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) 99,685 99,76 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,901 86,272 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,901 103,132 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,561 103,214 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 106,069 106,373 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,101 98,699 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,181 93,799 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,901 83,289 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,091 86,619 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,591 82,279 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,58 95,735 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97,743 97,837 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,175 94,279 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,571 92,759 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,911 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,985 100,145 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,021 99,628 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,523 100,56 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,435 101,649 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,585 102,739 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,29 100,598 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,68 99,851 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96,101 96,485 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 93,631 94,051 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96,871 97,113 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 94,48 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) 97,531 97,749 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,949 93,109 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,535 105,737 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,311 113,659 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,569 97,693 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) 102,264 102,689 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,485 88,779 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,039 102,666 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,20 99,329 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,565 95,729 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,797 99,104 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,444 96,642 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,601 90,964 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,241 100,419 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 98,091 98,309 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,671 116,199 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,726 99,258 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,444 99,689 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95,974 96,264 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,006 95,394 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,031 99,487 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,795 92,405 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,606 96,864 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,031 98,129 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,276 99,357 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,737 97,863 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,341 94,596 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) 90,797 90,994 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,951 90,139 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,538 81,837 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,796 89,269 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,274 79,394 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,642 87,889 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,92 74,356 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) 90,732 90,943 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,251 74,429 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,641 77,659 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,577 60,909 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,876 100,937 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,223 100,289 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,551 97,647 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,379 83,864 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,22 105,635 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,614 84,08 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,884 108,343 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,876 103,934 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,821 98,877 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,351 100,461 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,709 100,779 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,376 100,656 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,50 103,74 6 000 2 +0,19%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,235 95,891 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,332 88,064 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,531 99,679 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,721 99,166 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,161 102,609 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,511 111,384 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,198 105,685 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,121 105,774 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98,131 98,689 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,238 98,469 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,745 97,949 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,711 93,299 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) 88,791 89,479 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,371 94,488 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,336 91,83 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,371 114,379 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,321 106,889 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,891 96,39 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,716 99,414 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,665 98,845 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,006 100,412 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,011 99,053 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,112 71,339 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,031 102,089 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,481 101,629 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) 99,111 99,239 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,581 100,598 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,846 99,924 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) 76,261 76,402 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,648 84,811 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,375 61,673 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,862 89,196 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,072 93,368 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,216 101,937 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,792 93,259 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95,982 96,483 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,037 93,879 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,321 92,553 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,061 86,294 0 0 0,00%
adidas AG Anleihe v.2014(2026) 100,035 100,15 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,533 92,967 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,068 76,771 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,189 100,346 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,602 103,117 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,281 99,569 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,672 97,797 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,391 89,539 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 99,451 99,96 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,513 102,048 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,456 100,694 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 83,936 85,234 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) 72,888 73,209 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,661 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,878 96,977 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) 98,618 98,919 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,851 96,979 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91,201 92,699 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,231 101,509 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,668 101,031 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96,911 96,969 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,449 84,462 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,697 82,276 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,771 99,799 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,411 94,419 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,991 99,089 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,756 89,074 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) 97,366 97,69 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,031 101,369 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,445 93,733 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,031 99,479 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,211 95,719 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,891 89,979 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,161 100,229 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,931 91,339 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,518 101,669 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,21 101,379 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,899 100,998 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,589 97,948 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,765 98,07 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 78,36 79,229 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,014 100,399 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 91,593 92,259 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 91,771 92,589 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,451 98,739 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,556 90,043 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,282 99,374 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,06 99,224 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92,794 93,254 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,911 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) 107,801 107,862 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,741 103,959 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,566 97,713 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,576 99,777 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,381 105,492 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 91,959 95,655 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) 103,991 104,459 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,661 101,23 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,413 103,861 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,431 112,799 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 102,016 102,194 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,554 97,928 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,282 98,595 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,88 91,188 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,202 94,513 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,688 87,049 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,902 81,299 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,199 99,59 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94,532 94,679 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,088 85,369 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99,011 99,47 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,935 100,236 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,881 93,109 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,21 99,396 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,441 99,679 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,121 95,663 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,121 97,529 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,326 85,474 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,861 92,994 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,948 98,969 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,841 92,929 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,161 102,219 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,213 99,338 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,081 94,254 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,725 97,954 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,601 92,988 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,886 100,311 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 97,246 97,649 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,504 99,579 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,896 95,321 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,246 99,284 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,161 99,319 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,401 99,469 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,583 100,639 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,861 103,059 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,771 104,149 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 95,574 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,041 93,399 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) 89,688 106,485 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,953 99,043 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,121 86,369 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,651 88,799 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102,212 102,546 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,78 103,168 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,60 93,139 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,205 97,474 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,441 99,58 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,881 95,422 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,775 89,274 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,091 97,278 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,598 82,194 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,181 92,449 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,461 113,119 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,481 103,009 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,501 101,049 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,109 94,544 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,251 104,499 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,564 103,114 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87,89 88,648 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,991 86,479 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,136 101,136 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,861 100,843 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) 100,131 100,519 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,341 101,672 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,804 99,95 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 98,882 99,227 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) 97,911 98,499 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 97,145 97,463 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,551 97,559 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,431 95,439 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,161 91,259 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,691 88,699 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,101 98,957 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,22 98,498 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96,251 97,195 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,928 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 71,286 77,084 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 70,221 76,93 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 26,247 37,815 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 31,032 39,268 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) 80,311 80,899 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,761 82,969 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 93,631 95,979 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,57 100,799 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,681 98,589 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,778 99,947 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,838 99,231 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,957 99,079 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,687 100,849 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,422 97,847 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,12 102,355 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,011 98,149 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,771 74,189 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 66,361 66,719 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,891 64,379 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) 100,911 101,279 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) 80,033 81,337 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) 97,402 97,477 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) 96,501 96,859 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,871 99,949 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,964 99,138 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) 98,357 98,659 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92,987 93,149 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,547 102,756 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,764 98,889 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,311 97,519 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,646 92,996 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,591 89,048 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,571 99,759 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,415 64,981 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,667 99,824 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,031 95,199 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 85,717 86,159 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,073 97,139 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,883 97,039 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,846 93,133 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,425 89,851 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,541 83,699 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,751 76,359 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,843 99,979 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,287 98,597 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,796 98,903 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,357 79,954 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,741 101,909 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,562 103,824 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,16 103,292 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,621 103,944 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,171 100,40 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,756 98,451 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,078 100,198 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,086 101,384 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) 89,182 90,139 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) 99,481 99,562 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,823 99,923 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,261 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,441 105,539 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,956 103,302 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,551 102,719 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 101,901 103,219 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,201 89,019 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,191 96,739 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,334 100,458 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,439 99,859 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,651 92,799 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,121 95,473 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,271 100,793 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,311 98,509 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,581 89,091 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,656 97,811 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,867 93,284 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,383 99,609 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,659 98,959 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,791 98,567 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,195 102,499 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,007 97,999 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,931 96,879 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,133 91,33 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,123 95,225 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,921 97,971 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,251 100,377 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,274 99,344 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,244 96,141 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,731 92,824 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,47 84,053 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,096 98,179 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,879 100,891 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,471 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) 82,851 83,139 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 76,461 76,939 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,266 99,411 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,171 98,247 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,74 97,819 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) 98,811 98,909 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,073 98,149 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 84,461 85,189 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,591 97,659 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,327 92,659 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,521 88,729 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,151 86,349 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 58,241 58,769 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,43 69,44 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,001 61,379 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,331 58,869 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 78,511 78,969 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) 99,90 100,079 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,263 100,579 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,251 99,729 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 93,821 94,619 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,791 99,919 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,767 100,024 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,188 100,642 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 99,921 100,219 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,269 99,474 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,552 99,759 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,28 96,509 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) 87,006 87,35 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,52 99,574 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,459 98,55 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,391 94,499 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,741 91,869 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,562 88,844 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,446 94,609 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,161 97,295 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,345 98,409 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,718 91,875 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,045 93,234 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,235 97,589 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,726 105,064 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) 109,331 110,159 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,961 104,101 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108,981 109,379 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,861 99,904 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,501 102,639 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,702 100,879 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,021 100,441 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 2,361 5,809 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,626 96,482 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 89,02 89,998 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 95,712 96,774 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,511 97,604 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,351 85,499 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,761 62,169 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,431 93,559 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,499 99,688 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,631 99,701 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,621 97,879 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,111 96,329 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 76,75 77,36 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 80,98 81,73 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 64,18 65,16 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 62,09 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 66,20 67,15 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 62,60 64,32 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 69,91 75,73 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) 60,49 62,82 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 67,83 69,38 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59,33 60,54 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 64,95 65,83 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 100,03 100,605 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,211 98,339 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,551 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,836 99,459 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,308 98,508 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,212 92,519 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,787 97,963 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 102,005 102,268 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,606 95,074 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,075 99,367 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,382 97,238 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,141 95,938 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,181 97,249 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,554 95,837 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,46 98,874 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,371 100,572 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,323 100,582 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,496 99,539 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,581 101,649 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,772 99,809 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,099 93,273 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,368 96,509 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,843 91,072 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,781 92,975 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,661 97,509 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,801 97,989 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,162 101,18 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101,195 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,09 102,24 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,271 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,134 99,229 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,659 98,967 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,872 93,089 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,574 89,953 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,379 100,429 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,191 100,051 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117,121 117,439 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,141 100,629 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,481 100,819 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,371 105,639 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,221 109,799 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 89,001 89,899 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97,861 98,238 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,273 93,478 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,461 89,889 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,52 100,729 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,033 97,273 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,127 92,415 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,164 102,299 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,23 104,579 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,561 100,814 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,121 89,349 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,651 99,789 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 96,234 96,379 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 93,601 93,669 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 85,501 85,709 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,071 98,159 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 66,581 67,019 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,034 101,539 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,197 100,273 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,051 99,389 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,621 99,108 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,331 90,939 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,021 94,769 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,371 99,451 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 98,031 98,299 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 98,719 98,814 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,891 91,304 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,746 78,599 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,405 97,668 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,446 92,859 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,927 86,686 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,325 100,369 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,051 104,406 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,877 105,683 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 89,213 92,62 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,129 95,299 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,611 97,732 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,828 99,85 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,704 97,822 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 98,621 99,639 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,086 90,689 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,826 86,647 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90,596 92,269 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,69 90,183 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 93,291 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,621 100,666 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,251 101,449 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,032 86,543 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,079 98,678 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,321 98,437 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,016 89,574 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,931 105,059 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,069 98,328 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) 98,301 98,329 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,272 102,32 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,041 99,068 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,714 102,754 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 93,602 93,62 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 87,253 87,308 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) 96,593 96,606 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 52,646 53,114 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,268 86,484 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,511 98,537 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,799 96,807 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,351 74,989 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,721 97,743 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 94,951 95,027 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 87,721 87,819 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,472 78,558 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 98,791 98,809 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,075 100,181 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 85,341 85,539 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 99,994 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,261 97,694 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,896 99,027 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,195 99,302 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,276 97,218 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,082 96,519 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,751 98,039 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,901 93,449 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 99,601 100,474 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,305 98,429 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,241 89,345 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,996 104,05 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) 101,821 102,159 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,65 99,041 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,701 87,848 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,683 94,049 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96,721 96,789 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,421 62,537 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,081 101,14 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,421 95,489 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,031 97,154 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) 101,111 101,442 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,184 100,616 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,921 89,474 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,038 89,509 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,381 103,156 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,868 110,575 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,226 101,379 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,435 97,999 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,90 99,819 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100,106 100,489 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106,216 107,047 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,591 103,739 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98,012 98,484 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,341 105,037 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104,021 104,318 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,917 100,493 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 100,109 106,65 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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