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) 99.23 99.359 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84.176 84.49 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 101.395 101.654 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 101.509 101.94 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.696 106.037 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96.375 98.918 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90.709 93.187 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 79.349 82.283 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 83.184 85.769 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79.519 81.783 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99.40 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 94.536 94.671 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 96.75 97.12 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 92.96 93.36 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 91.25 91.77 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 87.63 88.23 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.588 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98.11 99.15 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.552 101.13 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.525 101.91 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101.86 102.74 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 99.607 101.587 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 94.972 96.028 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 92.495 93.305 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 95.565 96.269 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.36 101.00 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 92.635 93.815 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 93.00 99.00 1 000 1 +3.13%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 99.741 101.559 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 96.517 96.98 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91.825 92.525 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.30 105.78 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.914 113.706 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 96.685 96.985 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.478 101.792 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 99.04 99.787 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99.625 100.325 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 86.922 87.095 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101.582 101.797 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98.42 98.694 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 94.13 94.644 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.765 98.323 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 95.305 95.67 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.164 89.577 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 99.455 100.025 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 96.895 97.475 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112.35 113.288 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99.43 99.75 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 97.593 97.93 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99.335 99.515 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.63 98.91 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 94.74 95.02 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93.866 94.057 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.032 98.242 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90.35 90.83 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 95.522 95.669 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.013 97.48 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 98.641 98.89 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97.035 97.295 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93.599 94.30 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 98.89 99.107 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89.805 90.413 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.015 89.494 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.085 81.895 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 87.545 88.92 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.235 80.215 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86.875 87.427 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73.42 74.219 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 98.348 99.212 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99.903 100.542 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 88.58 89.06 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.772 75.75 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 76.50 77.34 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.832 61.763 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.39 100.79 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 99.925 99.985 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 99.885 99.945 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 99.755 99.855 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 96.502 96.70 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81.34 82.34 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.06 104.70 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81.465 82.285 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106.04 106.815 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.025 103.405 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98.015 98.235 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.899 100.995 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 97.796 99.951 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 101.956 105.211 54 000 7 +0.53%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94.203 94.584 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85.065 85.398 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.165 99.446 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.085 97.59 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 100.925 101.778 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.94 110.667 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 102.639 105.353 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 102.375 105.435 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96.481 99.037 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96.50 98.648 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 95.593 97.797 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89.42 91.867 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 97.494 99.995 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 84.96 87.277 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 92.202 92.46 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 88.07 88.95 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 112.18 113.58 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104.222 106.851 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 94.45 95.049 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 95.87 97.04 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97.878 98.33 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.335 100.515 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98.35 98.493 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.979 71.597 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102.04 102.24 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 100.861 101.285 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97.461 0.00 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99.037 101.089 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 96.443 98.804 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.734 101.533 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 99.545 99.765 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75.31 75.845 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 83.51 83.822 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.04 61.742 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 87.845 88.46 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92.915 93.475 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.305 102.174 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 93.232 94.241 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 93.223 94.308 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91.705 92.916 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 91.085 91.437 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 82.63 83.31 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.64 100.103 15 000 1 +0.12%
adidas AG Anleihe v.2020(2020/2028) 90.835 91.369 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.253 77.813 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.19 100.355 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 100.87 101.632 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98.684 99.356 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 96.865 97.34 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 88.172 88.621 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 95.055 98.705 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 96.705 98.255 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.075 100.395 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 82.834 83.177 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 98.46 98.55 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.405 73.385 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.10 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96.059 96.309 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99.583 100.65 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 86.405 88.345 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 96.881 99.275 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93.525 96.576 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88.501 91.855 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99.14 101.438 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99.345 99.891 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 99.915 100.055 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 95.48 95.96 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82.82 84.331 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80.285 81.129 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.30 99.66 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92.53 93.13 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97.585 98.208 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 87.261 88.235 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 96.765 96.95 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 96.514 0.00 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.606 100.434 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 91.552 91.962 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.207 99.56 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 91.378 92.602 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 87.031 89.267 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 99.885 100.024 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 89.799 90.145 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.045 101.465 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.39 101.075 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.265 100.645 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.517 98.492 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.59 98.37 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 72.418 73.931 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 97.88 98.96 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83.889 85.724 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98.85 100.89 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 83.698 86.438 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97.315 98.055 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 87.43 87.926 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98.605 98.852 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99.39 99.596 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98.23 98.577 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 90.985 91.355 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.36 99.64 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100.12 100.32 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.855 107.435 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 101.78 102.34 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 96.155 96.575 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98.496 98.784 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.28 104.84 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99.85 99.97 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 110.75 112.11 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.848 2.362 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.01 2.40 10 000 5 -93.72%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102.35 103.21 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.441 100.899 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 104.085 104.548 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.711 112.279 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100.505 100.995 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99.665 99.965 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95.44 96.24 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 96.735 97.138 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88.285 89.062 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92.345 93.015 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84.47 85.106 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 78.335 79.213 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97.045 97.728 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 93.09 93.457 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83.778 84.275 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97.385 97.713 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98.07 98.49 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90.963 91.217 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 99.964 100.12 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98.50 98.70 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.332 98.55 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.718 94.159 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 95.573 95.839 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82.125 82.60 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 91.838 92.11 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97.215 97.576 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98.261 98.42 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 91.81 92.09 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.169 103.283 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 98.683 98.885 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91.85 92.717 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95.77 96.37 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.84 90.623 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.92 100.56 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98.62 100.14 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 93.554 96.129 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.021 99.195 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93.935 94.588 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 99.54 99.559 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 99.923 99.97 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 98.641 98.825 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98.84 100.941 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100.215 100.835 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.655 99.137 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 98.72 98.96 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.096 101.275 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.276 102.546 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101.175 103.525 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98.249 98.475 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.48 94.74 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 90.733 91.075 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98.967 99.254 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 94.965 98.089 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98.287 98.455 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84.992 85.149 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87.352 87.58 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.621 102.08 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 101.36 102.00 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90.625 91.925 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 95.95 96.51 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 98.845 99.225 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93.60 94.94 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 86.82 87.74 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 96.00 96.48 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79.11 80.47 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 89.88 90.41 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99.60 99.985 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109.90 110.94 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 99.068 101.421 100 000 1 +0.29%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.515 99.98 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 91.69 92.41 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.14 103.78 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100.24 101.20 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 82.949 85.234 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 80.435 81.935 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.477 101.422 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 98.975 100.475 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 92.407 94.039 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98.283 99.908 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98.81 99.60 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.45 101.95 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 99.662 99.835 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 96.423 96.59 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 94.22 94.50 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 89.222 89.389 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 87.903 88.094 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98.338 99.33 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 96.268 99.165 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 93.81 94.247 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82.352 0.00 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 99.403 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 73.00 76.28 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 72.13 75.89 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 30.371 38.851 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 29.304 31.699 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 27.07 31.628 0 0 0.00%
Altice France S.A. 77.44 79.712 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 86.41 89.159 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 78.196 80.236 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 78.903 79.848 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 78.904 79.766 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 80.27 80.545 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 82.571 83.06 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 95.604 95.875 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.26 100.407 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 98.888 99.116 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 99.695 99.865 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 98.425 98.845 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.205 97.895 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98.42 98.81 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.205 100.748 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96.22 96.889 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101.30 101.90 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 97.69 97.79 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 74.75 75.115 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.76 68.76 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 66.36 66.46 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 98.29 98.434 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 100.91 101.05 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 102.137 105.54 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 75.345 75.99 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96.05 101.095 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96.246 96.45 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.495 98.41 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 95.295 95.995 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.64 100.24 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 98.35 98.91 0 0 0.00%
American Express Co. DL-Notes 2021(26) 95.695 95.995 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 97.545 98.325 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 91.89 92.106 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.315 102.515 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 97.925 98.243 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95.996 96.278 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90.975 91.575 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86.475 87.296 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 98.395 98.549 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 65.268 65.88 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.16 99.36 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 93.388 93.848 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 84.354 84.93 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.085 96.272 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 95.638 95.893 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 90.934 91.315 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 87.41 88.044 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 82.59 83.227 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 76.46 76.677 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.476 99.603 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.653 97.892 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 97.984 98.19 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 77.893 78.225 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.361 101.459 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 102.362 102.59 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.703 102.825 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 102.19 102.468 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 98.203 100.372 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 95.365 95.745 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 80.744 83.365 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 87.591 90.237 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 96.136 98.234 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.008 99.235 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99.47 99.595 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105.173 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.02 105.232 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.152 102.392 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 101.713 101.898 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 101.26 102.709 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90.349 90.694 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.787 96.95 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.179 100.364 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.109 98.414 2 000 1 +0.10%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92.29 92.72 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.39 93.71 5 000 1 -0.06%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98.965 99.844 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97.394 97.745 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.705 88.863 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96.595 96.935 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91.705 92.29 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.385 98.848 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97.325 98.001 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95.53 96.686 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101.26 101.862 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96.068 97.073 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 99.426 99.577 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93.997 96.856 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89.23 89.91 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 93.755 94.095 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97.16 97.475 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 99.90 100.38 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98.388 98.511 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92.792 93.099 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 90.816 90.923 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82.302 82.545 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.77 97.83 0 0 0.00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99.789 101.443 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 98.99 101.845 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.399 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.106 84.285 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 99.801 99.90 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 77.963 78.139 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.08 99.21 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 97.75 97.86 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.31 97.42 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.27 98.42 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.73 98.805 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.69 97.83 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 86.888 87.295 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 97.10 97.26 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 91.907 91.98 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 99.585 99.69 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 87.93 88.029 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 85.69 85.70 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 59.943 60.24 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 70.302 70.57 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.84 62.998 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 60.856 60.995 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.824 80.85 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 100.00 100.14 20 000 1 -0.06%
Apple Inc. DL-Notes 2023(23/28) 99.933 100.112 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 100.572 100.80 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 99.335 99.57 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 96.30 96.325 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 98.658 98.863 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.69 99.055 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 99.718 99.79 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 94.695 95.076 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 98.475 98.616 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 85.595 86.117 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 98.92 99.049 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 97.921 98.10 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 92.993 93.27 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 90.613 90.95 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 87.135 87.484 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 93.012 93.245 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 96.225 96.42 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 97.794 97.945 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 90.123 90.41 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 91.782 91.919 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 96.04 98.287 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.252 104.43 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98.285 99.46 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109.18 109.61 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.19 104.379 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107.778 107.951 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.415 99.595 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.725 102.945 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99.498 99.73 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 97.851 98.089 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99.129 99.326 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3.235 6.487 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 90.278 90.795 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 83.536 84.215 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 91.37 92.353 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95.054 95.386 0 0 0.00%
Argan EO-Notes 2021(21/26) 96.593 96.815 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 84.15 84.75 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.08 63.28 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91.69 93.657 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.221 99.467 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.016 99.163 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 96.493 96.995 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 94.655 95.315 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 73.14 73.66 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 77.05 78.09 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 61.14 62.485 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 65.32 66.14 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 57.13 58.54 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 62.32 62.765 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 61.064 65.279 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 66.816 69.816 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 59.159 65.112 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 56.469 60.676 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 61.257 62.00 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 51.705 54.495 1 000 1 -0.23%
Argentinien, Republik EO-Bonds 2020(20/31-35) 58.40 0.00 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.953 8.40 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.353 100.861 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96.43 97.26 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100.21 102.31 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97.75 98.645 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97.44 97.76 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 90.28 90.872 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96.155 96.434 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 100.81 101.722 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 0.00 91.61 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98.015 98.355 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 94.703 94.885 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99.256 99.462 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 93.032 93.21 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 95.738 96.08 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 93.882 94.049 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 98.724 99.036 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93.447 94.52 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 98.701 98.86 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.265 101.445 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.27 99.405 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 91.985 92.405 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 95.26 95.70 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 89.29 90.09 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 91.085 91.515 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 93.982 95.314 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.795 98.105 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.93 101.125 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 97.028 104.214 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.27 101.79 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99.835 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 99.39 99.43 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 98.51 98.753 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 97.995 98.319 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 91.45 91.949 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 87.735 88.278 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.574 100.733 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97.365 98.23 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115.07 116.08 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 98.07 99.15 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99.523 102.107 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.951 105.377 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105.856 108.565 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85.527 88.01 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.324 98.721 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 91.118 93.106 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87.131 89.461 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 98.086 100.482 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95.885 96.393 100 000 1 +0.19%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 90.01 90.458 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.865 102.129 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102.63 103.39 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99.32 0.00 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.20 88.625 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.59 99.66 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 95.54 95.66 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 92.54 92.657 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 84.363 84.561 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 97.27 97.382 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 68.357 68.625 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 99.494 100.265 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.368 100.466 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 97.893 98.248 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.98 97.91 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 88.475 89.163 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.369 93.196 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 98.775 98.971 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 96.918 97.43 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 97.87 98.07 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 89.285 90.625 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 76.20 77.64 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.193 96.52 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 90.99 91.57 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 84.31 85.34 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.441 100.584 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.128 103.604 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.341 104.152 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 83.634 87.829 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 93.55 94.07 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 96.37 96.77 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 99.327 99.483 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 96.325 96.825 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95.562 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 93.453 96.722 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89.032 89.34 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 84.943 85.174 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 89.466 93.539 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 88.445 89.225 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 92.835 0.00 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.41 100.61 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.058 102.345 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 99.825 99.885 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 83.946 84.314 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 96.67 96.99 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 97.816 97.96 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86.402 86.638 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.062 104.59 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 97.175 97.475 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.825 101.02 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 97.115 97.415 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.653 102.203 7 000 1 +0.25%
Australia, Commonwealth of... 2012(29)Ser.138 98.06 98.13 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.92 99.99 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.82 101.97 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.08 93.255 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 86.385 86.505 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.42 100.51 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 95.17 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.27 53.67 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 85.90 86.16 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.50 98.06 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.68 95.78 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 74.70 75.48 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 96.655 96.75 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 93.665 93.785 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 86.21 86.33 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.745 78.415 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 97.73 97.81 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 99.335 99.445 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 84.05 84.18 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97.655 98.347 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98.872 99.505 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 96.912 97.82 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98.228 98.405 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98.494 98.606 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95.513 95.815 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93.366 95.572 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 95.543 97.715 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 89.589 91.835 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.391 99.941 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.726 99.619 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 99.84 99.96 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 97.427 97.64 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88.032 88.218 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 96.625 97.77 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99.833 100.142 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97.27 98.11 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 99.917 99.99 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.845 87.442 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 92.58 92.81 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 95.77 95.97 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.358 63.527 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.965 101.123 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 94.41 94.645 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96.052 96.265 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 117.275 118.816 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.09 100.85 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.255 98.91 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 86.15 86.846 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86.225 86.968 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99.72 100.80 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.63 108.60 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 94.824 97.189 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 97.614 101.00 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.91 100.57 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103.91 104.82 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.785 98.445 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102.705 103.645 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101.48 102.76 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 98.57 99.77 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101.625 103.785 0 0 0.00%
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