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) 99.634 99.766 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.304 86.676 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.258 103.762 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103.206 104.162 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.979 106.372 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.088 99.673 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.259 94.778 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.262 84.348 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.364 87.563 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80.912 83.16 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99.959 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95.624 95.807 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 97.698 97.842 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.255 94.447 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92.66 92.936 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.132 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 100.031 100.259 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.236 99.884 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.477 100.801 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101.482 101.739 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.75 102.96 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.681 101.106 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.053 100.277 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96.06 96.60 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 93.547 94.071 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 96.816 97.164 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100.113 100.221 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 94.204 94.631 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 93.00 0.00 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97.45 98.357 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.153 93.403 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.661 105.949 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113.214 113.855 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97.531 97.733 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 101.051 102.001 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102.386 103.025 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.848 89.172 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.614 103.046 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.208 99.382 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.668 95.923 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.877 99.237 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.526 96.805 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.154 91.622 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.472 100.748 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.392 98.728 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115.951 116.779 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.689 99.118 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99.959 100.008 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.467 99.863 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.134 96.499 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.359 95.718 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.55 100.03 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.151 92.774 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.736 96.964 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.174 98.493 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.248 99.379 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97.729 97.938 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.694 95.006 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.346 99.478 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.129 91.439 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.266 90.559 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82.054 82.501 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89.50 89.976 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.997 80.221 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.047 88.491 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.537 75.053 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.68 100.54 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 100.064 100.597 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.052 91.339 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74.607 75.296 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.805 78.255 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.341 61.775 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.952 101.125 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.358 100.537 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.562 97.743 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83.934 84.466 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.611 106.026 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.189 84.678 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.801 109.26 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.883 104.168 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98.79 98.91 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.589 100.798 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.731 100.839 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.777 101.081 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 102.366 104.00 2 000 1 -0.19%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.447 95.843 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.349 88.021 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.516 99.684 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.651 99.11 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.54 103.105 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110.382 111.23 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.673 105.378 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104.886 105.527 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97.091 99.623 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.267 98.673 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.907 98.282 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.785 94.271 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 98.264 100.804 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.071 90.472 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.418 94.802 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.234 91.846 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114.482 115.216 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106.849 107.668 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.011 96.66 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97.50 99.269 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.728 99.032 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100.22 100.28 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98.976 99.024 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.528 71.922 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102.109 102.206 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.793 102.069 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.711 0.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.532 99.791 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.619 100.808 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.981 100.185 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 97.891 98.594 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98.818 101.67 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.984 77.343 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.282 85.498 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.632 63.074 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.534 89.966 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.386 94.831 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102.79 103.33 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 94.505 95.225 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 95.361 96.189 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.21 93.988 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.445 92.776 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.074 86.559 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.957 100.253 3 000 2 -0.05%
adidas AG Anleihe v.2020(2020/2028) 92.692 93.028 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.758 77.572 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.179 100.348 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 103.007 103.543 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.234 99.726 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.76 98.024 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.767 90.043 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 98.955 0.00 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 98.435 102.041 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.594 100.747 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 84.684 85.296 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.23 99.29 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73.514 73.956 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.443 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96.956 97.124 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.308 103.213 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80.60 81.436 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97.691 99.936 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94.856 97.904 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.55 93.912 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.709 102.083 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.967 101.303 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96.929 97.169 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84.704 85.616 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.312 82.888 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.749 99.898 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.439 94.739 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99.222 99.618 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.182 89.674 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 97.633 97.717 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.341 97.911 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.90 101.431 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.49 93.982 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.939 99.495 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94.76 95.993 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89.882 90.345 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.184 100.287 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.266 91.455 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 102.429 102.657 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.985 102.225 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101.414 101.581 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.209 99.692 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.625 99.276 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 78.845 80.206 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.886 100.756 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 92.412 93.421 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 92.607 93.54 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97.68 98.64 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.758 90.153 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.217 99.343 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.112 99.328 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92.754 93.102 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.795 99.985 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 97.502 102.604 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 107.823 108.131 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103.613 104.119 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.536 97.76 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.621 99.966 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.415 105.712 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 93.29 96.886 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.279 1.125 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1.00 1.50 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.328 104.105 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.433 100.901 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103.417 103.95 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.30 112.755 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 102.591 102.915 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.528 98.036 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.303 98.543 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91.162 91.588 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.563 94.938 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87.196 87.724 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81.496 82.035 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 99.94 100.453 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94.651 94.90 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.453 85.897 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 99.311 99.779 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98.881 99.351 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.931 93.639 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.278 99.35 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.604 99.916 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.435 96.022 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.653 98.277 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 85.323 86.271 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.019 93.239 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98.92 99.016 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.02 93.20 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102.247 102.422 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.16 99.444 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.104 94.596 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.715 97.946 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.696 93.248 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99.781 100.433 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.298 100.93 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96.984 97.666 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.456 99.576 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.167 95.611 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.229 99.301 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.309 99.621 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.354 99.472 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 100.613 100.697 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 103.068 103.353 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.077 104.693 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.031 99.199 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.595 95.955 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92.899 93.511 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.531 99.639 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 92.087 103.617 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98.923 99.058 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.377 86.941 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88.868 89.252 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 102.222 102.647 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.974 103.574 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92.855 93.514 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.228 97.701 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.381 99.609 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.141 95.689 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.892 89.556 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.016 97.352 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.014 82.655 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.325 92.766 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99.70 0.00 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.901 113.75 100 000 1 -0.25%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.096 103.802 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.326 101.235 100 000 1 +0.47%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.45 94.981 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.358 104.815 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.086 103.734 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 86.371 88.725 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84.251 85.823 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.744 101.218 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99.738 100.482 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 95.969 98.741 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.116 100.123 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.942 100.502 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101.275 101.74 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 97.499 102.573 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 100.19 100.428 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.816 100.306 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 99.063 99.736 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 99.809 100.43 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 98.782 99.818 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.464 97.608 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.386 95.674 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.261 91.609 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 88.789 89.221 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 97.747 98.836 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 96.982 98.454 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96.467 97.139 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80.891 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 69.495 79.196 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 68.031 76.83 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 27.654 37.75 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.289 36.952 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 30.867 38.132 0 0 0.00%
Altice France S.A. 83.153 86.723 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 88.325 93.79 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 84.234 85.67 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 84.273 85.557 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 84.475 85.615 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 81.35 81.781 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 83.151 83.476 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 94.334 95.09 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.88 101.091 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 99.203 99.742 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.864 100.157 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.058 99.571 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98.966 99.17 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.731 100.98 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.591 97.999 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.346 102.634 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.041 98.29 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 74.242 74.593 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 67.171 67.648 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 64.851 65.308 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 98.568 98.804 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 101.362 101.632 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 105.429 106.099 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 77.643 81.615 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 92.282 109.366 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.441 97.657 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.65 99.13 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.506 96.926 0 0 0.00%
American Express Co. DL-Notes 2018(25) 99.843 100.138 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.03 99.484 0 0 0.00%
American Express Co. DL-Notes 2021(26) 96.633 96.916 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98.445 98.766 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.143 93.368 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.639 102.891 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.796 99.008 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.657 97.933 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.275 93.696 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89.699 90.332 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 100.337 100.696 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 65.224 65.578 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.648 99.792 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.095 95.335 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.111 86.526 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.094 97.19 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.921 97.138 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.951 93.232 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.749 90.151 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.88 84.48 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 76.739 76.994 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.812 99.908 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.512 98.908 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98.782 98.902 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.943 80.387 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.879 102.071 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.696 104.131 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.324 103.54 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.929 104.481 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.331 100.665 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 98.456 99.225 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.365 100.545 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 100.584 101.107 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 93.50 97.75 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.49 90.868 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 97.92 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.477 99.585 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99.79 99.937 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106.489 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.593 105.989 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 103.187 103.523 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.735 103.323 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102.036 103.401 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89.461 90.118 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.92 97.228 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.355 100.54 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.494 100.046 15 000 1 +0.14%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.575 94.061 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.496 95.935 9 000 2 +0.38%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.868 101.645 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.35 98.603 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89.096 89.845 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.701 97.935 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.389 93.881 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.532 99.822 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99.222 99.857 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99.144 100.014 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.799 103.23 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 98.968 99.897 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94.936 97.912 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.459 91.861 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.193 95.373 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97.971 98.139 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.302 100.501 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.248 99.392 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94.522 95.338 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.73 92.97 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.853 84.573 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.183 99.53 0 0 0.00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99.997 101.444 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.33 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.871 101.033 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 83.533 83.652 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 77.333 77.732 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.205 99.505 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.103 98.307 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 97.74 98.048 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.419 98.671 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.823 98.988 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.217 98.329 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 85.383 85.671 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 97.514 97.706 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 92.624 92.696 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.685 88.976 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 86.385 86.565 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 59.14 59.392 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 69.90 70.131 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 61.84 62.196 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.138 59.578 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 79.391 80.05 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.973 100.153 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.95 100.225 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 100.53 100.851 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 99.824 100.091 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 94.807 95.713 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 99.635 100.175 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 99.863 100.115 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 100.441 101.269 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 100.28 100.78 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.308 99.572 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.644 99.992 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.567 96.901 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.233 99.317 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.514 87.949 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.488 99.572 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.506 98.63 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.746 95.111 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.915 92.31 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.832 89.308 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.729 95.017 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.326 97.529 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.416 98.53 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 91.89 92.166 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.254 93.506 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.794 98.362 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.867 105.143 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.577 100.079 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109.732 110.479 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.111 104.303 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109.418 109.886 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.789 99.885 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.544 102.676 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.763 101.147 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.436 100.67 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99.774 99.846 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 1.894 5.804 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 94.772 95.871 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 89.091 90.324 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 95.203 97.357 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95.566 96.526 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.473 97.613 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.621 85.905 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.566 63.117 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.561 93.798 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.955 100.255 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99.582 99.68 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.612 97.996 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.192 96.529 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 79.077 79.70 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 83.387 83.83 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 65.748 66.41 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 71.095 71.67 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 62.001 62.73 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 67.245 67.79 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 66.199 69.134 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 72.649 74.455 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 67.12 69.93 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 61.397 65.036 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68.401 69.606 100 1 +0.84%
Argentinien, Republik EO-Bonds 2020(20/28-41) 60.18 61.55 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 65.21 66.469 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.349 8.913 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.965 100.693 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.995 98.566 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.724 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 98.641 99.312 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.377 98.604 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.411 92.858 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96.869 97.802 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 102.157 102.698 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 93.279 94.916 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.134 99.37 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.603 96.927 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99.95 100.142 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.232 95.568 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 96.972 97.248 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 95.657 95.873 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.771 99.059 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.381 99.86 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93.903 94.52 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99.421 99.502 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101.599 101.686 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99.742 99.79 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.304 93.507 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.392 96.668 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.09 91.546 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.004 93.268 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.576 97.802 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.92 98.168 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.141 101.19 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 101.26 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.316 102.529 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.24 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.137 99.305 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.717 99.044 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.078 93.462 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.881 90.325 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.383 100.467 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.018 99.753 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117.044 118.118 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99.724 100.737 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100.457 100.904 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.236 105.675 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.46 110.253 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.061 90.747 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.848 99.203 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.411 93.774 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 88.759 91.102 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101.271 101.783 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.088 97.433 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.487 92.889 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102.285 102.486 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.921 105.389 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.678 0.00 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 88.192 89.991 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.728 99.922 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 96.19 96.469 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 93.573 93.758 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 85.624 85.934 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 97.943 98.137 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.635 67.96 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.713 102.391 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.194 100.391 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 99.466 99.946 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 99.268 100.003 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 91.22 91.985 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 94.965 95.865 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.394 99.531 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.45 98.81 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 98.635 98.827 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.279 91.822 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 78.628 79.854 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.648 97.984 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.975 93.568 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.973 87.777 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.317 100.389 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.611 105.03 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 105.856 106.564 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87.563 90.919 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.179 95.468 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.52 97.794 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 99.745 99.911 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 97.577 97.846 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 96.657 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.10 99.285 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.418 90.742 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.287 86.743 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 90.421 92.995 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.893 90.487 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 92.50 96.717 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.593 100.688 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.195 101.604 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.299 86.868 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.002 98.614 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.304 98.45 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.288 89.143 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.958 105.369 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.078 98.406 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.732 100.828 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.171 98.333 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.511 102.671 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 99.54 99.60 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 103.643 103.818 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 95.00 95.084 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 88.39 88.467 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.619 100.75 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 96.659 96.805 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.983 54.684 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 87.852 88.088 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.75 98.91 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 97.101 97.249 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 76.447 76.871 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 98.156 98.204 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 95.553 95.654 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.41 88.53 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.857 80.273 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 98.72 98.851 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 101.221 101.389 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 86.212 86.308 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.146 99.288 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.72 100.031 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.034 98.406 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98.895 99.086 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.183 99.339 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97.096 97.684 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95.379 97.696 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.857 98.33 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.193 93.963 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99.619 100.284 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.525 100.313 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.368 98.531 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.432 89.782 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.777 104.185 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.147 100.441 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102.392 103.195 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.781 99.209 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.112 88.464 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.778 94.296 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96.727 96.906 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.847 63.363 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101.146 101.254 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.513 95.68 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 96.925 97.141 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 119.119 120.049 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.916 101.465 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.38 100.86 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.127 89.754 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.185 89.966 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.673 103.498 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.165 110.936 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101.517 101.733 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 95.646 96.594 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.75 99.15 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99.994 100.524 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 105.718 106.73 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102.704 103.28 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.889 98.445 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.754 105.357 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104.052 104.879 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.711 101.337 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99.654 107.096 0 0 0.00%
Azerion Group N.V. EO-FLR Bonds 2023(23/26) 99.70 100.75 0 0 0.00%
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