A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
99.679 |
99.805 |
0 |
0 |
0.00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
86.037 |
86.503 |
0 |
0 |
0.00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
103.111 |
103.426 |
0 |
0 |
0.00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
103.048 |
103.663 |
0 |
0 |
0.00% |
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
106.032 |
106.304 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
98.061 |
98.699 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
93.151 |
93.809 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
81.981 |
83.389 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
86.151 |
86.649 |
0 |
0 |
0.00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
81.661 |
82.339 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
99.985 |
0.00 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
95.578 |
95.725 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
97.723 |
97.848 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
94.216 |
94.299 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
92.621 |
92.809 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
88.975 |
0.00 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
99.997 |
100.243 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
99.126 |
99.728 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
100.539 |
100.578 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
101.475 |
101.689 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
102.665 |
102.819 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
|
100.424 |
100.766 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
|
99.823 |
100.049 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
96.005 |
96.366 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
93.504 |
93.976 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
96.801 |
97.045 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
100.118 |
100.151 |
0 |
0 |
0.00% |
Aareal Bank AG MTN-IHS v.22(28)
|
94.141 |
94.482 |
0 |
0 |
0.00% |
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
93.00 |
118.951 |
0 |
0 |
0.00% |
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
97.459 |
98.29 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Hip.2019(29)
|
93.07 |
93.229 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
105.596 |
105.777 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
113.332 |
113.768 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
97.563 |
97.67 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
101.095 |
101.993 |
0 |
0 |
0.00% |
ABANCA Corporación Bancaria SA Nts.2024(31/36)
|
102.208 |
102.736 |
0 |
0 |
0.00% |
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
88.756 |
89.007 |
0 |
0 |
0.00% |
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
102.352 |
102.822 |
0 |
0 |
0.00% |
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
99.236 |
99.388 |
0 |
0 |
0.00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
95.629 |
95.822 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2016(16/28)
|
98.861 |
99.189 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2019(19/27)
|
96.513 |
96.71 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2019(19/31)
|
90.976 |
91.248 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2020(28)
|
100.331 |
100.519 |
0 |
0 |
0.00% |
AbbVie Inc. EO-Notes 2020(29)
|
98.251 |
98.439 |
0 |
0 |
0.00% |
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
115.661 |
116.239 |
0 |
0 |
0.00% |
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
98.678 |
99.099 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
99.979 |
99.98 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
99.505 |
99.762 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
96.052 |
96.364 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
95.234 |
95.492 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
99.407 |
99.851 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
91.844 |
92.518 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
96.575 |
96.912 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
98.171 |
98.259 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
99.30 |
99.34 |
0 |
0 |
0.00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
97.812 |
97.902 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
94.476 |
94.761 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
99.418 |
99.42 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
90.948 |
91.15 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
90.054 |
90.236 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
81.771 |
82.099 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
89.435 |
89.435 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
79.606 |
79.704 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
87.801 |
88.059 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
74.188 |
74.584 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
99.762 |
100.299 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
100.041 |
100.516 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
90.912 |
91.097 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
74.311 |
74.869 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
77.631 |
77.836 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
60.765 |
61.219 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
|
100.932 |
101.015 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)
|
100.314 |
100.40 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
97.581 |
97.63 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
83.687 |
84.137 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
105.353 |
105.839 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
83.909 |
84.251 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
108.289 |
108.789 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
103.926 |
104.007 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
98.797 |
98.859 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)
|
100.477 |
100.572 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100.736 |
100.799 |
0 |
0 |
0.00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
|
100.511 |
100.712 |
0 |
0 |
0.00% |
ABO Wind AG Inh.-Schv. v.2024(2029)
|
103.10 |
103.49 |
0 |
0 |
0.00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
95.208 |
95.977 |
0 |
0 |
0.00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
87.154 |
87.81 |
0 |
0 |
0.00% |
ACCOR S.A. EO-Bonds 2019(19/26)
|
99.488 |
99.702 |
0 |
0 |
0.00% |
ACCOR S.A. EO-Bonds 2021(21/28)
|
98.531 |
99.113 |
0 |
0 |
0.00% |
ACCOR S.A. EO-Bonds 2024(24/31)
|
102.351 |
102.838 |
0 |
0 |
0.00% |
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
110.606 |
111.238 |
0 |
0 |
0.00% |
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
|
104.787 |
105.345 |
0 |
0 |
0.00% |
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
|
104.87 |
105.476 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
98.091 |
98.639 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
98.273 |
98.469 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
97.839 |
98.029 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
92.701 |
93.309 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
99.281 |
99.819 |
0 |
0 |
0.00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
88.851 |
89.479 |
0 |
0 |
0.00% |
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
94.451 |
94.549 |
0 |
0 |
0.00% |
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
90.957 |
91.57 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
114.411 |
114.699 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
106.561 |
107.139 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Notes 2019(29/39)
|
95.938 |
96.507 |
0 |
0 |
0.00% |
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
97.459 |
99.321 |
0 |
0 |
0.00% |
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
98.731 |
98.883 |
0 |
0 |
0.00% |
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
100.154 |
100.336 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
98.981 |
99.032 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
71.411 |
71.579 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
102.145 |
102.145 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
101.641 |
101.796 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
99.417 |
0.00 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32)
|
99.321 |
99.429 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)
|
100.611 |
100.697 |
0 |
0 |
0.00% |
Achmea Bank N.V. EO-Preferred MTN 2025(28)
|
99.934 |
100.026 |
0 |
0 |
0.00% |
Acores, Regiao Autónoma EO-Notes 2020(26)
|
98.021 |
98.439 |
0 |
0 |
0.00% |
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
99.721 |
100.609 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
76.701 |
76.871 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
84.967 |
85.135 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
62.372 |
62.749 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
89.215 |
89.554 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
93.841 |
94.179 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
102.194 |
102.803 |
0 |
0 |
0.00% |
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
93.811 |
94.259 |
0 |
0 |
0.00% |
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
95.541 |
96.406 |
0 |
0 |
0.00% |
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
93.059 |
94.188 |
0 |
0 |
0.00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
92.341 |
92.643 |
0 |
0 |
0.00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
85.911 |
86.273 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2014(2026)
|
100.041 |
100.257 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2020(2020/2028)
|
92.581 |
92.927 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2020(2020/2035)
|
76.421 |
77.142 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2022(2022/2025)
|
100.214 |
100.366 |
0 |
0 |
0.00% |
adidas AG Anleihe v.2022(2022/2029)
|
102.914 |
103.334 |
0 |
0 |
0.00% |
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
99.321 |
99.609 |
0 |
0 |
0.00% |
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
97.73 |
97.846 |
0 |
0 |
0.00% |
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
89.561 |
89.699 |
0 |
0 |
0.00% |
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
98.711 |
0.00 |
0 |
0 |
0.00% |
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
98.533 |
101.369 |
0 |
0 |
0.00% |
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
99.529 |
100.727 |
0 |
0 |
0.00% |
Aedifica S.A. EO-Notes 2021(21/31)
|
84.279 |
85.414 |
0 |
0 |
0.00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
99.255 |
99.285 |
0 |
0 |
0.00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
73.221 |
73.489 |
0 |
0 |
0.00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
102.851 |
0.00 |
0 |
0 |
0.00% |
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
96.921 |
97.034 |
0 |
0 |
0.00% |
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
102.249 |
103.301 |
0 |
0 |
0.00% |
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
80.615 |
81.329 |
0 |
0 |
0.00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
98.672 |
98.949 |
0 |
0 |
0.00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
95.921 |
97.029 |
0 |
0 |
0.00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
91.451 |
92.949 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
101.451 |
101.729 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
100.829 |
101.16 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
96.911 |
96.969 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
84.254 |
85.375 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
82.126 |
82.629 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
99.791 |
99.819 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
94.441 |
94.499 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
99.141 |
99.239 |
0 |
0 |
0.00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
88.912 |
89.31 |
0 |
0 |
0.00% |
African Development Bank DL-Med.Term Nts. 2021(26)
|
97.641 |
97.659 |
0 |
0 |
0.00% |
African Development Bank EO-Med.Term Nts 2022(27)
|
97.409 |
97.802 |
0 |
0 |
0.00% |
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
101.023 |
101.518 |
0 |
0 |
0.00% |
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
93.505 |
93.82 |
0 |
0 |
0.00% |
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
98.931 |
99.409 |
0 |
0 |
0.00% |
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
94.981 |
95.629 |
0 |
0 |
0.00% |
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
89.391 |
89.949 |
0 |
0 |
0.00% |
Agence Française Développement EO-MTN. 2014(26)
|
100.181 |
100.252 |
0 |
0 |
0.00% |
Agence Française Développement EO-MTN. 2019(29)
|
91.09 |
91.612 |
0 |
0 |
0.00% |
Agence Française Développement EO-MTN. 2022(33)
|
102.001 |
102.121 |
0 |
0 |
0.00% |
Agence France Locale EO-Medium-Term Notes 2022(31)
|
101.611 |
101.789 |
0 |
0 |
0.00% |
Agence France Locale EO-Medium-Term Notes 2023(30)
|
101.30 |
101.30 |
0 |
0 |
0.00% |
Agence France Locale EO-Medium-Term Notes 2023(38)
|
98.47 |
98.867 |
0 |
0 |
0.00% |
Agence France Locale EO-Medium-Term Notes 2024(34)
|
97.896 |
98.577 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
78.795 |
79.489 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
99.921 |
100.609 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
92.304 |
93.049 |
0 |
0 |
0.00% |
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
92.386 |
93.049 |
0 |
0 |
0.00% |
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
97.941 |
98.619 |
0 |
0 |
0.00% |
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
89.544 |
89.979 |
0 |
0 |
0.00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
99.23 |
99.71 |
0 |
0 |
0.00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
99.06 |
99.304 |
0 |
0 |
0.00% |
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
92.854 |
92.987 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
99.842 |
99.949 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
97.002 |
103.14 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
107.731 |
107.905 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
103.501 |
103.919 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
97.541 |
97.686 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
99.601 |
99.819 |
0 |
0 |
0.00% |
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
105.351 |
105.569 |
0 |
0 |
0.00% |
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
93.551 |
96.499 |
0 |
0 |
0.00% |
Air Berlin PLC EO-Notes 2014(14/19)
|
0.226 |
2.541 |
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)
|
103.551 |
103.999 |
0 |
0 |
0.00% |
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
100.564 |
100.779 |
0 |
0 |
0.00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
103.542 |
103.853 |
0 |
0 |
0.00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
112.441 |
112.757 |
0 |
0 |
0.00% |
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
102.379 |
102.592 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
97.601 |
97.95 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
98.368 |
98.664 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
91.024 |
91.385 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
94.423 |
94.724 |
0 |
0 |
0.00% |
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
87.035 |
87.369 |
0 |
0 |
0.00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
81.238 |
81.589 |
0 |
0 |
0.00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
99.672 |
100.056 |
0 |
0 |
0.00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
94.574 |
94.791 |
0 |
0 |
0.00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
85.231 |
85.509 |
0 |
0 |
0.00% |
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
99.265 |
99.66 |
0 |
0 |
0.00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
98.919 |
99.42 |
0 |
0 |
0.00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
93.061 |
93.259 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
99.21 |
99.383 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
99.569 |
99.854 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
95.249 |
95.788 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
97.47 |
97.887 |
0 |
0 |
0.00% |
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
84.909 |
85.804 |
0 |
0 |
0.00% |
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
92.891 |
93.053 |
0 |
0 |
0.00% |
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
98.945 |
98.959 |
0 |
0 |
0.00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
92.931 |
93.029 |
0 |
0 |
0.00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
102.251 |
102.309 |
0 |
0 |
0.00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
99.213 |
99.378 |
0 |
0 |
0.00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
94.111 |
94.313 |
0 |
0 |
0.00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
97.664 |
97.928 |
0 |
0 |
0.00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
92.611 |
93.074 |
0 |
0 |
0.00% |
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99.867 |
100.373 |
0 |
0 |
0.00% |
Albanien, Republik EO-Notes 2020(27) Reg.S
|
100.331 |
100.859 |
0 |
0 |
0.00% |
Albanien, Republik EO-Notes 2021(31) Reg.S
|
97.276 |
97.862 |
0 |
0 |
0.00% |
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
99.495 |
99.619 |
0 |
0 |
0.00% |
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
95.175 |
95.499 |
0 |
0 |
0.00% |
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
99.246 |
99.29 |
0 |
0 |
0.00% |
Alcon Finance B.V. EO-Notes 2022(22/28)
|
99.231 |
99.459 |
0 |
0 |
0.00% |
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
99.391 |
99.459 |
0 |
0 |
0.00% |
ALD S.A. EO-Medium-Term Notes 2022(25)
|
100.634 |
100.752 |
0 |
0 |
0.00% |
ALD S.A. EO-Preferred MTN 2024(24/28)
|
102.941 |
103.165 |
0 |
0 |
0.00% |
ALD S.A. EO-Preferred MTN 2024(24/31)
|
103.951 |
104.299 |
0 |
0 |
0.00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
99.101 |
99.109 |
0 |
0 |
0.00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
95.551 |
95.68 |
0 |
0 |
0.00% |
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
93.001 |
93.423 |
0 |
0 |
0.00% |
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
99.521 |
99.683 |
0 |
0 |
0.00% |
Allergan Funding SCS EO-Notes 2018(18/28)
|
91.223 |
104.626 |
0 |
0 |
0.00% |
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
98.946 |
99.018 |
0 |
0 |
0.00% |
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
86.221 |
86.559 |
0 |
0 |
0.00% |
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
88.731 |
88.889 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
102.212 |
102.579 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
102.832 |
103.341 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
92.592 |
93.239 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
97.211 |
97.519 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
99.416 |
99.56 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
94.983 |
95.52 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
88.846 |
89.361 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
97.125 |
97.28 |
0 |
0 |
0.00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
81.738 |
82.384 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
92.177 |
92.519 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
112.621 |
113.299 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Anl.v.25(2035/2055)
|
102.771 |
103.369 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
100.341 |
101.249 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
94.237 |
94.719 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
104.321 |
104.635 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
102.723 |
103.283 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
87.244 |
88.243 |
0 |
0 |
0.00% |
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
84.491 |
85.959 |
0 |
0 |
0.00% |
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
100.031 |
101.649 |
0 |
0 |
0.00% |
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
99.816 |
100.898 |
0 |
0 |
0.00% |
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
95.617 |
99.999 |
0 |
0 |
0.00% |
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
99.341 |
100.046 |
0 |
0 |
0.00% |
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
100.041 |
100.389 |
0 |
0 |
0.00% |
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
101.263 |
101.673 |
0 |
0 |
0.00% |
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
97.745 |
102.319 |
0 |
0 |
0.00% |
Alphabet Inc. EO-Notes 2025(25/29)
|
100.057 |
100.181 |
0 |
0 |
0.00% |
Alphabet Inc. EO-Notes 2025(25/33)
|
99.386 |
99.743 |
0 |
0 |
0.00% |
Alphabet Inc. EO-Notes 2025(25/37)
|
98.931 |
99.039 |
0 |
0 |
0.00% |
Alphabet Inc. EO-Notes 2025(25/45)
|
99.041 |
99.278 |
0 |
0 |
0.00% |
Alphabet Inc. EO-Notes 2025(25/54)
|
98.409 |
98.911 |
0 |
0 |
0.00% |
Alstom S.A. EO-Notes 2019(19/26)
|
97.501 |
97.519 |
0 |
0 |
0.00% |
Alstom S.A. EO-Notes 2021(21/27)
|
95.421 |
95.479 |
0 |
0 |
0.00% |
Alstom S.A. EO-Notes 2021(21/29)
|
91.221 |
91.309 |
0 |
0 |
0.00% |
Alstom S.A. EO-Notes 2021(21/30)
|
88.671 |
88.779 |
0 |
0 |
0.00% |
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
97.751 |
98.873 |
0 |
0 |
0.00% |
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
97.001 |
98.449 |
0 |
0 |
0.00% |
Altarea S.C.A. EO-Bonds 2019(19/28)
|
96.352 |
97.119 |
0 |
0 |
0.00% |
Altarea S.C.A. EO-Bonds 2020(20/30)
|
81.858 |
0.00 |
0 |
0 |
0.00% |
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
72.449 |
75.831 |
0 |
0 |
0.00% |
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
67.62 |
76.123 |
0 |
0 |
0.00% |
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
27.185 |
37.363 |
0 |
0 |
0.00% |
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
30.478 |
36.981 |
0 |
0 |
0.00% |
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
30.182 |
38.775 |
0 |
0 |
0.00% |
Altice France S.A.
|
84.001 |
85.981 |
0 |
0 |
0.00% |
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
0.00 |
92.769 |
0 |
0 |
0.00% |
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
84.988 |
86.316 |
0 |
0 |
0.00% |
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
84.956 |
86.254 |
0 |
0 |
0.00% |
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
85.154 |
86.309 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2012(42)
|
80.391 |
80.959 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2013(43)
|
81.131 |
82.869 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2013(44)
|
93.541 |
96.019 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2019(19/29)
|
100.676 |
100.829 |
0 |
0 |
0.00% |
Altria Group Inc. DL-Notes 2019(19/49)
|
96.391 |
98.819 |
0 |
0 |
0.00% |
Altria Group Inc. EO-Notes 2019(19/27)
|
99.852 |
100.082 |
0 |
0 |
0.00% |
Altria Group Inc. EO-Notes 2019(19/31)
|
99.002 |
99.492 |
0 |
0 |
0.00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
99.023 |
99.109 |
0 |
0 |
0.00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
100.736 |
100.97 |
0 |
0 |
0.00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
97.514 |
97.898 |
0 |
0 |
0.00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
102.28 |
102.477 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2017(17/27)
|
98.031 |
98.129 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2021(21/41)
|
73.771 |
74.039 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2021(21/51)
|
66.411 |
66.709 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2021(21/61)
|
63.981 |
64.389 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2022(22/27)
|
98.551 |
98.669 |
0 |
0 |
0.00% |
Amazon.com Inc. DL-Notes 2022(22/32)
|
100.981 |
101.319 |
0 |
0 |
0.00% |
Amber Finco PLC EO-Notes 2024(24/29)
|
104.781 |
106.149 |
0 |
0 |
0.00% |
AMC Networks Inc. DL-Notes 2021(21/29)
|
77.927 |
82.108 |
0 |
0 |
0.00% |
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
98.141 |
0.00 |
0 |
0 |
0.00% |
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
97.467 |
97.54 |
0 |
0 |
0.00% |
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
98.655 |
98.97 |
0 |
0 |
0.00% |
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
96.461 |
96.844 |
0 |
0 |
0.00% |
American Express Co. DL-Notes 2018(25)
|
99.864 |
100.021 |
0 |
0 |
0.00% |
American Express Co. DL-Notes 2019(22/26)
|
98.991 |
99.184 |
0 |
0 |
0.00% |
American Express Co. DL-Notes 2021(26)
|
96.592 |
96.71 |
0 |
0 |
0.00% |
American Express Credit Corp. DL-MTN. 2017(27/27)
|
98.185 |
98.59 |
0 |
0 |
0.00% |
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
93.128 |
93.199 |
0 |
0 |
0.00% |
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
102.563 |
102.731 |
0 |
0 |
0.00% |
American International Grp Inc EO-Nts. 2017(17/27)
|
98.808 |
98.895 |
0 |
0 |
0.00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
97.541 |
97.78 |
0 |
0 |
0.00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
92.994 |
93.325 |
0 |
0 |
0.00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
89.261 |
89.739 |
0 |
0 |
0.00% |
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31)
|
99.891 |
100.097 |
0 |
0 |
0.00% |
American Tower Corp. DL-Notes 2020(20/50)
|
64.264 |
65.106 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2018(18/26)
|
99.676 |
99.78 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2020(20/28)
|
95.011 |
95.189 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2020(20/32)
|
85.861 |
86.325 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/27)
|
97.112 |
97.147 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/27)
|
96.928 |
97.059 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/29)
|
92.933 |
93.07 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/30)
|
89.501 |
90.006 |
0 |
0 |
0.00% |
American Tower Corp. EO-Notes 2021(21/33)
|
83.731 |
83.899 |
0 |
0 |
0.00% |
Amgen Inc. DL-Notes 2020(20/40)
|
75.761 |
76.439 |
0 |
0 |
0.00% |
Amgen Inc. EO-Notes 2016(16/26)
|
99.792 |
99.96 |
0 |
0 |
0.00% |
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
98.481 |
98.76 |
0 |
0 |
0.00% |
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
98.784 |
98.915 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2021(33/2033)
|
79.676 |
80.188 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2022(27/2027)
|
101.818 |
101.985 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2022(32/2032)
|
103.50 |
103.768 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2023(2028/2028)
|
103.255 |
103.348 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2023(2034/2034)
|
103.585 |
104.00 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2024(2030/2030)
|
100.154 |
100.373 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2024(2039/2039)
|
98.138 |
98.547 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2025(2029/2029)
|
100.228 |
100.311 |
0 |
0 |
0.00% |
Amprion GmbH MTN v. 2025(2036/2036)
|
100.471 |
100.845 |
0 |
0 |
0.00% |
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
80.881 |
83.159 |
0 |
0 |
0.00% |
Andorra EO-Medium-Term Nts 2021(31)
|
89.121 |
90.409 |
0 |
0 |
0.00% |
Andorra EO-Medium-Term Nts 2022(27)
|
98.098 |
0.00 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
99.43 |
99.547 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
99.801 |
99.919 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
106.161 |
0.00 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
105.581 |
105.659 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
103.076 |
103.353 |
0 |
0 |
0.00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
102.541 |
102.689 |
0 |
0 |
0.00% |
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
101.951 |
102.689 |
0 |
0 |
0.00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
88.861 |
89.269 |
0 |
0 |
0.00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
96.281 |
96.639 |
0 |
0 |
0.00% |
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
100.378 |
100.522 |
0 |
0 |
0.00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
99.413 |
100.041 |
0 |
0 |
0.00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
93.101 |
93.591 |
0 |
0 |
0.00% |
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
95.311 |
95.779 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
100.563 |
101.229 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
98.321 |
98.519 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
89.031 |
89.445 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
97.681 |
97.824 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
93.101 |
93.57 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
99.405 |
99.699 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
98.891 |
99.342 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
98.574 |
99.566 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
102.518 |
102.863 |
0 |
0 |
0.00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
97.989 |
98.973 |
0 |
0 |
0.00% |
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
95.851 |
96.849 |
0 |
0 |
0.00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
91.304 |
91.534 |
0 |
0 |
0.00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
95.152 |
95.259 |
0 |
0 |
0.00% |
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
97.965 |
97.965 |
0 |
0 |
0.00% |
Aon Global Ltd. EO-Notes 2014(14/26)
|
100.354 |
100.519 |
0 |
0 |
0.00% |
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
99.242 |
99.296 |
0 |
0 |
0.00% |
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
94.209 |
95.979 |
0 |
0 |
0.00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
92.691 |
92.789 |
0 |
0 |
0.00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
83.694 |
84.125 |
0 |
0 |
0.00% |
Apache Corp. DL-Notes 2018(18/28)
|
97.896 |
99.329 |
0 |
0 |
0.00% |
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S
|
100.035 |
101.29 |
0 |
0 |
0.00% |
Apicil Prévoyance EO-Obl. 2019(29)
|
99.611 |
0.00 |
0 |
0 |
0.00% |
Apple Inc. AD-Notes 2016(26)
|
99.851 |
100.899 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2013(13/43)
|
82.811 |
82.989 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2015(15/45)
|
76.611 |
76.909 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2016(16/26)
|
99.373 |
99.376 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2016(16/26)
|
98.151 |
98.176 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/27)
|
97.799 |
97.899 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/27)
|
98.494 |
98.59 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/27)
|
98.801 |
98.889 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/27)
|
98.147 |
98.149 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2017(17/47)
|
84.541 |
85.069 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2019(19/26)
|
97.541 |
97.56 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2019(19/29)
|
92.371 |
92.565 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2020(20/30)
|
88.581 |
88.729 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2020(20/30)
|
86.231 |
86.429 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2020(20/50)
|
58.321 |
58.669 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2021(21/41)
|
69.28 |
69.29 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2021(21/51)
|
61.071 |
61.439 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2021(21/61)
|
58.381 |
58.819 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2022(22/52)
|
78.511 |
79.059 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/26)
|
99.991 |
100.049 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/28)
|
99.922 |
100.019 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/30)
|
100.271 |
100.559 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/33)
|
99.261 |
99.579 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2023(23/53)
|
93.661 |
94.649 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2025(25/28)
|
99.787 |
99.919 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2025(25/30)
|
99.848 |
100.032 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2025(25/32)
|
100.068 |
101.116 |
0 |
0 |
0.00% |
Apple Inc. DL-Notes 2025(25/35)
|
100.041 |
100.259 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2014(14/26)
|
99.339 |
99.613 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2015(15/27)
|
99.633 |
99.88 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2017(17/29)
|
96.541 |
96.669 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2019(19/25)
|
99.22 |
99.31 |
0 |
0 |
0.00% |
Apple Inc. EO-Notes 2019(19/31)
|
87.321 |
87.671 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2016(16/26)
|
99.518 |
99.611 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2016(16/27)
|
98.511 |
98.577 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2016(16/31)
|
94.611 |
94.719 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2017(17/32)
|
91.901 |
92.029 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2017(17/33)
|
88.799 |
89.089 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2018(18/30)
|
94.648 |
94.771 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2019(27/28)
|
97.286 |
97.373 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2020(20/27)
|
98.415 |
98.457 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2020(28/29)
|
91.841 |
91.965 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2021(21/28)
|
93.205 |
93.332 |
0 |
0 |
0.00% |
APRR EO-Medium-Term Nts 2024(24/34)
|
97.63 |
97.919 |
0 |
0 |
0.00% |
Arcadis N.V. EO-Notes 2023(23/28)
|
104.683 |
105.091 |
0 |
0 |
0.00% |
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
99.651 |
99.999 |
0 |
0 |
0.00% |
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
109.051 |
109.949 |
0 |
0 |
0.00% |
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103.921 |
104.091 |
0 |
0 |
0.00% |
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
109.061 |
109.439 |
0 |
0 |
0.00% |
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
99.831 |
99.888 |
0 |
0 |
0.00% |
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
102.531 |
102.763 |
0 |
0 |
0.00% |
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28)
|
100.71 |
100.889 |
0 |
0 |
0.00% |
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31)
|
100.255 |
100.521 |
0 |
0 |
0.00% |
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
99.801 |
99.877 |
0 |
0 |
0.00% |
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
2.674 |
5.218 |
0 |
0 |
0.00% |
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
94.543 |
96.175 |
0 |
0 |
0.00% |
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
89.024 |
89.781 |
0 |
0 |
0.00% |
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
95.681 |
96.439 |
0 |
0 |
0.00% |
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
95.723 |
96.428 |
0 |
0 |
0.00% |
Argan EO-Notes 2021(21/26)
|
97.511 |
97.582 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
85.471 |
85.619 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
62.131 |
62.509 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
93.491 |
93.629 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32)
|
99.713 |
99.914 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
99.625 |
99.686 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. MTN 2020(27)
|
97.641 |
97.909 |
0 |
0 |
0.00% |
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
96.191 |
96.401 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
78.15 |
79.13 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
82.52 |
83.31 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
64.79 |
65.96 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
69.681 |
71.029 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
61.04 |
62.12 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
65.97 |
66.80 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(24-30)
|
65.97 |
70.48 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(25-29)
|
71.56 |
75.72 |
0 |
0 |
0.00% |
Argentinien, Republik DL-Bonds 2020(31-35)
|
66.71 |
72.79 |
0 |
0 |
0.00% |
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
60.73 |
62.67 |
0 |
0 |
0.00% |
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
67.10 |
68.40 |
0 |
0 |
0.00% |
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
59.57 |
60.82 |
0 |
0 |
0.00% |
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
64.55 |
66.20 |
0 |
0 |
0.00% |
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
8.402 |
9.00 |
0 |
0 |
0.00% |
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
100.171 |
100.605 |
0 |
0 |
0.00% |
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
97.841 |
98.499 |
0 |
0 |
0.00% |
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
101.621 |
0.00 |
0 |
0 |
0.00% |
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
98.721 |
99.352 |
0 |
0 |
0.00% |
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
98.362 |
98.562 |
0 |
0 |
0.00% |
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
92.333 |
92.684 |
0 |
0 |
0.00% |
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
96.63 |
98.01 |
0 |
0 |
0.00% |
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
102.197 |
102.458 |
0 |
0 |
0.00% |
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
93.59 |
94.939 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
99.14 |
99.258 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
96.399 |
97.176 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
95.181 |
95.922 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
97.072 |
97.149 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
95.636 |
95.771 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Notes 2025(25/30)
|
98.604 |
99.019 |
0 |
0 |
0.00% |
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
99.43 |
100.305 |
0 |
0 |
0.00% |
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
100.25 |
100.529 |
0 |
0 |
0.00% |
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
99.461 |
99.501 |
0 |
0 |
0.00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
101.611 |
101.705 |
0 |
0 |
0.00% |
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
99.747 |
99.767 |
0 |
0 |
0.00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
93.232 |
93.367 |
0 |
0 |
0.00% |
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
96.426 |
96.559 |
0 |
0 |
0.00% |
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
90.993 |
91.209 |
0 |
0 |
0.00% |
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
92.871 |
93.067 |
0 |
0 |
0.00% |
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
96.413 |
97.539 |
0 |
0 |
0.00% |
Asian Development Bank DL-Med.Term Notes 2022(32)
|
97.671 |
97.919 |
0 |
0 |
0.00% |
Asian Development Bank DL-Med.Term Notes 2025(28)
|
101.093 |
101.121 |
0 |
0 |
0.00% |
Asian Development Bank EO-Med.Term Notes 2024(27)
|
101.245 |
0.00 |
0 |
0 |
0.00% |
Asian Development Bank EO-Med.Term Notes 2024(29)
|
102.19 |
102.32 |
0 |
0 |
0.00% |
Asian Development Bank LS-Med.Term Notes 2024(26)
|
100.301 |
0.00 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2016(16/26)
|
99.168 |
99.219 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2016(16/27)
|
98.743 |
98.959 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2020(20/29)
|
93.005 |
93.139 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2020(20/30)
|
89.814 |
90.066 |
0 |
0 |
0.00% |
ASML Holding N.V. EO-Notes 2023(23/25)
|
100.391 |
100.472 |
0 |
0 |
0.00% |
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
98.932 |
99.954 |
0 |
0 |
0.00% |
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
117.021 |
117.857 |
0 |
0 |
0.00% |
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
99.839 |
100.701 |
0 |
0 |
0.00% |
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
100.491 |
100.859 |
0 |
0 |
0.00% |
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
105.331 |
105.659 |
0 |
0 |
0.00% |
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
109.211 |
109.969 |
0 |
0 |
0.00% |
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
89.036 |
89.934 |
0 |
0 |
0.00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
97.881 |
98.244 |
0 |
0 |
0.00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
93.35 |
93.549 |
0 |
0 |
0.00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
89.651 |
90.069 |
0 |
0 |
0.00% |
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33)
|
100.901 |
101.262 |
0 |
0 |
0.00% |
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
97.061 |
97.359 |
0 |
0 |
0.00% |
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
92.389 |
92.762 |
0 |
0 |
0.00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
102.241 |
102.403 |
0 |
0 |
0.00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
104.609 |
104.869 |
0 |
0 |
0.00% |
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
100.786 |
0.00 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2014(14/44)
|
87.051 |
88.979 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2017(17/27)
|
99.661 |
99.779 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2020(20/27)
|
96.231 |
96.287 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2020(20/28)
|
93.491 |
93.649 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2020(20/32)
|
85.581 |
85.769 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2021(21/26)
|
98.031 |
98.085 |
0 |
0 |
0.00% |
AT & T Inc. DL-Notes 2021(21/53)
|
66.741 |
67.119 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2012(12/32)
|
101.378 |
102.164 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2013(13/25)
|
100.225 |
100.385 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2014(14/29)
|
99.301 |
99.707 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2014(14/34)
|
99.001 |
99.49 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2015(15/35)
|
90.822 |
91.459 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2017(17/36)
|
94.661 |
95.539 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2018(19/26)
|
99.415 |
99.489 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2018(19/29)
|
98.261 |
98.519 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2019(19/26)
|
98.689 |
98.801 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2019(19/30)
|
91.081 |
91.569 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2019(19/39)
|
78.241 |
79.299 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2020(20/28)
|
97.551 |
97.796 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2020(20/32)
|
92.656 |
93.204 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2020(20/38)
|
86.519 |
87.296 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2023(23/25)
|
100.358 |
100.398 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2023(23/31)
|
104.311 |
104.632 |
0 |
0 |
0.00% |
AT & T Inc. EO-Notes 2023(23/34)
|
105.258 |
106.318 |
0 |
0 |
0.00% |
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
88.524 |
90.799 |
0 |
0 |
0.00% |
Athene Global Funding EO-Med.Term Notes 2021(28)
|
95.165 |
95.329 |
0 |
0 |
0.00% |
Athene Global Funding EO-Med.Term Notes 2022(27)
|
97.621 |
97.714 |
0 |
0 |
0.00% |
Athene Global Funding EO-Notes 2020(25)
|
99.813 |
99.837 |
0 |
0 |
0.00% |
Athene Global Funding EO-Notes 2021(26)
|
97.677 |
97.787 |
0 |
0 |
0.00% |
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
97.011 |
0.00 |
0 |
0 |
0.00% |
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
98.101 |
99.199 |
0 |
0 |
0.00% |
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
90.266 |
90.891 |
0 |
0 |
0.00% |
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
86.089 |
86.753 |
0 |
0 |
0.00% |
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
89.937 |
92.989 |
0 |
0 |
0.00% |
Auckland, Council EO-Medium-Term Notes 2019(29)
|
89.806 |
90.544 |
0 |
0 |
0.00% |
Audax Renovables S.A. EO-Nts 20(27)
|
93.501 |
0.00 |
0 |
0 |
0.00% |
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
100.631 |
100.655 |
0 |
0 |
0.00% |
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
101.251 |
101.515 |
0 |
0 |
0.00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
86.544 |
86.70 |
0 |
0 |
0.00% |
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
98.137 |
98.559 |
0 |
0 |
0.00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
98.318 |
98.427 |
0 |
0 |
0.00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
88.057 |
89.779 |
0 |
0 |
0.00% |
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
104.891 |
105.259 |
0 |
0 |
0.00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
98.043 |
98.314 |
0 |
0 |
0.00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
100.748 |
100.789 |
0 |
0 |
0.00% |
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
98.211 |
98.269 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2011(27)Ser.136
|
102.381 |
102.439 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2012(29)Ser.138
|
99.212 |
99.247 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2013(33)Ser.140
|
103.142 |
103.162 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2014(37)Ser.144
|
94.309 |
94.382 |
0 |
0 |
0.00% |
Australia, Commonwealth of... 2015(35)Ser.145
|
87.782 |
87.869 |
0 |
0 |
0.00% |
Australia, Commonwealth of... AD-Loans 2014(26)
|
100.561 |
100.599 |
0 |
0 |
0.00% |
Australia, Commonwealth of... AD-Loans 2020(26)
|
96.591 |
96.636 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 20(51)TB162
|
53.273 |
53.821 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2015(39)
|
87.161 |
87.329 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2016(27)
|
98.597 |
98.639 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2016(28)149
|
96.915 |
96.921 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2016(47)
|
75.486 |
75.659 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2017(28)152
|
97.87 |
97.894 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2018(30)
|
95.141 |
95.248 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2018(31)
|
87.981 |
88.139 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2018(41)
|
79.176 |
79.241 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2020(25)
|
98.761 |
98.769 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 2024(34)
|
100.629 |
100.78 |
0 |
0 |
0.00% |
Australia, Commonwealth of... Bs 21(32)
|
85.711 |
85.909 |
0 |
0 |
0.00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
98.971 |
0.00 |
0 |
0 |
0.00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
99.711 |
100.166 |
0 |
0 |
0.00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34)
|
97.621 |
98.116 |
0 |
0 |
0.00% |
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
98.949 |
99.015 |
0 |
0 |
0.00% |
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
99.243 |
99.282 |
0 |
0 |
0.00% |
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
96.743 |
97.345 |
0 |
0 |
0.00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
96.281 |
96.719 |
0 |
0 |
0.00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
97.851 |
98.139 |
0 |
0 |
0.00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
93.141 |
93.589 |
0 |
0 |
0.00% |
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
99.744 |
100.229 |
0 |
0 |
0.00% |
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
99.566 |
100.284 |
0 |
0 |
0.00% |
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
98.389 |
98.458 |
0 |
0 |
0.00% |
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
89.351 |
89.522 |
0 |
0 |
0.00% |
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
103.642 |
104.313 |
0 |
0 |
0.00% |
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
100.137 |
100.459 |
0 |
0 |
0.00% |
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56)
|
102.141 |
102.529 |
0 |
0 |
0.00% |
Aviva PLC EO-Med.-Term Nts 2018(27)
|
98.73 |
99.049 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
87.871 |
88.109 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
93.771 |
94.129 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
96.721 |
96.819 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
62.571 |
62.832 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
101.121 |
101.217 |
0 |
0 |
0.00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
95.461 |
95.549 |
0 |
0 |
0.00% |
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
97.001 |
97.156 |
0 |
0 |
0.00% |
AXA S.A. DL-Notes 2000(30)
|
119.30 |
119.69 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
100.923 |
101.44 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
100.182 |
100.742 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
88.912 |
89.615 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
89.035 |
89.627 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
102.334 |
103.157 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
109.795 |
110.531 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR M.-T.Nts 2025(35/55)
|
101.231 |
101.386 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
95.665 |
96.789 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
98.655 |
99.739 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
100.081 |
100.529 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
105.896 |
106.80 |
0 |
0 |
0.00% |
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.)
|
102.903 |
103.429 |
0 |
0 |
0.00% |
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
98.111 |
98.519 |
0 |
0 |
0.00% |
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
104.504 |
105.062 |
0 |
0 |
0.00% |
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
103.901 |
104.429 |
0 |
0 |
0.00% |
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
100.276 |
100.817 |
0 |
0 |
0.00% |
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
100.098 |
105.231 |
0 |
0 |
0.00% |
Azerion Group N.V. EO-FLR Bonds 2023(23/26)
|
100.00 |
100.40 |
0 |
0 |
0.00% |