alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,07 97,62 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,336 96,60 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,80 81,03 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 0,00 99,43 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,501 99,802 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,523 104,69 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,24 98,78 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,23 93,74 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 87,06 87,28 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,81 76,09 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,40 79,69 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,87 76,05 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,04 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,95 96,11 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,064 89,414 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,09 92,09 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,653 87,653 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85,901 85,97 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,44 82,49 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,283 96,399 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,53 94,821 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,00 99,32 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,47 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,41 88,49 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 84,625 85,20 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,006 90,294 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,795 100,615 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 85,062 85,472 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,00 89,89 30 000 2 -0,22%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 79,905 82,605 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,559 91,859 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,915 87,98 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,55 103,67 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,10 110,609 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 91,963 92,35 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 96,685 97,065 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,044 99,735 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,82 99,88 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,463 83,611 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,835 0,00 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,742 95,86 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 97,954 98,02 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,556 90,75 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,52 98,53 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,842 99,845 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,612 94,78 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,528 91,633 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,053 86,141 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,71 99,81 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,84 96,99 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,40 94,52 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110,54 110,71 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96,81 97,57 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,858 93,21 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,545 99,70 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,32 96,434 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,57 95,643 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,496 90,595 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,60 89,948 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94,667 94,88 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,579 86,002 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 90,797 91,115 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,256 93,46 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,643 95,81 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,112 93,44 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,57 90,57 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,849 95,849 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,83 86,83 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,23 86,23 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79,49 79,80 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,52 85,52 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,41 78,41 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,79 84,79 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,21 72,21 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 92,985 93,685 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,025 97,475 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,18 100,254 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,408 84,408 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 72,98 72,98 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,29 74,29 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,39 60,39 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,50 97,659 15 000 1 +0,07%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,42 97,478 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,348 97,447 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,147 92,17 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,547 81,722 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,364 102,561 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80,19 80,19 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,652 105,71 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,746 100,797 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,655 94,79 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,103 100,151 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 88,95 89,27 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,62 81,73 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,529 96,795 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,808 94,26 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,757 99,757 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,976 98,70 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,74 110,21 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,44 99,92 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,63 94,05 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,262 94,56 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,832 92,902 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86,09 86,50 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,45 94,96 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,29 81,65 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86,59 86,99 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,261 84,261 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,419 100,023 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109,25 109,29 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87,689 88,36 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 89,215 89,865 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,392 93,511 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,529 99,652 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,05 98,08 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,67 94,77 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 68,88 68,88 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,61 100,61 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,78 98,78 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,686 97,686 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,72 94,30 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,23 98,08 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,09 97,542 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,07 74,08 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,051 81,231 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,29 62,29 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 90,53 90,53 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,67 94,12 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103,999 103,999 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 96,25 96,77 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88,88 89,374 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,365 98,47 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,257 89,42 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,296 87,439 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,168 80,318 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,96 100,382 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,575 100,72 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,425 97,742 23 000 2 +0,10%
adidas AG Anleihe v.2020(2020/2024) 98,543 98,616 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,29 87,39 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,09 74,09 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,169 99,235 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,453 99,657 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,41 99,79 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,515 98,515 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,53 95,76 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,025 93,207 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,14 84,43 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 0,00 87,50 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 35,669 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,40 42,18 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 34,54 41,28 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 34,875 38,97 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,75 101,28 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87,87 89,02 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,33 99,14 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,39 77,77 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,05 98,12 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,65 94,66 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70,95 70,95 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,485 100,52 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,067 92,163 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,45 99,55 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,99 99,99 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 95,966 0,00 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82,205 83,395 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,924 95,31 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,70 91,72 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86,28 87,02 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,685 97,975 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,008 98,064 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,197 92,34 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,83 84,87 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,422 79,52 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,88 97,08 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,552 89,65 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,058 96,24 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,374 85,749 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,48 92,49 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,615 92,97 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96,671 96,88 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,534 87,721 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,307 93,742 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 84,105 85,135 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81,41 81,61 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,65 97,74 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 85,93 85,93 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,20 101,20 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,998 99,171 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,361 98,361 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,82 99,24 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,514 97,514 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,66 2,89 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 69,66 70,81 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 91,76 92,14 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 80,43 80,44 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 96,45 97,88 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81,339 81,64 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,41 94,44 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,939 84,036 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,82 98,934 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,659 95,822 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,261 96,38 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,428 95,547 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,08 86,16 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,11 96,67 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,692 99,785 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,06 106,264 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,75 91,86 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,404 95,404 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,61 102,70 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,269 98,456 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,401 98,472 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,751 99,805 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 95,58 97,36 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 12 000 2 -12,23%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,305 98,68 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,653 100,03 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,362 99,61 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,782 106,265 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,591 113,00 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,706 97,831 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,75 99,775 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,614 97,648 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,61 99,69 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,52 92,703 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,92 94,06 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,48 85,48 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,579 97,71 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,09 90,09 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,10 82,18 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,32 76,76 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,453 96,74 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,83 97,98 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,218 89,32 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,46 81,46 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,456 94,805 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,869 94,94 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,30 88,54 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,141 98,239 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,74 95,905 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,242 95,523 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,596 90,596 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,45 93,566 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,24 83,27 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 87,828 88,123 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,37 95,18 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,629 94,629 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,13 87,24 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,17 100,17 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,58 95,64 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,525 89,56 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,307 92,36 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,95 88,95 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,912 99,02 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,85 99,48 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,86 97,28 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 89,92 90,392 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,809 95,916 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,314 90,46 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,48 95,51 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,15 97,166 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,47 95,526 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,09 97,18 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,62 101,53 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,272 95,501 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,13 100,67 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,43 95,487 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,227 101,32 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,039 100,08 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,42 100,42 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 94,982 95,08 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,928 91,05 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,46 87,23 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,263 96,401 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,62 99,733 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,46 94,66 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,901 95,15 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,162 82,39 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,864 99,874 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,14 84,21 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,335 100,362 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,75 99,85 100 000 1 +0,04%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,254 89,465 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,447 92,706 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95,959 96,126 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,105 91,105 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,40 97,517 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,508 83,695 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,048 92,13 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,695 77,90 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,20 99,36 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,736 85,85 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,63 97,863 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109,10 109,429 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,015 97,294 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 87,939 88,04 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,12 101,332 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,186 98,489 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 76,705 77,765 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74,47 75,651 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,02 100,68 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,57 101,37 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 96,98 97,70 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 84,00 84,261 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,23 95,87 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,321 94,695 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,10 98,64 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,011 98,901 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,18 96,74 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,65 92,01 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,67 89,16 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 82,46 82,79 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 80,08 80,66 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91,52 92,108 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 87,29 88,05 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,21 99,39 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,40 89,843 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,29 81,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,69 97,251 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,58 96,911 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 81,98 82,314 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 80,263 80,263 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 65,762 66,78 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 34,619 36,109 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 27,31 0 0 0,00%
Altice France S.A. 68,43 69,047 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 73,12 75,77 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 90,113 90,73 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,93 90,446 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 67,60 68,50 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 67,78 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 67,79 68,445 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 29,512 324,661 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 77,79 77,85 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 80,10 80,339 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 93,21 93,33 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,151 0,00 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 96,546 96,56 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,647 97,778 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 94,914 95,095 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,118 92,316 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,94 96,12 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,903 99,98 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,925 98,37 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,345 93,44 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,071 99,196 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,13 99,14 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,365 94,37 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 72,28 72,413 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,11 67,245 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,091 65,314 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,335 95,387 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 97,57 97,58 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 69,05 69,18 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,73 98,87 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,55 95,71 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,216 92,391 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,945 95,22 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,891 92,031 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,21 98,30 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,598 95,60 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,184 99,204 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,028 91,198 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,80 94,90 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,076 99,113 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,787 88,025 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,77 100,915 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,439 94,55 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,434 97,54 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,403 92,48 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,322 88,36 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,45 85,45 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 62,41 62,52 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,695 97,79 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,157 96,36 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,299 88,43 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,903 80,15 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,379 91,381 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,025 91,20 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 85,80 85,975 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,815 82,815 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,79 78,96 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 72,823 73,122 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,861 96,95 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95,049 95,31 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,385 94,52 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,59 75,59 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,252 99,40 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,233 101,359 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,977 101,025 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,146 102,146 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 72,52 73,99 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,61 84,93 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,79 93,08 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,213 96,314 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,034 97,136 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103,28 103,55 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101,972 102,12 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,073 99,073 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99,142 99,142 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 97,98 99,15 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 86,58 86,798 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 92,42 92,60 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,565 99,913 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,836 98,98 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 95,89 96,52 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,418 91,689 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,325 90,655 1 000 1 +0,19%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,879 98,879 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,106 94,24 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,94 86,94 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,412 93,451 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,63 89,63 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,379 96,595 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,828 95,977 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,571 98,63 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,727 99,828 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,552 98,751 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96,547 96,55 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,82 96,14 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,132 99,197 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,20 85,26 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,06 89,23 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,121 93,145 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,59 97,638 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,684 98,93 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,001 95,20 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,82 89,98 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,346 86,56 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 78,736 79,184 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 93,45 93,58 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 95,904 96,90 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,05 100,913 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,51 96,52 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,977 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 82,08 82,18 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,786 97,81 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,90 97,94 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,76 76,02 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,752 96,78 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,45 94,46 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,29 98,30 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,89 93,90 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,953 94,96 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,72 95,725 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,41 94,415 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,57 85,708 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,64 98,67 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,26 93,35 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 87,04 87,13 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,76 95,80 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 82,57 82,651 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 79,95 0,00 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 58,89 58,97 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 67,398 67,55 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,603 61,65 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,18 59,398 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,02 79,13 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 98,97 99,07 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 96,80 96,91 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 96,543 96,58 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 96,59 96,721 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 93,55 93,679 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 95,973 96,036 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,391 96,486 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,212 97,328 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,799 92,01 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,013 95,013 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,59 82,84 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,45 99,494 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,643 98,701 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,094 96,27 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,392 94,505 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,793 91,02 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,629 87,85 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,153 85,40 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 89,915 90,075 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,605 92,682 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,544 94,645 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,049 86,174 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,989 87,093 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,762 99,398 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,975 103,249 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,89 97,05 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 105,76 106,18 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,39 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,83 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 104,58 104,59 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,712 96,873 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,995 102,23 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,055 96,297 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 25,987 26,67 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,299 87,763 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 79,489 79,814 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80,53 80,61 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,67 91,462 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,07 91,39 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,803 79,85 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,483 61,53 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,39 88,39 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,66 95,84 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,62 91,88 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,089 90,31 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58,121 58,961 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 59,02 59,99 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 48,285 48,29 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,70 51,42 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,73 44,40 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,623 46,533 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 54,797 56,347 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 53,859 56,789 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 46,387 49,437 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42,505 43,885 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,96 45,33 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,43 39,20 16 371 1 -1,04%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,02 5,05 21 554 2 -0,20%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,50 97,501 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,811 94,24 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,46 100,03 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,39 100,58 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98,95 99,16 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,628 95,21 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,343 98,388 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,362 94,48 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,584 85,63 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91,99 92,18 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97,938 98,059 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 46,46 47,267 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 96,982 97,04 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,04 91,64 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 84,859 85,085 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,696 95,283 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83,14 83,32 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,17 89,39 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84,21 84,316 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,55 94,55 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 96,60 97,108 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,321 98,321 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,53 94,53 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,652 97,78 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,297 100,435 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,25 98,879 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,474 96,525 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,168 98,196 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,653 87,75 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,82 90,94 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,968 85,968 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,403 86,605 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91,22 91,80 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,49 99,50 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93,62 93,68 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,20 98,21 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,02 99,41 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,91 99,92 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 94,89 94,93 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,91 96,03 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,312 95,435 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,356 88,48 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,935 84,935 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,12 100,156 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,63 100,923 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93,082 93,47 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111,732 112,38 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92,005 93,485 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,26 100,64 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,42 102,65 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,41 105,08 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,53 83,41 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,935 93,30 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87,618 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84,33 84,33 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,57 0,00 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,858 99,91 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,625 92,80 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,95 86,95 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,02 101,189 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,429 102,692 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,80 101,25 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,07 100,09 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 84,86 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,12 97,22 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,335 91,34 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,45 87,573 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 79,08 79,23 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,155 93,18 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 65,81 66,099 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,239 100,34 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,097 97,71 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,256 98,53 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,511 99,63 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,19 95,23 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,005 96,18 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,27 87,27 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,99 91,99 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 96,05 96,12 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 94,17 94,39 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,188 94,358 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,375 85,47 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,28 75,28 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,593 92,891 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,858 88,86 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,106 85,106 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,736 99,79 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,72 101,80 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,62 103,62 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,355 88,669 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,493 88,70 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91,91 92,011 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,305 96,475 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,18 92,36 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 100,085 100,98 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,06 92,49 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,61 99,91 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,89 93,15 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,865 94,008 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,897 85,085 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,96 82,96 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 28,216 29,152 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 25,68 25,68 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 21,187 23,287 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,47 100,84 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,42 81,68 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,26 98,289 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,643 84,903 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 76,13 80,09 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,58 98,631 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,15 99,275 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,008 100,255 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96,974 97,004 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,718 80,86 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,505 92,905 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,191 94,298 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,79 82,81 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,407 102,586 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,809 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,67 93,78 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,081 100,16 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,86 98,01 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,584 92,743 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,88 99,08 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,929 101,93 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,129 96,132 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,059 99,06 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,734 100,735 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,179 92,18 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,899 84,90 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,279 100,28 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 91,929 91,93 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,099 54,10 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,079 85,08 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,709 95,71 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,269 93,27 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,489 75,49 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,48 94,53 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 90,949 90,95 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 82,929 82,93 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,269 77,27 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,882 97,883 45 000 1 +0,01%
Australia, Commonwealth of... Bs 2020(25) 94,109 94,11 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,259 81,26 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,299 97,299 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,645 96,69 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,107 95,208 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,529 95,725 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,66 94,72 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,41 89,49 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,80 91,872 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86,60 86,60 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,565 98,04 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,355 98,03 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,866 97,96 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,00 99,90 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,353 97,418 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,059 94,237 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,203 85,415 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) 144A 100,00 100,01 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 98,828 101,01 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,872 100,588 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,81 99,82 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,097 98,26 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,27 96,422 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96,984 96,994 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,44 85,59 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,80 88,95 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,44 98,48 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,379 91,38 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,46 61,46 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,16 99,16 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,598 90,61 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,166 91,271 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 115,095 116,236 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,56 97,73 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94,922 95,273 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81,68 82,075 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82,385 82,714 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98,166 98,57 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,516 106,783 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 89,99 91,95 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,60 93,40 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,88 99,25 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 102,46 102,63 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,861 93,201 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,02 103,08 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,607 102,72 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,27 103,05 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,66 99,24 0 0 0,00%
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