alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,89 98,57 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 97,246 97,684 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 82,787 83,162 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 100,98 101,47 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,804 103,287 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,15 104,55 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,57 99,15 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 94,34 94,96 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 88,54 89,16 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 77,36 78,71 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 80,65 81,16 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 77,47 78,03 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,89 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96,70 96,97 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 90,66 91,342 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 93,29 93,41 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 89,16 89,31 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 87,42 87,76 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 84,27 84,60 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 97,22 97,396 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,97 96,49 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,382 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,85 101,22 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100,10 100,16 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 90,29 91,56 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 87,557 88,38 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 91,445 92,856 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,521 101,199 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 87,62 88,36 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 88,20 93,90 5 000 1 -2,79%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 96,253 98,897 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 93,30 94,07 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 89,12 89,29 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104,07 104,49 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111,07 111,80 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 93,17 93,54 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 98,01 98,88 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,35 99,94 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 84,534 85,05 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,75 101,185 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 96,507 96,70 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,754 98,843 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 91,725 91,99 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,92 98,95 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 95,455 95,86 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 92,48 92,71 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,889 87,362 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 97,64 97,99 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 95,13 95,52 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111,62 112,40 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,53 97,88 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 94,78 95,439 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 97,03 97,136 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 96,274 96,67 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 91,65 92,04 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 91,15 91,511 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 96,06 96,616 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 87,59 88,18 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 92,00 92,41 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 94,56 94,81 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 96,49 96,685 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 94,14 94,557 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91,73 91,907 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 96,684 96,684 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 88,10 88,26 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 87,438 87,615 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,45 81,69 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,78 87,02 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,09 80,12 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86,04 86,22 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,65 73,90 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94,70 95,189 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,98 98,309 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,129 100,182 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 85,574 85,89 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,55 74,87 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75,69 75,95 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,827 62,19 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 98,072 98,156 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,94 98,03 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 98,039 98,11 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 93,345 93,45 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,829 82,311 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103,39 103,75 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,193 81,67 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,51 106,96 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,71 101,827 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 95,32 95,50 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,142 100,365 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104,15 104,83 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 90,22 90,62 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 82,59 83,20 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 97,044 97,35 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,99 95,56 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,344 100,644 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,39 99,01 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 108,917 109,41 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 94,52 95,11 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,988 95,38 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 93,691 93,96 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 87,09 87,76 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 95,61 96,18 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 82,01 82,60 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 88,80 89,23 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 86,008 86,61 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,30 100,33 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 110,96 111,66 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 102,42 102,93 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 89,39 90,31 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 91,50 92,14 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 94,946 95,22 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,801 99,948 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,86 98,88 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 95,63 95,74 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 70,443 70,54 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,06 101,09 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,58 99,687 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,85 98,906 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 94,56 95,07 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,63 98,55 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,43 97,77 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,926 75,08 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82,006 82,22 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,961 62,961 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 87,22 90,162 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,764 95,02 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104,597 104,71 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,20 97,75 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 90,87 91,59 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,914 99,07 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 90,291 90,74 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 88,421 88,704 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 81,127 81,61 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,88 98,34 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 99,441 99,53 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 88,17 88,47 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 75,21 75,82 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,38 99,57 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 100,204 100,752 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,74 100,02 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,976 99,051 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 96,39 96,63 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 94,01 94,197 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 85,59 85,87 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 99,00 107,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 30,00 37,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 26,50 37,04 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 28,20 35,40 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 28,64 32,91 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 99,96 100,804 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 90,55 91,84 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,56 99,63 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 80,09 80,88 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,87 98,871 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 95,56 95,63 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,379 72,68 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,625 101,63 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 93,21 93,287 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 97,851 99,08 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,721 81,871 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 95,457 95,87 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 92,07 93,18 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 87,00 88,15 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99,53 99,786 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98,43 98,82 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,413 98,50 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 93,00 93,16 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,98 85,90 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,87 80,45 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97,52 97,64 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 90,20 90,39 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,36 96,81 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 86,39 86,799 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 94,03 94,04 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 93,738 94,14 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,75 98,23 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 88,199 88,598 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 94,67 95,55 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 86,679 87,69 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 83,48 83,91 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 98,13 98,41 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,78 86,96 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,856 102,09 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,55 99,84 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,751 98,984 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,68 100,07 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,177 98,414 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,002 2,25 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 73,21 74,23 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95,85 96,70 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 82,80 83,588 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,31 99,09 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81,615 83,383 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 94,56 95,64 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 85,755 85,985 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 99,469 99,55 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 96,429 96,62 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,864 97,06 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 96,232 96,47 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 87,161 87,44 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 97,22 97,83 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,829 99,925 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,96 107,199 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100,23 100,47 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 92,92 93,09 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 96,343 96,539 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103,66 104,03 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,99 99,50 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,667 98,84 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 107,367 108,66 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,656 1,15 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,90 1,015 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99,704 100,249 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,64 99,14 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,351 100,119 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,03 105,581 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111,64 112,42 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98,955 99,18 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,968 98,101 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 93,375 93,744 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 94,49 94,83 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 86,132 86,56 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 98,105 98,25 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,695 91,05 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,541 83,06 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77,398 77,98 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,905 97,43 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 98,45 98,61 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 90,41 90,71 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 82,16 82,65 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,742 95,492 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95,43 95,74 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,06 88,65 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,514 98,59 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 96,10 96,46 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,595 95,963 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,78 91,154 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,266 93,77 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,69 85,55 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 89,12 89,517 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,51 95,25 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 95,529 95,579 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 88,56 88,69 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,78 100,83 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 96,076 96,28 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 90,755 91,17 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,96 93,26 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,76 90,16 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,355 99,44 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,94 99,62 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,83 97,30 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,25 90,56 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 96,541 96,76 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 92,241 92,573 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 96,64 96,68 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,88 97,908 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 96,27 96,34 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,83 97,95 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,15 100,99 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 96,71 96,97 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,00 100,57 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 96,37 96,49 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,094 101,26 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,398 100,61 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,79 101,04 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,78 95,94 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91,886 92,14 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 88,44 89,27 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,89 97,14 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,99 94,90 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95,728 95,89 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84,00 84,38 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 85,24 85,65 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,129 100,15 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100,065 100,60 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100,462 100,983 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,26 89,993 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 93,128 93,745 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,54 96,777 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,364 91,665 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 98,173 98,348 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 84,07 84,75 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,94 93,19 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,377 79,13 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,65 99,90 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 87,16 87,44 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 98,10 98,44 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111,50 111,563 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,84 98,638 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 89,71 90,09 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,78 102,29 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100,051 101,039 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 80,55 81,49 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 77,79 79,11 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,719 100,531 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 98,295 99,08 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 90,448 91,325 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 96,14 96,695 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 95,72 96,20 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99,69 100,33 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 99,82 100,79 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,85 97,64 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 92,95 93,33 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 90,54 90,88 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 85,69 86,07 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 83,25 83,97 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 93,84 94,55 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 92,54 93,39 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 90,94 91,757 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 83,98 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 97,624 98,974 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 97,29 98,27 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76,09 77,13 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 74,57 75,85 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 57,375 61,29 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33,33 34,81 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 26,92 28,40 0 0 0,00%
Altice France S.A. 67,37 68,50 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70,04 73,13 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 91,98 93,07 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 92,027 92,938 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 64,11 64,875 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 64,19 65,54 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 64,05 65,23 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 82,377 84,63 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 81,85 81,97 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 83,912 84,56 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,47 96,93 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 99,50 99,62 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,83 101,01 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 98,14 98,34 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 96,425 96,63 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 93,756 94,124 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96,51 96,71 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98,65 99,15 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,995 94,37 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100,078 100,287 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,722 99,73 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 95,946 95,95 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,69 75,98 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,58 70,90 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 68,63 68,78 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 96,723 96,91 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,65 100,751 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 101,05 102,50 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 69,62 69,84 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,98 99,79 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,85 96,74 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 93,347 93,462 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95,425 95,67 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92,78 93,08 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,07 99,071 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 96,874 97,05 0 0 0,00%
American Express Co. DL-Notes 2021(26) 92,865 93,023 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 96,609 96,921 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,507 99,55 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88,677 88,869 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,244 101,465 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 95,379 95,65 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 98,071 98,195 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 93,193 93,47 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 89,118 89,37 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,83 86,31 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 66,34 66,63 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 98,274 98,38 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 97,294 97,416 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 89,873 90,13 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 81,70 82,11 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 92,704 92,872 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 92,19 92,47 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 87,659 87,96 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 84,77 85,109 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 80,49 81,07 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 76,03 76,47 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,53 97,73 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95,66 96,24 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 95,28 95,51 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 77,041 77,59 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,77 100,02 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 102,45 102,777 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,629 101,819 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,46 103,80 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 77,07 79,29 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 85,65 86,10 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 93,63 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,98 97,099 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,721 97,842 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,02 105,43 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,62 102,84 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,68 99,987 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 101,02 101,318 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 100,37 101,651 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90,88 91,48 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,63 96,75 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,584 100,01 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 99,047 99,32 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 96,426 96,615 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,712 93,349 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 91,489 91,799 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,231 99,66 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 95,19 95,36 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,57 88,14 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 94,555 94,692 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 90,54 90,826 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 97,13 97,408 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,943 97,224 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,498 98,936 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,60 100,823 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99,53 99,94 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 98,04 98,13 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 91,36 92,88 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 86,532 86,84 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 90,49 90,67 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 94,31 94,333 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 98,261 98,303 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,435 98,77 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,935 96,158 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90,23 90,75 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 87,91 88,13 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 80,60 81,036 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 95,409 95,41 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97,448 98,089 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,08 100,95 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 93,52 97,58 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,278 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 85,84 86,18 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,40 98,62 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,414 98,47 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 79,62 80,10 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,72 97,77 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 95,62 95,69 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,781 98,974 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,74 95,77 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,759 96,76 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,249 97,25 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,109 96,11 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 89,82 90,32 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 99,47 99,48 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 94,65 94,85 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 89,86 90,04 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 96,80 96,82 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 85,70 85,92 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,09 83,27 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 62,399 62,98 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,95 71,32 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 65,112 65,72 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 63,23 63,59 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 83,569 84,08 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,841 99,88 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 98,893 98,94 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,41 99,60 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 100,16 100,58 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 99,54 99,98 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,537 96,85 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 97,329 97,579 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,821 97,982 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 93,084 93,40 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,806 95,948 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 84,34 84,679 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,69 99,74 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 99,09 99,127 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,602 96,751 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 95,125 95,265 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,36 91,63 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 88,39 88,68 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 86,071 86,30 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,83 91,04 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 93,364 93,539 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,989 95,087 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,891 87,098 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 88,01 88,245 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99,068 99,62 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,15 103,635 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,76 97,25 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,12 109,79 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,967 104,07 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107,12 107,45 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 97,35 97,528 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,465 102,84 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 97,061 97,31 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 18,49 21,87 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 86,60 87,563 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80,81 81,872 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80,44 81,49 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 91,69 92,53 0 0 0,00%
Argan EO-Notes 2021(21/26) 92,64 93,387 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 81,24 81,43 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 63,02 63,25 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 89,63 89,63 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 96,41 96,697 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 93,06 93,23 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 91,26 91,55 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 52,681 54,191 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 56,27 57,08 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 42,804 43,594 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 43,49 45,25 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 38,562 39,562 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 40,815 42,015 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 51,047 53,357 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 53,53 55,507 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 40,57 44,89 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 38,46 40,45 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 39,51 41,99 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 35,59 36,68 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,30 5,845 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 96,494 98,618 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94,919 95,369 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,77 99,868 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95,26 95,96 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,78 98,94 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 95,252 95,48 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 87,08 87,49 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,98 93,24 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99,41 99,78 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 52,78 57,00 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 98,495 98,741 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 94,01 94,61 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 89,568 90,283 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 96,517 96,88 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 88,45 88,80 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 91,12 91,84 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 88,963 89,41 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 96,102 96,556 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 98,55 99,49 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 99,209 99,223 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 95,50 95,57 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 98,265 98,37 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,535 100,67 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 97,672 100,296 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 97,148 97,233 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 99,012 99,046 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 88,655 88,84 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 91,89 92,17 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86,893 87,254 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 87,739 87,955 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 93,10 93,97 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,76 99,79 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,29 97,347 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,96 99,071 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,71 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100,75 100,83 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 96,22 96,32 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 96,58 96,78 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 96,013 96,22 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 89,736 90,08 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 85,775 86,20 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,065 100,13 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,75 101,283 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94,71 95,65 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113,94 114,99 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 93,891 94,989 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,84 100,27 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,74 103,46 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 106,30 107,22 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 83,54 84,54 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 93,95 94,445 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 88,575 88,736 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86,00 86,58 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 93,327 93,61 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 87,858 88,14 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,02 101,232 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,32 103,678 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,993 99,11 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,40 89,13 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 98,43 98,47 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 93,25 93,35 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 89,79 90,003 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 82,32 82,47 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 94,49 94,54 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 69,51 69,74 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,189 100,31 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,97 98,61 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 99,686 100,179 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,849 100,03 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,86 96,29 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 97,361 97,82 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 88,482 89,076 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,543 93,547 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 96,78 96,92 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 94,83 95,32 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 95,171 95,249 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 86,623 86,972 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,071 77,028 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 93,804 94,05 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 90,052 90,45 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,75 86,238 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,91 99,95 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 102,261 102,784 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 104,53 105,16 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,15 87,71 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 89,573 89,83 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 93,073 93,257 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 97,195 97,25 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 93,05 93,31 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 100,92 102,03 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95,24 96,50 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 92,26 93,49 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94,40 94,70 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85,959 86,334 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83,476 83,99 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 7,48 15,00 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 0,00 12,90 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 8,00 13,71 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,00 100,53 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 83,77 85,75 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 99,01 99,03 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 86,11 86,32 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 83,13 86,29 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 99,07 99,225 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,63 99,69 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,62 100,999 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,522 97,627 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81,59 81,966 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 93,119 93,81 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 95,365 95,53 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 83,97 84,265 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 103,36 103,586 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98,45 98,47 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 94,66 94,81 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,09 100,24 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,80 99,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 93,82 94,21 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,43 99,47 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,02 102,05 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,859 96,90 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,16 99,19 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,10 102,18 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,189 94,251 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 86,68 86,70 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,28 100,29 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,74 92,75 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 55,26 55,321 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,95 87,029 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,25 96,28 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,99 94,02 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,62 76,823 2 000 1 -0,98%
Australia, Commonwealth of... Bs 2017(28)152 95,23 95,26 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,10 92,14 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,425 84,45 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,81 78,99 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 98,56 98,58 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,86 94,89 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,09 100,151 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,86 82,90 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,42 98,615 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97,38 97,72 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,869 96,015 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 96,219 96,366 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,10 95,64 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 90,84 91,42 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 92,92 93,40 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87,77 88,21 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 98,08 98,52 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,765 98,51 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98,391 98,54 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 99,158 100,91 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,949 97,989 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,769 94,895 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,82 86,145 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 97,909 98,46 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,72 99,13 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,398 96,86 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,75 97,786 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,51 86,76 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 90,015 90,18 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 99,28 99,33 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 92,48 92,52 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,87 63,22 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,63 99,74 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 91,66 91,74 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 92,53 93,266 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 117,897 118,957 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98,61 99,08 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 96,372 97,177 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 83,35 83,96 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83,88 84,65 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98,91 99,73 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,09 108,02 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 92,40 92,80 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,814 94,188 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,15 99,59 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103,088 104,499 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93,915 94,50 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,32 102,86 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,44 103,05 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,736 100,131 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,79 103,58 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 98,27 99,45 0 0 0,00%
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