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