Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 99,35 100,35 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 98,56 98,56 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84,873 84,873 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,614 102,614 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 104,931 104,931 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,811 105,811 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 99,25 99,72 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96,97 97,43 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 91,36 91,83 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 80,23 81,38 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 82,73 85,73 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80,23 80,59 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 98,105 98,265 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 92,892 93,557 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 95,42 95,45 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 91,621 91,621 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 90,07 90,11 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 86,872 86,98 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98,99 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,16 98,202 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,50 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,75 102,46 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101,82 101,94 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 93,45 94,47 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 90,96 91,15 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 94,516 94,516 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,888 101,05 100 000 1 -0,26%
Aareal Bank AG MTN-IHS v.22(28) 91,223 91,571 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 92,00 102,00 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 100,52 101,68 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 95,50 95,50 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91,653 91,653 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,876 105,876 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,28 113,80 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 95,476 95,678 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,07 100,75 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 100,195 100,395 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 86,28 86,28 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,677 102,677 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 97,865 97,865 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 99,85 99,88 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 93,415 93,415 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 99,596 99,597 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,73 97,73 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 94,603 94,603 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,462 89,462 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,39 99,51 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,10 97,21 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113,42 113,49 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99,15 99,20 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 96,61 96,71 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 98,32 98,334 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,25 98,25 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 93,80 93,80 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93,47 93,47 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,51 98,51 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,40 90,40 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 94,32 94,32 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96,523 96,523 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 97,80 97,80 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 96,08 96,08 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93,904 93,904 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 98,13 98,20 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,381 90,381 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,78 89,78 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 84,019 84,019 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,34 89,43 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 82,751 82,751 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,338 88,338 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 76,219 76,219 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 97,50 97,82 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,279 99,63 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,085 100,125 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 88,219 88,219 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 77,47 77,701 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78,24 78,24 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 64,481 64,52 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,527 100,527 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 99,11 99,141 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 99,033 99,10 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 98,944 99,00 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 95,221 95,221 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,871 83,871 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,884 104,884 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,321 83,321 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,58 108,58 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,064 103,064 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 97,061 97,061 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 101,158 101,177 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99,565 99,565 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 100,60 101,15 10 000 2 +0,18%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 93,07 93,11 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85,28 85,28 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 98,44 98,57 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 96,63 96,827 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 101,481 101,481 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 99,16 99,80 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 111,42 111,65 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,05 104,399 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,00 104,368 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96,42 96,87 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96,845 96,90 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96,47 96,736 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89,62 90,06 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 97,24 97,75 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 84,71 85,04 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 92,03 92,03 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89,27 89,37 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,68 100,42 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 113,71 113,71 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 105,15 105,23 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 92,59 93,19 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 95,22 96,02 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97,22 97,267 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,48 100,58 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 99,83 99,84 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 97,30 97,348 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72,80 72,80 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,303 102,303 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,401 101,401 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 101,145 101,145 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 96,42 96,58 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,06 99,76 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 98,71 98,77 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,10 76,282 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 83,38 83,441 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,629 63,629 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,592 88,592 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95,65 95,91 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,008 105,008 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,77 97,772 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 92,73 92,95 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 99,797 99,88 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92,02 92,07 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 90,067 90,067 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83,43 83,439 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,13 99,432 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 90,33 90,40 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,91 77,07 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,269 100,389 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,303 101,303 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 99,638 99,638 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 97,79 98,21 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 95,738 95,833 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 87,39 87,65 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94,647 94,73 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 95,88 96,15 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,83 99,96 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 82,38 82,40 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 99,84 99,853 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 97,265 97,265 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 75,117 75,117 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 103,43 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 95,302 95,302 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99,26 99,96 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 77,347 79,347 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97,008 97,44 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93,98 94,83 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88,89 89,74 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100,519 100,519 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99,89 99,98 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 99,28 99,29 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 94,813 94,813 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85,938 86,27 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,333 82,34 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98,94 98,94 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92,363 92,363 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97,95 97,97 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,19 88,197 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 95,379 95,38 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 95,625 95,712 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,52 99,63 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 91,243 91,243 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97,55 98,11 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 90,829 91,78 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 87,246 87,32 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,439 99,65 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 88,56 88,56 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,48 102,48 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,031 101,031 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,068 100,068 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,40 100,82 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 99,356 99,356 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0,25 0,40 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 74,28 75,44 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 97,51 97,89 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 85,63 85,98 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 99,66 100,02 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 86,575 87,305 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 96,55 96,73 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 87,817 87,817 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 97,89 97,98 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 98,347 98,43 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 97,87 97,87 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 90,22 90,22 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 98,68 98,882 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100,379 100,455 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 108,061 108,061 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102,215 102,215 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 95,337 95,35 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98,103 98,103 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,015 105,015 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 99,88 100,17 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99,529 99,63 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 113,15 113,43 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 1,051 1,731 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,055 1,29 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101,35 102,07 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 99,64 99,695 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,69 100,70 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,49 105,57 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,36 112,56 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,154 100,154 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99,08 99,106 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,014 96,014 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 96,50 96,60 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88,362 88,362 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 99,16 99,21 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,578 92,578 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84,861 84,861 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79,30 79,50 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98,69 98,84 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 99,38 99,39 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 92,525 92,525 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84,44 84,44 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97,116 97,116 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 97,02 97,05 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91,057 91,057 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 99,30 99,32 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 97,91 97,91 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97,938 97,938 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93,434 93,434 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,049 96,049 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 86,137 86,137 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 90,79 90,79 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97,38 97,54 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 97,259 97,259 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 90,90 91,027 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 102,221 102,221 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 97,65 97,67 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92,68 92,935 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95,591 95,591 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,199 91,199 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,98 100,04 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,47 99,78 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98,65 99,06 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 95,02 95,64 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 98,13 98,16 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93,20 93,20 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 98,05 98,059 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 98,938 98,938 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 97,824 97,824 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98,917 98,917 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,90 101,00 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,30 98,30 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,91 100,44 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 97,762 97,762 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,84 101,88 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,26 102,28 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102,74 102,74 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 97,38 97,38 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 93,59 93,59 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 90,189 90,189 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98,15 98,206 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 95,48 96,75 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 97,449 97,449 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,18 86,18 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87,16 87,16 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,076 100,13 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,93 102,032 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,182 102,182 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90,905 90,925 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 95,34 95,386 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 98,05 98,116 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93,85 93,866 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 99,329 99,41 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 86,70 86,94 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 94,95 95,01 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79,508 81,151 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 89,736 89,736 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,02 99,28 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,642 112,642 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,66 99,778 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92,307 92,32 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,88 103,98 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,30 102,304 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 83,94 84,62 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 81,35 82,26 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,734 100,541 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,74 100,02 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 89,742 90,48 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98,23 98,27 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98,69 98,80 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99,885 100,52 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100,91 101,86 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 98,91 98,97 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 95,118 95,118 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 93,03 93,03 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 87,87 87,87 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 85,995 85,995 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 95,65 95,72 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 95,27 95,27 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 92,91 93,03 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 85,78 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 99,00 99,927 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 98,66 99,50 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 83,74 84,60 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 82,59 83,51 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 67,49 71,28 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 0,00 28,94 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 22,93 26,143 0 0 0,00%
Altice France S.A. 76,03 76,785 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 78,14 81,19 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 96,28 96,28 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 96,21 96,835 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 75,61 76,327 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 75,67 76,31 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 75,66 76,354 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 82,449 82,45 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 84,63 84,71 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 97,639 97,64 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 99,594 99,666 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 101,254 101,40 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 99,193 99,258 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 98,47 98,505 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 96,82 97,03 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,014 98,084 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,23 100,51 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,425 96,455 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,919 101,919 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 96,947 96,948 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,986 76,084 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 70,694 70,819 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 68,607 68,688 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 97,737 97,803 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,806 100,877 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,55 105,23 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 69,357 70,008 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 98,75 100,52 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96,98 98,50 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 95,489 95,489 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,02 98,18 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 95,21 95,27 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,77 99,84 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 97,944 97,991 0 0 0,00%
American Express Co. DL-Notes 2021(26) 94,522 94,575 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 97,74 97,79 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 90,894 90,894 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,385 102,385 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 97,52 97,58 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 99,12 99,19 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95,49 95,49 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91,18 91,18 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,26 88,26 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 67,005 67,30 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 99,20 99,22 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 98,59 98,59 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 92,33 92,49 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 84,28 84,36 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 94,756 94,756 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 94,49 94,59 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 90,441 90,441 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 87,312 87,40 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,591 83,591 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 76,59 76,752 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,10 99,12 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,38 97,38 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 96,949 96,995 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 78,81 78,81 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,67 101,67 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 104,116 104,116 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 103,035 103,035 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 105,14 105,14 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 99,412 99,412 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 100,991 101,044 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 78,89 80,38 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 88,13 88,86 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 95,81 96,30 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98,375 98,375 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 98,93 98,93 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,18 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,739 104,739 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101,684 101,684 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,874 102,874 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 102,769 103,55 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91,888 92,218 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 97,058 97,07 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,154 100,27 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 97,956 97,969 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,936 94,36 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93,504 93,81 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,686 100,686 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 96,931 96,931 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,039 89,039 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96,301 96,301 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,382 92,382 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,63 98,67 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,77 98,77 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 100,56 100,70 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,324 102,324 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 101,397 101,397 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 98,784 98,808 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94,00 95,24 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89,214 89,214 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 92,958 92,958 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 96,305 96,305 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 99,185 99,185 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 99,98 100,111 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 97,66 97,66 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92,89 92,89 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 89,94 89,94 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82,43 82,43 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,083 97,14 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,875 100,38 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 97,06 98,96 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,65 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 85,81 85,91 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,382 99,438 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,259 99,26 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 79,843 79,921 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,556 98,557 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,927 96,928 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 99,561 99,66 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,539 96,54 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,555 97,556 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,094 98,095 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,049 97,05 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 89,471 89,472 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 95,98 96,102 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 90,79 90,91 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 98,159 98,16 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,55 86,573 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 84,46 84,513 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 62,249 62,425 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 71,415 71,46 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 65,037 65,177 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 62,70 62,778 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 83,327 83,328 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 100,108 100,25 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,309 99,41 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,96 100,133 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 100,02 100,072 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 98,718 98,736 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 98,29 98,321 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,849 98,88 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 98,879 98,976 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,34 95,43 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 97,287 97,418 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 86,391 86,391 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,96 99,973 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 99,749 99,749 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 97,996 97,996 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 96,82 96,82 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 93,01 93,01 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 90,84 90,84 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,06 88,06 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 92,67 92,67 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 95,22 95,22 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 96,919 96,919 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 89,00 89,00 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 90,248 90,248 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,947 97,947 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99,64 99,83 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,31 104,31 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98,17 98,43 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,686 109,949 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,219 104,309 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108,922 108,923 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 98,703 98,703 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 103,08 103,092 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 98,383 98,49 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 20,03 20,68 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 91,19 91,29 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 86,78 86,78 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 84,85 85,06 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,01 95,18 0 0 0,00%
Argan EO-Notes 2021(21/26) 95,44 95,45 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 83,831 83,831 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 65,76 65,76 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91,893 91,893 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 98,038 98,038 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 95,79 95,83 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 94,21 94,217 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 69,193 70,203 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 73,62 0,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 58,76 59,11 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 60,78 61,64 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 52,58 53,46 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 56,92 57,19 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 64,72 66,18 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 69,88 72,00 334 1 -3,07%
Argentinien, Republik DL-Bonds 2020(31-35) 57,11 58,80 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 51,50 53,70 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 55,04 57,00 12 610 3 +2,81%
Argentinien, Republik EO-Bonds 2020(20/28-41) 47,50 48,75 21 341 2 -0,74%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,12 8,75 85 588 10 -6,93%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,09 100,042 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96,906 97,26 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,294 101,463 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97,06 97,27 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 99,61 99,648 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97,28 97,29 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 89,442 89,442 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 95,23 95,68 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,113 101,113 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 78,23 82,604 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 99,426 99,46 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 97,55 97,55 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 93,44 93,45 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 98,01 98,08 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 92,33 92,44 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 94,49 94,52 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 92,32 92,33 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 97,75 99,51 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 99,79 100,33 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 97,451 97,523 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 99,328 99,395 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,677 101,677 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 98,532 98,559 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 91,121 91,121 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 94,111 94,111 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,067 90,067 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 90,425 90,425 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 93,88 94,13 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,429 97,43 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,93 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,229 102,23 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99,863 99,864 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 97,74 97,79 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 97,916 97,961 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 97,507 97,59 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 91,169 91,253 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 87,62 87,715 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,72 100,775 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 101,08 101,80 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97,68 98,28 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 116,79 117,30 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 97,19 97,20 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,64 100,97 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104,81 105,16 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,48 110,05 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 86,87 87,29 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95,97 96,28 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 90,574 90,574 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87,41 87,63 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 101,426 101,426 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95,68 95,68 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 90,217 90,217 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,226 102,226 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,92 104,92 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,47 99,11 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 89,954 90,05 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,449 99,45 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 94,62 94,645 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 91,174 91,175 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 83,689 83,809 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 96,042 96,05 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 70,124 70,27 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,131 100,195 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 99,35 99,65 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,60 101,74 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,488 100,57 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 97,858 97,858 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 99,66 99,66 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,733 90,963 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 95,37 95,464 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 98,216 98,216 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,18 97,32 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 96,685 96,685 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 88,592 88,622 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 79,422 79,818 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 95,809 95,809 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,231 92,231 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 88,68 88,785 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,76 100,775 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,105 104,165 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 106,74 107,00 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 87,241 88,19 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 92,473 92,473 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 95,41 95,45 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 98,543 98,58 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 95,38 95,44 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 100,50 101,14 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 94,85 94,98 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 94,09 94,56 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 96,324 96,324 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 88,11 88,11 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,12 85,12 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 3,363 13,24 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 5,83 8,43 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 5,125 11,125 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 88,43 89,89 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 99,91 99,92 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 88,28 88,433 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 89,46 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,34 100,34 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,50 101,81 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 98,79 98,79 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 84,164 84,164 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 95,96 96,08 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 97,03 97,03 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86,32 86,46 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,57 104,57 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 99,39 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 96,374 96,39 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 101,01 101,034 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 99,87 100,11 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 96,08 96,145 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,816 101,82 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,76 96,82 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,49 99,50 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,90 100,921 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,47 92,475 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,469 85,47 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,32 100,35 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 93,673 93,674 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,02 53,222 5 000 1 +0,46%
Australia, Commonwealth of... Bs 2015(39) 85,17 85,296 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,449 96,45 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,25 94,254 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,25 74,54 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,309 95,31 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,939 91,94 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,314 84,315 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,06 77,42 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 99,77 99,78 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 96,019 96,02 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 98,55 98,64 10 000 1 +0,47%
Australia, Commonwealth of... Bs 21(32) 82,399 82,40 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 100,451 100,451 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,15 99,15 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 99,913 99,913 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 97,61 97,61 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 97,805 97,805 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,42 96,42 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93,61 93,68 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 95,31 95,41 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90,33 90,36 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,48 99,63 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,77 100,03 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 99,32 99,36 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 98,961 98,961 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 96,478 96,478 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 87,54 87,54 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100,57 100,80 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,85 100,15 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97,54 97,64 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 98,881 98,881 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,81 89,046 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 92,10 92,27 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 94,655 94,655 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 65,942 65,942 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,01 101,01 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 93,754 93,754 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 94,88 94,96 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 120,68 121,56 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,17 100,26 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98,793 99,40 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 85,70 86,261 100 000 1 -0,74%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86,63 86,747 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101,64 101,664 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,96 110,44 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 93,096 94,096 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 94,25 95,10 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100,33 100,38 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106,90 107,40 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,016 97,016 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,15 104,19 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,84 103,84 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 101,00 101,00 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,43 103,50 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 99,06 100,32 0 0 0,00%
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