945 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,334 98,484 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,578 96,72 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 73,779 74,449 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,509 97,569 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 94,662 94,774 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 87,412 87,553 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,77 78,25 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,758 98,879 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 99,514 99,685 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,01 85,13 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,62 98,70 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,515 99,845 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,088 97,775 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,922 99,103 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,199 99,352 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,606 97,265 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95,212 97,575 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,639 98,154 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,895 93,644 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,80 100,272 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,428 100,373 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,338 98,524 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,187 89,59 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,503 103,861 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,112 100,412 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101,586 102,254 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,784 99,223 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,621 87,997 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,631 94,185 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,706 96,908 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,728 62,553 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,058 101,193 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,442 95,637 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96,973 97,258 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,551 119,676 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 101,047 101,548 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,183 100,91 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,978 89,632 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,92 89,703 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,388 103,228 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,778 110,906 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,166 101,365 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,093 98,50 10 000 1 -0,66%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,10 99,00 165 000 3 -0,30%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,99 100,538 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105,851 107,018 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,196 103,712 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,287 98,882 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,417 105,133 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,648 104,621 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,921 100,561 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,978 106,507 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 98,91 100,50 0 0 0,00%
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