alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,889 99,902 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,543 87,16 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,316 102,795 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,432 103,01 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 98,503 98,504 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,00 105,02 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,291 99,874 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,415 94,896 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,579 84,452 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,43 87,679 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,293 83,705 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,51 96,714 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,67 98,758 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,925 94,96 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,30 93,31 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,805 89,866 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,793 100,198 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,682 98,982 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,118 100,153 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,666 100,693 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101,774 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 99,738 100,006 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,19 99,399 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,368 97,426 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,327 95,418 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,227 98,386 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,13 95,136 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,50 104,00 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 103,94 104,19 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,57 98,58 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,172 93,358 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104,196 104,379 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111,474 111,652 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,564 98,647 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 99,777 100,835 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,78 102,795 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,061 89,157 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,555 101,557 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,377 99,555 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,111 96,193 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,341 98,954 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,859 96,887 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,22 90,24 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,811 99,974 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,72 98,154 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113,165 113,588 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,952 99,064 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,548 99,615 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,295 96,562 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,11 95,191 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,663 98,894 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,253 91,808 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,05 97,22 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,91 98,151 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,565 99,679 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,371 98,545 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,494 94,799 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,934 99,961 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,109 91,513 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,275 90,476 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,618 81,672 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,032 89,482 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,296 79,40 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,073 88,12 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,60 74,68 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,521 101,299 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,178 91,387 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,612 74,233 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,996 78,266 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,353 60,84 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,531 100,533 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,128 100,128 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98,133 98,161 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,208 83,658 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,279 104,341 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,724 83,743 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,216 106,364 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102,71 102,743 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,481 99,51 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,001 100,017 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98,129 98,148 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,079 100,109 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99,05 99,582 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 52,80 53,00 200 000 16 -1,11%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,615 96,845 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,86 88,61 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,541 99,111 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,257 102,346 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,68 110,172 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99,639 99,693 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,861 105,449 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,054 105,406 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,63 100,172 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,561 98,705 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,918 98,153 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,461 93,926 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,335 89,75 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,05 95,761 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,255 91,986 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115,306 115,599 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108,35 108,35 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97,54 97,67 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,277 100,377 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,538 98,638 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,763 99,81 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,661 71,661 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,337 101,363 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,14 101,19 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,83 99,83 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 98,554 98,574 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 98,29 98,30 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,215 100,363 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,456 99,479 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,847 99,115 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,74 100,38 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,264 76,401 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,955 85,21 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,155 61,20 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 160,456 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92,372 92,837 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 100,37 100,934 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 90,457 91,604 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,514 98,072 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,221 93,40 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,197 93,54 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,427 85,838 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,929 100,068 5 000 1 -0,04%
adidas AG Anleihe v.2020(2020/2028) 93,249 93,44 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,33 76,402 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 100,957 101,398 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 98,885 98,896 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,64 99,899 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,129 98,281 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,193 90,357 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93,921 98,539 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,534 99,898 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 100,045 100,647 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,019 86,42 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,691 73,492 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 182,878 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,485 97,636 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,687 103,105 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73,622 74,926 10 000 1 +0,81%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,692 98,751 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,76 96,67 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,08 92,41 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100,503 100,845 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,283 100,502 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,09 97,105 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 81,668 81,838 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,702 81,826 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,84 99,916 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,89 94,947 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,588 98,974 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,58 88,701 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 99,288 99,317 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,905 98,443 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,807 101,162 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,363 94,472 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,85 98,85 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,22 97,491 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90,63 90,63 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,01 100,042 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,44 92,006 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,18 100,282 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,242 100,32 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,361 100,392 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96,007 96,285 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,027 97,338 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 94,806 94,883 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,027 100,429 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 99,52 99,96 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 102,60 102,99 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 99,105 99,14 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,561 90,586 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,715 99,894 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,164 99,179 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,62 94,71 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,986 100,108 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,16 106,166 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,88 103,895 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,227 98,243 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,519 99,732 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,33 104,355 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 97,987 101,78 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,628 103,88 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,032 99,31 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,219 100,358 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 101,435 101,766 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110,658 111,306 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,954 100,957 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,617 97,344 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,44 98,735 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,159 90,932 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93,38 93,859 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,481 87,036 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,328 80,415 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,651 98,058 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99,318 99,361 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 98,055 98,079 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,156 95,249 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,354 85,405 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,22 98,289 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,467 99,733 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91,488 92,627 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,551 99,625 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,95 99,001 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94,895 94,945 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,86 96,909 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82,531 83,171 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,542 93,543 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,564 99,66 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,468 93,579 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,494 101,546 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,627 99,665 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,05 94,364 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,25 97,317 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,70 91,842 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,405 100,48 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,046 99,725 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 101,20 101,36 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,754 97,043 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,863 99,899 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,48 99,519 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,80 99,81 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,385 102,616 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,426 103,803 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,728 99,864 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,387 95,68 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,769 94,501 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,72 99,861 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 90,395 104,299 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99,694 99,961 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,524 100,138 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,671 86,716 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,38 89,39 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,27 101,34 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,299 102,314 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,339 92,952 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,398 97,552 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,927 99,99 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,425 95,688 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,902 89,446 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98,003 98,074 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,42 82,046 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,01 93,03 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111,438 112,042 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,67 102,782 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,442 100,48 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,36 94,577 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,501 103,756 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,76 102,803 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89,974 91,347 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 88,06 88,175 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,973 100,466 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,63 99,00 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98,553 99,229 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 98,852 98,852 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,865 100,03 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100,65 100,77 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 99,471 99,50 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,393 99,681 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 98,894 98,986 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 98,089 98,326 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 97,69 97,925 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 96,823 97,121 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 96,94 97,273 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 97,734 98,079 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 95,179 95,744 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 92,30 93,222 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 95,651 96,07 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,278 98,351 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,24 96,255 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,643 91,858 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,22 89,255 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 98,765 98,868 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,805 99,724 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,988 98,31 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 79,985 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 62,078 71,027 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 7,425 25,25 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,317 37,757 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 33,418 39,50 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 83,473 83,895 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 85,245 85,742 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,595 97,009 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,559 101,73 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,156 100,484 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,511 99,587 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,619 98,63 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,337 99,516 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,455 100,646 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,36 98,525 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,686 101,748 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 99,085 99,099 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,844 76,01 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,248 67,50 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,926 64,307 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,41 99,589 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 102,702 102,742 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,689 105,407 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 88,05 89,11 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 103,48 117,585 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,119 100,628 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,844 97,996 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,282 99,229 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,309 97,484 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,545 100,681 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 101,629 101,89 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,069 100,14 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,679 99,785 0 0 0,00%
American Express Co. DL-Notes 2021(26) 98,049 98,257 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,313 99,435 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,944 93,961 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,936 102,153 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 99,028 99,041 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,189 97,477 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,523 93,017 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,045 88,509 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,202 99,25 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,693 66,119 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,784 99,892 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,578 95,863 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,681 86,929 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,862 97,904 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,58 97,659 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,215 93,242 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,299 90,453 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 84,547 84,597 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 78,794 79,02 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,852 100,05 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,492 98,866 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,446 99,51 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,624 80,203 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,305 101,326 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,021 103,079 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,648 102,849 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,701 103,322 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,059 100,059 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 96,487 96,654 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,11 100,12 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 99,84 99,881 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,90 90,763 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,30 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,719 106,398 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,253 104,337 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,06 102,513 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,589 103,249 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,60 107,343 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,686 90,264 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98,746 99,03 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,728 99,046 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,782 92,224 15 000 1 -0,30%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,658 94,84 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,11 99,51 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,739 98,75 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,969 88,495 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,175 98,201 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,21 93,297 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,568 99,593 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,25 98,384 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95,274 95,444 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101,615 101,867 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95,25 95,318 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,231 98,255 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,325 91,331 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,002 96,148 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,197 98,317 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,075 100,093 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,289 99,296 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95,033 95,213 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,263 93,283 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84,833 84,873 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,27 97,82 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,431 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,764 100,255 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,697 84,703 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,791 78,153 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,816 99,924 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,147 99,30 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,831 99,011 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,263 99,451 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,57 99,717 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,984 99,148 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,885 86,383 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,74 98,85 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,151 94,315 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,741 90,946 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,50 88,738 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,621 59,942 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,048 72,127 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,085 62,379 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,792 59,111 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,542 79,901 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,633 100,797 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,972 101,288 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 101,456 101,596 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,787 95,065 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,637 100,771 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,069 101,27 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 101,955 102,615 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 102,368 102,626 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,444 99,509 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,35 99,467 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,995 96,329 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,331 87,366 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,935 99,938 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,869 98,888 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,14 94,17 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,32 91,33 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 87,82 87,971 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,28 94,337 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,413 97,471 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,821 98,892 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,407 92,591 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,689 93,816 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 96,864 97,372 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,293 103,612 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,84 100,171 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,758 113,27 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,038 104,166 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,777 112,056 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,62 101,671 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,452 100,486 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,931 100,953 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96,68 97,706 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94,973 95,719 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97,929 98,269 0 0 0,00%
Argan EO-Notes 2021(21/26) 98,33 98,36 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,92 85,95 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60,82 60,87 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,898 94,01 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 98,654 98,856 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,282 98,35 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,69 96,72 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 84,441 84,906 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 88,115 89,001 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 71,29 71,34 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 77,166 77,936 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 68,507 68,991 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 73,85 74,436 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 63,69 66,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 65,58 68,58 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 72,901 75,738 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 85,70 86,76 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 65,70 67,346 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 73,836 74,603 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 65,171 66,34 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 69,08 70,39 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,548 8,949 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,622 101,24 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,57 98,875 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 98,815 98,815 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 98,816 98,855 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,854 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,902 100,171 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,661 98,81 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91,987 92,20 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98,188 98,413 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,155 101,158 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98,323 98,385 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97,004 97,643 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,35 99,891 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,119 97,599 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,45 96,573 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,53 98,54 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,882 96,957 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,723 99,012 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 96,848 96,929 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,23 100,29 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,749 100,826 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,796 93,815 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97,114 97,13 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,368 91,393 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,628 93,827 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,402 97,95 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99,314 99,411 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,514 101,543 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,78 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,413 102,488 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,27 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,479 99,627 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,911 99,057 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,47 93,515 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,09 90,30 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,11 100,309 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118,01 118,06 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,272 101,42 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 99,882 99,951 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,164 105,164 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108,48 108,48 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87,39 90,161 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,658 98,787 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,184 94,184 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,32 89,32 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99,838 99,838 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,153 97,176 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,191 92,244 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,292 101,407 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,92 103,412 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99,28 101,43 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,763 88,45 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,084 100,241 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,494 97,619 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,13 95,24 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 87,574 87,763 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 99,326 99,524 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,044 67,303 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,132 100,139 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,151 100,268 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,636 98,718 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 97,349 98,141 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 88,951 89,555 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,73 92,781 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,639 99,706 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,91 97,995 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,594 99,597 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,183 91,323 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,684 75,724 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,567 97,63 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,136 92,158 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,251 85,316 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,35 103,363 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,63 103,785 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 96,775 97,049 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,431 95,49 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98,19 98,233 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99,19 99,234 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,476 98,518 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,226 98,478 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,02 99,62 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,785 90,93 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,646 86,739 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94,09 94,56 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,248 90,923 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 96,064 98,422 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,293 100,319 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,953 101,218 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,83 86,91 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,474 98,787 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,833 98,845 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,686 89,33 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,221 104,348 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,869 99,058 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,12 100,15 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,281 99,301 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 100,961 100,97 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,123 97,175 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 99,588 0,00 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 90,47 90,505 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,792 84,81 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,131 100,139 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,576 97,586 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 50,285 50,584 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 83,274 83,45 46 000 2 +0,40%
Australia, Commonwealth of... Bs 2016(27) 97,621 97,67 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,883 95,894 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 71,257 71,636 8 000 1 +0,15%
Australia, Commonwealth of... Bs 2017(28)152 96,223 96,276 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,997 93,098 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,119 86,202 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 75,597 75,846 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,106 97,157 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 95,219 95,29 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 83,615 83,75 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 175,799 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,144 99,16 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 96,476 97,266 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 99,43 99,43 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 98,096 98,159 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,451 99,584 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,628 99,692 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,772 96,465 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,08 96,31 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,86 98,018 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,93 92,939 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,455 100,925 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,731 98,859 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,805 90,037 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103,203 104,32 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,00 100,06 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,52 102,555 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,692 98,789 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,249 87,509 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,973 94,32 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,555 97,57 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60,88 60,915 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,602 100,732 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,938 96,01 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98,19 98,257 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 99,411 99,425 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 117,208 117,923 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,773 100,987 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99,598 100,055 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,14 89,193 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,097 89,557 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101,91 102,00 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,79 109,807 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,64 101,66 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,06 99,08 5 000 1 -0,54%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99,559 100,478 50 000 3 -0,14%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,32 107,48 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,62 103,71 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,084 97,606 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,63 103,79 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101,59 102,284 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,82 99,973 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101,411 102,819 0 0 0,00%
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