All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
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%
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