All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97.97 98.49 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 97.212 97.652 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 82.62 83.017 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 100.87 101.31 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102.60 103.105 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.11 104.50 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98.06 99.61 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93.77 95.36 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 87.95 89.47 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 76.71 79.07 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 80.05 81.53 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76.82 78.41 0 0 0.00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99.871 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96.681 96.949 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 90.621 90.889 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 93.25 93.28 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 89.09 89.21 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 87.35 87.63 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83.99 84.66 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 97.18 97.326 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95.90 96.37 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99.014 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.74 101.089 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 99.95 100.07 2 000 1 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 90.31 91.56 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 87.584 88.36 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 91.17 92.849 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.44 101.19 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 86.97 88.79 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 88.80 93.90 0 0 0.00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 96.317 99.317 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 93.36 94.04 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88.99 89.29 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.10 104.48 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111.08 111.72 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 93.27 93.50 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97.51 99.41 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99.35 99.95 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 84.445 84.719 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100.68 101.054 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 96.46 96.65 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98.741 98.832 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 91.67 91.96 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 98.79 99.09 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 95.395 95.82 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 92.389 92.70 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 86.842 87.178 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.58 97.91 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 95.02 95.48 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111.55 112.17 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97.54 97.89 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 94.79 95.439 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 97.019 97.119 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 96.227 96.63 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 91.315 92.225 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 91.06 91.397 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95.96 96.477 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 87.049 88.512 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91.95 92.335 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 94.653 94.68 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 96.45 96.629 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 94.221 94.498 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91.425 91.945 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 96.51 96.73 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87.77 88.27 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 87.10 87.64 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80.965 81.675 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86.46 87.02 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.45 80.35 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.625 86.295 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73.115 73.985 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94.07 95.667 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97.309 98.66 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97.618 102.681 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 85.538 85.799 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.995 74.935 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75.21 75.98 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.66 61.90 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 98.01 98.219 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97.94 98.01 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97.969 98.11 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 93.364 93.365 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81.744 82.206 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103.29 103.60 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81.041 81.497 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106.39 106.70 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.66 101.775 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 95.30 95.49 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.115 100.31 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104.15 105.089 117 000 13 -0.49%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 90.18 90.61 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 82.44 83.06 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 97.005 97.29 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 94.94 95.51 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 100.25 100.531 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98.38 98.99 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 108.92 109.37 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 94.01 95.56 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94.443 95.81 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 93.121 94.374 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86.53 88.09 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 95.10 96.62 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81.42 82.98 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 88.78 89.32 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 85.916 86.53 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.31 100.31 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 110.81 111.46 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101.77 103.36 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 89.31 90.27 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 91.24 92.55 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 94.892 95.21 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99.791 99.934 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98.84 98.92 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 95.53 95.79 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.77 70.84 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.94 101.19 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99.265 99.745 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98.16 99.16 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 92.119 97.397 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97.14 99.04 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97.42 97.76 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74.83 74.95 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81.685 82.265 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.685 62.709 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 86.598 90.47 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.16 95.25 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104.388 104.644 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 96.50 97.89 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 90.84 91.55 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98.912 99.07 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 90.213 90.60 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 88.358 88.613 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 81.097 81.481 0 0 0.00%
adidas AG Anleihe v.2014(2026) 98.00 98.35 0 0 0.00%
adidas AG Anleihe v.2020(2020/2024) 99.435 99.457 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 88.09 88.36 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.09 75.71 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 99.385 99.54 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 100.152 100.60 0 0 0.00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99.73 100.02 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98.96 99.04 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 96.245 96.715 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93.855 94.325 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 85.395 85.945 0 0 0.00%
ADLER Group S.A. EO-Notes 2017(17/24) 102.00 107.00 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/25) 28.00 35.00 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/26) 31.20 42.025 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/26) 27.41 36.202 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/29) 29.25 38.95 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 99.91 100.81 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 90.51 91.88 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98.60 99.68 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 80.03 80.79 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98.83 98.90 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 95.475 95.675 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.193 72.43 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101.17 101.62 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 93.05 93.38 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 96.995 99.995 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80.471 81.642 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94.889 96.33 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 91.43 93.60 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86.31 88.32 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98.97 100.22 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98.39 98.75 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98.38 98.48 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92.95 93.11 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84.81 85.61 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79.75 80.27 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97.48 97.61 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 90.13 90.28 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.27 96.68 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 86.29 86.642 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 94.009 94.01 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 93.487 94.30 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97.75 98.22 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 88.079 88.454 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 94.12 96.06 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 86.29 87.75 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 82.87 84.26 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 98.114 0.00 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 86.706 86.82 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.41 102.19 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.47 99.65 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.67 98.829 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.115 100.155 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.04 98.358 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1.057 2.25 24 000 2 -56.16%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 73.01 74.28 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95.96 96.77 100 000 1 +0.74%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83.46 84.41 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98.26 99.09 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 82.97 83.175 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 94.61 95.63 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 85.68 85.91 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 99.463 99.54 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 96.395 96.59 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96.865 97.03 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 96.206 96.42 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 87.13 87.43 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 97.21 97.82 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99.83 99.933 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.924 107.117 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100.17 100.37 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 92.93 93.09 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 96.317 96.477 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.64 103.97 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98.99 99.49 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98.653 98.84 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 107.378 108.683 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.655 1.15 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.88 1.12 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99.716 100.249 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98.77 99.12 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.351 100.12 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105.02 105.69 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.66 112.43 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98.857 99.08 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97.955 98.09 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 93.469 93.675 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 94.70 94.785 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 86.057 86.48 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 98.099 98.26 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90.59 90.99 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82.56 82.99 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77.585 77.89 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96.821 97.32 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 98.44 98.59 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 90.348 90.63 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 82.08 82.54 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94.721 95.28 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95.394 95.70 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 87.971 88.35 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98.504 98.58 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 96.09 96.297 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95.549 95.91 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90.69 91.008 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.199 93.604 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.46 84.906 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 89.01 89.367 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94.41 95.24 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 95.445 95.645 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 88.355 88.735 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.22 101.25 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 96.06 96.25 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 90.665 91.10 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92.96 93.24 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.62 89.95 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99.358 99.44 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.94 99.59 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96.825 97.45 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90.26 90.55 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 96.515 96.74 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 92.113 92.452 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 96.639 96.66 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97.84 98.02 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 96.21 96.38 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97.32 98.44 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100.17 101.01 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 96.63 96.93 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99.50 101.06 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 96.33 96.44 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.093 101.26 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.332 100.54 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100.18 101.40 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95.75 95.90 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91.80 92.03 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 88.35 89.18 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96.87 97.12 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 92.99 94.81 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95.692 95.854 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 83.91 84.21 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 85.15 85.51 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.132 100.157 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.073 100.41 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100.446 100.69 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 88.79 90.38 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 93.172 93.542 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96.499 96.754 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91.215 91.598 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 98.11 98.30 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83.59 85.00 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92.86 93.13 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78.229 78.59 0 0 0.00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99.65 99.90 100 000 1 -0.28%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 87.13 87.33 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 98.09 98.51 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110.745 111.35 100 000 1 -0.07%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97.921 98.48 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 89.676 90.00 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.81 102.05 200 000 2 +0.43%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99.946 100.91 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 80.33 81.66 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 77.64 79.62 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.771 100.511 4 000 1 +0.33%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 98.335 99.02 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 91.04 91.041 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 96.13 96.665 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 95.717 96.22 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99.32 100.33 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 99.82 100.78 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96.88 97.63 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 92.90 93.30 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 90.41 90.80 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 85.63 85.97 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 83.22 83.85 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 93.971 94.63 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 92.55 93.42 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 90.86 91.692 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 83.91 0.00 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 97.618 99.393 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 97.36 98.236 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76.19 77.19 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 74.80 75.93 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 57.49 61.39 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33.44 34.09 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 26.96 28.52 0 0 0.00%
Altice France S.A. 67.56 68.791 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70.18 73.35 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 92.07 93.04 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 92.09 93.022 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 64.15 64.894 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 64.23 65.48 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 64.14 65.32 0 0 0.00%
Altice France S.A. EO-Notes 2024(25/27) 80.925 86.10 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 81.58 82.16 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 83.89 84.40 6 000 1 +0.50%
Altria Group Inc. DL-Notes 2013(44) 96.40 96.85 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 99.33 99.81 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.57 101.30 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 98.129 98.299 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 96.38 96.66 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 93.643 93.942 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96.47 96.66 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98.585 99.11 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93.955 94.32 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.996 100.207 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/24) 99.722 99.73 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 95.879 95.956 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 75.43 76.05 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.559 70.588 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 68.567 68.568 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 96.748 96.828 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 100.619 100.62 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 98.359 104.84 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 68.653 70.966 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97.48 100.25 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94.47 97.40 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 93.296 93.446 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95.365 95.68 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92.73 93.01 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.009 99.01 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 96.934 97.031 0 0 0.00%
American Express Co. DL-Notes 2021(26) 92.98 93.03 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 96.42 96.95 0 0 0.00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99.496 99.55 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88.60 88.819 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101.219 101.39 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 95.37 95.57 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 98.06 98.144 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 93.133 93.37 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88.995 89.19 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85.72 86.17 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 65.98 66.68 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 98.276 98.36 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 97.268 97.394 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 89.901 90.11 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 81.73 81.97 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 92.68 92.831 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 92.176 92.44 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 87.739 87.882 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 84.665 85.017 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 80.368 80.88 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 76.081 76.183 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 97.51 97.70 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95.60 96.16 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 95.241 95.49 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 76.91 77.43 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.735 99.965 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 102.321 102.635 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.556 101.735 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.331 103.57 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 79.32 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 85.57 85.96 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 89.946 97.083 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96.946 97.068 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97.705 97.827 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104.99 105.28 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.54 102.73 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.58 99.805 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100.90 101.161 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 100.64 101.57 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90.60 91.48 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.65 96.90 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99.721 99.889 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 99.024 99.31 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 95.468 97.456 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.015 93.394 20 000 1 -0.18%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 91.036 92.044 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.16 99.473 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 95.13 95.30 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.48 87.87 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 94.504 94.607 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 90.46 90.717 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 97.078 97.317 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.877 97.087 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98.325 98.719 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100.45 100.66 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99.38 99.60 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 98.11 98.24 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 90.82 93.24 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 86.467 86.76 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 90.44 90.59 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 94.095 94.565 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 98.252 98.293 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 98.406 98.80 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95.866 96.109 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90.15 90.63 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 87.83 88.12 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 80.51 80.92 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 94.733 95.774 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97.48 98.117 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100.08 100.93 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 91.176 99.977 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 98.18 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 85.849 85.85 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 98.31 98.65 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 98.33 98.62 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 79.599 79.60 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 97.66 97.94 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 95.59 95.83 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 98.84 98.92 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.62 95.97 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.739 96.74 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.11 97.47 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.96 96.28 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 89.93 89.972 0 0 0.00%
Apple Inc. DL-Notes 2019(19/24) 99.335 99.615 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 94.395 95.135 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 89.50 90.46 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 96.72 97.03 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 85.689 85.791 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 83.03 83.43 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 62.32 62.84 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 70.77 71.32 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.99 65.50 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 63.00 63.79 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 83.42 84.05 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.80 99.871 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 98.879 98.88 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 99.44 99.595 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 100.03 100.62 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 99.581 99.582 10 000 1 -0.15%
Apple Inc. EO-Notes 2014(14/26) 96.499 96.79 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 97.263 97.59 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 97.808 97.955 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 93.03 93.33 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 95.793 96.00 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 84.235 84.54 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 99.69 99.696 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 99.087 99.128 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 96.571 96.721 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 95.07 95.22 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 91.237 91.49 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 88.27 88.55 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 85.93 86.17 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 90.725 90.935 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 93.31 93.475 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 94.996 95.038 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 86.801 86.991 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 87.96 88.154 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99.068 99.15 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.15 103.545 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96.89 97.23 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.93 109.97 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.92 103.97 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107.00 107.53 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 97.33 97.498 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.455 102.80 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 97.036 97.29 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 19.671 21.92 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 86.64 87.569 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80.79 81.754 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 80.54 81.62 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 91.54 92.52 0 0 0.00%
Argan EO-Notes 2021(21/26) 92.65 93.388 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80.885 81.535 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.352 63.482 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 89.04 90.04 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 96.39 96.687 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 93.03 93.19 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90.93 91.69 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 53.435 54.60 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 56.59 57.31 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 43.131 43.971 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 45.83 46.495 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 38.852 40.032 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 41.188 41.663 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 51.563 56.295 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 53.364 55.308 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 40.168 45.584 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 36.78 42.22 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 0.00 43.00 1 519 1 -4.45%
Argentinien, Republik EO-Bonds 2020(20/28-41) 35.53 36.50 1 372 1 +1.85%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5.24 5.95 38 897 4 -3.88%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95.772 99.543 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94.838 95.322 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 97.075 102.156 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95.27 95.96 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98.77 98.93 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 95.191 95.46 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 87.00 87.36 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92.96 93.20 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99.21 99.69 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 52.65 57.13 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 98.548 98.723 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 94.02 94.60 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 89.566 90.252 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 96.515 96.88 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 88.04 88.78 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 91.12 91.84 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 88.865 89.37 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 96.158 96.552 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93.11 94.52 0 0 0.00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 99.199 99.227 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 95.48 95.56 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 98.255 98.36 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.52 100.655 0 0 0.00%
AS LHV Group EO-FLR Notes 2021(24/25) 97.669 100.296 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 97.135 97.207 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 99.007 99.04 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 88.635 88.76 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 91.91 92.11 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86.809 87.136 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 87.63 87.857 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 92.91 93.86 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99.67 99.79 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.07 97.29 0 0 0.00%
Asian Development Bank DL-Notes 2019(24) 98.96 99.06 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 94.482 105.052 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100.525 100.965 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 96.21 96.29 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 96.55 96.82 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 95.955 96.14 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 89.628 89.91 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 85.67 86.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.06 100.113 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.75 101.344 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94.68 95.61 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113.80 114.73 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 93.015 95.685 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99.49 100.70 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.23 103.98 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105.71 107.61 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82.97 84.97 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 93.42 94.875 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87.995 89.182 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 85.39 86.92 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 93.24 93.58 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 87.79 88.07 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.99 101.174 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.18 103.519 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.82 0.00 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 87.682 90.242 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 98.35 98.67 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 93.303 93.338 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 89.70 89.97 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 82.419 82.52 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 94.53 94.55 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 69.30 69.83 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.191 100.305 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97.99 98.62 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 99.595 100.049 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.835 100.01 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.78 96.149 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 97.365 97.72 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 88.424 88.88 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.70 93.389 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 96.75 96.93 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.76 95.28 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 94.619 95.716 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 86.16 87.24 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 75.507 77.221 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 93.70 93.992 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 89.982 90.259 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.62 85.743 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 99.89 99.93 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 102.23 102.609 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.33 104.92 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86.501 87.13 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 89.46 89.71 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 93.027 93.215 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 97.175 97.22 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 93.013 93.286 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99.898 102.898 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95.23 96.62 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91.78 93.97 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94.365 94.65 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85.865 86.24 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83.379 83.87 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 9.611 14.881 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 0.00 12.05 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 8.46 11.47 0 0 0.00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100.00 100.50 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 83.74 85.66 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 99.00 99.07 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85.78 86.18 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 83.36 86.02 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98.99 99.152 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99.63 99.68 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99.58 101.893 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97.505 97.592 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81.46 81.792 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 93.119 93.81 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 95.295 95.479 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 83.88 84.195 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 103.31 103.51 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98.45 98.47 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 94.57 94.78 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.07 100.21 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98.78 98.93 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 93.78 94.053 0 0 0.00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99.43 99.47 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.90 101.94 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.71 96.73 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.17 99.20 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.70 101.79 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.65 93.70 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 86.27 86.29 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.24 100.25 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 92.68 92.69 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 54.84 54.89 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 86.458 86.459 15 000 1 +0.53%
Australia, Commonwealth of... Bs 2016(27) 96.13 96.18 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 93.84 93.89 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 76.26 76.37 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.09 95.11 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 91.91 91.92 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 84.15 84.20 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 78.43 78.50 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 98.56 98.59 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 94.86 94.87 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 99.689 99.69 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.57 82.60 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97.76 98.946 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97.29 97.59 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95.833 95.976 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 96.19 96.332 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.93 95.15 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 90.21 91.74 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 92.41 93.789 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87.15 88.441 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 98.08 98.52 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97.775 98.41 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98.399 98.52 0 0 0.00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98.662 101.382 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97.929 97.979 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94.721 94.848 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85.834 86.004 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 97.83 98.48 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98.70 99.14 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96.343 96.82 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97.705 97.865 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.10 86.83 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89.81 90.18 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 99.26 99.32 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 92.37 92.62 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.32 63.37 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.525 99.795 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 91.45 91.78 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 92.56 93.142 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 117.39 119.24 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98.55 99.03 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 96.226 96.94 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 83.17 83.73 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83.94 84.46 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98.78 99.57 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.07 107.86 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 92.032 93.316 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92.535 94.47 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.00 99.69 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103.351 104.226 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93.862 94.50 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102.20 102.80 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102.29 102.86 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99.546 99.885 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102.78 103.57 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97.76 100.02 0 0 0.00%
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