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) 99,67 99,82 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,153 86,618 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,806 103,436 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,965 103,713 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 106,333 106,776 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,221 98,819 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,411 94,009 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,241 83,659 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,371 86,799 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,951 82,609 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,796 95,985 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,815 97,995 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,388 94,584 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,845 93,121 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,33 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 100,075 100,345 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,268 100,03 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,487 100,668 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,417 101,683 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,798 103,202 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,732 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,15 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96,764 97,338 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94,612 95,104 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,254 97,631 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,006 100,054 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 94,897 95,381 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,00 103,00 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,60 98,415 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,073 93,304 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,539 105,858 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,275 113,747 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,587 97,802 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,58 102,312 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,288 102,833 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,746 89,151 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,484 103,009 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,235 99,44 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,665 95,981 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,833 99,299 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,588 96,913 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,93 91,375 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,413 100,758 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,285 98,675 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,799 116,534 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,479 99,171 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,417 99,81 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,107 96,524 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,258 95,708 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,261 99,861 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,013 92,716 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,715 97,015 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,056 98,401 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,292 99,403 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,788 97,96 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,515 94,875 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,394 99,528 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,917 91,622 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,108 90,395 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,588 81,951 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,898 89,545 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,288 79,444 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,77 88,218 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,053 74,668 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,47 100,662 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,877 100,575 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,803 91,112 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,867 74,604 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,513 78,003 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,534 61,163 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,906 101,063 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,284 100,468 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,60 97,75 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,508 83,984 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,213 105,746 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,766 84,163 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,732 108,343 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,673 103,956 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,83 98,98 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,331 100,544 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,661 100,811 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,416 100,751 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,40 103,88 4 000 1 -0,04%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,541 95,97 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,638 88,433 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,508 99,733 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,791 99,425 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,433 102,956 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,111 110,907 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,06 105,748 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,967 105,764 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,171 98,739 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,281 98,696 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,809 98,18 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,861 93,449 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 99,341 99,889 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 89,141 89,809 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,55 95,12 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,449 91,992 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,105 114,677 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,443 106,947 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,996 96,571 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,429 99,737 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,663 98,973 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,128 100,233 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,073 99,148 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,529 71,847 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,031 102,161 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,638 101,929 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,384 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,267 99,474 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,549 100,733 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,922 100,109 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,071 98,685 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,779 101,627 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,362 76,644 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,89 85,145 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,394 61,782 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,085 89,655 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,208 93,793 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,343 102,108 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,803 93,688 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96,112 96,726 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,148 94,197 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,443 92,848 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,201 86,725 0 0 0,00%
adidas AG Anleihe v.2014(2026) 100,043 100,215 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,723 93,128 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,328 77,048 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,152 100,33 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,786 103,428 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,213 99,768 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,728 97,946 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,578 89,923 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 98,306 100,02 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,271 101,597 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,493 100,771 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,223 85,537 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,315 99,405 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,825 73,464 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,163 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,98 97,16 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,05 103,49 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81,10 81,949 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,699 99,457 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94,951 98,045 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,50 93,854 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,403 101,798 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,846 101,282 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,953 97,23 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,91 85,08 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,041 82,776 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,771 99,925 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,488 94,863 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,175 99,625 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,97 89,555 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 97,745 97,835 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,359 97,78 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,858 101,371 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,553 94,027 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,015 99,498 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94,54 96,272 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,582 90,162 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,145 100,295 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,17 91,351 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,74 102,011 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,429 101,713 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,083 101,297 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,816 98,375 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,99 98,59 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 77,142 78,288 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,032 100,744 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 91,448 92,501 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 91,827 92,712 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,105 99,185 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,804 90,296 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,267 99,432 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,088 99,373 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92,988 93,438 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,905 100,05 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 96,758 103,396 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,551 107,86 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,854 104,232 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,573 97,843 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,58 99,933 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,218 105,474 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 92,356 96,596 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,104 1,25 20 000 1 -94,48%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,349 1,90 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,84 104,636 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,603 101,206 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,367 103,758 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,454 113,082 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 102,022 102,299 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,483 98,017 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,316 98,631 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,922 91,441 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,322 94,802 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,94 87,451 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,025 81,647 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,457 100,001 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,635 94,935 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,23 85,78 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,19 99,76 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,005 99,343 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,561 93,431 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,299 99,389 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,44 99,905 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,275 95,828 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,165 97,867 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,465 85,584 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,045 93,268 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,982 99,073 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,958 93,164 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,175 102,328 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,232 99,424 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,94 94,587 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,87 98,188 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,347 92,985 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,652 100,493 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,097 100,92 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96,916 97,90 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,487 99,667 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95,113 95,638 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,275 99,365 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,20 99,59 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,41 99,536 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,53 100,619 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,975 103,305 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,635 104,434 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,138 99,303 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,598 96,033 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,06 93,72 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,533 99,677 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 88,508 107,462 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,995 99,131 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,215 86,875 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,92 89,40 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,30 102,649 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,777 103,391 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,746 93,607 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,294 97,775 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,386 99,641 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,039 95,648 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,892 89,551 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,09 97,394 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,853 82,551 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,272 92,641 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,514 113,308 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,417 103,061 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,488 101,122 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,249 94,773 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,245 104,596 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,621 103,362 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87,492 89,072 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,968 86,252 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,057 101,128 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,70 100,669 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96,603 97,908 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,219 100,144 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,176 100,666 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,535 101,94 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,906 100,104 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,015 99,589 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,01 98,681 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 97,657 98,461 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 96,356 97,383 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,535 97,695 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,65 95,85 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,183 91,648 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,721 89,306 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,081 99,016 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,214 98,513 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96,411 97,351 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82,247 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 70,654 79,615 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 69,052 80,544 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 27,36 39,58 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,459 40,577 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30,914 40,321 0 0 0,00%
Altice France S.A. 82,953 87,076 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 89,91 96,93 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 87,515 89,285 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 87,48 89,10 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 87,53 89,09 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,95 80,454 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,75 82,276 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 93,204 93,722 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,69 100,968 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,53 97,855 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,674 100,07 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,976 99,585 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,978 99,233 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,663 101,008 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,579 98,078 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,271 102,65 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,069 98,208 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,275 73,579 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 65,824 66,121 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,454 63,744 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,633 98,799 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,953 101,134 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,921 106,119 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 79,95 81,857 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 98,994 104,054 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98,373 101,997 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,413 97,641 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,658 99,194 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,523 97,041 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,842 100,00 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,929 99,199 0 0 0,00%
American Express Co. DL-Notes 2021(26) 96,598 96,792 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,469 98,686 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,16 93,363 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,595 102,97 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,785 99,063 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,255 97,608 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,759 93,254 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,694 89,419 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,636 99,967 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,675 63,891 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,682 99,907 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,155 95,425 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,116 86,458 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,097 97,22 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,951 97,122 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,083 93,414 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,749 90,372 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,62 84,388 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,658 75,856 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,845 100,055 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,487 98,981 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,82 99,00 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,74 80,325 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,817 102,057 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,803 104,261 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,308 103,535 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,632 104,316 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,357 100,676 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 98,159 99,052 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,294 100,508 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 99,595 101,476 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 92,00 96,00 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,322 90,533 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,95 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,492 99,642 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,857 99,95 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,401 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,345 105,841 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 103,105 103,51 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,765 103,27 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102,182 103,393 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87,615 88,367 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,20 96,498 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,296 100,547 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,385 100,034 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,764 93,206 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,254 95,768 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,464 101,321 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,359 98,614 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,453 89,273 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,729 97,932 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,026 93,602 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,466 99,83 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,701 99,373 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,368 98,346 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,395 102,911 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96,703 97,667 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96,061 96,969 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,181 91,655 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,208 95,457 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,955 98,165 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,186 100,323 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,287 99,465 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,37 96,581 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,761 93,151 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,915 84,557 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,393 98,802 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,425 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,777 100,135 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 82,066 82,332 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 76,01 76,21 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,326 99,46 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,201 98,393 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,832 98,055 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,447 98,634 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,874 99,065 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,089 98,246 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 84,15 84,504 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,603 97,833 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,563 92,668 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,76 88,958 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,484 86,659 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 57,679 58,067 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 68,761 68,917 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,435 60,712 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 57,646 58,004 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 77,782 78,108 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,945 100,046 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,976 100,174 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,445 100,697 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,395 99,551 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 93,24 93,537 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,967 100,069 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,914 100,137 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,153 100,828 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 100,00 100,107 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,321 99,561 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,566 99,986 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,242 96,584 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,278 99,413 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,198 87,701 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,521 99,626 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,497 98,65 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,523 94,912 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,787 92,303 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,747 89,20 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,588 94,931 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,271 97,538 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,383 98,497 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,927 92,156 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,207 93,516 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,306 97,874 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,765 105,125 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,52 100,042 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,394 109,928 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,054 104,293 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109,307 109,515 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,794 99,959 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,455 102,605 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,777 101,227 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,10 100,605 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,82 99,88 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 2,465 5,619 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,261 96,291 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 88,644 89,751 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95,414 97,574 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,915 97,141 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,499 97,69 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,457 85,753 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,701 62,32 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,573 93,758 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,64 100,03 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,643 99,748 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,692 98,12 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,217 96,527 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 75,353 75,935 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 79,263 80,004 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 62,56 63,269 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 68,185 69,36 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 59,701 60,162 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 64,093 65,519 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 58,778 61,778 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 62,324 65,324 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 64,365 67,365 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 58,483 60,854 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 66,50 67,50 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 58,00 58,75 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 63,023 64,895 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,43 8,68 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,998 100,602 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,363 98,551 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,69 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,881 99,575 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,34 98,621 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,377 92,871 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,878 98,043 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,781 102,33 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,312 94,864 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,277 99,696 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,752 97,358 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,20 96,04 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,148 97,511 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,813 96,053 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,632 98,962 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,294 100,473 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,06 100,67 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,529 99,624 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,519 101,616 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,791 99,853 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,185 93,452 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,403 96,688 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,018 91,449 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,94 93,237 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,305 97,593 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,741 97,934 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,21 101,317 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,179 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,13 102,388 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,193 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,123 99,363 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,702 99,062 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,99 93,44 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,76 90,299 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,325 100,445 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,076 100,272 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116,84 117,636 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,502 101,01 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,445 100,839 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,327 105,696 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,157 109,594 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,981 89,879 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96,961 99,345 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,331 93,706 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88,736 91,099 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,57 100,96 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,048 97,498 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,143 92,608 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,177 102,433 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,321 104,901 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,739 101,111 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 86,783 87,594 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,683 99,878 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,305 96,484 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 93,652 93,84 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,494 85,706 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,057 98,20 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 66,037 66,416 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,134 101,954 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,15 100,273 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,093 99,663 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,577 99,51 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,248 90,995 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,924 94,878 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,403 99,517 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,148 98,583 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,74 98,927 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,771 91,547 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,717 78,787 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,383 97,767 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,458 93,226 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,902 86,777 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,279 100,354 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,108 104,609 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,874 105,757 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 90,509 93,875 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,213 95,522 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,605 97,835 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,78 99,925 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,614 97,896 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,131 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,253 99,352 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,329 90,942 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,19 86,911 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90,641 93,327 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,739 90,482 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 94,168 96,646 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,622 100,709 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,148 101,586 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,487 87,078 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,059 98,832 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,389 98,539 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,257 90,243 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,79 105,111 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,114 98,516 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,676 100,796 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,303 98,441 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,315 102,458 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,183 99,276 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,70 102,877 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 93,487 93,559 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 87,139 87,249 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,51 100,636 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 96,638 96,786 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 52,458 53,081 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,093 86,399 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,588 98,754 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,896 97,065 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,19 74,875 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,885 97,945 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,122 95,234 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 87,923 88,013 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,098 78,534 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,82 98,928 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,05 100,19 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,48 85,60 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,709 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,584 99,977 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,379 98,232 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,939 99,137 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,231 99,385 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,742 97,386 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95,361 97,746 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,733 98,279 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,003 93,768 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,68 100,219 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,515 100,445 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,353 98,499 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,271 89,627 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101,888 102,993 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,184 100,468 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101,716 102,362 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,981 99,25 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,792 88,145 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,708 94,272 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,799 96,98 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,155 62,875 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,075 101,225 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,539 95,741 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,034 97,334 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,163 118,754 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,979 101,538 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,245 100,936 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,204 89,881 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,141 89,856 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,496 103,336 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,986 110,899 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,221 101,419 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,92 99,05 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,25 99,657 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,959 100,477 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105,913 107,014 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,178 103,734 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,168 98,949 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,545 105,229 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,905 104,968 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,39 100,689 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,964 106,774 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 98,90 100,50 0 0 0,00%
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