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) 99,69 99,736 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,901 86,225 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,801 103,094 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,586 103,176 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 106,06 106,358 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,051 98,669 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,141 93,779 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,871 83,229 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,011 86,529 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,501 82,199 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,576 95,71 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,733 97,833 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,137 94,259 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,551 92,729 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,877 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,97 100,128 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,986 99,603 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,515 100,553 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,425 101,639 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,595 102,689 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,229 100,526 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,617 99,794 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96,10 96,473 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 93,607 94,028 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96,871 97,103 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,049 100,067 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 94,191 94,449 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,50 110,00 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,559 97,882 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,897 93,069 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,504 105,706 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,301 113,668 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,555 97,669 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 101,221 101,779 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,185 102,579 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,509 88,755 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,064 102,586 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,194 99,309 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,549 95,715 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,769 99,08 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,419 96,617 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,542 90,916 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,221 100,389 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,071 98,299 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,541 116,088 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,75 99,234 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,41 99,664 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95,894 96,184 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,03 95,357 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,055 99,461 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,745 92,374 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,624 96,84 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,991 98,089 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,301 99,357 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,762 97,842 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,307 94,569 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,436 99,436 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,77 90,928 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,889 90,069 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,462 81,747 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,716 89,199 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,161 79,269 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,571 87,829 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,854 74,33 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,881 100,289 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 100,171 100,439 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,676 90,879 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,251 74,409 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,611 77,619 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,489 60,829 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,852 100,903 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,191 100,245 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,531 97,63 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,302 83,793 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,171 105,52 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,556 84,002 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,744 108,208 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,741 103,908 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,821 98,874 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,305 100,414 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,704 100,775 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,318 100,511 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,50 103,74 7 000 3 +0,19%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,259 95,867 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,336 88,039 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,531 99,689 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,721 99,142 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,128 102,549 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,491 111,333 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,222 105,707 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,124 105,782 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,131 98,679 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,22 98,449 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,712 97,919 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,641 93,259 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 99,321 99,849 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,731 89,439 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,361 94,469 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,304 91,72 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,331 114,339 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,251 106,829 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,861 96,362 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,74 99,39 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,65 98,832 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,041 100,377 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,001 99,052 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,141 71,379 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,00 102,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,441 101,579 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,251 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,041 99,159 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,575 100,575 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,815 99,896 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,071 98,419 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,741 100,639 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,221 76,333 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,628 84,787 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,364 61,572 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,825 89,17 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,031 93,299 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,244 101,831 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,801 93,209 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95,982 96,469 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,008 93,854 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,281 92,529 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85,981 86,238 0 0 0,00%
adidas AG Anleihe v.2014(2026) 100,043 100,15 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,509 92,942 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,009 76,678 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,188 100,346 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,558 103,109 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,271 99,549 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,661 97,781 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,351 89,499 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 99,451 99,936 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,537 102,024 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,473 100,678 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 83,96 85,21 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,276 99,314 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,805 73,119 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,606 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,853 96,964 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,67 103,318 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,935 81,719 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,609 98,909 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,761 96,899 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91,151 92,699 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,211 101,459 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,692 101,005 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,891 96,949 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,473 84,438 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,754 82,227 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,761 99,789 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,381 94,389 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,931 99,029 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,78 89,014 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,701 97,719 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,343 97,666 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,021 101,359 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,422 93,725 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,041 99,439 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,221 95,719 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,891 89,939 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,161 100,226 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,908 91,304 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,511 101,64 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,221 101,369 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,861 100,965 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,615 97,935 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,832 98,032 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 78,358 79,204 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,011 100,399 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 91,618 92,209 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 91,701 92,739 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,481 98,769 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,516 90,008 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,286 99,359 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,048 99,204 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92,819 93,228 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,901 99,979 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 97,002 103,14 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,801 107,842 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,691 103,959 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,553 97,694 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,563 99,754 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,381 105,447 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 91,96 95,662 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,169 3,166 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,636 1,90 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 104,001 104,449 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,661 101,126 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,437 103,837 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,426 112,798 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 102,001 102,155 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,598 98,007 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,265 98,57 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,852 91,164 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,177 94,489 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,629 86,979 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,834 81,209 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,146 99,567 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,515 94,677 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,038 85,319 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,024 99,44 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,936 100,226 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,911 93,129 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,234 99,366 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,442 99,655 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,077 95,613 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,097 97,505 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,279 85,45 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,84 92,984 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,939 98,969 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,791 92,889 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,131 102,189 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,215 99,34 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,081 94,23 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,712 97,929 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,601 92,963 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,889 100,286 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,241 100,829 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97,236 97,649 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,503 99,569 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,871 95,297 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,239 99,28 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,161 99,299 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,396 99,469 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,591 100,639 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,827 103,048 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,691 104,109 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,141 99,159 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,491 95,548 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,041 93,375 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,531 99,609 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 89,713 106,46 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,977 99,046 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,061 86,309 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,621 88,779 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,167 102,513 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,594 103,033 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,543 93,085 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,177 97,464 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,444 99,581 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,829 95,411 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,722 89,189 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,071 97,272 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,557 82,161 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,161 92,419 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,391 113,069 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,441 102,949 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,491 101,019 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,107 94,506 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,221 104,469 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,505 103,077 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87,84 88,728 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,991 86,839 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,135 101,136 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,861 100,799 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96,626 97,775 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,481 100,091 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,121 100,519 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,331 101,687 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,763 99,902 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 98,851 99,168 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,211 98,339 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 97,781 98,369 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 97,145 97,417 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,541 97,549 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,425 95,425 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,131 91,219 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,655 88,655 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,101 98,995 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,221 98,499 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96,275 97,171 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,938 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 71,31 77,06 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 70,245 76,906 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 26,247 37,822 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,754 37,792 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 31,057 39,243 0 0 0,00%
Altice France S.A. 84,001 85,999 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 0,00 94,403 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 86,733 88,131 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 86,547 88,055 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 86,686 88,024 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,301 80,859 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,761 82,919 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 93,481 95,899 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,555 100,799 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,631 98,529 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,767 99,923 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,783 99,172 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,945 99,059 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,687 100,848 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,406 97,823 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,104 102,343 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,001 98,139 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,751 74,169 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 66,351 66,689 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,871 64,329 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,581 98,719 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,911 101,239 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 105,401 106,689 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 78,693 82,759 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96,891 0,00 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,389 97,463 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,716 99,004 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,491 96,849 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,873 99,986 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,965 99,141 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,588 96,696 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,356 98,675 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92,964 93,117 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,571 102,743 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,746 98,872 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,273 97,498 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,605 92,954 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,529 89,016 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,541 99,701 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,376 64,969 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,681 99,80 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,011 95,179 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,691 86,134 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,061 97,124 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,871 97,029 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,87 93,04 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,395 89,826 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,471 83,629 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,691 76,309 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,853 99,979 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,311 98,573 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,801 98,899 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,383 79,93 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,758 101,885 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,52 103,772 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,159 103,268 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,531 103,85 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,121 100,355 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,783 98,382 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,061 100,165 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,101 101,36 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 93,031 95,229 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,121 90,095 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,051 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,505 99,559 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,823 99,925 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,191 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,391 105,489 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,975 103,264 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,481 102,659 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 101,911 103,229 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,181 89,049 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,191 96,689 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,329 100,449 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,454 99,845 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,581 92,799 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,061 95,399 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,181 100,768 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,301 98,499 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,581 88,918 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,64 97,768 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,822 93,259 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,366 99,589 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,619 98,948 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,682 98,483 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,143 102,461 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96,957 97,924 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,911 96,849 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,049 91,285 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,098 95,204 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,92 97,953 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,21 100,335 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,266 99,343 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,271 96,094 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,701 92,789 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,494 84,004 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,091 98,174 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,882 100,891 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,481 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,841 99,889 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 82,661 82,989 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 76,481 76,899 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,251 99,429 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,171 98,248 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,731 97,809 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,459 98,569 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,802 98,909 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,069 98,149 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 84,441 85,159 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,581 97,669 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,308 92,649 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,506 88,709 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,131 86,329 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 58,271 58,739 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,40 69,41 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,991 61,359 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,311 58,829 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 78,471 78,889 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 100,057 100,06 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,879 100,079 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,224 100,555 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,231 99,699 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 93,791 94,569 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,781 99,909 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,743 100,009 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,136 100,617 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 99,861 100,169 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,251 99,45 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,536 99,743 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,263 96,479 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,261 99,339 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 86,958 87,322 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,531 99,562 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,461 98,526 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,351 94,469 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,691 91,819 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,595 88,829 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,434 94,572 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,185 97,277 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,347 98,40 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,716 91,85 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,07 93,21 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,158 97,529 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,746 105,03 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,601 100,009 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,261 110,089 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,961 104,10 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108,971 109,349 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,861 99,887 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,501 102,615 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,67 100,855 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,046 100,382 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,807 99,849 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2,385 5,785 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,65 96,458 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 89,044 89,974 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95,851 96,399 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,736 96,75 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,511 97,58 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,291 85,439 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,702 62,13 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,391 93,519 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,437 99,663 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,631 99,70 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,607 97,869 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,081 96,299 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 76,74 77,31 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 80,98 81,71 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 64,52 65,20 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 70,331 71,089 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61,39 62,08 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 66,17 67,11 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 62,60 64,37 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 69,83 75,65 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 65,04 69,90 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 61,80 61,95 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 67,71 69,38 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59,34 60,51 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 64,96 66,16 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,661 9,049 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,029 100,605 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,141 98,279 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,541 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,832 99,449 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,304 98,483 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,171 92,518 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,811 97,939 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,921 102,244 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,63 95,05 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,10 99,347 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,407 97,135 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,121 95,896 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,191 97,259 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,578 95,813 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,41 98,836 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,396 100,547 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,348 100,557 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,495 99,541 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,581 101,637 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,778 99,813 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,067 93,236 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,357 96,479 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,803 91,031 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,741 92,92 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,681 97,519 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,791 97,959 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,153 101,171 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,145 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,04 102,19 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,261 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,165 99,229 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,61 98,93 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,84 93,049 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,543 89,928 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,381 100,439 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,161 100,023 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117,121 117,395 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,131 100,619 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,481 100,779 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,361 105,639 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,211 109,749 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,971 89,869 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97,861 98,236 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,205 93,442 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,461 89,819 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,456 100,729 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,048 97,279 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,089 92,376 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,154 102,284 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,166 104,50 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,561 100,807 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,131 89,299 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,631 99,779 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,233 96,369 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 93,601 93,659 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,491 85,739 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,071 98,149 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 66,551 66,999 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,965 101,469 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,197 100,286 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,021 99,369 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,561 99,04 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,232 90,855 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,831 94,669 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,359 99,44 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,991 98,269 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,721 98,803 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,861 91,199 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,656 78,469 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,391 97,627 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,356 92,772 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,901 86,569 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,327 100,369 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,991 104,348 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,841 105,648 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 89,629 92,62 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,099 95,269 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,611 97,715 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,827 99,873 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,701 97,819 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,154 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,611 99,639 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,086 90,282 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,834 86,579 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90,597 92,269 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,638 90,147 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 93,521 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,631 100,664 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,251 101,474 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 85,959 86,493 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,103 98,654 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,306 98,414 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,04 89,55 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,901 105,019 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,057 98,317 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,731 100,779 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,291 98,339 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,257 102,315 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,019 99,053 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,679 102,729 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 93,556 93,584 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 87,22 87,281 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,532 100,57 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,584 96,598 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 52,561 53,109 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,227 86,444 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,507 98,518 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,777 96,787 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,301 74,929 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,696 97,722 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 94,921 94,991 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 87,701 87,789 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,456 78,534 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,791 98,809 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,039 100,143 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,311 85,509 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,621 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,571 99,97 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,164 97,659 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,92 99,024 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,219 99,298 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,301 97,058 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,073 96,448 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,711 98,019 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,861 93,379 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,754 100,199 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,611 100,45 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,33 98,412 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,241 89,321 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,996 104,169 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,168 100,406 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101,721 102,069 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,623 99,012 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,611 87,757 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,637 93,999 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,713 96,779 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,421 62,504 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,081 101,129 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,381 95,459 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,031 97,13 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,723 119,813 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 101,111 101,411 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,212 100,577 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,911 89,437 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,943 89,449 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,238 103,126 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,823 110,519 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,181 101,309 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,505 97,999 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,90 99,599 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100,128 100,493 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106,113 107,021 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,591 103,729 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,019 98,484 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,296 104,961 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,981 104,234 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,876 100,439 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,133 106,626 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 99,15 100,25 0 0 0,00%
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