alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,65 99,992 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,587 86,566 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,985 103,238 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,816 103,114 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,784 106,121 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,071 98,719 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,861 93,639 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,821 83,299 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,041 86,509 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,511 82,179 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,955 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,56 95,684 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,646 97,798 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,122 94,299 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,551 92,769 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,909 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,925 100,206 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,063 99,723 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,532 101,399 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,485 101,739 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,755 102,889 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,503 100,818 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,815 100,012 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 95,989 96,464 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 93,458 93,963 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96,783 97,037 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,145 100,223 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 94,26 94,518 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,00 102,50 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,444 98,162 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,981 93,199 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,59 105,799 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,066 113,598 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,521 97,609 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,801 102,257 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101,838 102,388 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,58 88,912 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,749 103,012 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,181 99,315 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,545 95,763 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,772 99,077 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,422 96,72 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,817 90,984 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,421 100,639 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,331 98,579 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,292 116,198 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,552 99,13 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99,96 99,964 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,461 99,726 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95,949 96,305 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,024 95,337 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,395 100,257 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,741 92,252 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,206 97,175 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,051 98,149 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,254 99,307 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,746 97,838 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,478 94,792 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,379 99,434 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,957 91,158 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,059 90,253 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,811 82,249 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,802 89,738 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,823 79,939 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,841 88,119 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,29 74,805 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,751 100,119 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 100,048 100,462 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,753 90,97 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,355 75,035 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,545 77,935 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,035 61,968 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,919 101,001 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,306 100,391 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,467 97,56 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,407 83,918 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,266 105,729 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,662 84,196 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,229 108,687 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,802 103,984 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,761 98,839 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,382 100,484 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,754 100,826 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,288 100,484 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102,634 103,582 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94,474 96,217 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 86,804 87,498 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,419 99,688 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,241 99,286 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,221 103,002 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,259 111,107 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,815 105,377 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,733 105,408 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,041 98,629 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,261 98,439 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,885 98,149 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,471 93,229 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 99,221 99,799 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,661 89,459 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,361 95,139 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90,518 91,123 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,131 114,489 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,401 106,989 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,891 96,179 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,274 99,206 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,693 98,831 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,215 100,305 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98,951 98,988 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,231 71,469 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,121 102,129 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,632 101,769 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,479 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,301 99,499 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,512 100,638 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,847 99,949 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97,941 98,429 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,241 101,179 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,591 77,016 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,986 85,13 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,18 62,919 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,342 89,718 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,002 94,281 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102,273 103,411 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 94,111 94,799 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95,383 96,098 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,159 94,03 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,317 92,537 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,69 85,932 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,941 100,073 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,507 92,873 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,299 76,917 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,22 100,351 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,746 103,293 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,211 99,679 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,706 97,893 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,516 89,709 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 98,651 0,00 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,46 101,951 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,892 100,716 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 83,921 84,956 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,203 99,272 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,371 73,679 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,866 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,861 97,008 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,24 103,276 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,255 81,199 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,611 98,929 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,681 96,849 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91,351 92,899 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,471 101,559 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,704 101,127 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,841 96,899 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,108 85,267 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,892 82,525 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,761 99,799 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,312 94,362 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,051 99,629 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,261 89,124 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,701 97,729 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,35 98,74 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,751 101,329 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,308 93,839 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,801 99,019 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,051 95,369 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,561 89,739 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,171 100,271 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,05 91,627 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,032 102,254 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,414 101,899 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,192 101,307 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98,794 99,21 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,815 99,586 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 78,831 79,54 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,331 101,129 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 92,283 93,009 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 92,161 92,899 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97,211 98,939 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,318 89,826 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,212 99,365 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,028 99,41 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92,385 92,67 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,851 99,869 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 98,481 101,609 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,707 107,866 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,361 103,519 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,452 97,589 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,533 99,81 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,217 105,447 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 93,659 98,594 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,31 2,416 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,00 1,50 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,391 103,968 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,619 101,103 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,518 103,857 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,056 112,731 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 102,202 102,451 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,478 97,812 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,221 98,594 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,885 91,571 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,37 95,038 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,015 87,579 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,081 81,769 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,56 99,952 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,51 94,921 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,119 85,479 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,079 99,458 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,896 100,14 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,859 93,439 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,16 99,493 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,379 99,786 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,129 95,539 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,302 97,911 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,584 85,665 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,851 92,97 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,913 98,959 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,911 92,999 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,241 102,319 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,204 100,242 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,851 94,542 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,552 97,74 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,398 92,898 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,761 100,509 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,061 100,749 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97,101 97,489 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,471 99,888 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,919 95,256 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,236 99,273 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,271 99,729 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,375 99,419 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,677 100,978 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,931 103,133 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,73 104,099 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98,901 99,079 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,385 95,507 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92,571 93,837 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,421 99,67 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,879 102,73 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,896 99,023 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85,631 86,322 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,581 89,149 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,173 102,527 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,661 103,276 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,416 93,06 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,211 97,461 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,41 99,554 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,887 95,343 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,709 89,248 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,021 97,209 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,619 82,18 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,021 92,319 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,224 100,871 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,351 113,019 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,541 103,099 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,391 101,049 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,051 94,566 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,151 104,588 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,553 103,084 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 86,941 87,689 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,241 85,489 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,937 101,649 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,716 100,916 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 95,721 99,999 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98,991 99,749 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,771 100,259 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,361 101,589 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 98,484 101,557 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 100,064 100,137 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,399 99,739 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,561 99,019 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,261 99,801 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,351 99,245 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,431 97,469 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,141 95,729 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 90,831 91,289 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,121 89,229 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,109 98,72 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,288 98,297 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 95,56 97,64 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 89,421 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 69,721 78,834 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 66,421 76,699 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 28,141 37,179 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,466 36,719 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 28,471 0,00 0 0 0,00%
Altice France S.A. 84,001 85,999 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 88,786 93,04 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 83,249 85,587 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 83,201 85,239 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 83,101 85,129 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 81,591 82,009 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,451 83,769 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 94,891 97,139 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,941 101,169 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,551 100,169 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,839 100,54 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,615 99,159 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,95 99,149 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,684 100,964 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,517 97,879 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,22 102,383 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,171 98,414 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,761 75,059 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,351 67,879 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,131 65,659 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,781 98,929 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 101,581 101,909 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,351 105,799 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 78,016 81,358 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98,141 0,00 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,321 97,351 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,531 98,907 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,361 96,689 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,892 100,067 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,999 99,245 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,709 96,751 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,598 98,721 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92,979 93,063 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,572 102,738 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,749 98,868 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,602 97,767 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,971 93,357 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89,369 89,789 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100,153 100,25 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,512 66,366 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,655 99,782 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 94,761 95,099 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,823 85,942 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,017 97,07 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,856 96,958 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,659 92,724 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,418 89,788 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,561 83,969 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 76,831 77,279 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,705 100,283 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,354 98,769 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,778 98,909 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,249 80,037 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,744 101,951 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,411 103,422 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,211 103,293 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,481 103,977 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,066 100,154 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,828 98,235 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,185 100,236 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,015 100,515 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 93,151 95,599 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,281 90,599 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,072 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,385 99,515 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,806 99,927 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,811 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,441 105,629 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 103,019 103,246 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,191 102,709 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102,081 102,799 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,791 90,499 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 97,081 97,529 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,365 100,499 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,637 100,037 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,077 93,437 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,30 95,683 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,565 101,313 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,236 98,559 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,695 89,328 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,671 97,799 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,956 93,467 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,449 99,688 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,806 99,262 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,252 99,107 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,509 102,736 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,152 98,93 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,851 96,869 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,156 91,398 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,051 95,159 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,909 97,987 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,328 100,389 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,15 99,214 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,126 94,839 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,251 92,569 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82,814 83,777 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,811 99,189 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 100,026 101,305 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,631 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,951 101,009 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,631 84,079 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,541 77,949 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,441 99,479 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,271 98,308 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,958 98,109 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,654 98,809 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,971 99,079 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,297 98,399 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,671 86,269 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,691 97,723 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,691 92,889 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,881 89,089 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,531 86,789 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,201 59,639 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,334 70,335 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,141 62,499 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,401 59,909 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,601 80,339 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,981 100,049 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,191 100,339 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,651 101,008 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,981 100,369 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 95,481 96,639 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,081 100,209 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 100,251 100,439 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,554 101,878 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 100,901 101,119 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,288 99,468 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,64 99,979 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,391 96,506 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,163 99,317 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,304 87,518 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,473 99,581 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,465 98,52 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,522 94,661 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,691 91,889 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,482 88,698 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,545 94,683 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,215 97,283 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,364 98,396 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,724 91,809 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,093 93,281 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,583 97,929 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,37 105,054 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,651 99,929 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 110,181 111,349 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,221 104,338 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109,701 110,039 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,821 99,922 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,51 102,946 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,556 100,751 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 99,863 100,234 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,766 99,972 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2,383 5,841 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,659 96,234 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 89,297 90,126 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 94,891 96,679 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,414 96,105 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,451 97,503 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,451 85,619 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,252 62,758 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,481 93,599 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,589 99,859 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,596 99,669 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,60 97,859 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,051 96,291 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 78,71 79,50 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 82,86 83,80 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 65,18 66,24 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70,571 71,679 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61,62 62,50 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 66,74 67,57 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 65,59 69,75 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 70,37 75,87 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 67,19 69,90 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 61,261 64,219 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68,271 70,129 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59,822 61,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 65,201 66,789 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,591 8,858 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,215 100,609 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,663 98,254 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,631 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,68 99,19 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,335 99,127 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,132 93,149 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,362 98,158 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,858 102,309 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 92,996 95,628 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,027 99,135 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,185 96,944 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99,763 100,042 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94,861 95,613 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,036 97,459 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,546 95,716 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,411 98,836 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,41 100,113 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,554 100,555 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,432 99,459 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,593 101,675 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,754 99,769 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,219 93,323 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,384 96,538 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,862 91,066 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,81 92,952 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,328 98,369 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 98,441 98,639 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,329 101,357 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,235 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,24 102,31 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,196 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,157 99,229 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,683 99,259 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,907 93,149 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,78 90,049 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,426 100,492 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,061 99,833 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116,727 117,389 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,832 100,668 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,501 100,779 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,181 105,499 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,001 109,669 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,831 89,729 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97,781 98,192 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,259 93,37 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,411 89,999 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,954 101,147 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,973 97,898 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,316 92,653 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,228 102,434 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,459 104,829 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 101,081 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,611 90,199 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,851 99,959 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,371 96,495 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 93,771 93,908 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,965 86,159 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,061 98,147 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,081 68,369 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,177 101,637 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,237 100,415 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,221 99,562 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,69 99,267 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,584 90,981 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,307 95,027 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,375 99,479 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,041 98,569 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,663 98,764 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,872 91,421 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,021 79,079 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,507 97,719 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,573 93,039 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,141 86,73 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,361 100,435 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,99 104,347 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,014 106,041 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,001 90,249 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,021 95,219 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,405 97,548 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,788 99,827 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,622 97,759 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,691 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97,883 99,919 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,078 90,727 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,897 86,572 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90,435 93,479 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 88,861 91,138 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 92,921 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,601 100,639 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,24 101,702 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 85,117 86,335 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,031 98,545 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,233 98,281 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,222 88,61 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,801 105,069 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,025 98,332 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,722 100,759 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,201 98,209 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,584 102,632 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,562 99,638 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,694 103,773 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,993 95,067 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,387 88,459 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,681 100,709 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,711 96,745 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,094 54,622 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,773 87,991 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,823 98,859 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,184 97,206 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,403 76,639 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 98,179 98,207 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,571 95,648 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,421 88,549 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,913 80,072 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,761 98,79 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,262 101,349 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,181 86,339 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,115 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,606 99,808 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,781 98,246 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,915 99,01 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,201 99,247 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,032 97,715 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,152 96,608 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,671 97,989 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,001 93,511 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,70 100,189 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,447 100,389 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,31 98,382 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,207 89,404 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,444 103,767 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,045 100,406 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101,731 102,199 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,526 98,854 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,891 88,169 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,643 94,089 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,651 96,779 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,612 63,147 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,107 101,224 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,411 95,479 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96,881 97,317 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,334 120,235 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,885 101,367 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,026 100,577 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,682 89,306 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,803 89,386 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,153 102,997 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,705 110,313 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 100,817 101,019 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 95,667 97,049 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,405 98,999 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100,035 100,606 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105,658 106,609 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102,751 103,088 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,903 98,417 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,304 105,032 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,681 104,246 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,132 100,717 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,004 106,973 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 99,151 100,499 0 0 0,00%
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