alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,764 99,866 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,72 87,216 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,19 103,697 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103,761 104,355 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99,652 99,806 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,803 106,154 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,162 99,716 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,921 95,451 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,693 84,778 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,631 87,749 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,317 83,649 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,056 96,121 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,129 98,304 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,642 94,736 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,122 93,279 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,062 90,359 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,928 100,248 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,483 100,185 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,389 100,503 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,149 101,325 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,778 102,895 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101,256 101,565 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,262 100,461 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,097 97,451 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94,88 95,195 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,68 97,828 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,095 95,481 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,55 99,13 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,991 98,308 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,149 93,349 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,185 105,38 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,697 113,03 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,965 98,022 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,623 101,734 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,375 102,876 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,809 89,151 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,219 102,709 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,31 99,469 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,737 95,962 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,806 99,188 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,747 96,96 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,494 90,821 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 100,156 100,444 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,73 98,13 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,207 115,629 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,537 98,939 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,405 99,745 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,108 96,41 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,318 95,704 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,788 99,313 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,319 92,811 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,882 97,255 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,069 98,315 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,449 99,553 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,057 98,171 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,739 95,059 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,626 99,673 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,393 91,729 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,677 90,869 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,63 82,968 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,607 90,116 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,608 80,682 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,705 88,982 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,162 75,491 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,94 100,813 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,917 100,166 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,262 91,478 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,226 75,701 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78,654 78,964 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,748 62,185 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,756 100,805 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,157 100,229 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,791 97,838 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84,156 84,584 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105,377 105,661 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84,698 85,084 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,259 108,753 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,286 103,412 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,075 99,122 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,452 100,544 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,399 100,451 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,615 100,753 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102,80 103,738 11 000 2 +0,03%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,556 95,985 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,67 88,55 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,712 99,885 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,236 98,688 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,483 102,989 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,689 110,80 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99,425 99,663 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105,564 106,075 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,593 106,182 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,392 99,901 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,312 98,61 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,76 98,078 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,665 94,165 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98,695 101,224 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,676 90,089 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,775 95,233 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,303 91,947 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116,162 116,475 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108,783 109,247 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96,592 96,938 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99,121 100,746 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,695 98,844 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,008 100,072 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,319 99,40 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72,726 72,969 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,702 101,714 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,636 101,819 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100,171 0,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,683 99,816 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,405 100,453 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,97 100,026 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,201 98,763 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,728 101,552 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,56 76,78 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,068 85,215 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,394 61,755 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,21 89,651 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,031 93,59 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,231 101,875 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92,017 92,993 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96,286 97,406 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,466 94,366 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,648 93,037 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,01 86,364 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,90 100,067 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 92,861 93,227 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,177 76,90 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,056 100,083 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 102,124 102,466 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,234 99,826 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,769 97,929 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,881 90,249 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97,533 100,026 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98,488 102,55 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,343 101,119 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,234 86,364 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99,665 99,729 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,953 74,17 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,151 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,106 97,282 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,526 104,014 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 76,85 77,833 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,532 99,098 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94,76 97,833 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,692 94,152 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,133 101,429 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,466 100,85 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,008 97,123 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,103 84,191 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,875 82,538 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,826 99,902 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,485 94,831 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,672 99,125 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,044 89,557 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 98,442 98,462 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,492 97,843 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101,234 101,549 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,983 94,326 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,081 99,373 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,98 97,66 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90,327 90,839 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,055 100,141 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,288 91,531 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,464 101,645 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,061 101,30 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,874 100,994 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,47 97,719 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,809 98,212 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 85,796 87,225 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,714 100,676 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 95,56 96,40 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96,479 96,739 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,431 99,903 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,996 90,388 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,433 99,561 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98,998 99,206 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93,708 94,007 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,025 100,081 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107,066 107,226 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,027 104,365 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,844 97,929 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,582 99,777 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,959 105,147 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 102,958 104,024 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,472 1,80 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,65 1,40 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,856 104,475 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,505 99,803 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,36 100,616 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102,701 103,165 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,894 112,333 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,93 101,228 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,489 97,739 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,311 98,579 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,594 90,935 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,09 94,465 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,793 87,186 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,623 81,115 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99,121 99,461 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,042 95,221 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,907 86,348 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,77 99,254 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,149 99,339 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,442 93,029 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,301 99,429 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,96 99,276 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,066 95,468 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,739 97,334 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,843 85,61 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,432 93,589 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,227 99,273 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,117 93,236 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,874 101,943 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,373 99,537 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,595 94,171 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,857 98,00 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,237 92,614 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,86 100,37 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,37 100,90 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97,631 98,411 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100,717 101,342 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99,725 99,821 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95,921 96,307 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,506 99,586 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,006 99,358 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,534 99,623 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100,136 100,184 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,707 102,927 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,199 104,686 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,323 99,516 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,756 96,074 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,183 93,955 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,577 99,702 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,48 102,556 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,161 0,00 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,227 86,631 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,29 89,738 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,71 101,927 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,747 103,038 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93,396 94,019 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,241 97,489 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,637 99,745 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,507 95,96 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,371 89,815 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,488 97,679 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82,804 83,466 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,853 93,173 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,896 113,495 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,245 103,824 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,435 100,998 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,675 95,004 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104,257 104,63 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,205 103,698 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89,546 91,106 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,115 88,157 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,237 100,752 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,737 99,216 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97,802 98,502 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,125 100,283 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100,115 100,489 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,444 101,771 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,864 100,008 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 99,882 100,131 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 98,934 99,238 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 99,433 99,772 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 98,381 99,503 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,915 97,983 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,487 95,823 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,177 91,657 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,109 89,72 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,679 99,928 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,785 99,307 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,162 97,898 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 79,011 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 72,50 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73,405 82,454 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0,00 39,40 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,029 37,422 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 44,999 0 0 0,00%
Altice France S.A. 0,00 86,999 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 85,541 87,249 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 85,521 87,199 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 85,931 87,489 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 84,722 85,155 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 86,70 87,145 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 99,026 99,415 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,807 102,032 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 103,391 103,766 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,555 99,726 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,619 99,098 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,172 99,328 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,59 100,834 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,986 98,312 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,222 102,414 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,89 99,047 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 77,75 77,853 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,306 70,685 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 68,055 68,535 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,264 99,426 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 103,511 103,642 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,741 105,959 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 85,40 86,02 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 96,229 110,563 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98,168 101,761 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,522 97,589 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,91 99,307 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,891 97,115 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,754 100,915 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 102,339 102,69 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,066 100,232 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,952 99,989 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,338 99,547 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,382 97,518 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,003 99,289 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,624 93,77 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,442 102,633 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,697 98,851 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,151 97,407 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,121 93,449 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89,013 89,465 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,902 100,115 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 67,924 68,311 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,739 99,799 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,109 95,381 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,715 87,012 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,401 97,475 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,09 97,188 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,921 93,228 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,108 90,456 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 84,485 85,084 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,625 79,895 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,803 100,001 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,927 99,218 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,04 99,20 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 80,16 80,864 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,345 101,526 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,91 104,254 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,993 103,126 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,857 104,359 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,509 100,689 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 98,592 99,099 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,412 100,545 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,561 101,249 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 97,116 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,80 90,686 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,99 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99,588 99,725 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,238 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105,046 105,44 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,676 103,021 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,372 104,18 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,378 107,017 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 92,01 92,59 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,271 99,45 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,187 100,395 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,049 99,20 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,472 93,838 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,201 95,504 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,378 101,047 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,472 98,71 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,147 89,782 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,777 97,884 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,107 93,55 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,43 99,517 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,366 98,913 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97,48 98,376 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,308 102,73 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97,005 97,85 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,071 98,032 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,432 91,72 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,546 95,687 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,015 98,09 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,214 100,239 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,199 99,281 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,03 96,101 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,806 93,072 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,988 84,468 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 99,26 99,96 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,45 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,919 100,185 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 86,699 86,722 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 80,263 80,417 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,62 99,643 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,735 98,887 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,677 98,936 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,186 99,345 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,408 99,567 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,802 98,972 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,618 89,036 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,275 98,38 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,031 94,159 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,77 90,849 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,484 88,607 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 61,643 62,035 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,625 72,772 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 64,474 64,728 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,682 61,885 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 82,547 82,919 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,996 100,061 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,707 100,964 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,663 101,756 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 102,001 102,139 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 98,433 98,956 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,822 100,986 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,705 101,835 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 101,781 103,749 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 103,19 103,428 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,246 99,477 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,409 99,624 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,141 96,319 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 99,635 99,715 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,802 88,111 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,665 99,698 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,55 98,633 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,583 94,863 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,416 91,782 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,164 88,59 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,462 94,704 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,299 97,433 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,456 98,532 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,277 92,437 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,354 93,455 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,588 98,204 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,144 104,452 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,81 100,18 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,876 113,326 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,38 104,546 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,821 112,078 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,908 100,036 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,172 102,35 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,68 100,979 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,23 100,52 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3,611 5,524 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94,76 96,473 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91,557 92,301 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 96,965 97,99 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96,433 97,802 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,635 97,845 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,012 86,172 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,616 63,053 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,753 93,879 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,626 99,994 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,91 99,93 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,814 98,186 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,325 96,54 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 68,01 69,049 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 70,761 71,792 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 51,485 52,64 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 56,298 57,12 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 49,466 50,504 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 52,795 53,585 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 47,674 50,50 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 53,50 56,50 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 49,639 52,639 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 70,25 71,074 24 1 -0,40%
Argentinien, Republik EO-Bonds 2020(20/25-46) 49,527 51,851 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 55,50 56,646 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 48,60 49,40 50 000 3 -1,21%
Argentinien, Republik EO-Bonds 2020(20/31-35) 50,956 52,466 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7,911 8,259 2 154 2 -1,95%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,611 101,13 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,328 99,129 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,298 99,478 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99,869 99,994 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,446 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,385 99,923 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,344 98,531 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,528 92,893 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,266 98,194 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,319 101,787 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99,742 99,962 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93,619 95,708 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,468 99,608 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,705 97,265 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,487 96,031 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,65 98,001 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95,925 96,263 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,665 99,174 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99,613 100,22 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,193 100,392 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,916 99,935 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,242 101,325 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,326 93,459 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,559 96,814 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,484 91,752 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,49 93,672 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,957 98,033 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100,02 100,152 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,767 101,79 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,944 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,766 0,00 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,167 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,291 99,467 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,785 99,04 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,325 93,748 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,057 90,445 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,143 100,239 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,794 100,602 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118,541 119,001 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,692 101,988 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100,981 101,186 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,15 100,322 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105,34 105,58 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,664 110,036 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,128 90,815 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97,185 99,501 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,888 94,133 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88,91 91,259 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,599 100,917 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,901 97,248 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91,996 92,443 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,791 101,857 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,058 104,609 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,891 101,005 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 91,163 91,847 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,222 100,341 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,182 97,266 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,681 94,86 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 88,01 88,25 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 98,639 98,767 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 70,225 70,713 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,048 100,103 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,814 101,635 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,315 100,388 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,752 99,149 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,603 99,379 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,681 91,328 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 94,352 94,998 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,546 99,601 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,928 98,472 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,065 99,11 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,98 91,54 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 77,942 78,905 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,366 97,623 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,512 93,074 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,136 87,171 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,098 100,119 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,058 104,515 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 105,106 106,114 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 92,566 95,57 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,394 95,55 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,661 97,809 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100,317 100,537 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,056 98,167 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,72 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,038 98,921 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,513 90,96 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,696 87,339 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 91,767 96,239 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,985 90,705 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 93,134 97,721 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,596 100,624 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,07 101,489 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87,057 87,504 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,472 98,978 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,424 98,508 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,823 89,607 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,157 104,33 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,474 98,634 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,478 100,512 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,691 98,789 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,122 102,142 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 99,272 99,314 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 103,401 103,513 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,653 94,75 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 88,263 88,357 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,438 100,447 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,126 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,296 53,876 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,398 87,661 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 98,71 98,73 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 97,107 97,129 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,256 75,69 6 000 1 -0,85%
Australia, Commonwealth of... Bs 2017(28)152 97,985 98,017 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 95,44 95,543 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 88,576 88,633 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,468 79,847 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 99,42 99,43 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,952 101,048 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 99,533 99,594 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 86,393 86,458 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,338 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,382 99,721 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,129 0,00 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,155 99,242 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,378 99,444 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97,029 97,802 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95,167 97,475 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,654 98,00 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,778 93,271 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,89 100,264 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,634 100,626 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,44 98,531 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,759 89,998 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,729 103,823 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,033 100,355 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,005 102,662 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99,214 99,582 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,213 88,435 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,862 94,293 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,024 97,104 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,517 63,493 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,847 100,959 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,634 95,735 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,464 97,708 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 118,592 119,284 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,905 101,313 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,072 100,725 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,604 90,23 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,529 90,042 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,564 103,283 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,279 111,066 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102,011 102,235 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,59 98,943 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,51 99,642 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,857 100,344 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106,899 107,766 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104,085 104,566 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,882 98,387 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,62 105,057 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,379 104,145 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,338 100,833 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,139 106,35 0 0 0,00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 101,00 102,35 0 0 0,00%
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