All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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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