A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
99,67 |
99,82 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
86,153 |
86,618 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
102,806 |
103,436 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
102,965 |
103,713 |
0 |
0 |
0,00% |
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
106,333 |
106,776 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
98,221 |
98,819 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
93,411 |
94,009 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
82,241 |
83,659 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
86,371 |
86,799 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
81,951 |
82,609 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
95,796 |
95,985 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
97,815 |
97,995 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
94,388 |
94,584 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
92,845 |
93,121 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
89,33 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
100,075 |
100,345 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
99,268 |
100,03 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
100,487 |
100,668 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
101,417 |
101,683 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
102,798 |
103,202 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
|
100,732 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
|
100,15 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
96,764 |
97,338 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
94,612 |
95,104 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
97,254 |
97,631 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
100,006 |
100,054 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS v.22(28)
|
94,897 |
95,381 |
0 |
0 |
0,00% |
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
97,00 |
103,00 |
0 |
0 |
0,00% |
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
97,60 |
98,415 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Hip.2019(29)
|
93,073 |
93,304 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
105,539 |
105,858 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
113,275 |
113,747 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
97,587 |
97,802 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
100,58 |
102,312 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2024(31/36)
|
102,288 |
102,833 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
88,746 |
89,151 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
102,484 |
103,009 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
99,235 |
99,44 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
95,665 |
95,981 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2016(16/28)
|
98,833 |
99,299 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/27)
|
96,588 |
96,913 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/31)
|
90,93 |
91,375 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(28)
|
100,413 |
100,758 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(29)
|
98,285 |
98,675 |
0 |
0 |
0,00% |
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
115,799 |
116,534 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
98,479 |
99,171 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
99,417 |
99,81 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
96,107 |
96,524 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
95,258 |
95,708 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
99,261 |
99,861 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
92,013 |
92,716 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
96,715 |
97,015 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
98,056 |
98,401 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
99,292 |
99,403 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
97,788 |
97,96 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
94,515 |
94,875 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
99,394 |
99,528 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
90,917 |
91,622 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
90,108 |
90,395 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
81,588 |
81,951 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
88,898 |
89,545 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
79,288 |
79,444 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
87,77 |
88,218 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
74,053 |
74,668 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
99,47 |
100,662 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
99,877 |
100,575 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
90,803 |
91,112 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
73,867 |
74,604 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
77,513 |
78,003 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
60,534 |
61,163 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
|
100,906 |
101,063 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)
|
100,284 |
100,468 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
97,60 |
97,75 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
83,508 |
83,984 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
105,213 |
105,746 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
83,766 |
84,163 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
107,732 |
108,343 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
103,673 |
103,956 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
98,83 |
98,98 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)
|
100,331 |
100,544 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100,661 |
100,811 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
|
100,416 |
100,751 |
0 |
0 |
0,00% |
ABO Wind AG Inh.-Schv. v.2024(2029)
|
103,40 |
103,88 |
4 000 |
1 |
-0,04% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
95,541 |
95,97 |
0 |
0 |
0,00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
87,638 |
88,433 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2019(19/26)
|
99,508 |
99,733 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2021(21/28)
|
98,791 |
99,425 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2024(24/31)
|
102,433 |
102,956 |
0 |
0 |
0,00% |
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
110,111 |
110,907 |
0 |
0 |
0,00% |
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
|
105,06 |
105,748 |
0 |
0 |
0,00% |
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
|
104,967 |
105,764 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
98,171 |
98,739 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
98,281 |
98,696 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
97,809 |
98,18 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
92,861 |
93,449 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
99,341 |
99,889 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
89,141 |
89,809 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
94,55 |
95,12 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
91,449 |
91,992 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
114,105 |
114,677 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
106,443 |
106,947 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/39)
|
95,996 |
96,571 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
97,429 |
99,737 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
98,663 |
98,973 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
100,128 |
100,233 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
99,073 |
99,148 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
71,529 |
71,847 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
102,031 |
102,161 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
101,638 |
101,929 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
99,384 |
0,00 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32)
|
99,267 |
99,474 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)
|
100,549 |
100,733 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-Preferred MTN 2025(28)
|
99,922 |
100,109 |
0 |
0 |
0,00% |
Acores, Regiao Autónoma EO-Notes 2020(26)
|
98,071 |
98,685 |
0 |
0 |
0,00% |
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
98,779 |
101,627 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
76,362 |
76,644 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
84,89 |
85,145 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
61,394 |
61,782 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
89,085 |
89,655 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
93,208 |
93,793 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
101,343 |
102,108 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
92,803 |
93,688 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
96,112 |
96,726 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
93,148 |
94,197 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
92,443 |
92,848 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
86,201 |
86,725 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2014(2026)
|
100,043 |
100,215 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2028)
|
92,723 |
93,128 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2035)
|
76,328 |
77,048 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2025)
|
100,152 |
100,33 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2029)
|
102,786 |
103,428 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
99,213 |
99,768 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
97,728 |
97,946 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
89,578 |
89,923 |
0 |
0 |
0,00% |
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
98,306 |
100,02 |
0 |
0 |
0,00% |
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
98,271 |
101,597 |
0 |
0 |
0,00% |
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
99,493 |
100,771 |
0 |
0 |
0,00% |
Aedifica S.A. EO-Notes 2021(21/31)
|
84,223 |
85,537 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
99,315 |
99,405 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
72,825 |
73,464 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
102,163 |
0,00 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
96,98 |
97,16 |
0 |
0 |
0,00% |
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
102,05 |
103,49 |
0 |
0 |
0,00% |
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
81,10 |
81,949 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
98,699 |
99,457 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
94,951 |
98,045 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
90,50 |
93,854 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
101,403 |
101,798 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
100,846 |
101,282 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
96,953 |
97,23 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
83,91 |
85,08 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
82,041 |
82,776 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
99,771 |
99,925 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
94,488 |
94,863 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
99,175 |
99,625 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
88,97 |
89,555 |
0 |
0 |
0,00% |
African Development Bank DL-Med.Term Nts. 2021(26)
|
97,745 |
97,835 |
0 |
0 |
0,00% |
African Development Bank EO-Med.Term Nts 2022(27)
|
97,359 |
97,78 |
0 |
0 |
0,00% |
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
100,858 |
101,371 |
0 |
0 |
0,00% |
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
93,553 |
94,027 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
99,015 |
99,498 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
94,54 |
96,272 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
89,582 |
90,162 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2014(26)
|
100,145 |
100,295 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2019(29)
|
91,17 |
91,351 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2022(33)
|
101,74 |
102,011 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2022(31)
|
101,429 |
101,713 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(30)
|
101,083 |
101,297 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(38)
|
97,816 |
98,375 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2024(34)
|
97,99 |
98,59 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
77,142 |
78,288 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
100,032 |
100,744 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
91,448 |
92,501 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
91,827 |
92,712 |
0 |
0 |
0,00% |
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
98,105 |
99,185 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
89,804 |
90,296 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
99,267 |
99,432 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
99,088 |
99,373 |
0 |
0 |
0,00% |
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
92,988 |
93,438 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
99,905 |
100,05 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
96,758 |
103,396 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
107,551 |
107,86 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
103,854 |
104,232 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
97,573 |
97,843 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
99,58 |
99,933 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
105,218 |
105,474 |
0 |
0 |
0,00% |
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
92,356 |
96,596 |
0 |
0 |
0,00% |
Air Berlin PLC EO-Notes 2014(14/19)
|
0,104 |
1,25 |
20 000 |
1 |
-94,48% |
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,349 |
1,90 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
103,84 |
104,636 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
100,603 |
101,206 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
103,367 |
103,758 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
112,454 |
113,082 |
0 |
0 |
0,00% |
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
102,022 |
102,299 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
97,483 |
98,017 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
98,316 |
98,631 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
90,922 |
91,441 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
94,322 |
94,802 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
86,94 |
87,451 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
81,025 |
81,647 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
99,457 |
100,001 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
94,635 |
94,935 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
85,23 |
85,78 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
99,19 |
99,76 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
99,005 |
99,343 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
92,561 |
93,431 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
99,299 |
99,389 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
99,44 |
99,905 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
95,275 |
95,828 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
97,165 |
97,867 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
84,465 |
85,584 |
0 |
0 |
0,00% |
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
93,045 |
93,268 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
98,982 |
99,073 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
92,958 |
93,164 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
102,175 |
102,328 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
99,232 |
99,424 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
93,94 |
94,587 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
97,87 |
98,188 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
92,347 |
92,985 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99,652 |
100,493 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2020(27) Reg.S
|
100,097 |
100,92 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2021(31) Reg.S
|
96,916 |
97,90 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
99,487 |
99,667 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
95,113 |
95,638 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
99,275 |
99,365 |
0 |
0 |
0,00% |
Alcon Finance B.V. EO-Notes 2022(22/28)
|
99,20 |
99,59 |
0 |
0 |
0,00% |
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
99,41 |
99,536 |
0 |
0 |
0,00% |
ALD S.A. EO-Medium-Term Notes 2022(25)
|
100,53 |
100,619 |
0 |
0 |
0,00% |
ALD S.A. EO-Preferred MTN 2024(24/28)
|
102,975 |
103,305 |
0 |
0 |
0,00% |
ALD S.A. EO-Preferred MTN 2024(24/31)
|
103,635 |
104,434 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
99,138 |
99,303 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
95,598 |
96,033 |
0 |
0 |
0,00% |
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
93,06 |
93,72 |
0 |
0 |
0,00% |
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
99,533 |
99,677 |
0 |
0 |
0,00% |
Allergan Funding SCS EO-Notes 2018(18/28)
|
88,508 |
107,462 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
98,995 |
99,131 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
86,215 |
86,875 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
88,92 |
89,40 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
102,30 |
102,649 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
102,777 |
103,391 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
92,746 |
93,607 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
97,294 |
97,775 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
99,386 |
99,641 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
95,039 |
95,648 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
88,892 |
89,551 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
97,09 |
97,394 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
81,853 |
82,551 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
92,272 |
92,641 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
112,514 |
113,308 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.25(2035/2055)
|
102,417 |
103,061 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
100,488 |
101,122 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
94,249 |
94,773 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
104,245 |
104,596 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
102,621 |
103,362 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
87,492 |
89,072 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
84,968 |
86,252 |
0 |
0 |
0,00% |
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
100,057 |
101,128 |
0 |
0 |
0,00% |
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
99,70 |
100,669 |
0 |
0 |
0,00% |
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
96,603 |
97,908 |
0 |
0 |
0,00% |
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
99,219 |
100,144 |
0 |
0 |
0,00% |
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
100,176 |
100,666 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
101,535 |
101,94 |
0 |
0 |
0,00% |
Alphabet Inc. EO-Notes 2025(25/29)
|
99,906 |
100,104 |
0 |
0 |
0,00% |
Alphabet Inc. EO-Notes 2025(25/33)
|
99,015 |
99,589 |
0 |
0 |
0,00% |
Alphabet Inc. EO-Notes 2025(25/37)
|
98,01 |
98,681 |
0 |
0 |
0,00% |
Alphabet Inc. EO-Notes 2025(25/45)
|
97,657 |
98,461 |
0 |
0 |
0,00% |
Alphabet Inc. EO-Notes 2025(25/54)
|
96,356 |
97,383 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2019(19/26)
|
97,535 |
97,695 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/27)
|
95,65 |
95,85 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/29)
|
91,183 |
91,648 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/30)
|
88,721 |
89,306 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
98,081 |
99,016 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
97,214 |
98,513 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2019(19/28)
|
96,411 |
97,351 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2020(20/30)
|
82,247 |
0,00 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
70,654 |
79,615 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
69,052 |
80,544 |
0 |
0 |
0,00% |
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
27,36 |
39,58 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
30,459 |
40,577 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
30,914 |
40,321 |
0 |
0 |
0,00% |
Altice France S.A.
|
82,953 |
87,076 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
89,91 |
96,93 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
87,515 |
89,285 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
87,48 |
89,10 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
87,53 |
89,09 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2012(42)
|
79,95 |
80,454 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(43)
|
81,75 |
82,276 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(44)
|
93,204 |
93,722 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/29)
|
100,69 |
100,968 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/49)
|
97,53 |
97,855 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/27)
|
99,674 |
100,07 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/31)
|
98,976 |
99,585 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
98,978 |
99,233 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
100,663 |
101,008 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
97,579 |
98,078 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
102,271 |
102,65 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2017(17/27)
|
98,069 |
98,208 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/41)
|
73,275 |
73,579 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/51)
|
65,824 |
66,121 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/61)
|
63,454 |
63,744 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/27)
|
98,633 |
98,799 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/32)
|
100,953 |
101,134 |
0 |
0 |
0,00% |
Amber Finco PLC EO-Notes 2024(24/29)
|
104,921 |
106,119 |
0 |
0 |
0,00% |
AMC Networks Inc. DL-Notes 2021(21/29)
|
79,95 |
81,857 |
0 |
0 |
0,00% |
AMC Networks Inc. DL-Notes 2025(32) Reg.S
|
98,994 |
104,054 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
98,373 |
101,997 |
0 |
0 |
0,00% |
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
97,413 |
97,641 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
98,658 |
99,194 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
96,523 |
97,041 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2018(25)
|
99,842 |
100,00 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2019(22/26)
|
98,929 |
99,199 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2021(26)
|
96,598 |
96,792 |
0 |
0 |
0,00% |
American Express Credit Corp. DL-MTN. 2017(27/27)
|
98,469 |
98,686 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
93,16 |
93,363 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
102,595 |
102,97 |
0 |
0 |
0,00% |
American International Grp Inc EO-Nts. 2017(17/27)
|
98,785 |
99,063 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
97,255 |
97,608 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
92,759 |
93,254 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
88,694 |
89,419 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31)
|
99,636 |
99,967 |
0 |
0 |
0,00% |
American Tower Corp. DL-Notes 2020(20/50)
|
63,675 |
63,891 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2018(18/26)
|
99,682 |
99,907 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/28)
|
95,155 |
95,425 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/32)
|
86,116 |
86,458 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
97,097 |
97,22 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
96,951 |
97,122 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/29)
|
93,083 |
93,414 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/30)
|
89,749 |
90,372 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/33)
|
83,62 |
84,388 |
0 |
0 |
0,00% |
Amgen Inc. DL-Notes 2020(20/40)
|
75,658 |
75,856 |
0 |
0 |
0,00% |
Amgen Inc. EO-Notes 2016(16/26)
|
99,845 |
100,055 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
98,487 |
98,981 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
98,82 |
99,00 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2021(33/2033)
|
79,74 |
80,325 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(27/2027)
|
101,817 |
102,057 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(32/2032)
|
103,803 |
104,261 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2023(2028/2028)
|
103,308 |
103,535 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2023(2034/2034)
|
103,632 |
104,316 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2024(2030/2030)
|
100,357 |
100,676 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2024(2039/2039)
|
98,159 |
99,052 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2025(2029/2029)
|
100,294 |
100,508 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2025(2036/2036)
|
99,595 |
101,476 |
0 |
0 |
0,00% |
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
92,00 |
96,00 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2021(31)
|
89,322 |
90,533 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2022(27)
|
97,95 |
0,00 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
99,492 |
99,642 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
99,857 |
99,95 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
106,401 |
0,00 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
105,345 |
105,841 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
103,105 |
103,51 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
102,765 |
103,27 |
0 |
0 |
0,00% |
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
102,182 |
103,393 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
87,615 |
88,367 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
96,20 |
96,498 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
100,296 |
100,547 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
99,385 |
100,034 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
92,764 |
93,206 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
95,254 |
95,768 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
100,464 |
101,321 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
98,359 |
98,614 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
88,453 |
89,273 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
97,729 |
97,932 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
93,026 |
93,602 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
99,466 |
99,83 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
98,701 |
99,373 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
97,368 |
98,346 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
102,395 |
102,911 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
96,703 |
97,667 |
0 |
0 |
0,00% |
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
96,061 |
96,969 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
91,181 |
91,655 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
95,208 |
95,457 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
97,955 |
98,165 |
0 |
0 |
0,00% |
Aon Global Ltd. EO-Notes 2014(14/26)
|
100,186 |
100,323 |
0 |
0 |
0,00% |
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
99,287 |
99,465 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
94,37 |
96,581 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
92,761 |
93,151 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
83,915 |
84,557 |
0 |
0 |
0,00% |
Apache Corp. DL-Notes 2018(18/28)
|
97,393 |
98,802 |
0 |
0 |
0,00% |
Apicil Prévoyance EO-Obl. 2019(29)
|
99,425 |
0,00 |
0 |
0 |
0,00% |
Apple Inc. AD-Notes 2016(26)
|
99,777 |
100,135 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2013(13/43)
|
82,066 |
82,332 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/45)
|
76,01 |
76,21 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
99,326 |
99,46 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
98,201 |
98,393 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
97,832 |
98,055 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
98,447 |
98,634 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
98,874 |
99,065 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
98,089 |
98,246 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/47)
|
84,15 |
84,504 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/26)
|
97,603 |
97,833 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/29)
|
92,563 |
92,668 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
88,76 |
88,958 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
86,484 |
86,659 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/50)
|
57,679 |
58,067 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/41)
|
68,761 |
68,917 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/51)
|
60,435 |
60,712 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/61)
|
57,646 |
58,004 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2022(22/52)
|
77,782 |
78,108 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/26)
|
99,945 |
100,046 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/28)
|
99,976 |
100,174 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/30)
|
100,445 |
100,697 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/33)
|
99,395 |
99,551 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/53)
|
93,24 |
93,537 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2025(25/28)
|
99,967 |
100,069 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2025(25/30)
|
99,914 |
100,137 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2025(25/32)
|
100,153 |
100,828 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2025(25/35)
|
100,00 |
100,107 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2014(14/26)
|
99,321 |
99,561 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2015(15/27)
|
99,566 |
99,986 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/29)
|
96,242 |
96,584 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/25)
|
99,278 |
99,413 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/31)
|
87,198 |
87,701 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/26)
|
99,521 |
99,626 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/27)
|
98,497 |
98,65 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/31)
|
94,523 |
94,912 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/32)
|
91,787 |
92,303 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/33)
|
88,747 |
89,20 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2018(18/30)
|
94,588 |
94,931 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2019(27/28)
|
97,271 |
97,538 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(20/27)
|
98,383 |
98,497 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(28/29)
|
91,927 |
92,156 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2021(21/28)
|
93,207 |
93,516 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2024(24/34)
|
97,306 |
97,874 |
0 |
0 |
0,00% |
Arcadis N.V. EO-Notes 2023(23/28)
|
104,765 |
105,125 |
0 |
0 |
0,00% |
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
99,52 |
100,042 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
109,394 |
109,928 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
104,054 |
104,293 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
109,307 |
109,515 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
99,794 |
99,959 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
102,455 |
102,605 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28)
|
100,777 |
101,227 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31)
|
100,10 |
100,605 |
0 |
0 |
0,00% |
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
99,82 |
99,88 |
0 |
0 |
0,00% |
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
2,465 |
5,619 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
94,261 |
96,291 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
88,644 |
89,751 |
0 |
0 |
0,00% |
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
95,414 |
97,574 |
0 |
0 |
0,00% |
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
95,915 |
97,141 |
0 |
0 |
0,00% |
Argan EO-Notes 2021(21/26)
|
97,499 |
97,69 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
85,457 |
85,753 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
61,701 |
62,32 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
93,573 |
93,758 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32)
|
99,64 |
100,03 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
99,643 |
99,748 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. MTN 2020(27)
|
97,692 |
98,12 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
96,217 |
96,527 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
75,353 |
75,935 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
79,263 |
80,004 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
62,56 |
63,269 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
68,185 |
69,36 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
59,701 |
60,162 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
64,093 |
65,519 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(24-30)
|
58,778 |
61,778 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(25-29)
|
62,324 |
65,324 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(31-35)
|
64,365 |
67,365 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
58,483 |
60,854 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
66,50 |
67,50 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
58,00 |
58,75 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
63,023 |
64,895 |
0 |
0 |
0,00% |
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
8,43 |
8,68 |
0 |
0 |
0,00% |
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
99,998 |
100,602 |
0 |
0 |
0,00% |
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
98,363 |
98,551 |
0 |
0 |
0,00% |
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
101,69 |
0,00 |
0 |
0 |
0,00% |
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
98,881 |
99,575 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
98,34 |
98,621 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
92,377 |
92,871 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
96,878 |
98,043 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
101,781 |
102,33 |
0 |
0 |
0,00% |
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
93,312 |
94,864 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
99,277 |
99,696 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
96,752 |
97,358 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
95,20 |
96,04 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
97,148 |
97,511 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
95,813 |
96,053 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2025(25/30)
|
98,632 |
98,962 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
99,294 |
100,473 |
0 |
0 |
0,00% |
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
100,06 |
100,67 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
99,529 |
99,624 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
101,519 |
101,616 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
99,791 |
99,853 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
93,185 |
93,452 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
96,403 |
96,688 |
0 |
0 |
0,00% |
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
91,018 |
91,449 |
0 |
0 |
0,00% |
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
92,94 |
93,237 |
0 |
0 |
0,00% |
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
96,305 |
97,593 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2022(32)
|
97,741 |
97,934 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2025(28)
|
101,21 |
101,317 |
0 |
0 |
0,00% |
Asian Development Bank EO-Med.Term Notes 2024(27)
|
101,179 |
0,00 |
0 |
0 |
0,00% |
Asian Development Bank EO-Med.Term Notes 2024(29)
|
102,13 |
102,388 |
0 |
0 |
0,00% |
Asian Development Bank LS-Med.Term Notes 2024(26)
|
100,193 |
0,00 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/26)
|
99,123 |
99,363 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/27)
|
98,702 |
99,062 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/29)
|
92,99 |
93,44 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/30)
|
89,76 |
90,299 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2023(23/25)
|
100,325 |
100,445 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
99,076 |
100,272 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
116,84 |
117,636 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
99,502 |
101,01 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
100,445 |
100,839 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
105,327 |
105,696 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
109,157 |
109,594 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
88,981 |
89,879 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
96,961 |
99,345 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
93,331 |
93,706 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
88,736 |
91,099 |
0 |
0 |
0,00% |
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33)
|
100,57 |
100,96 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
97,048 |
97,498 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
92,143 |
92,608 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
102,177 |
102,433 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
104,321 |
104,901 |
0 |
0 |
0,00% |
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
100,739 |
101,111 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2014(14/44)
|
86,783 |
87,594 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2017(17/27)
|
99,683 |
99,878 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/27)
|
96,305 |
96,484 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/28)
|
93,652 |
93,84 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/32)
|
85,494 |
85,706 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/26)
|
98,057 |
98,20 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/53)
|
66,037 |
66,416 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2012(12/32)
|
101,134 |
101,954 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2013(13/25)
|
100,15 |
100,273 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/29)
|
99,093 |
99,663 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/34)
|
98,577 |
99,51 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2015(15/35)
|
90,248 |
90,995 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2017(17/36)
|
93,924 |
94,878 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/26)
|
99,403 |
99,517 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/29)
|
98,148 |
98,583 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/26)
|
98,74 |
98,927 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/30)
|
90,771 |
91,547 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/39)
|
77,717 |
78,787 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/28)
|
97,383 |
97,767 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/32)
|
92,458 |
93,226 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/38)
|
85,902 |
86,777 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/25)
|
100,279 |
100,354 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/31)
|
104,108 |
104,609 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/34)
|
104,874 |
105,757 |
0 |
0 |
0,00% |
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
90,509 |
93,875 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2021(28)
|
95,213 |
95,522 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2022(27)
|
97,605 |
97,835 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2020(25)
|
99,78 |
99,925 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2021(26)
|
97,614 |
97,896 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
97,131 |
0,00 |
0 |
0 |
0,00% |
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
98,253 |
99,352 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
90,329 |
90,942 |
0 |
0 |
0,00% |
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
86,19 |
86,911 |
0 |
0 |
0,00% |
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
90,641 |
93,327 |
0 |
0 |
0,00% |
Auckland, Council EO-Medium-Term Notes 2019(29)
|
89,739 |
90,482 |
0 |
0 |
0,00% |
Audax Renovables S.A. EO-Nts 20(27)
|
94,168 |
96,646 |
0 |
0 |
0,00% |
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
100,622 |
100,709 |
0 |
0 |
0,00% |
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
101,148 |
101,586 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
86,487 |
87,078 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
98,059 |
98,832 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
98,389 |
98,539 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
88,257 |
90,243 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
104,79 |
105,111 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
98,114 |
98,516 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
100,676 |
100,796 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
98,303 |
98,441 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2011(27)Ser.136
|
102,315 |
102,458 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2012(29)Ser.138
|
99,183 |
99,276 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(33)Ser.140
|
102,70 |
102,877 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2014(37)Ser.144
|
93,487 |
93,559 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2015(35)Ser.145
|
87,139 |
87,249 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2014(26)
|
100,51 |
100,636 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2020(26)
|
96,638 |
96,786 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 20(51)TB162
|
52,458 |
53,081 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2015(39)
|
86,093 |
86,399 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(27)
|
98,588 |
98,754 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(28)149
|
96,896 |
97,065 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(47)
|
74,19 |
74,875 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2017(28)152
|
97,885 |
97,945 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(30)
|
95,122 |
95,234 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(31)
|
87,923 |
88,013 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(41)
|
78,098 |
78,534 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2020(25)
|
98,82 |
98,928 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2024(34)
|
100,05 |
100,19 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 21(32)
|
85,48 |
85,60 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
98,709 |
0,00 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
99,584 |
99,977 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34)
|
97,379 |
98,232 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
98,939 |
99,137 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
99,231 |
99,385 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
96,742 |
97,386 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
95,361 |
97,746 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
97,733 |
98,279 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
93,003 |
93,768 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
99,68 |
100,219 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
99,515 |
100,445 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
98,353 |
98,499 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
89,271 |
89,627 |
0 |
0 |
0,00% |
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
101,888 |
102,993 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
100,184 |
100,468 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56)
|
101,716 |
102,362 |
0 |
0 |
0,00% |
Aviva PLC EO-Med.-Term Nts 2018(27)
|
98,981 |
99,25 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
87,792 |
88,145 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
93,708 |
94,272 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
96,799 |
96,98 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
62,155 |
62,875 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
101,075 |
101,225 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
95,539 |
95,741 |
0 |
0 |
0,00% |
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
97,034 |
97,334 |
0 |
0 |
0,00% |
AXA S.A. DL-Notes 2000(30)
|
118,163 |
118,754 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
100,979 |
101,538 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
100,245 |
100,936 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
89,204 |
89,881 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
89,141 |
89,856 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
102,496 |
103,336 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
109,986 |
110,899 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2025(35/55)
|
101,221 |
101,419 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
97,92 |
99,05 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
98,25 |
99,657 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
99,959 |
100,477 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
105,913 |
107,014 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.)
|
103,178 |
103,734 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
98,168 |
98,949 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
104,545 |
105,229 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
103,905 |
104,968 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
100,39 |
100,689 |
0 |
0 |
0,00% |
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
99,964 |
106,774 |
0 |
0 |
0,00% |
Azerion Group N.V. EO-FLR Bonds 2023(23/26)
|
98,90 |
100,50 |
0 |
0 |
0,00% |