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) 99.825 99.891 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87.24 87.656 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.53 103.799 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104.11 104.557 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.682 99.816 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.44 105.712 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.50 99.07 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 94.20 94.79 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 83.43 84.75 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 87.18 87.54 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 83.29 84.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.288 96.483 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.41 98.471 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.92 94.98 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.37 93.50 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.195 90.418 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.935 100.055 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.293 99.512 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.253 100.275 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.911 100.929 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.411 102.419 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.846 101.064 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.987 100.157 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.172 97.373 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.243 95.473 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.95 98.104 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.12 95.45 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.10 99.65 1 000 1 +1.84%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.11 104.66 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.41 98.58 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.55 93.66 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105.03 105.166 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112.59 112.88 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.327 98.401 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.371 100.589 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103.62 103.83 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.279 89.463 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.19 102.455 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.367 99.441 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.175 96.315 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.88 99.13 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.803 96.957 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.421 91.751 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 100.43 100.56 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.28 98.60 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114.08 114.39 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99.148 99.624 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.801 99.951 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.55 96.805 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.695 95.877 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.286 99.785 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.585 93.179 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.22 97.515 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.46 98.644 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.521 99.595 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.367 98.494 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.178 95.322 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.794 99.807 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.85 92.01 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91.065 91.175 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.11 83.302 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90.11 90.44 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80.772 80.772 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89.20 89.34 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75.73 75.915 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.391 100.799 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.438 91.594 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75.48 75.82 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79.22 79.38 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62.037 62.36 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.74 100.775 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.25 100.25 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.983 98.055 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.564 84.838 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.30 105.565 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 85.005 85.283 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108.26 108.582 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103.10 103.215 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.272 99.31 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.456 100.553 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99.33 99.418 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.24 100.24 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.437 100.521 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.60 104.20 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.985 96.405 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.98 89.38 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 99.848 99.96 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 99.15 99.588 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.942 103.28 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110.085 110.80 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100.16 100.299 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 105.065 105.702 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.144 105.733 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.56 99.07 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.604 98.686 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98.032 98.249 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 93.02 93.56 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 89.32 89.90 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.179 95.41 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.306 92.706 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 117.19 117.48 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 110.04 110.60 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 98.12 98.53 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.971 100.276 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.606 98.719 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.56 99.604 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.972 73.09 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.52 101.52 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.805 101.87 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.361 100.42 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.84 99.91 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.51 100.525 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.805 99.872 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.65 99.08 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.73 100.42 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77.08 77.287 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.549 85.69 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.92 62.13 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.73 90.08 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93.45 93.75 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101.663 102.025 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92.31 92.75 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.10 97.845 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.635 94.10 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.422 93.69 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.20 86.473 0 0 0.00%
adidas AG Anleihe v.2014(2026) 100.001 100.06 3 000 1 -0.01%
adidas AG Anleihe v.2020(2020/2028) 93.179 93.487 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.22 77.61 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 100.02 100.039 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.83 102.178 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 99.77 99.94 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.54 99.80 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.026 98.187 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.48 90.64 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93.96 97.585 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.308 101.52 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99.888 100.613 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.749 86.283 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 99.953 99.998 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.24 74.89 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.823 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.41 97.49 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.49 102.968 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74.041 74.739 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.722 98.879 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96.07 97.14 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92.48 93.28 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.37 101.57 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.504 100.721 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.113 97.234 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.457 84.103 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82.735 83.16 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.896 99.941 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.75 95.017 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99.096 99.32 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89.40 89.757 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 98.841 98.859 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.737 98.048 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 101.33 101.50 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.725 94.866 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.22 99.42 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.561 96.959 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91.123 91.62 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.01 100.075 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.533 91.705 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.155 101.22 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.05 101.23 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.919 101.009 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97.238 97.541 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.886 97.966 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 89.214 89.84 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.78 100.06 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.463 97.798 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 99.13 99.13 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.63 99.29 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.74 91.065 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.60 99.68 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.242 99.453 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.74 94.87 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.06 100.10 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.77 106.872 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.46 104.62 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.094 98.19 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.681 99.809 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.98 105.135 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 98.775 100.273 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.002 0.70 0 0 0.00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0.35 0.75 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 104.211 104.62 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.93 100.37 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.373 100.65 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 102.241 102.62 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 111.52 111.95 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.38 101.599 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.521 97.757 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.30 98.533 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.725 90.995 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94.47 94.765 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87.096 87.50 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.279 80.60 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.807 99.217 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.945 100.06 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 99.118 99.275 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.426 95.562 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86.396 86.69 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.71 99.038 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.342 99.449 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.738 93.22 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.462 99.569 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.41 99.74 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.425 95.75 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.525 97.91 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.43 84.80 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.681 93.785 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.465 99.48 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.53 93.61 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.77 101.81 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.517 99.59 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.58 94.90 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.72 98.005 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.39 92.892 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.92 101.50 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.83 100.03 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.69 103.28 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 99.931 99.955 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.849 97.215 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.733 99.778 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.36 99.516 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.67 99.72 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.584 102.75 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.37 104.63 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.57 99.621 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.87 96.002 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.82 94.245 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.76 99.845 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 96.395 99.135 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 101.154 101.42 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.37 99.455 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.57 87.862 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90.143 90.35 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.43 101.62 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.934 103.036 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.455 93.918 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.525 97.749 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.804 99.891 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.78 96.192 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.655 89.75 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.815 97.981 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.879 83.392 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.17 93.38 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 113.05 113.334 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103.61 103.97 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.49 100.65 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.96 95.16 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 104.13 104.34 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.37 103.776 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.33 91.008 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.65 87.925 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.195 100.767 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.75 99.08 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.682 98.202 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99.17 99.581 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99.875 99.945 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.94 100.25 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100.98 101.36 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.863 99.996 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 99.989 99.989 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 98.70 99.08 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 98.269 98.507 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 97.13 97.68 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.13 98.173 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.07 96.214 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.74 91.99 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 90.08 90.37 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.615 98.952 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.357 99.043 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.885 98.346 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92.92 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73.10 79.69 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 0.00 35.25 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 32.575 37.23 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 35.485 37.745 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 83.55 83.60 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 85.44 85.49 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.67 96.79 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.442 101.569 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 100.572 100.82 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.478 99.658 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.335 99.55 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.332 99.40 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.638 100.795 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.655 98.965 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.427 102.562 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.97 99.03 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 76.161 76.21 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.221 68.359 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 65.56 65.759 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.221 99.389 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 102.43 102.49 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.39 105.75 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 85.50 86.39 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 98.306 112.307 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.23 100.82 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.73 97.803 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.04 99.35 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.28 97.43 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.546 100.657 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 101.743 101.86 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.013 100.177 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.521 99.668 0 0 0.00%
American Express Co. DL-Notes 2021(26) 97.79 97.868 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.14 99.275 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.915 94.024 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.334 102.494 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.986 99.095 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.496 97.70 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.35 93.654 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 89.372 89.705 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.902 100.064 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 66.994 67.084 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.805 99.861 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.61 95.81 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.475 87.70 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.688 97.757 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.418 97.53 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.463 93.589 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.794 91.082 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 85.186 85.49 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 78.685 78.959 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.834 99.98 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.975 99.214 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.281 99.39 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 81.251 81.727 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.432 101.527 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 104.29 104.522 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 103.12 103.211 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 104.94 105.122 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.928 101.074 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 99.141 99.689 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.585 100.745 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 102.04 102.12 0 0 0.00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 94.77 96.525 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 90.22 90.88 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.23 100.03 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 99.685 99.777 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.32 107.632 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 105.03 105.198 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.689 102.978 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.726 104.007 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.54 107.15 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90.821 91.26 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98.454 98.859 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100.159 100.30 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.30 99.54 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.295 93.675 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.051 95.305 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.57 100.99 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.52 98.689 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.70 89.42 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.076 98.187 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.725 94.208 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.71 99.835 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99.045 99.403 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 97.202 97.81 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.42 102.686 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 97.11 97.42 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.43 97.40 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.81 91.92 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.998 96.08 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.25 98.286 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.077 100.137 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.255 99.317 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95.38 95.741 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.184 93.36 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85.085 85.331 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.261 97.429 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.40 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.836 100.059 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.90 84.91 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.448 78.709 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.782 99.809 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.91 98.949 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.792 98.819 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.24 99.29 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.48 99.568 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.83 98.90 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 86.67 86.85 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.468 98.60 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.881 94.009 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.39 90.519 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.161 88.25 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 60.01 60.349 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 71.371 71.489 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.604 62.829 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.691 59.809 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.131 80.579 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.429 100.571 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.111 101.199 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.53 101.54 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.651 96.049 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.421 100.549 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 100.78 101.009 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.63 101.659 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 101.948 102.149 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.382 99.514 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.483 99.604 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.569 96.756 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 99.90 99.98 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 88.084 88.363 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.817 99.832 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.804 98.869 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.88 95.101 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.795 92.119 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 88.628 88.97 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.76 94.995 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.539 97.698 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.752 98.806 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.406 92.556 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.816 93.919 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 97.969 98.32 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 104.10 104.19 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.89 100.17 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.461 112.83 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.025 104.111 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.307 111.482 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99.94 100.029 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.91 102.017 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.79 100.874 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100.561 100.781 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 0.00 3.932 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 95.713 96.355 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 92.951 93.526 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 93.989 98.02 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.65 98.163 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.96 98.071 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.43 86.51 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.71 62.92 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.05 94.16 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.85 100.10 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.163 98.353 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.77 96.959 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 81.931 82.549 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 85.421 86.389 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 68.021 68.909 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 73.871 74.179 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65.761 0.00 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 70.771 71.004 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 60.381 64.689 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 63.841 67.899 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 67.281 71.689 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 82.231 83.70 5 000 1 -0.66%
Argentinien, Republik EO-Bonds 2020(20/25-46) 63.04 64.86 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68.44 69.80 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 59.99 61.54 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 64.81 67.10 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.241 8.519 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.626 101.122 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.64 98.988 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.714 99.864 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99.948 100.018 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.48 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.478 100.151 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.662 98.82 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.132 92.573 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.911 98.09 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.473 101.85 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.466 99.679 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96.45 97.49 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.435 99.536 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.265 97.755 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.036 96.563 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.13 98.322 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.62 96.721 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.566 99.826 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97.585 97.725 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 99.875 100.314 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.329 100.33 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.97 101.057 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.86 93.96 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.947 97.03 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.802 92.008 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.855 93.954 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.716 97.88 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.677 99.69 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.543 101.559 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.951 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.117 102.88 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.291 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.441 99.556 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.938 99.075 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.668 93.827 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.705 90.95 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.071 100.13 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.391 100.925 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.44 119.88 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.871 101.169 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101.273 101.406 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 105.18 105.37 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.58 109.96 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.80 89.65 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.428 98.75 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.545 94.698 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90.78 91.32 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101.148 101.25 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.37 97.692 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.539 92.717 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.654 101.734 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.649 104.924 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100.493 101.029 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 89.211 89.762 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.054 100.139 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.20 97.282 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.773 94.869 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.386 87.489 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 99.031 99.119 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 68.15 68.299 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.10 100.175 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 101.02 101.41 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 100.105 100.141 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.732 99.03 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.353 98.80 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.19 90.736 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.98 94.33 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.624 99.68 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.07 98.43 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.345 99.373 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.294 91.76 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 77.293 78.038 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.567 97.783 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 93.03 93.37 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.141 86.593 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 100.002 100.013 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.867 104.18 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.36 105.36 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 93.75 94.97 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.639 95.724 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.88 97.949 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.737 100.079 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.152 98.238 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 98.12 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.51 99.27 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.795 91.04 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.512 87.761 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.39 94.47 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.831 90.919 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 95.59 96.85 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.43 100.467 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.071 101.405 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87.525 87.87 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.408 98.961 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.631 98.709 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.925 89.285 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.78 104.89 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.67 98.74 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.28 100.29 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.01 99.04 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 101.676 101.68 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 98.69 98.695 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 102.584 102.609 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.956 93.96 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 87.782 87.81 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.291 100.299 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.377 97.38 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 53.361 53.54 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 86.891 86.975 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 98.377 98.38 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.735 96.738 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.291 75.369 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 97.451 97.487 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 94.895 94.905 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 88.131 88.188 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 79.001 79.15 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 99.80 99.804 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 100.241 100.298 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 98.801 98.815 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 85.975 86.015 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.42 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.53 100.55 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.32 98.943 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.065 100.215 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100.162 100.349 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.332 99.432 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.513 99.583 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96.926 97.505 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.72 97.06 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.95 98.164 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.72 94.00 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.445 100.33 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.706 98.781 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90.33 90.513 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101.82 102.432 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.00 100.19 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103.09 103.415 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.849 99.083 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.37 88.467 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.19 94.54 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.36 97.40 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.68 63.28 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.75 100.835 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.94 95.98 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.84 98.401 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 118.113 118.501 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.94 101.252 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.232 100.591 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.83 90.009 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.74 90.10 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102.70 103.06 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.175 110.595 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102.29 102.53 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.291 98.999 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98.931 99.859 60 000 3 -0.32%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.58 108.224 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.66 104.08 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 98.145 98.53 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.61 104.97 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.60 103.989 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.594 101.024 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101.785 103.245 0 0 0.00%
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