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) 99.679 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%
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