Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,26 97,90 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,383 96,608 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81,021 81,111 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,543 99,561 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100,159 100,167 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,531 104,611 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,227 99,131 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,133 93,976 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,77 87,475 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,696 76,332 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,265 79,94 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,713 76,265 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,00 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,89 96,25 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,41 89,72 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,045 92,106 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,675 87,752 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85,885 86,04 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,331 82,826 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,361 96,443 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,05 95,069 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,78 0,00 10 000 1 +0,65%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,59 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,751 89,066 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85,025 85,62 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,185 90,385 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,669 100,59 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 84,953 85,814 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 89,00 89,89 12 000 2 +2,21%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 81,402 84,402 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,673 92,133 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,871 88,078 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,481 103,581 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,294 110,714 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,416 92,531 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 96,90 98,40 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,085 99,675 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,912 99,972 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,634 83,684 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) 95,817 95,836 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,039 98,104 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,769 90,771 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,46 98,81 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,914 99,917 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,701 94,711 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,506 91,51 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 85,94 86,059 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,82 99,87 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,777 96,947 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,197 94,407 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110,439 110,719 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,04 97,78 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,84 93,126 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,626 99,818 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,323 96,40 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,757 95,77 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,544 90,601 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,761 90,00 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94,734 94,888 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,472 86,114 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,20 91,276 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,373 93,478 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,794 95,87 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,059 93,368 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,208 90,748 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,851 95,942 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,563 87,083 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 85,805 86,485 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,227 80,555 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,699 85,916 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 77,968 79,208 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 84,443 85,213 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,559 72,802 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 93,70 94,45 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,46 97,90 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 99,904 100,522 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,55 84,597 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,50 73,833 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,535 74,759 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,032 61,209 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,325 97,885 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,434 97,475 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,391 97,472 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,049 92,089 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,612 81,789 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,563 102,588 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80,155 80,168 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,81 105,942 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,665 100,71 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,695 94,766 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,048 100,131 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 100,95 101,04 740 000 68 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89,093 89,163 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,739 81,749 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,511 96,602 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,14 94,302 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,725 99,868 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,94 98,57 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,731 110,04 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,454 100,154 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,38 94,281 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,091 94,484 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,595 92,879 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,833 86,573 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,403 95,284 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,10 81,795 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87,053 87,302 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,79 84,846 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,49 99,99 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109,262 109,398 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101,06 101,38 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88,218 88,372 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 89,51 90,48 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,602 93,626 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,533 99,584 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,137 98,186 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,712 94,828 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,201 69,437 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,313 100,573 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,255 98,845 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,859 98,107 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,761 94,311 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,094 98,088 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,063 97,332 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,489 74,579 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,436 81,621 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,732 62,882 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 151,253 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,561 95,018 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 103,106 104,666 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,539 98,067 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88,92 89,071 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,447 98,549 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 88,948 89,259 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,237 87,447 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,019 80,129 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,935 100,29 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,611 100,72 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,392 97,91 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,667 98,74 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,031 87,274 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 73,991 74,391 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,176 99,256 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,491 99,633 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,46 99,76 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,531 98,571 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,597 95,835 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,089 93,274 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,313 84,592 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 76,236 92,856 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 18,611 84,219 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,097 41,806 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 33,937 40,754 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 34,507 37,383 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,31 100,54 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87,812 89,585 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,243 99,022 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,321 77,701 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,139 98,227 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,626 94,69 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,395 71,755 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,209 100,759 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 91,85 92,19 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,564 99,65 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,70 100,01 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 96,04 0,00 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82,161 83,499 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,741 95,261 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,436 91,724 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 85,934 87,119 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,567 97,81 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,067 98,085 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,126 92,204 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85,108 85,288 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,623 79,643 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97,03 97,056 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,433 89,609 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,021 96,251 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,353 85,751 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,82 92,83 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,835 93,205 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96,613 96,873 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,389 87,43 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,204 93,714 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 84,26 85,06 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81,361 81,648 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,682 97,732 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 85,965 86,114 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,493 101,653 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,064 99,366 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,36 98,397 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,702 100,109 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,85 97,966 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,45 5,00 5 000 1 -48,44%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 70,55 71,148 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 90,83 93,00 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 77,757 79,737 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 96,824 97,863 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 80,93 81,064 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,27 94,13 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,84 84,04 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,895 98,981 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,751 95,795 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,297 96,443 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,552 95,577 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,038 86,213 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,243 96,619 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,711 99,78 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,065 106,151 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,681 91,844 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,332 95,351 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,39 102,579 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,348 98,718 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,375 98,466 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,816 99,858 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 97,553 99,731 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) 0,80 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,243 98,603 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,683 100,07 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,232 99,509 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,584 106,111 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,466 113,028 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,86 97,881 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,797 99,821 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,626 97,692 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,699 99,76 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,393 92,401 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,834 93,948 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,15 85,474 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,578 97,737 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,01 90,035 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,235 82,238 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,724 76,75 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,739 96,751 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,90 98,06 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,297 89,344 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,05 81,327 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,579 94,747 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,989 95,065 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,046 88,179 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,179 98,294 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,732 95,925 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,256 95,508 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,617 90,879 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,245 93,541 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,112 83,569 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,031 88,138 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,575 95,255 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,437 94,657 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 86,882 87,362 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,069 100,109 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,481 95,579 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,434 89,466 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,241 92,316 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,62 88,985 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,969 99,06 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,752 99,104 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,85 97,29 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,023 90,348 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,845 95,999 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,217 90,267 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,53 95,92 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,213 97,227 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,464 95,551 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,144 97,259 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 99,756 100,646 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,325 95,536 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,057 100,861 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,467 95,568 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,133 101,216 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,921 100,047 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,191 100,296 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,06 95,08 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,799 91,059 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,748 87,408 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,304 96,402 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,729 99,817 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,57 93,89 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,958 95,156 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,21 82,245 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,885 99,891 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,015 84,21 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,315 100,359 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,771 99,795 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,25 89,441 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,63 92,716 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,06 96,143 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,757 91,073 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,46 97,569 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,517 83,968 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,179 92,249 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,518 78,046 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,23 99,585 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,571 85,745 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,713 97,862 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109,104 109,47 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,017 97,228 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 87,893 88,038 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100,919 101,198 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,219 98,612 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 77,06 78,635 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74,375 75,818 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,575 0,00 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,65 101,34 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,355 98,00 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 86,75 87,22 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,53 95,874 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,508 94,657 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,084 98,702 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,14 99,03 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,253 96,803 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,64 91,87 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,677 89,027 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 82,53 82,90 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 80,247 80,438 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91,813 92,271 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 87,627 88,37 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,313 99,453 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,849 90,193 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,59 81,17 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 168,656 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,57 97,167 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 79,816 80,672 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 77,832 78,362 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 65,20 66,21 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 28,71 30,25 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 23,37 0,00 0 0 0,00%
Altice France S.A. 66,00 66,50 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70,968 73,023 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,22 90,07 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,285 89,539 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,116 65,999 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65,71 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 65,48 66,13 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 26,677 358,452 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,65 79,66 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 80,705 82,365 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 94,255 96,275 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,82 98,28 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,205 98,30 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,671 97,811 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,119 95,191 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,116 92,407 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,915 96,061 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,948 100,01 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,86 98,278 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,292 93,408 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,158 99,215 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,21 99,22 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,897 94,92 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,311 73,43 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 68,206 68,47 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 66,48 66,49 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,66 95,97 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 98,48 98,49 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 69,256 69,326 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,196 98,78 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,103 95,139 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,166 92,208 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,978 95,062 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92,028 92,078 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,53 98,54 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 96,07 96,071 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,18 99,45 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,51 91,89 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,66 96,06 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,066 99,087 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,738 87,906 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,555 100,659 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,363 94,504 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,492 97,521 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,277 92,398 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,204 88,317 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,16 85,488 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,838 63,98 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,747 97,81 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,215 96,34 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,63 88,64 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 79,939 80,171 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,326 91,409 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,072 91,233 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 85,859 85,971 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 82,897 83,153 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 79,143 79,266 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 74,346 74,40 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,907 96,998 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95,049 95,211 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,511 94,52 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,582 75,662 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,09 99,201 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,255 101,43 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,835 100,918 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 100,776 102,216 100 000 1 +0,23%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 19,498 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,768 84,808 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,694 93,125 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,323 96,484 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,101 97,128 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,569 104,699 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,295 102,46 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,355 99,511 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99,96 100,387 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98,28 99,59 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,26 88,91 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 93,985 93,986 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,39 99,91 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,705 98,936 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,73 99,73 4 000 1 -0,58%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,665 93,515 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,03 91,36 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,415 98,871 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,278 94,293 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,836 87,209 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,312 93,421 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,243 89,551 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,486 96,514 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,157 96,167 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,983 99,108 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,916 99,966 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99,395 99,525 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,147 97,148 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,925 91,545 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,219 99,312 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,217 85,295 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,047 89,304 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 92,709 93,129 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,65 97,653 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,627 98,953 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,056 95,161 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,963 90,033 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,361 86,519 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79,104 79,322 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 93,959 94,34 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 96,064 97,057 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,101 100,929 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,25 96,814 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,82 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,25 83,46 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,90 98,026 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,04 98,05 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,082 77,221 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,079 97,08 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,749 94,83 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,17 98,46 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,60 94,61 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,575 95,576 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,198 96,20 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,849 94,85 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 87,359 87,36 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,495 99,155 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,315 94,085 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 87,395 88,605 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,91 95,93 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,593 83,769 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,998 81,00 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,62 59,65 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 68,353 68,59 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,358 62,558 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 60,03 60,605 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,79 80,59 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,205 99,35 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 96,785 97,365 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,315 97,46 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 97,70 97,829 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,62 95,18 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,02 96,154 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,385 96,44 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,204 97,316 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,675 91,845 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,013 95,066 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,713 82,893 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,45 99,51 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,721 98,741 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,157 96,21 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,342 94,427 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,848 91,108 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,421 87,629 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,161 85,376 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 89,945 90,079 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,553 92,582 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,47 94,521 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,152 86,175 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,909 87,011 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,781 99,289 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,958 103,192 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,989 97,423 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107,411 107,867 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,37 99,63 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,24 103,60 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105,567 105,568 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,763 96,914 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,146 102,20 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,088 96,312 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 23,997 24,46 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,186 87,968 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80,317 81,104 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 79,654 80,165 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,119 90,885 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,213 91,333 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,855 80,075 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,115 62,338 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,369 88,479 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,568 95,724 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,849 91,969 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,108 90,412 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57,57 58,37 50 000 1 +0,38%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58,408 59,848 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,87 47,95 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,62 51,14 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,51 44,07 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,35 46,37 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 54,371 57,916 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 55,629 60,221 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 45,19 50,319 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42,23 43,13 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,85 45,50 1 720 1 -1,41%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,33 39,20 15 487 4 +0,93%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,05 6,00 5 477 2 -6,64%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,004 98,698 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94,011 94,221 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,28 100,108 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,342 100,552 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,075 99,171 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,631 95,139 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,398 98,477 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,363 94,429 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,54 85,787 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,016 92,066 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,016 98,117 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 44,152 45,35 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,148 97,259 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,01 91,58 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 85,416 85,727 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,767 95,202 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83,604 83,796 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,431 89,757 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84,443 84,662 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,55 95,03 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93,62 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,421 98,481 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,621 94,639 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,694 97,763 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,309 100,40 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,376 99,153 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,437 96,459 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,256 98,267 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,514 87,602 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,673 90,901 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,824 85,922 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,419 86,546 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90,98 91,43 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,54 99,56 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 94,49 94,51 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,32 98,33 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,22 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,86 0,00 10 000 1 +0,09%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,04 95,21 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 96,055 96,11 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,21 95,403 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,395 88,709 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,789 85,106 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,032 100,061 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,556 101,091 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93,36 93,404 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 112,281 112,535 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92,80 94,385 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,846 100,781 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,18 102,758 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,106 104,879 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,303 83,172 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,76 93,249 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) 83,997 84,446 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,62 99,83 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,952 100,003 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,555 92,631 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,944 86,962 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,87 100,915 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,648 102,676 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,11 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,08 100,10 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 86,14 87,08 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,799 97,80 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,942 91,943 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 88,20 88,27 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 80,232 80,32 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,48 93,76 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,071 67,23 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,257 100,327 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,11 97,517 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,385 98,429 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,444 99,488 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,726 95,026 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,083 96,243 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,396 87,428 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,789 92,132 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,912 96,021 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,843 94,233 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,148 94,305 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,154 85,414 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,022 75,606 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,711 92,742 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,406 88,638 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 84,676 85,013 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,697 99,71 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,394 101,635 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,408 103,908 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,069 88,326 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,808 88,837 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 91,956 92,007 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,433 96,473 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,146 92,327 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99,07 101,13 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,117 92,643 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,88 99,99 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,547 92,638 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,945 94,046 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85,208 85,244 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83,036 83,136 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 20,486 21,902 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 18,912 22,601 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 20,817 23,611 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,055 100,715 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,54 81,74 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,348 98,373 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,87 85,51 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 77,02 82,858 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,473 98,535 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,212 99,317 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 98,845 101,255 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96,948 96,972 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,683 80,887 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,375 92,96 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,192 94,226 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,695 82,915 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,227 102,362 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,84 97,87 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,77 93,771 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99,962 100,033 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,98 98,11 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,684 92,827 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,933 99,127 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,04 102,07 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,36 96,41 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,019 99,03 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 101,055 101,175 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,593 92,713 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,206 85,316 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,33 100,36 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,08 92,11 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,227 54,477 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,244 85,474 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,86 95,91 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,46 93,47 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,088 75,668 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,71 94,72 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,30 91,32 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 83,30 83,36 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,64 77,646 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 97,928 97,93 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,20 94,24 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,638 81,688 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,394 97,62 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,455 96,758 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,041 95,109 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,526 95,595 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,422 94,842 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,142 89,561 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,52 91,758 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86,537 86,757 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,576 98,10 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,19 97,925 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,949 97,971 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,212 99,89 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,378 97,41 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,056 94,123 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,387 85,598 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98,893 99,579 100 000 1 +1,69%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,83 99,855 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,098 98,528 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,231 96,473 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,026 97,058 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,826 85,987 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,70 89,09 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,525 98,60 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,129 91,389 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,179 62,129 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 98,871 99,121 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,269 90,629 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,40 91,444 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 114,445 117,445 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,28 97,469 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,169 95,264 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81,974 82,355 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82,563 82,933 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98,252 98,478 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,97 107,012 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 89,10 93,68 10 000 1 +0,07%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90,86 95,08 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,95 99,25 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 102,80 103,026 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,684 92,987 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,907 102,954 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,471 102,652 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,46 103,02 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,561 99,255 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Merci de respecter les dispositions en vigueur

DAX®, MDAX®, TecDAX® et SDAX® sont des marques déposées de la société Quontigo Index GmbH.
Les titres EURO STOXX® sont des actions de la marque «EURO STOXX», STOXX Limited et/ou leur donneur de licence.
TRADEGATE® est une marque déposée de la société Tradegate AG Wertpapierhandelsbank

Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
L'heure indiquée est CEST (UTC+2)

Recherche de cours

Liste des cours obligations

Période de cotation
8h00 à 20h00