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) 99,844 99,897 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87,172 87,823 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,493 103,996 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104,583 105,15 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99,95 100,236 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,468 105,743 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,532 100,127 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,194 95,684 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,506 85,594 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,201 88,288 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82,245 84,535 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,27 96,382 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,369 98,431 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,903 94,982 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,365 93,489 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,49 90,549 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,972 100,058 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,447 99,823 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,264 100,375 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,948 100,988 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,00 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101,148 101,386 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,248 100,417 8 000 1 +0,08%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,348 97,591 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,332 95,60 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,988 98,169 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,557 95,769 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,00 99,80 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104,24 104,51 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,345 98,639 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,461 93,686 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,128 105,237 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,878 113,221 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,256 98,336 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,09 101,282 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 104,224 104,481 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,237 89,558 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,303 102,594 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,379 99,519 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,169 96,197 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 99,164 99,535 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,963 97,126 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 91,586 91,968 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,496 100,709 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,399 98,77 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114,205 114,854 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99,307 99,554 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,819 99,978 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,575 96,84 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,645 95,951 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,196 99,714 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,649 93,259 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,225 97,317 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,481 98,627 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,567 99,657 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,352 98,465 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95,13 95,415 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,753 99,779 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,806 92,151 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91,078 91,283 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,001 83,274 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90,078 90,585 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81,026 81,148 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89,142 89,348 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,914 76,047 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,333 101,257 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,558 91,76 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,589 76,097 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79,248 79,54 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,162 62,803 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,745 100,79 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,247 100,247 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,98 98,031 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84,903 85,368 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,461 105,735 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85,388 85,797 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,713 109,219 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,199 103,225 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,228 99,296 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,583 100,723 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99,53 99,662 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,272 100,288 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,862 101,055 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,082 103,869 26 000 3 +0,22%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,79 96,69 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88,385 90,065 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,782 99,946 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 99,177 99,73 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,941 103,405 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,988 110,82 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100,139 100,431 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,109 105,66 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,194 105,392 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,538 100,051 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,622 98,703 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98,058 98,386 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,054 94,534 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,26 90,649 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,127 95,594 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92,298 92,751 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117,459 117,88 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110,702 111,302 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 98,111 98,699 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,835 100,845 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,608 98,781 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,506 99,547 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73,13 73,22 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,543 101,551 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,817 101,934 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,50 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,981 100,021 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,465 100,59 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,90 100,002 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,51 99,025 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,73 100,39 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77,10 77,326 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,56 85,71 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,017 62,071 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,692 90,054 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,632 94,172 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,86 102,388 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,571 93,46 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,036 97,885 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,571 94,334 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,397 93,766 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,332 86,751 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,933 100,105 45 000 2 -0,14%
adidas AG Anleihe v.2020(2020/2028) 93,589 93,926 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 77,606 78,228 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,019 100,058 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,386 102,804 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,485 99,756 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,987 98,125 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,449 90,631 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 89,756 97,332 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,368 101,471 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,538 100,826 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,637 87,009 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,907 99,94 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,414 75,131 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 184,622 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,35 97,50 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,047 103,464 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73,629 74,74 5 000 1 +0,81%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,792 98,892 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96,219 97,219 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,86 93,45 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,496 101,757 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,632 100,926 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,192 97,319 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,716 84,474 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,821 83,402 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,874 99,951 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,811 94,988 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,348 99,709 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,633 89,899 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 98,803 98,837 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,687 98,033 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,341 101,543 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,675 94,984 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,395 99,472 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,06 97,68 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91,353 91,72 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,031 100,089 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,518 91,758 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,339 101,468 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,079 101,286 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,931 101,07 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,653 97,938 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,984 98,103 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 89,025 90,175 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,667 100,222 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97,241 97,686 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 98,034 98,802 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,496 99,459 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,883 91,213 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,568 99,687 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,299 99,46 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,503 94,84 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,045 100,084 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,913 106,977 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,532 104,774 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,055 98,16 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,671 99,93 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,086 105,184 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 98,934 102,138 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,035 0,70 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,35 1,113 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 104,281 104,891 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 100,287 100,719 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,387 100,709 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102,285 102,664 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,565 112,111 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,505 101,774 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,757 98,032 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,309 98,595 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91,156 91,594 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,744 95,10 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,332 87,95 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,781 81,22 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,367 99,733 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,396 95,565 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86,366 86,709 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,945 99,351 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,314 99,616 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 93,042 93,711 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,441 99,568 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,522 99,558 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,582 96,025 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,519 98,027 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85,132 85,289 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,763 93,907 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,42 99,429 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,464 93,581 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,785 101,836 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,496 99,631 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,614 94,769 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,928 98,079 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,74 93,03 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,879 101,451 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,217 99,953 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102,424 102,914 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,894 99,964 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,766 97,113 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,688 99,719 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,608 99,826 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,644 99,689 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,638 102,814 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,525 104,957 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,336 99,711 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,877 96,164 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,57 94,264 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,725 99,878 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,709 102,318 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 101,177 101,561 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,316 99,549 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87,278 87,643 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90,059 90,403 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,337 101,598 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,918 103,115 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93,555 94,266 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,46 97,739 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,768 99,869 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,694 96,259 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,654 90,125 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,686 97,918 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82,906 83,548 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,092 93,326 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113,017 113,611 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,614 104,328 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,508 100,691 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,993 95,267 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,19 104,555 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,353 103,744 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,068 91,163 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,703 88,107 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,013 100,723 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,631 99,166 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97,368 97,999 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,262 100,186 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 0,00 0,00 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,032 100,354 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,041 101,365 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 100,105 100,347 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 100,656 101,004 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 99,938 100,439 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,529 100,306 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,419 99,713 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,142 98,18 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,042 96,103 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,721 92,26 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 90,152 90,415 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 98,412 98,834 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,419 99,748 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,738 98,404 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 79,711 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 68,31 76,76 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0,00 38,00 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,541 38,195 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 29,808 42,926 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 85,648 86,023 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 87,558 88,145 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 99,785 100,206 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,865 101,986 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 104,249 104,613 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,612 99,706 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 99,614 99,653 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,296 99,471 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,673 100,874 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,655 98,723 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,454 102,606 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 99,131 99,24 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 78,308 78,586 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,774 71,154 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 68,677 68,907 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,403 99,543 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 103,708 103,85 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,94 105,83 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 85,76 86,691 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 97,728 112,626 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,253 100,834 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,744 97,825 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,888 99,472 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,181 97,364 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,872 100,99 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 102,552 102,768 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,005 100,123 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,517 99,654 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,751 97,844 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,214 99,454 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,048 94,182 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,471 102,667 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 99,033 99,146 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,674 97,975 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,497 94,001 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89,864 90,455 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100,538 100,721 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 68,666 69,099 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,792 99,882 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,508 95,883 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 87,458 87,701 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,651 97,737 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,424 97,538 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,254 93,463 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,632 91,024 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 85,046 85,508 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 80,25 80,57 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,818 100,025 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,926 99,41 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,27 99,324 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 81,297 81,775 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,403 101,484 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 104,552 104,599 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,14 103,253 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 104,872 105,308 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 101,044 101,168 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 99,212 99,95 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,694 100,716 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 102,188 102,24 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 97,682 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 90,136 91,27 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,189 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,665 99,768 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,474 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,098 105,33 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,863 103,205 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,796 104,552 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,344 107,39 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 93,393 93,734 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 100,331 100,595 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,181 100,294 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,415 99,713 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 94,283 94,575 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,56 95,739 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,803 101,381 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,65 98,78 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,933 89,896 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,198 98,274 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 94,101 94,489 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,791 99,83 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99,65 99,861 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,155 98,996 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,818 103,136 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98,42 98,86 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,311 98,167 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,749 91,97 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,03 96,14 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,204 98,246 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,068 100,134 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,309 99,348 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,997 96,314 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,147 93,376 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84,897 85,207 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,42 97,64 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,467 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,902 100,167 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 87,246 87,265 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 80,862 81,202 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,78 99,809 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,972 99,02 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,859 99,058 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,352 99,419 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,58 99,711 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,963 99,084 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 89,19 89,604 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,495 98,654 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,388 94,543 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,909 91,053 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,74 88,902 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 62,27 62,548 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 73,29 73,597 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 64,954 65,221 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,787 62,082 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 83,182 83,524 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,732 100,90 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,592 101,868 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 102,202 102,451 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 99,233 99,45 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,713 100,871 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,394 101,524 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 102,653 103,388 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 103,496 103,799 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,361 99,527 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,709 99,825 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,758 96,976 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,873 99,915 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 88,425 88,722 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,793 99,811 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,768 98,808 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,853 95,151 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,872 92,238 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,668 89,07 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,873 94,936 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,527 97,70 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,727 98,777 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,61 92,752 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,858 93,929 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 98,23 98,743 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,307 104,486 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,79 100,16 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 114,079 114,715 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,192 104,39 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 112,35 112,638 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,966 100,056 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,032 102,117 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,848 100,982 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,677 101,029 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 1,066 4,724 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95,33 97,18 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 93,162 93,703 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 93,982 98,618 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97,097 98,037 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,875 98,032 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,384 86,517 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63,028 63,238 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94,033 94,159 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,922 100,157 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,175 98,26 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,95 97,031 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 79,657 80,91 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 82,91 84,713 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 65,178 66,314 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 72,676 73,921 10 000 1 -1,46%
Argentinien, Republik DL-Bonds 2020(20/28-41) 59,888 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 68,45 69,55 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 61,159 64,159 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 65,261 68,261 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 65,628 68,628 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 79,387 82,598 523 2 -1,78%
Argentinien, Republik EO-Bonds 2020(20/25-46) 59,267 62,61 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 67,087 69,008 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 58,55 59,41 168 487 8 -3,48%
Argentinien, Republik EO-Bonds 2020(20/31-35) 62,58 66,688 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,002 8,229 217 874 5 -2,48%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,867 101,296 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,668 99,069 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,845 99,993 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99,982 100,109 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) 99,602 100,578 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,68 98,869 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,534 92,922 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,887 98,094 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,379 101,757 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99,617 99,928 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 95,684 97,377 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,604 99,755 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,119 97,877 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,053 96,59 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,014 98,37 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,546 96,649 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99,764 100,162 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97,713 97,731 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,649 101,304 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,21 100,34 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,038 101,129 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,873 93,89 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,967 97,056 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,786 91,984 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,86 94,028 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,54 97,687 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100,136 100,29 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,743 101,787 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,958 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,999 103,132 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,308 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,415 99,602 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,944 99,181 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,718 93,928 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,648 90,726 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,08 100,115 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,217 100,76 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119,62 119,971 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,59 101,62 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101,481 101,72 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,013 100,14 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,24 105,29 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,885 110,165 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87,909 90,608 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,508 98,715 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,641 94,641 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90,907 91,266 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101,85 101,995 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,46 97,808 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,713 92,926 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,726 101,812 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,987 105,314 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 101,188 102,146 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 91,192 91,93 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,158 100,274 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,341 97,46 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,983 95,092 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 88,162 88,219 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,984 99,054 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 70,314 70,691 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,08 100,157 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,567 102,153 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,15 100,185 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,255 99,555 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,995 99,876 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 91,286 91,924 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,786 95,541 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,626 99,711 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,41 98,752 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,302 99,338 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,676 92,195 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,085 79,123 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,72 97,96 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 93,31 93,749 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,601 87,196 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,005 100,015 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,54 104,843 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,393 106,282 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93,032 94,55 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,618 95,743 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,901 97,977 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99,829 100,189 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,113 98,195 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96,602 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,564 99,15 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,967 91,019 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87,489 88,106 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93,203 94,79 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,428 91,193 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 94,56 96,855 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,464 100,495 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,214 101,444 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87,369 87,919 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,414 98,974 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,666 98,725 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,532 89,619 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,957 105,066 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,623 98,773 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,319 100,332 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,943 99,038 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,86 101,872 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,20 99,221 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,614 103,758 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 95,338 95,338 20 000 1 +0,08%
Australia, Commonwealth of... 2015(35)Ser.145 88,913 88,913 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,343 100,36 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,391 97,412 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,462 54,845 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 88,198 88,234 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,593 98,662 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,086 97,114 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,292 76,843 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,933 97,948 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,487 95,569 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,88 88,935 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 80,348 80,604 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 99,80 99,81 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 101,418 101,465 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 100,074 100,167 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,875 86,917 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 176,958 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,867 100,399 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,381 99,196 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100,153 100,278 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100,262 100,502 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,298 99,432 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,499 99,581 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,961 97,719 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,88 97,07 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 98,063 98,232 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,797 93,968 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,49 100,675 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,701 98,79 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90,395 90,608 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103,173 104,094 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,045 100,098 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103,043 103,513 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,952 99,205 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,501 88,648 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94,169 94,523 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,281 97,344 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 63,043 63,214 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,763 100,868 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,878 95,955 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,871 97,994 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,585 119,173 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,956 101,323 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,262 100,801 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,789 90,186 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,789 90,253 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,847 103,082 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,297 110,864 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102,235 102,616 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,00 98,65 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99,00 100,00 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 108,171 108,706 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,882 104,277 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,03 98,551 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,679 105,173 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,777 104,508 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,691 101,209 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101,615 103,265 0 0 0,00%
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