alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,04 97,53 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,287 96,624 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,469 80,917 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 98,793 99,208 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,107 99,433 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,434 104,707 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,19 99,079 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,102 93,757 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,67 87,41 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,454 76,145 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,105 79,715 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,372 76,063 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 98,92 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,55 96,32 5 000 1 -0,08%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 88,925 89,625 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,011 92,102 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,575 87,683 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85,787 85,956 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,109 82,488 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,209 96,387 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,26 94,795 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,64 99,36 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,145 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,371 88,558 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 84,452 85,264 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,006 90,092 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,845 100,543 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 84,86 85,679 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,00 89,89 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 78,235 81,235 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,603 92,231 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,82 87,967 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,346 103,592 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,018 110,503 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 91,957 92,372 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 95,505 97,49 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,011 99,751 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,845 99,91 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,012 83,396 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,971 0,00 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,707 95,865 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 97,971 98,06 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,42 90,683 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,38 98,69 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,862 99,87 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,568 94,798 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,347 91,57 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 85,819 86,026 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,70 99,873 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,639 96,895 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,107 94,374 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 109,985 110,307 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96,763 97,622 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,855 92,997 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,558 99,767 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,313 96,432 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,427 95,746 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,411 90,54 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,488 89,809 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94,257 94,853 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,296 85,864 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90,815 91,135 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,208 93,403 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,644 95,852 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,018 93,398 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,403 90,542 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,852 95,89 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,689 86,843 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 85,998 86,183 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,409 79,732 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,251 85,457 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 77,307 78,247 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,566 84,728 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 71,903 72,106 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 92,385 93,935 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 96,405 97,855 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,178 100,248 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,302 84,476 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 72,711 72,894 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,06 74,264 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,096 60,345 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,26 97,83 5 000 1 +0,05%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,381 97,48 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,355 97,46 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,059 92,121 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,319 81,417 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,31 102,595 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 79,703 79,921 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,401 105,633 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,602 100,728 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,663 94,789 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,088 100,17 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,873 89,231 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,111 81,643 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,431 96,679 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,684 94,172 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,50 99,612 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,918 98,753 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,728 110,235 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,404 100,26 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,413 94,119 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,105 94,489 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,559 92,808 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,839 86,552 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,34 95,233 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 80,967 81,632 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86,596 87,119 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,079 84,367 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,433 99,997 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 108,386 108,905 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87,561 88,235 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 88,295 90,225 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,337 93,413 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,508 99,638 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,073 98,112 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,669 94,775 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68,562 68,755 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,524 100,558 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,431 98,588 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,254 97,314 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,711 94,297 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,121 98,05 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,048 97,442 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 73,824 73,931 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,051 81,221 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,048 62,056 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 150,325 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,636 94,012 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103,69 103,764 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 96,17 96,733 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88,604 89,338 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,368 98,513 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,033 89,294 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,223 87,373 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 79,89 80,121 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,84 100,371 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,64 100,74 0 0 0,00%
adidas AG Anleihe v.2014(2026) 96,87 98,17 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,569 98,661 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 86,985 87,241 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 73,633 73,968 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,155 99,259 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,025 99,442 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,40 99,76 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,492 98,52 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,534 95,773 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,019 93,203 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,022 84,297 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 81,00 87,50 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 20,178 77,806 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,425 42,075 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 34,139 41,222 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 34,601 38,90 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,618 101,203 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87,747 89,373 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,30 99,073 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 76,993 77,68 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,069 98,168 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,618 94,665 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70,694 70,92 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,415 100,447 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,028 92,129 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,479 99,605 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,663 99,993 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 95,515 0,00 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82,25 83,75 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,646 95,233 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,475 91,668 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 85,803 86,927 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,542 97,866 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,018 98,079 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,156 92,316 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,281 84,64 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,957 79,401 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,807 97,103 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,424 89,565 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95,944 96,205 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,151 85,519 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,23 92,59 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,63 93,00 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96,553 96,803 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,147 87,406 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 92,946 93,59 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 83,455 85,625 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 80,982 81,275 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,591 97,739 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 85,72 85,924 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,986 101,117 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,848 99,068 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,053 98,10 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,693 99,097 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,451 97,477 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,575 3,50 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 68,497 70,933 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 91,57 92,031 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 79,28 79,808 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 96,40 97,62 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 80,292 80,881 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,32 94,48 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,724 83,98 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,833 98,939 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,628 95,819 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,279 96,444 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,415 95,572 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 85,88 86,108 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,057 96,597 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,688 99,761 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105,952 106,159 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,662 91,827 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,261 95,301 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,311 102,555 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,283 98,462 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,385 98,481 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,767 99,814 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 95,392 97,713 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,65 0,95 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,775 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,136 98,574 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,665 100,058 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,333 99,616 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,732 106,169 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,357 113,183 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,705 97,842 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,761 99,807 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,556 97,781 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,617 99,707 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,339 92,531 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,802 94,046 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,021 85,366 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,57 97,743 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 89,656 89,986 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 81,715 82,105 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,248 76,671 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,072 96,44 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,813 98,013 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,081 89,266 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 80,91 81,259 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,288 94,595 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,872 95,013 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,116 88,38 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,14 98,28 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,705 95,878 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,216 95,513 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,366 90,582 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,129 93,422 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82,582 83,139 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87,618 87,956 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,349 95,349 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,59 94,623 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,102 87,232 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,047 100,102 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,464 95,64 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,174 89,526 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,114 92,316 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,434 88,826 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,915 99,044 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,685 99,495 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,762 97,304 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 89,788 90,262 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,776 95,946 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,084 90,435 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,315 95,665 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,164 97,181 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,451 95,516 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,091 97,192 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,46 101,49 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,14 95,408 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,007 100,888 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,397 95,484 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,165 101,29 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,905 100,001 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99,875 100,072 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 94,961 95,068 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,731 90,904 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,292 87,163 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,21 96,423 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,629 99,811 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,46 94,34 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,871 95,161 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,031 82,177 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,862 99,887 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 83,867 84,136 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,339 100,40 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,511 99,774 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 88,492 89,16 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,378 92,683 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95,944 96,137 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,646 90,949 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,428 97,531 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,302 83,611 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,026 92,168 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,303 77,803 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,15 99,36 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,576 85,744 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,595 97,817 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,44 108,834 100 000 1 -0,14%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 96,845 97,141 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 87,70 87,874 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,006 101,269 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,01 98,353 200 000 1 -0,10%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 75,995 78,185 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74,254 75,701 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,33 100,33 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,539 101,514 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,146 97,978 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 84,00 84,81 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,201 95,877 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,061 94,667 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,027 98,64 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,031 98,922 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,146 96,778 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,517 91,843 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,588 88,922 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 82,30 82,803 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 79,807 80,329 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91,525 92,285 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 87,221 88,159 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,173 99,54 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,379 89,957 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 79,963 80,826 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 168,464 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,293 97,024 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 81,091 82,165 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 79,588 80,437 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 65,47 65,792 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33,909 36,569 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 27,92 0 0 0,00%
Altice France S.A. 67,726 68,388 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 72,242 74,724 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,803 90,547 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,781 90,325 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 66,592 67,651 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65,31 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 66,665 67,523 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 28,922 331,154 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 77,20 79,00 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 79,575 81,225 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 92,16 94,35 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 96,585 97,76 4 000 1 +0,18%
Altria Group Inc. DL-Notes 2019(19/49) 95,68 97,48 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,658 97,851 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 94,903 95,177 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,23 92,899 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,826 96,106 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,91 100,01 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,869 98,243 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,145 93,337 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 98,94 99,065 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,02 99,30 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 93,99 94,56 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 71,625 72,96 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 66,62 67,82 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 64,67 66,105 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 94,955 95,575 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 96,78 97,90 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 67,788 69,66 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,463 99,159 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,299 95,575 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,099 92,251 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,801 95,203 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,882 92,043 0 0 0,00%
American Express Co. DL-Notes 2018(25) 97,765 98,625 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,085 95,865 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,09 99,39 0 0 0,00%
American Express Co. DL-Notes 2021(26) 90,71 91,47 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 93,91 95,32 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,047 99,115 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,751 87,965 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,698 100,862 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,344 94,553 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,429 97,514 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,25 92,433 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 87,956 88,143 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84,991 85,156 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 61,605 63,26 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,705 97,798 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,107 96,359 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,277 88,40 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,774 80,009 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,385 91,459 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,019 91,195 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 85,686 85,869 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,707 82,862 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,549 79,003 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 72,405 73,825 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,828 96,968 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,659 94,969 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,328 94,499 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,113 75,531 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,234 99,342 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,05 101,212 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,862 101,018 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 101,819 101,976 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 18,934 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,098 84,794 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,654 93,061 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,239 96,515 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,013 97,129 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103,40 104,044 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,021 102,347 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,081 99,43 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99,315 99,94 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 96,645 100,315 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 85,92 87,72 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 91,847 92,875 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,37 99,89 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,664 98,952 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,52 99,57 21 000 1 -0,59%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90,865 92,425 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,70 91,00 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,393 98,598 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,112 94,255 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,426 86,749 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,404 93,54 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,225 89,493 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,33 96,544 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,545 95,821 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,721 98,358 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,573 99,677 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,019 98,242 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 95,86 96,90 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,496 96,123 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,14 99,233 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 84,894 85,135 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 88,987 89,122 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 92,973 93,017 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,594 97,635 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,585 98,891 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 94,969 95,16 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,483 89,873 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,235 86,504 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 78,91 79,009 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 92,345 95,311 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 95,937 96,946 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 99,99 100,95 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,51 96,38 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,69 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 81,515 82,535 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,31 98,20 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,72 98,04 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,295 76,79 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,365 97,035 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,105 94,685 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,09 98,37 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,39 94,23 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,60 95,12 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,295 96,075 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,84 94,60 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 84,945 86,705 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,405 99,085 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 92,915 93,615 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 86,525 87,585 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,475 96,175 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 82,09 83,09 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 79,445 80,465 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 57,94 59,43 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 66,525 67,945 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,72 61,965 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,525 59,94 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 78,035 79,58 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 98,57 99,33 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 96,47 97,12 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 95,84 96,87 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 96,02 97,16 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 92,51 94,225 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 95,966 96,106 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,198 96,432 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,214 97,316 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,69 91,852 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,009 95,096 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,365 82,575 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 98,939 100,035 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,659 98,683 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,078 96,276 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,392 94,491 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,75 90,989 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,537 87,775 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,017 85,289 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 89,896 90,055 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,512 92,586 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,488 94,59 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 85,946 86,095 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,857 87,07 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,758 99,395 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,88 103,168 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,478 97,02 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 104,955 106,975 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,14 99,76 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,52 103,05 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 103,765 104,99 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,73 96,915 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,967 102,206 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,041 96,342 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 25,751 27,203 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,219 87,80 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 79,792 80,294 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80,148 80,735 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,549 91,327 0 0 0,00%
Argan EO-Notes 2021(21/26) 90,998 91,456 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,673 79,805 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,348 61,566 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,217 88,327 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,668 95,858 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,558 91,838 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,022 90,272 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58,185 58,57 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58,87 59,86 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,514 48,24 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,64 51,22 50 000 1 -0,68%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,50 44,09 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,46 46,56 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 53,794 58,049 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 53,854 58,504 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 46,15 49,861 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 41,89 42,64 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,65 44,535 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,20 38,50 3 343 2 -1,66%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,24 5,97 124 106 6 +0,39%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 94,254 98,517 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,665 94,134 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,267 100,065 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,346 100,614 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98,893 99,064 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,71 95,343 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,35 98,432 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,213 94,429 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,31 85,614 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91,914 92,16 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97,679 97,838 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 46,297 47,313 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,026 97,211 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 90,955 91,635 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 84,754 85,268 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,737 95,276 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83,048 83,364 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,153 89,406 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84,193 84,354 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,548 94,92 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92,30 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,32 98,385 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,528 94,549 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,662 97,801 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,274 100,43 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,242 99,056 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,452 96,519 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,18 98,224 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,544 87,64 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,737 90,935 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,583 85,776 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,355 86,523 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90,808 91,75 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,325 99,595 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93,315 93,775 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,14 98,27 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,03 99,39 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,81 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 94,705 95,065 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,894 96,025 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,182 95,349 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,299 88,448 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,607 84,819 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,091 100,129 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,622 100,826 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 92,90 93,353 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111,33 112,176 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 90,93 93,57 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,984 100,692 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,177 102,665 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,254 104,709 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,257 83,132 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,792 93,246 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 86,555 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 83,785 84,111 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,255 99,965 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,877 99,941 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,527 92,803 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,623 86,912 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,981 101,109 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,23 102,555 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 96,82 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 99,95 100,23 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 84,36 86,525 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 96,785 97,565 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 90,885 91,675 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,025 87,805 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 78,42 79,66 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 92,925 93,585 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 65,45 66,62 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,26 100,349 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,087 97,577 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 97,881 98,287 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,46 99,59 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,702 94,975 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,677 95,91 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,639 87,026 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,342 91,815 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,965 96,092 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,919 94,189 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,131 94,334 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,028 85,353 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 74,714 75,164 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,422 92,673 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,297 88,63 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 84,207 84,505 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,713 99,754 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,333 101,553 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 102,907 103,343 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,254 88,292 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,456 88,742 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91,885 91,986 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,292 96,491 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,066 92,388 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 97,71 100,71 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,015 92,555 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,67 99,913 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,669 93,113 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,865 94,026 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,764 85,065 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,499 82,961 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 26,271 28,55 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 23,526 26,194 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 21,061 23,753 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,14 100,802 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,15 82,067 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,287 98,312 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,53 85,17 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 74,607 81,692 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,533 98,619 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,152 99,301 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 98,87 101,242 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96,959 97,037 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,552 80,727 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,427 92,855 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,162 94,297 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,415 82,745 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,256 102,319 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,75 97,79 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,626 93,772 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,036 100,109 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,87 98,084 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,541 92,70 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,873 99,095 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,80 101,84 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 95,91 95,96 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,02 99,04 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,29 100,39 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 91,80 91,87 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,46 84,52 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,19 100,22 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 91,83 91,84 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,58 53,84 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 84,58 84,76 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,56 95,61 10 000 1 +0,02%
Australia, Commonwealth of... Bs 2016(28)149 93,10 93,14 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,43 75,14 14 000 2 -1,04%
Australia, Commonwealth of... Bs 2017(28)152 94,31 94,35 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 90,68 90,73 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 82,67 82,72 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 76,743 76,93 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,81 97,85 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,05 94,06 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 80,97 80,99 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96,787 96,992 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,427 96,672 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,066 95,221 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,487 95,709 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,184 94,555 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,076 89,528 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,596 91,79 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86,211 86,423 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,445 98,021 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,35 98,157 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,848 97,894 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 96,807 99,79 23 000 4 +0,46%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,366 97,417 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,043 94,251 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,108 85,339 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A ./. ./. 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 97,99 101,01 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,085 99,882 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,805 99,843 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,043 98,348 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,188 96,475 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96,978 96,994 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,375 85,531 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,742 88,889 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,461 98,52 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,362 91,394 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,238 61,436 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,081 99,14 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,537 90,572 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,161 91,337 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 113,995 116,995 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,498 97,52 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94,842 95,198 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81,556 81,875 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82,201 82,446 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 97,697 98,105 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,243 106,631 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88,46 92,74 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90,65 94,86 9 000 2 +0,93%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,86 99,253 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 102,041 102,28 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,869 93,142 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,571 102,954 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,274 102,489 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,274 103,074 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,375 99,556 0 0 0,00%
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