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 95.351 105.745 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 98.72 98.76 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85.211 85.211 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.23 103.27 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 105.84 105.92 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.744 105.96 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98.86 100.40 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96.43 98.05 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90.77 92.51 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 79.64 82.11 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 83.215 84.54 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79.93 81.57 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 98.32 98.585 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 93.12 93.34 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 95.584 95.66 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 91.72 91.73 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 90.04 90.13 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 86.615 87.175 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98.96 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98.025 98.025 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.318 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.715 101.777 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101.905 102.015 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 93.561 94.63 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 90.91 91.067 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 94.61 94.722 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.604 100.82 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 90.535 92.025 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 95.50 0.00 20 000 1 +3.16%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 99.75 101.50 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 95.78 95.82 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91.49 92.21 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.63 105.73 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113.40 114.01 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 95.59 95.933 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.255 101.04 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 100.12 100.49 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 86.58 86.61 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.79 102.80 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98.093 98.14 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 93.56 93.61 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 99.641 99.68 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.68 97.706 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 94.81 94.893 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.41 89.524 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 99.14 99.39 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.04 97.05 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113.89 114.19 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99.66 99.79 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 96.41 96.60 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 98.48 98.509 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.44 98.458 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 93.81 94.03 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93.57 93.65 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.57 98.62 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90.51 90.93 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 94.31 94.37 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96.61 96.66 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 97.89 97.92 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 96.19 96.24 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93.395 94.195 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 98.08 98.40 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89.73 90.60 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.24 90.11 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.02 84.30 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.203 89.66 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81.904 83.004 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87.59 88.50 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.17 76.23 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 97.742 98.141 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99.38 99.63 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 99.065 101.099 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 88.26 88.277 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 76.394 78.206 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.285 78.445 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 64.275 64.275 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.05 100.41 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 99.203 99.248 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 99.153 99.21 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 99.053 99.139 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 95.332 95.388 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83.703 83.81 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.79 104.87 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83.34 83.43 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.58 108.58 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.099 103.147 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 97.073 97.16 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 101.05 101.128 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.099 100.257 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 100.375 100.875 247 000 22 +0.05%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 93.22 93.32 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85.24 85.24 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 98.59 98.693 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 96.66 97.16 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 101.66 101.67 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 99.11 99.74 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110.76 110.88 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103.103 105.487 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103.357 105.028 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96.10 97.69 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96.439 97.67 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96.19 97.48 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89.28 90.91 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 96.89 98.43 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 84.39 86.02 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 91.78 91.79 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89.23 89.44 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.69 100.07 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114.10 114.24 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104.96 106.42 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 92.85 93.49 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 95.352 95.84 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97.257 97.328 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.391 100.50 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 97.395 97.615 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.45 72.86 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102.07 102.39 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 100.85 101.43 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.554 100.795 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 95.531 97.677 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.439 99.44 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 98.89 98.94 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.171 76.171 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 83.395 83.395 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63.81 63.818 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.31 88.36 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95.60 95.60 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105.054 105.054 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 98.161 98.161 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 92.36 92.61 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 99.941 100.02 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91.65 91.82 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 90.13 90.15 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83.19 83.29 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.31 99.79 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 90.41 90.47 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.46 76.712 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.30 100.364 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.05 101.091 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 99.753 99.754 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 97.78 98.66 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 95.82 96.28 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 87.335 87.955 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93.49 93.79 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 96.03 96.16 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.94 100.14 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 82.46 82.55 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 97.35 97.55 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.708 74.708 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.89 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 95.145 95.445 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99.32 99.95 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 77.57 80.133 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 96.587 98.13 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93.43 95.61 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88.59 90.54 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99.86 101.08 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99.88 100.02 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 99.38 99.411 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 94.90 94.969 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85.83 86.08 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.192 82.25 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98.95 99.03 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92.36 92.429 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.095 98.095 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.14 88.204 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 95.359 95.36 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 95.75 95.756 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.71 99.91 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 90.13 90.14 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.42 99.11 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 90.439 91.265 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 86.90 88.46 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 99.479 0.00 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 88.596 88.61 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 102.02 102.52 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.96 101.17 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.031 100.031 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100.19 101.17 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 99.318 99.318 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0.75 1.30 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 72.35 73.53 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 97.39 97.82 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 85.341 85.341 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 99.71 100.07 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 85.72 87.07 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97.54 97.75 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 87.81 87.86 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98.06 98.12 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 98.474 98.57 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 97.958 97.97 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 90.46 90.49 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 98.79 99.29 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100.27 100.37 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 108.04 108.091 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102.51 102.61 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 95.449 95.483 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98.222 98.292 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.97 104.977 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 97.00 103.065 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99.573 99.662 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 112.37 112.52 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 1.056 1.794 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.982 1.977 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101.87 102.26 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 99.67 99.81 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.33 100.36 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105.175 105.485 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.18 112.44 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100.60 100.626 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99.17 99.187 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95.926 96.09 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 96.639 96.797 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88.40 88.491 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 99.27 99.35 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92.53 92.602 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84.97 85.06 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79.39 79.51 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.64 98.78 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 99.52 99.57 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 92.47 92.478 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84.34 84.38 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97.311 97.311 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 97.25 97.26 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91.301 91.301 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 99.42 99.45 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98.07 98.08 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.18 98.21 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.63 93.65 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.39 96.59 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 86.73 86.78 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 91.03 91.03 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97.18 97.40 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 97.34 97.58 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 90.86 91.36 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.69 102.79 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 97.69 97.77 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92.62 92.85 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95.30 95.45 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 90.83 90.90 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.38 99.96 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.45 99.66 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 94.59 95.17 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 98.27 98.37 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93.10 93.15 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 98.22 98.23 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 99.035 99.155 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 97.825 97.965 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98.537 99.682 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100.65 100.84 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.37 98.37 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99.36 100.89 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 97.848 97.916 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.68 101.73 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.091 102.091 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102.00 103.281 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 97.58 97.58 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 93.71 93.71 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 90.44 90.44 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98.45 98.58 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 95.54 96.83 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 97.57 97.60 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.55 86.58 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87.45 87.45 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.887 101.98 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.26 102.29 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90.931 90.931 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 95.418 95.53 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 98.10 98.17 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93.662 93.915 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 99.425 99.685 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 86.575 87.175 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 95.05 95.18 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79.808 79.98 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 89.87 89.97 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99.02 99.325 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111.463 113.612 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.58 99.83 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92.43 92.55 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.80 103.857 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102.14 102.20 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 84.20 84.74 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 81.66 82.01 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.921 100.39 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99.75 100.02 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 92.716 93.42 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98.65 98.91 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.03 99.30 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99.39 101.07 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.55 102.26 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 98.99 99.02 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 95.32 95.34 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 93.28 93.28 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 88.001 88.001 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 86.111 86.111 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 95.70 95.70 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 95.00 95.15 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 92.88 92.97 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82.762 0.00 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 98.94 100.63 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 98.46 99.25 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 80.21 80.81 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 78.59 79.56 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 61.687 67.097 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 26.65 28.37 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 22.14 25.62 0 0 0.00%
Altice France S.A. 75.90 76.323 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 77.74 80.81 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 95.59 96.59 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 95.25 96.13 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 75.88 76.33 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 75.88 76.89 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 75.89 76.61 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 81.802 81.981 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 83.96 84.17 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.626 96.808 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 99.272 99.331 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.458 100.69 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 99.239 99.326 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 98.551 98.59 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.14 97.44 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98.158 98.281 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.299 100.568 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96.409 96.66 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101.85 101.883 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 96.629 96.63 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 74.799 74.80 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 69.306 69.307 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 67.148 67.31 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 97.42 97.45 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 99.858 99.88 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.20 106.36 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 76.88 76.99 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 98.45 101.24 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96.46 99.38 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 95.401 95.401 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.75 98.05 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 94.94 95.00 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.70 99.77 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 97.812 97.915 0 0 0.00%
American Express Co. DL-Notes 2021(26) 94.381 94.434 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 97.102 97.272 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 90.866 90.866 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.47 102.49 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 97.531 97.61 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 99.28 99.35 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95.45 95.50 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91.19 91.23 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.43 88.56 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 65.15 65.82 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 99.301 99.33 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 98.69 98.707 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 92.46 92.686 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 84.266 84.368 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 94.996 94.996 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 94.73 94.93 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 90.56 90.59 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 87.231 87.35 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.52 83.68 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.579 75.68 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.17 99.24 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.46 97.55 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 97.15 97.233 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 78.66 78.68 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.621 101.621 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.83 103.97 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.89 102.91 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 104.65 104.80 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 98.861 100.036 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 100.184 101.743 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 77.70 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 88.30 89.04 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 94.961 97.393 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98.45 98.46 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 98.96 98.98 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.21 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.641 104.641 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101.782 101.782 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.972 102.972 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 101.10 101.98 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91.635 91.971 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.35 96.44 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.216 100.30 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 97.70 97.93 16 000 2 -0.52%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.65 94.15 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.54 93.84 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.40 100.61 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 96.89 96.979 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 90.10 90.25 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96.284 96.332 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.11 92.18 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.444 98.513 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.43 98.53 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 100.40 100.489 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.171 102.171 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 101.95 101.95 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 98.339 98.34 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93.88 96.23 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89.52 89.61 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 93.006 93.10 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 96.285 96.665 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 99.311 99.335 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 99.92 100.06 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 97.73 97.82 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92.84 92.85 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 89.878 89.878 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82.66 82.69 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 95.987 97.222 0 0 0.00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99.65 100.12 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 95.321 101.118 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 98.191 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.595 84.69 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 99.511 99.559 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 99.33 99.34 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.52 78.72 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.519 98.52 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 96.742 96.751 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 99.665 99.811 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.329 96.33 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.155 97.16 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.778 97.78 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.759 96.76 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 87.93 88.16 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 95.505 96.205 28 000 2 +0.14%
Apple Inc. DL-Notes 2019(19/29) 89.81 90.57 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 98.333 98.361 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 86.073 86.15 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 83.877 83.93 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 60.628 60.729 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 70.405 70.53 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 63.535 63.56 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 61.033 61.13 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 81.611 81.65 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 100.12 100.12 10 000 1 +0.03%
Apple Inc. DL-Notes 2023(23/28) 98.877 98.90 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 99.303 99.43 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 98.535 98.66 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 96.959 96.96 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 98.311 98.374 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.788 98.951 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 98.978 99.075 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.33 95.54 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 97.43 97.582 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.21 86.294 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 99.81 99.83 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 98.26 98.267 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 97.05 97.07 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 93.31 93.355 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.16 91.19 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.411 88.411 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 92.76 92.77 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 95.44 95.49 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 97.21 97.215 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 89.22 89.25 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 90.53 90.54 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.27 98.465 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99.71 99.99 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.245 104.29 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98.35 98.44 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.665 108.822 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.299 104.30 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108.519 108.52 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 98.77 98.81 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 103.149 103.149 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 98.22 98.36 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 17.573 17.75 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 90.93 91.03 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 85.37 85.45 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 85.524 86.274 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95.12 95.24 0 0 0.00%
Argan EO-Notes 2021(21/26) 95.57 95.58 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 83.575 84.345 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 65.135 66.415 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91.48 92.62 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 97.99 98.081 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 95.83 95.98 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 94.09 94.75 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 74.41 74.43 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 78.40 78.595 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 64.18 64.93 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 67.629 67.65 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 58.628 61.628 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 63.62 63.641 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 66.765 69.947 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 74.53 75.67 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 62.068 66.433 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 55.51 57.50 30 800 4 -1.94%
Argentinien, Republik EO-Bonds 2020(20/27-38) 61.18 62.50 55 800 5 +2.23%
Argentinien, Republik EO-Bonds 2020(20/28-41) 54.92 55.45 434 200 15 +3.48%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.10 8.50 155 222 3 -2.68%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 97.772 100.495 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96.81 97.33 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100.11 102.303 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97.30 97.41 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 99.72 99.778 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97.40 97.47 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 89.71 89.82 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 95.43 95.95 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.14 101.24 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 81.64 81.86 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 99.53 99.60 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 97.68 97.72 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 92.76 93.76 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 0.00 97.87 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 92.96 92.99 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 94.71 94.78 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 92.49 92.60 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 97.903 99.65 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92.95 94.52 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 97.59 97.668 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 99.44 99.51 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.41 101.42 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 98.64 98.689 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 91.395 91.403 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 94.468 94.54 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90.063 90.163 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 90.498 90.543 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 94.42 94.60 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 96.22 96.23 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 94.011 105.577 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.869 101.87 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99.51 99.514 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 97.93 98.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 98.05 98.136 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 97.684 97.80 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 91.41 91.56 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 87.925 87.987 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.632 100.70 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.90 101.60 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97.64 98.222 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117.05 117.783 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 97.055 97.065 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.24 101.499 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103.86 105.26 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108.08 109.56 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85.72 87.49 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95.695 97.165 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 90.72 91.94 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87.27 88.87 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99.534 101.092 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95.47 95.53 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 89.76 89.85 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102.19 102.202 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.97 104.01 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.77 0.00 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.743 89.148 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.099 99.10 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 94.189 94.19 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 90.85 90.873 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 83.071 83.171 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 96.10 96.106 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 69.052 69.25 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.078 100.13 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 99.29 99.59 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.294 101.59 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.446 100.579 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 97.804 98.013 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 99.76 99.77 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.831 91.08 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 95.25 95.70 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 98.363 98.429 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.12 97.41 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 96.695 97.155 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 88.525 89.385 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 78.759 80.615 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 95.815 95.934 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 91.85 92.05 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 88.695 89.009 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.68 100.776 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.171 104.43 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 106.14 106.51 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 84.194 86.989 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 92.60 92.677 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 95.57 95.658 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 98.623 98.682 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 95.47 95.60 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 101.39 101.83 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 94.74 96.13 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 94.21 96.33 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 96.52 96.53 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 88.30 88.34 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.22 85.31 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 4.411 11.301 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 3.62 8.90 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 3.29 0.00 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 88.26 89.71 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 88.34 88.62 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 91.49 0.00 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.40 100.40 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100.939 102.128 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 98.90 98.93 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 84.17 84.18 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 95.66 96.76 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 96.999 97.00 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86.78 86.82 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.80 104.88 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 99.55 0.00 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 96.423 96.466 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.89 100.96 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 100.00 100.23 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 96.25 96.333 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.50 101.51 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.39 96.41 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.55 99.57 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 100.05 100.14 19 000 1 +0.10%
Australia, Commonwealth of... 2014(37)Ser.144 91.575 91.655 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 84.57 84.70 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.18 100.20 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 93.75 93.80 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 52.42 52.65 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 84.259 84.281 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 96.24 96.26 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 93.99 94.01 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 73.55 73.82 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 94.915 95.045 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 91.58 91.59 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 83.329 84.235 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 76.35 76.49 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 96.259 96.26 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 97.56 97.88 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 81.78 81.87 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.15 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.029 99.029 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 99.41 99.47 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 97.784 97.79 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98.01 98.05 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.62 96.68 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93.01 94.21 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 94.84 96.10 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 89.316 90.74 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.24 99.32 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.63 99.88 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 99.42 99.469 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 99.14 99.17 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 96.744 96.744 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 87.88 87.88 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103.38 103.95 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99.81 100.048 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97.55 97.74 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 99.01 99.12 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.08 88.88 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 91.965 92.485 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 94.665 94.935 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 64.935 66.355 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.81 101.10 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 93.55 93.93 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 94.97 95.01 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 119.50 120.012 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.40 100.40 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.771 99.40 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 86.227 86.572 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86.79 87.20 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101.57 101.826 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109.66 110.30 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 92.906 94.12 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 93.81 95.49 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100.13 100.39 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106.25 106.499 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.31 97.349 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.368 104.392 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104.28 104.421 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 101.505 101.505 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103.36 103.55 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 98.75 100.50 0 0 0.00%
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