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% |