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) 99.83 99.884 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.908 87.603 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.049 103.555 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103.685 104.347 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.506 99.653 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.434 105.634 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.515 100.03 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93.258 95.649 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.596 85.503 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86.24 88.502 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.457 84.703 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.305 96.50 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.43 98.468 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.92 94.95 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.36 93.48 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.195 90.397 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.867 100.194 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.271 99.625 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.239 100.299 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.895 100.926 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.328 102.436 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.77 100.992 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.955 100.139 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.229 97.336 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.264 95.47 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.945 98.121 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.168 95.45 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.10 99.50 20 000 1 -1.15%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.11 104.44 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.41 98.57 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.478 93.671 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.921 105.08 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.466 112.671 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.339 98.417 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 99.752 100.899 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103.59 103.733 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.279 89.374 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.154 102.299 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.326 99.486 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.199 96.287 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.763 99.064 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.803 96.925 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.421 91.62 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.43 100.50 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.141 98.573 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113.769 114.132 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99.157 99.391 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.814 99.931 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.528 96.798 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.695 95.777 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.286 99.731 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.455 93.06 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.222 97.515 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.352 98.543 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.496 99.583 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.351 98.477 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.087 95.357 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.796 99.824 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.723 92.038 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.958 91.177 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.11 83.167 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.915 90.416 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.564 80.659 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89.20 89.25 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.73 75.841 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.947 100.914 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.31 91.564 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.167 75.692 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79.033 79.347 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.737 62.405 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.737 100.757 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.25 100.25 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.983 98.047 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.256 84.565 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.284 105.327 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.989 85.112 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.221 108.306 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.083 103.161 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.273 99.334 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.447 100.501 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99.162 99.327 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.218 100.23 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.908 100.254 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.059 103.672 5 000 1 -0.22%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.885 96.515 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.751 89.30 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.848 99.96 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.765 99.246 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.836 103.32 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110.049 110.788 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100.138 100.948 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.012 105.668 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.144 105.372 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.574 100.048 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.572 98.665 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.977 98.326 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92.09 94.395 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.427 90.627 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.026 95.541 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.095 92.706 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117.04 117.444 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110.04 110.11 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 98.12 98.44 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.658 100.353 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.561 98.639 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.569 99.622 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.911 72.911 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.49 101.50 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.693 101.84 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.301 100.301 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.80 99.80 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.396 100.562 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.799 99.841 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.666 99.12 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.74 100.39 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77.034 77.199 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.523 85.669 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.741 61.911 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.724 90.11 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93.225 93.794 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.234 102.048 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 91.91 92.75 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.415 98.259 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.526 94.258 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.331 93.646 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.932 86.293 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.927 100.082 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.194 93.36 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.22 77.404 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.018 100.033 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.827 102.118 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 99.752 99.863 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.529 99.82 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.03 98.198 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.469 90.641 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94.00 97.639 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.209 101.52 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.679 100.722 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.61 86.43 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.968 99.998 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.101 74.813 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 184.365 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.405 97.541 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.715 102.886 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73.525 74.779 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.746 98.821 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96.15 97.08 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92.56 92.96 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.138 101.433 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.468 100.738 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.127 97.199 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.457 83.986 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.716 82.993 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.874 99.922 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.76 94.962 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.977 99.34 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.40 89.65 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.873 98.908 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.75 98.12 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.281 101.383 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.711 94.836 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.24 99.24 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.877 97.474 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.23 91.52 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.008 100.082 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.434 91.914 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 100.946 101.091 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.035 101.121 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.873 100.932 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.058 97.328 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.70 98.195 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 88.764 89.853 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.709 100.232 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.394 97.844 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 98.84 99.50 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.55 99.345 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.765 91.049 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.582 99.717 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.246 99.434 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.32 94.64 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.055 100.073 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.77 106.831 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.405 104.47 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.114 98.129 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.623 99.812 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.989 105.055 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 99.65 100.84 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.003 0.70 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.272 0.65 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 104.20 104.612 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.929 100.834 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.418 100.657 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.039 102.399 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110.939 111.523 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.368 101.404 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.343 97.60 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.251 98.497 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.661 91.025 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.173 94.636 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.759 87.325 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.264 80.568 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.727 99.127 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.929 99.991 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 99.077 99.152 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.426 95.539 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86.396 86.61 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.82 98.994 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.299 99.528 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.48 93.254 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.462 99.569 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.41 99.64 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.425 95.604 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.525 97.779 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.43 84.754 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.681 93.722 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.469 99.48 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.539 93.635 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.757 101.804 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.525 99.59 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.58 94.73 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.698 98.121 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.334 92.786 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.947 101.465 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.411 100.124 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.641 103.293 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.936 99.955 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.861 97.166 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.738 99.782 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.357 99.45 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.677 99.719 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.484 102.68 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.054 104.551 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.505 99.706 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.717 96.022 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.727 94.297 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.702 99.874 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 91.912 103.623 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 101.139 101.728 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.284 99.541 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.57 87.70 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90.143 90.275 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.505 101.53 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.926 102.965 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.315 93.929 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.538 97.705 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.814 99.899 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.78 96.023 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.37 89.871 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.684 97.965 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.689 83.301 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.171 93.271 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.641 113.221 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.527 103.95 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.54 100.59 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.879 95.037 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.077 104.358 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.317 103.736 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.908 91.12 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.75 88.08 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.942 100.942 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.877 99.187 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.459 98.715 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.08 99.56 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99.841 99.841 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.942 100.188 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.07 101.26 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 99.858 99.904 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.827 100.042 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 100.089 100.152 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.609 99.801 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 99.328 99.448 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.442 98.842 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 98.809 99.038 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 99.625 99.79 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 97.714 98.109 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 96.136 97.243 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 99.37 99.985 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.148 98.17 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.078 96.193 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.74 91.95 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 90.049 90.345 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.577 98.922 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.409 99.536 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.885 98.346 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.335 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 72.032 81.418 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 39.222 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.586 37.748 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 35.013 39.206 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 83.49 83.634 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 85.412 85.806 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.83 97.168 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.504 101.687 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.557 101.053 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.50 99.619 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.327 99.529 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.301 99.454 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.603 100.829 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.655 98.906 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.424 102.477 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.97 99.078 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 76.263 76.347 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.411 68.46 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 65.70 65.878 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.285 99.465 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 102.665 102.878 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.51 105.50 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 84.952 86.227 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 96.836 113.997 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.228 100.926 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.692 97.782 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.824 99.307 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.239 97.407 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.691 100.798 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 101.846 102.08 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 99.953 100.153 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.577 99.696 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.828 97.93 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.266 99.435 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.955 94.006 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.31 102.502 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.998 99.066 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.301 97.624 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.227 93.618 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.991 89.518 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.897 99.992 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 66.573 66.986 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.801 99.842 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.468 95.843 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.374 87.681 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.694 97.749 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.437 97.531 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.463 93.476 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.785 91.029 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.176 85.416 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 78.977 79.286 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.818 100.012 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.88 99.166 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.286 99.39 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.793 81.345 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.404 101.503 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 104.29 104.462 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.005 103.188 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.952 104.435 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.927 100.927 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 99.136 99.348 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.571 100.684 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 101.641 102.40 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 97.52 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 90.055 91.365 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.20 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.685 99.777 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106.947 107.426 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.966 105.158 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.563 102.872 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.061 103.809 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.277 107.384 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90.62 91.112 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98.581 98.937 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.164 100.308 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.882 99.281 3 000 1 +0.07%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.885 93.325 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.699 94.991 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.271 100.872 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.555 98.665 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.564 89.308 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.10 98.174 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.791 94.067 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.714 99.80 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99.045 99.329 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.223 97.644 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.138 102.513 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.165 97.406 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.466 98.258 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.814 91.861 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.977 96.084 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.237 98.273 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.073 100.137 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.258 99.312 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95.38 95.741 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.196 93.33 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85.085 85.24 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.14 97.32 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.35 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.86 100.324 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.985 85.233 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.654 78.865 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.758 99.89 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.932 99.102 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.728 98.944 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.242 99.369 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.521 99.608 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.845 98.935 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 86.534 87.011 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.453 98.663 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.018 94.172 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.493 90.655 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.352 88.473 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 60.204 60.528 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 71.583 71.694 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.89 63.175 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.663 59.832 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.357 80.794 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.533 100.672 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.107 101.341 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.268 101.452 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.95 96.32 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.573 100.686 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 100.995 101.236 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.55 102.21 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 102.13 102.302 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.382 99.495 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.483 99.559 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.459 96.608 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.903 99.98 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 88.068 88.271 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.82 99.833 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.804 98.865 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.855 95.007 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.793 92.053 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.591 88.768 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.758 94.953 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.538 97.628 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.748 98.792 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.119 92.195 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.762 93.84 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.45 97.822 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.779 103.932 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.79 100.199 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.103 112.519 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.938 104.129 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.372 111.69 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.94 100.029 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.902 102.116 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.767 100.859 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.555 100.68 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0.00 0.961 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95.695 96.415 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 92.70 93.393 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 94.004 98.511 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.65 98.052 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.95 98.072 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.43 86.45 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.581 62.813 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.052 94.176 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.79 100.053 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.196 98.289 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.871 96.871 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 81.768 82.311 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 85.45 86.381 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 68.57 69.426 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74.128 74.736 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65.937 66.533 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 70.957 71.611 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 60.825 63.825 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 64.37 67.37 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 68.436 71.436 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 0.00 83.75 10 000 2 +0.11%
Argentinien, Republik EO-Bonds 2020(20/25-46) 62.943 64.204 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68.45 69.80 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 60.619 61.00 10 000 1 +0.57%
Argentinien, Republik EO-Bonds 2020(20/31-35) 67.10 67.799 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.055 8.30 5 183 1 -0.52%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.607 101.102 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.64 98.955 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.703 99.703 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.78 99.951 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100.854 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.559 100.133 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.668 98.924 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.099 92.697 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.867 98.135 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.487 101.834 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.461 100.121 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96.412 97.433 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.374 99.496 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.286 97.983 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.00 96.871 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.137 98.322 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.62 96.738 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.429 99.671 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.581 97.648 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.70 100.635 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.244 100.437 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.956 101.017 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.863 93.877 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.957 97.002 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.802 91.888 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.794 93.894 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.806 97.59 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.734 99.894 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.645 101.661 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.958 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.912 103.049 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.272 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.421 99.609 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.956 99.061 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.687 93.757 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.705 90.88 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.059 100.16 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.391 100.858 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.42 119.764 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.262 101.169 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101.252 101.295 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.18 105.26 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.58 109.62 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87.912 90.438 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.43 98.737 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.517 94.517 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90.78 91.10 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101.062 101.062 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.376 97.624 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.533 92.625 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.577 101.684 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.64 104.779 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.649 101.034 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.977 89.664 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.078 100.183 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.244 97.355 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.894 94.952 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.415 87.617 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 99.078 99.128 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 68.074 68.25 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.115 100.171 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.004 101.445 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.111 100.137 100 000 1 -0.01%
AT & T Inc. EO-Notes 2014(14/29) 98.715 98.999 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.104 98.954 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 89.945 90.575 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.983 94.357 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.603 99.676 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.08 98.30 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.35 99.368 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.294 91.60 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.295 77.846 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.567 97.696 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 93.03 93.222 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.164 86.487 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.001 100.007 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.852 104.101 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.396 105.291 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93.70 95.018 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.639 95.666 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.883 97.932 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.687 99.908 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.147 98.178 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96.395 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.626 99.19 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.795 90.976 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.492 87.732 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.497 94.469 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.435 91.245 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 95.10 96.855 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.424 100.455 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.017 101.39 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.363 87.734 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.472 98.957 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.654 98.704 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.85 89.381 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.713 104.804 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.679 98.811 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.276 100.286 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.01 99.084 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.665 101.704 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 98.694 98.754 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 102.665 102.812 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.015 94.124 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 87.789 87.80 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.281 100.301 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.395 97.423 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.403 53.831 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 86.956 87.128 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.392 98.449 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.771 96.83 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.165 75.593 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.51 97.558 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 94.896 94.987 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.212 88.302 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.017 79.34 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.898 99.908 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 100.336 100.413 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 98.905 98.956 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 86.047 86.159 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 177.766 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.515 100.531 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97.974 98.85 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.065 100.155 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 99.849 100.142 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.314 99.434 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.513 99.59 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.439 97.303 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.72 96.81 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.95 98.048 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.667 93.667 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.208 100.483 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.702 98.793 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90.248 90.502 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101.675 102.564 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.03 100.10 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103.013 103.368 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.892 98.988 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.247 88.391 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.191 94.548 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.365 97.40 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.68 63.16 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.739 100.859 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.926 96.01 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.89 98.374 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 117.928 118.478 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.847 101.289 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.046 100.618 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.83 89.961 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.542 89.996 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.696 102.926 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.096 110.54 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.279 102.415 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.18 99.38 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.91 100.32 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.448 108.286 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.645 103.96 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.881 98.355 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.596 104.889 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.345 103.925 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.526 100.882 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101.687 103.293 0 0 0.00%
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