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% |