|
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
99,69 |
99,736 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
85,901 |
86,225 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
102,801 |
103,094 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
102,586 |
103,176 |
0 |
0 |
0,00% |
|
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
106,06 |
106,358 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
98,051 |
98,669 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
93,141 |
93,779 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
81,871 |
83,229 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
86,011 |
86,529 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
81,501 |
82,199 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
95,576 |
95,71 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
97,733 |
97,833 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
94,137 |
94,259 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
92,551 |
92,729 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
88,877 |
0,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
99,97 |
100,128 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
98,986 |
99,603 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
100,515 |
100,553 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
101,425 |
101,639 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
102,595 |
102,689 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
|
100,229 |
100,526 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
|
99,617 |
99,794 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
96,10 |
96,473 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
93,607 |
94,028 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
96,871 |
97,103 |
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 |
94,449 |
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)
|
97,559 |
97,882 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
92,897 |
93,069 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
105,504 |
105,706 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
113,301 |
113,668 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
97,555 |
97,669 |
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)
|
102,185 |
102,579 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
88,509 |
88,755 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
102,064 |
102,586 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
99,194 |
99,309 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
95,549 |
95,715 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2016(16/28)
|
98,769 |
99,08 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
96,419 |
96,617 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
90,542 |
90,916 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(28)
|
100,221 |
100,389 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(29)
|
98,071 |
98,299 |
0 |
0 |
0,00% |
|
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
115,541 |
116,088 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
98,75 |
99,234 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
99,41 |
99,664 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
95,894 |
96,184 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
95,03 |
95,357 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
99,055 |
99,461 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
91,745 |
92,374 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
96,624 |
96,84 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
97,991 |
98,089 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
99,301 |
99,357 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
97,762 |
97,842 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
94,307 |
94,569 |
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)
|
90,77 |
90,928 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
89,889 |
90,069 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
81,462 |
81,747 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
88,716 |
89,199 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
79,161 |
79,269 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
87,571 |
87,829 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
73,854 |
74,33 |
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)
|
90,676 |
90,879 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
74,251 |
74,409 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
77,611 |
77,619 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
60,489 |
60,829 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
|
100,852 |
100,903 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)
|
100,191 |
100,245 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
97,531 |
97,63 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
83,302 |
83,793 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
105,171 |
105,52 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
83,556 |
84,002 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
107,744 |
108,208 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
103,741 |
103,908 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
98,821 |
98,874 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)
|
100,305 |
100,414 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100,704 |
100,775 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
|
100,318 |
100,511 |
0 |
0 |
0,00% |
|
ABO Wind AG Inh.-Schv. v.2024(2029)
|
103,50 |
103,74 |
7 000 |
3 |
+0,19% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
95,259 |
95,867 |
0 |
0 |
0,00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
87,336 |
88,039 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
99,531 |
99,689 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2021(21/28)
|
98,721 |
99,142 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2024(24/31)
|
102,128 |
102,549 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
110,491 |
111,333 |
0 |
0 |
0,00% |
|
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
|
105,222 |
105,707 |
0 |
0 |
0,00% |
|
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
|
105,124 |
105,782 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
98,131 |
98,679 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
98,22 |
98,449 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
97,712 |
97,919 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
92,641 |
93,259 |
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)
|
88,731 |
89,439 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
94,361 |
94,469 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
91,304 |
91,72 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
114,331 |
114,339 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
106,251 |
106,829 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
95,861 |
96,362 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
97,74 |
99,39 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
98,65 |
98,832 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
100,041 |
100,377 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
99,001 |
99,052 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
71,141 |
71,379 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
102,00 |
102,00 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
101,441 |
101,579 |
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)
|
99,041 |
99,159 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)
|
100,575 |
100,575 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-Preferred MTN 2025(28)
|
99,815 |
99,896 |
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)
|
76,221 |
76,333 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
84,628 |
84,787 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
61,364 |
61,572 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
88,825 |
89,17 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
93,031 |
93,299 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
101,244 |
101,831 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
92,801 |
93,209 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
95,982 |
96,469 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
93,008 |
93,854 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
92,281 |
92,529 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
85,981 |
86,238 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2014(2026)
|
100,043 |
100,15 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2028)
|
92,509 |
92,942 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2035)
|
76,009 |
76,678 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2025)
|
100,188 |
100,346 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2029)
|
102,558 |
103,109 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
99,271 |
99,549 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
97,661 |
97,781 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
89,351 |
89,499 |
0 |
0 |
0,00% |
|
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
99,451 |
99,936 |
0 |
0 |
0,00% |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
98,537 |
102,024 |
0 |
0 |
0,00% |
|
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
99,473 |
100,678 |
0 |
0 |
0,00% |
|
Aedifica S.A. EO-Notes 2021(21/31)
|
83,96 |
85,21 |
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)
|
72,805 |
73,119 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
102,606 |
0,00 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
96,853 |
96,964 |
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)
|
98,609 |
98,909 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
95,761 |
96,899 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
91,151 |
92,699 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
101,211 |
101,459 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
100,692 |
101,005 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
96,891 |
96,949 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
83,473 |
84,438 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
81,754 |
82,227 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
99,761 |
99,789 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
94,381 |
94,389 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
98,931 |
99,029 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
88,78 |
89,014 |
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)
|
97,343 |
97,666 |
0 |
0 |
0,00% |
|
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
101,021 |
101,359 |
0 |
0 |
0,00% |
|
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
93,422 |
93,725 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
99,041 |
99,439 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
95,221 |
95,719 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
89,891 |
89,939 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2014(26)
|
100,161 |
100,226 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2019(29)
|
90,908 |
91,304 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2022(33)
|
101,511 |
101,64 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2022(31)
|
101,221 |
101,369 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(30)
|
100,861 |
100,965 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(38)
|
97,615 |
97,935 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2024(34)
|
97,832 |
98,032 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
78,358 |
79,204 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
100,011 |
100,399 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
91,618 |
92,209 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
91,701 |
92,739 |
0 |
0 |
0,00% |
|
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
98,481 |
98,769 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
89,516 |
90,008 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
99,286 |
99,359 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
99,048 |
99,204 |
0 |
0 |
0,00% |
|
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
92,819 |
93,228 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
99,901 |
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 |
107,842 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
103,691 |
103,959 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
97,553 |
97,694 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
99,563 |
99,754 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
105,381 |
105,447 |
0 |
0 |
0,00% |
|
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
91,96 |
95,662 |
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)
|
104,001 |
104,449 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
100,661 |
101,126 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
103,437 |
103,837 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
112,426 |
112,798 |
0 |
0 |
0,00% |
|
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
102,001 |
102,155 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
97,598 |
98,007 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
98,265 |
98,57 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
90,852 |
91,164 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
94,177 |
94,489 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
86,629 |
86,979 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
80,834 |
81,209 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
99,146 |
99,567 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
94,515 |
94,677 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
85,038 |
85,319 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
99,024 |
99,44 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
98,936 |
100,226 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
92,911 |
93,129 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
99,234 |
99,366 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
99,442 |
99,655 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
95,077 |
95,613 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
97,097 |
97,505 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
84,279 |
85,45 |
0 |
0 |
0,00% |
|
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
92,84 |
92,984 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
98,939 |
98,969 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
92,791 |
92,889 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
102,131 |
102,189 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
99,215 |
99,34 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
94,081 |
94,23 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
97,712 |
97,929 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
92,601 |
92,963 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99,889 |
100,286 |
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
|
97,236 |
97,649 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
99,503 |
99,569 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
94,871 |
95,297 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
99,239 |
99,28 |
0 |
0 |
0,00% |
|
Alcon Finance B.V. EO-Notes 2022(22/28)
|
99,161 |
99,299 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
99,396 |
99,469 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Medium-Term Notes 2022(25)
|
100,591 |
100,639 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Preferred MTN 2024(24/28)
|
102,827 |
103,048 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Preferred MTN 2024(24/31)
|
103,691 |
104,109 |
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 |
95,548 |
0 |
0 |
0,00% |
|
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
93,041 |
93,375 |
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)
|
89,713 |
106,46 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
98,977 |
99,046 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
86,061 |
86,309 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
88,621 |
88,779 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
102,167 |
102,513 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
102,594 |
103,033 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
92,543 |
93,085 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
97,177 |
97,464 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
99,444 |
99,581 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
94,829 |
95,411 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
88,722 |
89,189 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
97,071 |
97,272 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
81,557 |
82,161 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
92,161 |
92,419 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
112,391 |
113,069 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.25(2035/2055)
|
102,441 |
102,949 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
100,491 |
101,019 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
94,107 |
94,506 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
104,221 |
104,469 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
102,505 |
103,077 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
87,84 |
88,728 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
84,991 |
86,839 |
0 |
0 |
0,00% |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
100,135 |
101,136 |
0 |
0 |
0,00% |
|
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
99,861 |
100,799 |
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)
|
100,121 |
100,519 |
0 |
0 |
0,00% |
|
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
101,331 |
101,687 |
0 |
0 |
0,00% |
|
Alphabet Inc. EO-Notes 2025(25/29)
|
99,763 |
99,902 |
0 |
0 |
0,00% |
|
Alphabet Inc. EO-Notes 2025(25/33)
|
98,851 |
99,168 |
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)
|
97,781 |
98,369 |
0 |
0 |
0,00% |
|
Alphabet Inc. EO-Notes 2025(25/54)
|
97,145 |
97,417 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2019(19/26)
|
97,541 |
97,549 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/27)
|
95,425 |
95,425 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/29)
|
91,131 |
91,219 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/30)
|
88,655 |
88,655 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
98,101 |
98,995 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
97,221 |
98,499 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
96,275 |
97,171 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
81,938 |
0,00 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
71,31 |
77,06 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
70,245 |
76,906 |
0 |
0 |
0,00% |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
26,247 |
37,822 |
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
|
31,057 |
39,243 |
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)
|
80,301 |
80,859 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(43)
|
81,761 |
82,919 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(44)
|
93,481 |
95,899 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/29)
|
100,555 |
100,799 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
97,631 |
98,529 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
99,767 |
99,923 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
98,783 |
99,172 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
98,945 |
99,059 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
100,687 |
100,848 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
97,406 |
97,823 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
102,104 |
102,343 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
98,001 |
98,139 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/41)
|
73,751 |
74,169 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/51)
|
66,351 |
66,689 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/61)
|
63,871 |
64,329 |
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 |
101,239 |
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)
|
78,693 |
82,759 |
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)
|
97,389 |
97,463 |
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)
|
96,491 |
96,849 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2018(25)
|
99,873 |
99,986 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2019(22/26)
|
98,965 |
99,141 |
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)
|
98,356 |
98,675 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
92,964 |
93,117 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
102,571 |
102,743 |
0 |
0 |
0,00% |
|
American International Grp Inc EO-Nts. 2017(17/27)
|
98,746 |
98,872 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
97,273 |
97,498 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
92,605 |
92,954 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
88,529 |
89,016 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31)
|
99,541 |
99,701 |
0 |
0 |
0,00% |
|
American Tower Corp. DL-Notes 2020(20/50)
|
64,376 |
64,969 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2018(18/26)
|
99,681 |
99,80 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/28)
|
95,011 |
95,179 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/32)
|
85,691 |
86,134 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
97,061 |
97,124 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
96,871 |
97,029 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/29)
|
92,87 |
93,04 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/30)
|
89,395 |
89,826 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/33)
|
83,471 |
83,629 |
0 |
0 |
0,00% |
|
Amgen Inc. DL-Notes 2020(20/40)
|
75,691 |
76,309 |
0 |
0 |
0,00% |
|
Amgen Inc. EO-Notes 2016(16/26)
|
99,853 |
99,979 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
98,311 |
98,573 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
98,801 |
98,899 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2021(33/2033)
|
79,383 |
79,93 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(27/2027)
|
101,758 |
101,885 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(32/2032)
|
103,52 |
103,772 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2023(2028/2028)
|
103,159 |
103,268 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2023(2034/2034)
|
103,531 |
103,85 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2024(2030/2030)
|
100,121 |
100,355 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2024(2039/2039)
|
97,783 |
98,382 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2025(2029/2029)
|
100,061 |
100,165 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2025(2036/2036)
|
100,101 |
101,36 |
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)
|
89,121 |
90,095 |
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)
|
99,505 |
99,559 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
99,823 |
99,925 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
106,191 |
0,00 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
105,391 |
105,489 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
102,975 |
103,264 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
102,481 |
102,659 |
0 |
0 |
0,00% |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
101,911 |
103,229 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
88,181 |
89,049 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
96,191 |
96,689 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
100,329 |
100,449 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
99,454 |
99,845 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
92,581 |
92,799 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
95,061 |
95,399 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
100,181 |
100,768 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
98,301 |
98,499 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
88,581 |
88,918 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
97,64 |
97,768 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
92,822 |
93,259 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
99,366 |
99,589 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
98,619 |
98,948 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
97,682 |
98,483 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
102,143 |
102,461 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
96,957 |
97,924 |
0 |
0 |
0,00% |
|
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
95,911 |
96,849 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
91,049 |
91,285 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
95,098 |
95,204 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
97,92 |
97,953 |
0 |
0 |
0,00% |
|
Aon Global Ltd. EO-Notes 2014(14/26)
|
100,21 |
100,335 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
99,266 |
99,343 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
94,271 |
96,094 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
92,701 |
92,789 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
83,494 |
84,004 |
0 |
0 |
0,00% |
|
Apache Corp. DL-Notes 2018(18/28)
|
97,091 |
98,174 |
0 |
0 |
0,00% |
|
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S
|
99,882 |
100,891 |
0 |
0 |
0,00% |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
99,481 |
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)
|
82,661 |
82,989 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/45)
|
76,481 |
76,899 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
99,251 |
99,429 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
98,171 |
98,248 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,731 |
97,809 |
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)
|
98,802 |
98,909 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
98,069 |
98,149 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/47)
|
84,441 |
85,159 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/26)
|
97,581 |
97,669 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/29)
|
92,308 |
92,649 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
88,506 |
88,709 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
86,131 |
86,329 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/50)
|
58,271 |
58,739 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/41)
|
69,40 |
69,41 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/51)
|
60,991 |
61,359 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/61)
|
58,311 |
58,829 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2022(22/52)
|
78,471 |
78,889 |
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)
|
99,879 |
100,079 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/30)
|
100,224 |
100,555 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/33)
|
99,231 |
99,699 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/53)
|
93,791 |
94,569 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2025(25/28)
|
99,781 |
99,909 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2025(25/30)
|
99,743 |
100,009 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2025(25/32)
|
100,136 |
100,617 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2025(25/35)
|
99,861 |
100,169 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2014(14/26)
|
99,251 |
99,45 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2015(15/27)
|
99,536 |
99,743 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/29)
|
96,263 |
96,479 |
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)
|
86,958 |
87,322 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/26)
|
99,531 |
99,562 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/27)
|
98,461 |
98,526 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/31)
|
94,351 |
94,469 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/32)
|
91,691 |
91,819 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/33)
|
88,595 |
88,829 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2018(18/30)
|
94,434 |
94,572 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2019(27/28)
|
97,185 |
97,277 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
98,347 |
98,40 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
91,716 |
91,85 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2021(21/28)
|
93,07 |
93,21 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2024(24/34)
|
97,158 |
97,529 |
0 |
0 |
0,00% |
|
Arcadis N.V. EO-Notes 2023(23/28)
|
104,746 |
105,03 |
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)
|
109,261 |
110,089 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,961 |
104,10 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
108,971 |
109,349 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
99,861 |
99,887 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
102,501 |
102,615 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28)
|
100,67 |
100,855 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31)
|
100,046 |
100,382 |
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
|
2,385 |
5,785 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
94,65 |
96,458 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
89,044 |
89,974 |
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
|
95,736 |
96,75 |
0 |
0 |
0,00% |
|
Argan EO-Notes 2021(21/26)
|
97,511 |
97,58 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
85,291 |
85,439 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
61,702 |
62,13 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
93,391 |
93,519 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32)
|
99,437 |
99,663 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
99,631 |
99,70 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
97,607 |
97,869 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
96,081 |
96,299 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
76,74 |
77,31 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
80,98 |
81,71 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
64,52 |
65,20 |
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 |
62,08 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
66,17 |
67,11 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
62,60 |
64,37 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
69,83 |
75,65 |
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)
|
61,80 |
61,95 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
67,71 |
69,38 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
59,34 |
60,51 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
64,96 |
66,16 |
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
|
100,029 |
100,605 |
0 |
0 |
0,00% |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
98,141 |
98,279 |
0 |
0 |
0,00% |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
101,541 |
0,00 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
98,832 |
99,449 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
98,304 |
98,483 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
92,171 |
92,518 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
96,811 |
97,939 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
101,921 |
102,244 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
93,63 |
95,05 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
99,10 |
99,347 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
96,407 |
97,135 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
95,121 |
95,896 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
97,191 |
97,259 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
95,578 |
95,813 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2025(25/30)
|
98,41 |
98,836 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
99,396 |
100,547 |
0 |
0 |
0,00% |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
100,348 |
100,557 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
99,495 |
99,541 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
101,581 |
101,637 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
99,778 |
99,813 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
93,067 |
93,236 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
96,357 |
96,479 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
90,803 |
91,031 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
92,741 |
92,92 |
0 |
0 |
0,00% |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
96,681 |
97,519 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2022(32)
|
97,791 |
97,959 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2025(28)
|
101,153 |
101,171 |
0 |
0 |
0,00% |
|
Asian Development Bank EO-Med.Term Notes 2024(27)
|
101,145 |
0,00 |
0 |
0 |
0,00% |
|
Asian Development Bank EO-Med.Term Notes 2024(29)
|
102,04 |
102,19 |
0 |
0 |
0,00% |
|
Asian Development Bank LS-Med.Term Notes 2024(26)
|
100,261 |
0,00 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/26)
|
99,165 |
99,229 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/27)
|
98,61 |
98,93 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
92,84 |
93,049 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
89,543 |
89,928 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2023(23/25)
|
100,381 |
100,439 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
99,161 |
100,023 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
117,121 |
117,395 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
100,131 |
100,619 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
100,481 |
100,779 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
105,361 |
105,639 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
109,211 |
109,749 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
88,971 |
89,869 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
97,861 |
98,236 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
93,205 |
93,442 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
89,461 |
89,819 |
0 |
0 |
0,00% |
|
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33)
|
100,456 |
100,729 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
97,048 |
97,279 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
92,089 |
92,376 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
102,154 |
102,284 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
104,166 |
104,50 |
0 |
0 |
0,00% |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
100,561 |
100,807 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2014(14/44)
|
87,131 |
89,299 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2017(17/27)
|
99,631 |
99,779 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/27)
|
96,233 |
96,369 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/28)
|
93,601 |
93,659 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/32)
|
85,491 |
85,739 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/26)
|
98,071 |
98,149 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/53)
|
66,551 |
66,999 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2012(12/32)
|
100,965 |
101,469 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2013(13/25)
|
100,197 |
100,286 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/29)
|
99,021 |
99,369 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/34)
|
98,561 |
99,04 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2015(15/35)
|
90,232 |
90,855 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2017(17/36)
|
93,831 |
94,669 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/26)
|
99,359 |
99,44 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/29)
|
97,991 |
98,269 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/26)
|
98,721 |
98,803 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/30)
|
90,861 |
91,199 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/39)
|
77,656 |
78,469 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/28)
|
97,391 |
97,627 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/32)
|
92,356 |
92,772 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/38)
|
85,901 |
86,569 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/25)
|
100,327 |
100,369 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/31)
|
103,991 |
104,348 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/34)
|
104,841 |
105,648 |
0 |
0 |
0,00% |
|
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
89,629 |
92,62 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
95,099 |
95,269 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2022(27)
|
97,611 |
97,715 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2020(25)
|
99,827 |
99,873 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2021(26)
|
97,701 |
97,819 |
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
|
98,611 |
99,639 |
0 |
0 |
0,00% |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
90,086 |
90,282 |
0 |
0 |
0,00% |
|
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
85,834 |
86,579 |
0 |
0 |
0,00% |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
90,597 |
92,269 |
0 |
0 |
0,00% |
|
Auckland, Council EO-Medium-Term Notes 2019(29)
|
89,638 |
90,147 |
0 |
0 |
0,00% |
|
Audax Renovables S.A. EO-Nts 20(27)
|
93,521 |
0,00 |
0 |
0 |
0,00% |
|
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
100,631 |
100,664 |
0 |
0 |
0,00% |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
101,251 |
101,474 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
85,959 |
86,493 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
98,103 |
98,654 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
98,306 |
98,414 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
88,04 |
89,55 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
104,901 |
105,019 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
98,057 |
98,317 |
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)
|
98,291 |
98,339 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
102,257 |
102,315 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
99,019 |
99,053 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
102,679 |
102,729 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
93,556 |
93,584 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
87,22 |
87,281 |
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)
|
96,584 |
96,598 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
52,561 |
53,109 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2015(39)
|
86,227 |
86,444 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(27)
|
98,507 |
98,518 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(28)149
|
96,777 |
96,787 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(47)
|
74,301 |
74,929 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2017(28)152
|
97,696 |
97,722 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(30)
|
94,921 |
94,991 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(31)
|
87,701 |
87,789 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(41)
|
78,456 |
78,534 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2020(25)
|
98,791 |
98,809 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2024(34)
|
100,039 |
100,143 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 21(32)
|
85,311 |
85,509 |
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 |
99,97 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34)
|
97,164 |
97,659 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
98,92 |
99,024 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
99,219 |
99,298 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
96,301 |
97,058 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
96,073 |
96,448 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
97,711 |
98,019 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
92,861 |
93,379 |
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
|
99,611 |
100,45 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
98,33 |
98,412 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
89,241 |
89,321 |
0 |
0 |
0,00% |
|
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
102,996 |
104,169 |
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)
|
101,721 |
102,069 |
0 |
0 |
0,00% |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
98,623 |
99,012 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
87,611 |
87,757 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
93,637 |
93,999 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
96,713 |
96,779 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
62,421 |
62,504 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
101,081 |
101,129 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
95,381 |
95,459 |
0 |
0 |
0,00% |
|
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
97,031 |
97,13 |
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 |
101,411 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
100,212 |
100,577 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
88,911 |
89,437 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
88,943 |
89,449 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
102,238 |
103,126 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
109,823 |
110,519 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2025(35/55)
|
101,181 |
101,309 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
97,505 |
97,999 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
98,90 |
99,599 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
100,128 |
100,493 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
106,113 |
107,021 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.)
|
103,591 |
103,729 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
98,019 |
98,484 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
104,296 |
104,961 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
103,981 |
104,234 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
99,876 |
100,439 |
0 |
0 |
0,00% |
|
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
100,133 |
106,626 |
0 |
0 |
0,00% |
|
Azerion Group N.V. EO-FLR Bonds 2023(23/26)
|
99,15 |
100,25 |
0 |
0 |
0,00% |
