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) 99.76 99.87 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.727 87.112 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.115 103.555 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103.387 104.003 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.389 99.514 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.873 106.131 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.169 99.739 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.926 95.468 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.74 84.837 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.662 87.755 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81.398 83.696 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.061 96.166 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.14 98.335 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.658 94.781 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.115 93.272 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.005 90.289 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.935 100.235 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.426 100.083 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.379 100.488 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.145 101.301 5 000 1 -0.09%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.687 102.827 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 101.099 101.431 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.147 100.335 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.11 97.421 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94.964 95.322 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.683 97.85 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.086 95.468 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.55 99.13 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.097 98.564 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.096 93.313 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.178 105.337 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.785 113.069 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.971 98.033 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.653 101.724 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102.561 102.919 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.73 89.044 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.113 102.575 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.31 99.472 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.737 95.977 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.785 99.216 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.738 96.984 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.475 90.763 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.158 100.413 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.755 98.115 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115.031 115.311 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.568 99.00 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.411 99.681 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.112 96.405 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.356 95.686 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.83 99.281 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.234 92.769 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.954 97.207 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.071 98.301 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.445 99.531 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.075 98.185 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.662 94.962 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.638 99.673 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.288 91.633 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.513 90.692 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.228 82.57 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.393 89.91 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.11 80.193 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.429 88.726 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.761 75.20 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.045 101.035 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 98.991 101.124 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.302 91.503 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.698 75.207 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.347 78.659 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.227 61.72 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.735 100.789 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.14 100.207 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.799 97.928 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.079 84.498 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.321 105.653 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.606 85.003 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.224 108.708 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.271 103.399 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.09 99.137 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.403 100.54 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99.489 99.602 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.395 100.45 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.487 100.687 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.20 103.675 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.596 95.974 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.761 88.41 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.725 99.875 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.205 98.711 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.446 102.989 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.511 110.951 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.28 99.518 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.588 106.085 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.653 106.135 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.402 99.902 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.342 98.62 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.774 98.101 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.676 94.13 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98.697 101.216 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.665 90.062 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.816 95.189 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.229 91.897 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115.994 116.337 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108.90 109.199 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.664 97.014 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.635 100.813 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.782 98.911 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 98.917 101.135 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.325 99.415 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.352 72.62 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.68 101.685 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.549 101.73 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.857 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.476 99.589 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.383 100.457 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.962 100.06 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.21 98.76 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.666 101.562 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.282 76.466 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.907 85.046 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60.973 61.158 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.076 89.538 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92.63 93.20 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 100.772 101.407 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 91.483 92.398 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.363 97.367 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.381 94.335 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.639 93.022 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.922 86.259 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.901 100.102 83 000 3 -0.05%
adidas AG Anleihe v.2020(2020/2028) 92.838 93.213 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.847 76.722 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.056 100.078 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 102.031 102.405 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.28 99.82 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.762 97.895 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.805 90.165 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97.528 98.683 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.237 102.056 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.387 100.964 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.35 86.511 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.669 99.744 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.574 73.814 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.07 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.106 97.271 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.695 104.045 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 76.388 77.675 5 000 1 -0.51%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.535 99.111 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94.778 97.819 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.722 94.202 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.042 101.326 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.513 100.777 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.011 97.133 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82.992 84.048 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.99 82.54 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.85 99.938 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.504 94.757 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.591 98.977 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.05 89.545 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.45 98.466 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.495 97.845 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.364 101.686 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.977 94.342 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.063 99.356 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.035 97.677 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.347 90.694 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.056 100.141 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.234 91.601 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.177 101.363 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.886 101.142 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.754 100.883 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96.817 97.098 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.494 97.93 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 85.672 86.787 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.61 100.666 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 95.411 95.859 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 96.197 96.768 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.764 99.721 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.92 90.337 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.429 99.60 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.007 99.20 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93.717 94.091 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.025 100.091 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.036 107.213 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.109 104.376 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.84 97.944 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.602 99.832 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.956 105.143 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 103.912 105.545 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.425 1.788 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.65 1.40 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.854 104.527 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.799 100.114 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.408 100.629 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.732 103.183 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.903 112.375 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100.934 101.195 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.456 97.703 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.32 98.59 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.529 90.952 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.016 94.451 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.684 87.054 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.495 80.94 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.941 99.288 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.041 95.212 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.811 86.12 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.74 99.237 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.151 99.332 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.315 92.969 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.337 99.436 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.958 99.289 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94.985 95.401 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.635 97.218 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.202 85.115 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.408 93.568 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.232 99.278 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.097 93.212 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.845 101.918 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.373 99.512 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.49 94.06 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.849 98.00 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.111 92.535 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.886 100.394 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.396 100.94 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97.648 98.418 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100.757 101.281 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.71 99.80 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.924 96.339 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.526 99.586 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.074 99.553 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.542 99.636 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.121 100.167 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.671 102.895 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.096 104.574 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.371 99.503 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.737 96.069 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.308 93.913 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.57 99.69 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 91.938 103.171 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98.679 0.00 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.229 86.679 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.269 89.611 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.648 101.89 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.675 102.917 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.382 93.957 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.249 97.51 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.654 99.762 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.476 95.993 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.342 89.814 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.508 97.708 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.674 83.215 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.837 93.154 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.732 113.364 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102.947 103.687 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.51 100.903 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.643 94.966 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.269 104.64 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.10 103.576 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.693 91.088 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.13 88.03 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.993 100.811 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.766 99.137 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98.051 98.486 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.21 100.268 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 100.146 100.509 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.442 101.755 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.82 99.98 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.601 99.861 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.625 98.958 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 98.626 99.278 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 97.223 98.219 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.91 97.996 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.555 95.775 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.248 91.622 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.123 89.618 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 99.111 100.23 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97.764 99.188 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.256 97.965 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80.549 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 72.70 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73.405 82.454 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 39.222 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.021 37.415 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 43.355 0 0 0.00%
Altice France S.A. 81.18 87.163 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 85.591 87.319 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 85.551 87.249 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 85.155 88.463 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 84.655 84.815 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 86.50 86.801 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 98.672 99.019 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.846 101.924 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 102.895 103.261 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.51 99.651 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 98.614 99.202 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.144 99.353 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.577 100.821 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.971 98.277 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.183 102.411 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.905 99.008 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 77.422 77.585 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 70.247 70.586 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 68.02 68.322 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.245 99.409 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.166 103.413 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.761 105.979 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 85.90 86.282 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 97.613 110.273 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98.164 101.807 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.537 97.649 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.874 99.302 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.893 97.143 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.672 100.807 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.181 102.444 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.093 100.104 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.997 100.004 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.387 99.544 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.417 97.494 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98.993 99.24 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.634 93.857 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.406 102.646 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.781 98.925 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.148 97.394 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.029 93.395 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.831 89.307 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.779 99.973 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 67.899 67.961 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.725 99.79 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.098 95.383 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.591 86.921 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.397 97.498 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.10 97.193 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.922 93.203 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.965 90.339 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 84.293 84.865 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.371 79.752 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.802 99.997 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.905 99.222 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.059 99.195 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 80.212 80.789 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.348 101.502 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.696 104.069 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.959 103.095 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.518 104.112 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.426 100.599 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 97.901 98.638 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.347 100.507 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 99.62 101.431 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 97.166 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.537 90.625 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 97.99 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.619 99.729 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.297 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.117 105.462 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.674 102.972 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.502 104.063 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.518 107.084 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91.687 92.107 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98.916 99.182 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.184 100.379 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.048 99.229 1 000 1 +0.14%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.129 93.499 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.216 95.532 3 000 1 -0.09%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.173 100.902 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.509 98.74 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.82 89.572 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.807 97.919 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.002 93.63 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.429 99.543 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.271 98.847 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96.919 97.819 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.219 102.49 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96.507 97.094 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.054 98.069 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.406 91.702 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.565 95.682 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.004 98.128 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.182 100.268 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.201 99.297 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.791 95.14 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.881 93.156 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.984 84.436 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 99.33 99.76 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.428 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.942 100.185 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 86.409 86.496 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 79.967 80.286 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.602 99.726 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.76 98.891 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.633 98.876 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.231 99.306 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.441 99.569 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.776 98.94 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 88.424 88.894 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.341 98.392 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.983 94.088 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.556 90.755 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.302 88.492 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 61.399 61.57 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.385 72.695 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 64.326 64.577 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 61.651 61.796 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 82.387 82.686 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.996 100.07 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.724 100.903 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.458 101.629 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.639 101.879 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 98.287 98.57 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.813 100.89 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.531 101.73 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.583 103.428 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 102.844 103.099 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.263 99.479 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.382 99.599 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.132 96.379 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.66 99.72 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.714 88.014 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.674 99.706 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.546 98.638 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.549 94.743 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.45 91.823 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.163 88.603 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.453 94.715 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.288 97.453 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.464 98.525 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.267 92.464 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.336 93.496 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.527 97.91 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.167 104.453 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.802 100.21 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.689 112.707 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.387 104.535 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.588 111.817 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.934 100.022 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.143 102.326 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.637 100.793 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.105 100.428 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3.611 5.524 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95.032 96.58 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 91.807 92.632 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 96.784 97.794 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 96.751 97.796 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.63 97.828 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.908 86.065 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.085 62.547 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.721 93.857 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.573 99.918 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.922 99.944 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.805 97.932 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.485 96.621 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 68.114 68.513 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 70.908 71.672 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47.60 49.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 56.467 56.467 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 50.246 50.539 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 53.521 55.118 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 46.748 49.748 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 48.786 51.786 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 45.566 48.566 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 66.15 66.59 38 000 3 -3.87%
Argentinien, Republik EO-Bonds 2020(20/25-46) 45.08 48.26 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 48.80 50.30 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 44.01 45.00 41 700 8 -9.29%
Argentinien, Republik EO-Bonds 2020(20/31-35) 47.00 50.315 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.90 8.10 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.633 101.159 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.263 99.065 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.257 99.439 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.709 99.837 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.401 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.263 99.968 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.326 98.56 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.438 92.816 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.235 98.195 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.156 101.761 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.561 99.792 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93.799 95.632 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.467 99.616 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.787 97.183 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.598 96.323 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97.678 97.942 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.93 96.211 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.671 99.012 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.656 100.605 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.13 100.38 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99.91 99.97 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.219 101.303 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.342 93.484 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.579 96.804 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.496 91.779 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.496 93.696 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.245 98.229 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.773 99.895 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.704 101.731 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.94 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.90 104.90 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.175 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.298 99.43 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.769 98.986 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.386 93.73 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.039 90.384 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.128 100.202 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.886 100.631 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118.607 119.018 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 101.065 102.029 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100.822 101.034 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.117 100.312 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.339 105.577 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.422 109.899 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.197 90.886 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97.181 99.505 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.858 94.111 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88.92 91.28 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.399 100.758 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.831 97.263 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.03 92.45 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.778 101.841 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.943 104.475 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.901 101.139 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 90.768 91.33 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.226 100.30 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.175 97.276 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.709 94.831 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.768 87.876 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 98.741 98.822 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 70.078 70.555 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.057 100.118 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.74 101.537 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.321 100.357 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.718 99.187 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.25 99.072 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.349 91.068 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.956 94.771 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.536 99.60 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.933 98.458 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.074 99.113 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.976 91.615 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.336 78.351 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.315 97.705 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.419 92.989 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.817 86.689 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.089 100.108 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.947 104.368 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.963 105.977 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93.00 95.00 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.417 95.553 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.63 97.785 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 100.213 100.502 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.057 98.188 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.787 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.343 99.468 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.54 90.881 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.611 87.029 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 91.615 94.836 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.968 90.643 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.494 96.857 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.575 100.636 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.268 101.515 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.072 87.447 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.48 98.996 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.434 98.538 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.83 89.801 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.169 104.373 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.484 98.679 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.473 100.502 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.704 98.826 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.10 102.15 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 99.379 99.379 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.35 103.429 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 94.475 94.519 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 88.137 88.175 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.419 100.458 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.14 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.68 54.139 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.295 87.465 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.699 98.751 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 97.097 97.16 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.371 76.155 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 98.071 98.071 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.422 95.54 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.533 88.633 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.244 79.713 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.45 99.46 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 101.081 101.081 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 99.45 99.50 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 86.32 86.422 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.145 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.391 99.809 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97.894 0.00 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.158 99.275 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.371 99.448 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.975 97.592 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95.178 97.503 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.69 98.035 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92.824 93.299 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.876 100.261 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.668 100.583 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.437 98.538 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.67 89.916 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103.121 104.045 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.04 100.524 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 101.575 102.376 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.118 99.533 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87.968 88.208 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.825 94.261 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.04 97.123 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.15 63.05 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.838 100.943 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.626 95.728 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.449 97.699 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.44 119.115 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.912 101.31 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.181 100.732 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.542 90.127 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.486 89.962 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.423 103.131 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.176 110.975 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101.80 102.04 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.87 98.835 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.51 100.912 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.874 100.267 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.19 108.262 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104.20 104.677 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.94 98.439 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.497 105.002 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.234 103.96 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.101 100.497 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99.992 106.161 0 0 0.00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 99.079 104.396 0 0 0.00%
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