Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,155 99,40 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84,05 84,71 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 101,224 101,985 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 101,245 102,206 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,74 106,084 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96,391 98,935 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90,762 93,237 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 79,415 82,382 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 83,191 85,85 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79,574 81,824 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,40 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 94,723 94,94 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 96,919 97,145 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 93,263 93,54 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 91,662 92,14 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,08 88,567 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,697 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,61 99,41 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,579 101,14 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,608 101,969 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,308 102,96 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,02 101,58 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 94,96 96,24 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 92,622 93,405 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 95,809 96,274 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,245 100,865 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 93,037 93,905 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 93,00 99,00 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 99,541 101,369 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 96,641 97,285 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,251 92,779 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,37 105,85 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 112,64 113,56 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 96,71 97,03 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,202 101,498 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 98,885 99,905 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,43 100,622 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 87,006 87,52 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,526 102,114 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98,50 98,76 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 94,285 94,82 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,815 98,435 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 95,45 95,865 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,005 89,935 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,68 100,24 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,025 97,605 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112,435 113,615 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99,065 99,804 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 97,306 97,947 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 99,261 99,601 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,485 99,036 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 94,635 95,195 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93,599 94,43 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97,735 98,514 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,05 91,33 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 95,472 95,803 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96,87 97,67 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 98,712 98,98 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,088 97,326 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,019 94,563 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 98,928 99,147 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,392 90,827 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,547 90,043 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,763 82,56 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,429 89,541 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,936 80,684 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,505 88,048 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,074 74,714 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 97,892 98,559 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,59 100,424 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 88,724 89,145 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,504 75,95 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,035 77,855 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,55 62,228 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,62 100,94 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 99,905 100,005 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 99,895 99,96 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 99,77 99,85 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 96,37 96,81 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,695 82,465 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,33 104,86 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,865 82,427 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,044 106,835 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,06 103,383 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,02 98,26 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,877 101,025 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 97,867 99,998 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103,00 103,85 100 000 8 -0,30%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94,319 94,81 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85,15 85,461 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 99,141 99,459 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 97,091 97,87 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 101,08 101,89 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,245 110,427 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103,039 105,781 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 102,833 105,881 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96,513 99,053 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96,523 98,684 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 95,62 97,845 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89,44 91,903 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 97,508 100,00 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 85,044 87,365 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 92,05 92,823 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 88,365 89,184 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 111,985 113,365 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104,225 106,715 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 94,469 95,099 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 95,638 96,405 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97,875 98,455 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,33 100,49 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 98,399 98,518 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,968 71,648 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,16 102,31 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,219 101,59 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,461 0,00 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99,097 101,122 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 96,481 98,835 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,779 101,542 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 99,445 99,744 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75,686 76,21 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 83,875 84,194 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,265 61,989 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,235 88,974 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 93,24 93,96 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,64 102,489 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 93,649 94,561 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 93,046 94,137 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92,153 93,346 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 91,06 91,62 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 82,72 83,68 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,465 100,405 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 90,985 91,545 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 75,348 77,735 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,165 100,35 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,02 101,785 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98,754 99,426 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,122 97,485 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 88,509 88,941 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94,546 99,487 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 95,843 99,036 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,83 100,57 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 82,696 83,452 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 98,50 98,58 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,935 73,915 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,557 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,224 96,50 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99,117 100,29 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 86,208 88,644 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 96,91 99,256 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93,636 96,622 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88,565 91,901 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99,134 101,406 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99,635 100,016 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 95,63 96,15 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82,91 84,504 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80,677 81,30 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,355 99,72 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92,635 93,235 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97,911 98,354 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 87,379 88,43 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 96,935 97,09 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 96,569 0,00 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,43 100,39 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 91,625 92,27 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97,221 99,523 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 91,002 92,298 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 87,048 89,175 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,935 100,11 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,075 90,317 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,579 101,856 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,94 101,50 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,625 101,005 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,993 98,781 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,955 98,696 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 72,154 73,799 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 97,55 98,556 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83,663 85,937 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,755 100,895 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 83,485 86,225 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 96,597 98,145 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 87,55 88,049 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98,63 98,841 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99,456 99,628 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98,31 98,636 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 90,73 91,71 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,335 99,635 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100,065 100,325 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,855 107,435 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 101,90 102,40 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 96,17 96,57 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98,495 98,835 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,275 104,815 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99,855 99,964 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 109,266 111,311 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,00 0,90 40 000 1 -43,93%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,551 2,45 10 000 1 -56,76%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101,69 103,13 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,91 101,285 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 103,45 104,81 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110,787 111,98 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,60 101,22 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99,675 99,975 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95,44 96,24 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 96,83 97,185 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88,52 89,215 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,53 93,233 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84,834 85,42 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 78,505 79,331 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,245 97,911 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 93,22 93,685 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83,70 84,43 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97,22 97,892 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,115 98,537 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90,436 91,575 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98,43 98,741 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,309 98,692 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93,63 94,44 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 95,543 96,166 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 81,855 83,25 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 91,715 92,395 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 96,305 98,492 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 98,311 98,437 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,086 92,33 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,176 103,308 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 98,719 98,907 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91,98 92,802 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95,86 96,463 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,985 90,807 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,055 100,48 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98,63 100,15 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 93,586 96,15 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 98,995 99,183 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,015 94,691 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 99,545 99,585 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 99,941 99,989 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 98,669 98,83 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98,821 100,946 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 99,393 101,025 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,705 99,335 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 98,82 98,921 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,065 101,27 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,24 102,68 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101,177 103,604 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98,26 98,58 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,455 95,255 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 90,507 91,044 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,004 99,315 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 95,13 98,267 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,325 98,55 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84,405 85,705 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87,205 87,843 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,535 102,355 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 101,55 102,31 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91,218 92,16 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 96,13 96,69 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 98,85 99,25 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93,815 95,12 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87,03 87,99 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 96,11 96,59 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79,29 80,65 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 89,98 90,468 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,59 99,98 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109,95 111,07 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 99,192 101,532 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,52 99,97 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 91,929 92,50 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,185 103,805 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100,275 101,215 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 82,981 85,235 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 80,428 82,445 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,445 101,121 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 98,795 100,394 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 91,95 94,747 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 97,904 99,905 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98,78 99,74 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,438 101,948 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 99,48 99,96 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 96,487 96,775 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 94,324 94,617 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 88,984 89,665 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 87,936 88,435 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 98,255 99,48 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 95,595 98,775 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 93,515 94,473 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,152 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 99,072 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 72,33 75,93 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 71,375 75,495 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 30,19 38,369 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 29,235 31,54 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 26,505 31,347 0 0 0,00%
Altice France S.A. 76,89 79,59 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 86,26 88,787 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 77,95 79,407 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 78,092 80,084 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 78,343 79,881 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,185 80,765 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,32 83,25 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 95,35 96,118 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,375 100,905 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,32 99,295 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 99,705 99,877 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 98,525 98,985 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 97,446 98,315 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,475 98,935 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,28 100,726 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,325 97,105 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,415 102,035 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 97,885 98,075 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,631 75,23 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 68,56 69,34 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 66,307 67,01 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,35 98,79 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,948 101,708 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 102,429 105,842 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 74,093 75,99 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96,387 101,607 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96,03 96,50 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,395 98,389 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 95,226 95,95 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,605 100,145 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 98,36 99,00 0 0 0,00%
American Express Co. DL-Notes 2021(26) 95,795 96,21 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 97,72 98,60 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92,011 92,435 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,305 102,674 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,01 98,37 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96,087 96,333 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91,173 91,775 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86,647 87,425 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 98,41 98,842 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,325 66,054 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,045 99,389 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 93,573 93,951 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 84,375 84,993 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 96,01 96,32 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 95,682 96,01 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 90,89 91,51 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 87,773 88,233 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 82,535 83,492 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 76,70 77,36 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,452 99,675 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,515 98,19 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98,028 98,234 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 77,72 78,64 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,326 101,605 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 102,34 102,995 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,632 102,945 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,067 102,76 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 98,151 100,347 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 95,031 96,151 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 80,744 83,365 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 87,90 89,67 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 96,196 98,296 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98,995 99,295 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 99,481 99,649 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,956 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,719 105,525 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101,86 102,489 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 101,38 102,005 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 100,841 103,154 145 000 9 -1,16%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 90,135 91,16 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 97,245 97,71 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,135 100,415 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,07 98,76 50 000 1 +0,08%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,075 93,09 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93,295 94,06 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,215 100,119 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97,523 97,761 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,92 89,054 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96,695 97,05 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91,795 92,515 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,56 99,005 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97,565 98,33 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95,374 96,55 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101,525 102,075 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95,76 97,20 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 99,49 99,935 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94,001 96,883 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89,54 90,075 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 93,89 94,23 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,398 97,595 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 99,935 100,355 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98,438 98,69 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92,73 93,296 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 90,714 91,31 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 81,962 83,06 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,09 98,377 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,602 101,254 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 98,99 101,845 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,515 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,03 84,49 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,73 99,945 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,865 78,62 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,97 99,41 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,715 98,095 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,345 97,795 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,355 98,67 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,79 98,975 10 000 1 +0,08%
Apple Inc. DL-Notes 2017(17/27) 97,71 98,165 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 86,80 87,64 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 97,14 97,50 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,325 92,505 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 99,43 99,765 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 87,985 88,52 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,048 86,348 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,749 60,36 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,229 70,92 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,776 63,405 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 60,457 61,175 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 80,422 81,255 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,785 100,445 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,035 100,625 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,795 101,389 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,77 100,22 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 95,88 96,415 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 98,703 98,916 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,785 99,193 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 99,748 99,792 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 94,81 95,37 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 98,434 98,593 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 85,72 86,293 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 98,963 99,126 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 97,875 98,275 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 92,895 93,635 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 90,225 91,41 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 87,095 88,315 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 92,785 93,495 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 96,205 96,695 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 97,79 98,145 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 90,045 90,585 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 91,844 92,098 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 96,01 98,244 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,065 104,504 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98,21 99,65 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,861 109,99 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,045 104,571 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 107,639 108,27 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 99,343 99,569 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,771 103,055 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99,568 99,936 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 97,879 98,45 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 99,136 99,395 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 3,221 6,517 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 89,455 91,643 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 82,849 84,874 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 91,082 93,31 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 94,346 95,288 0 0 0,00%
Argan EO-Notes 2021(21/26) 96,515 97,025 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 84,66 85,06 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,743 63,59 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91,727 93,709 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,74 99,926 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 99,019 99,195 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 96,32 96,96 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 94,66 95,30 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 72,718 74,008 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 76,45 77,41 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 60,569 61,65 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 64,821 66,351 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 56,483 57,923 20 1 +0,08%
Argentinien, Republik DL-Bonds 2020(20/31-35) 61,903 63,014 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 62,084 65,137 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 66,78 69,78 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 59,203 65,27 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 56,473 60,689 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 59,204 62,043 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 50,964 53,01 61 409 4 -1,54%
Argentinien, Republik EO-Bonds 2020(20/31-35) 57,726 0,00 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7,75 8,25 70 775 4 -2,63%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,195 100,866 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96,639 97,258 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,216 102,33 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97,69 99,179 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97,53 97,95 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 90,39 91,135 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 96,25 96,59 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,015 101,817 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 0,00 91,61 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 97,97 98,383 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 94,595 95,126 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99,257 99,482 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 92,91 93,426 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 95,53 96,002 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 93,833 94,208 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 98,669 99,267 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 90,71 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 98,722 98,87 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,244 101,545 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 99,285 99,405 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 92,105 92,555 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 95,38 95,723 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 89,37 90,13 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 91,28 91,65 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 93,28 94,555 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 98,634 98,964 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,47 101,671 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 97,028 104,214 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,682 102,145 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,02 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 99,405 99,445 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 98,54 98,791 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,005 98,425 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 91,60 92,20 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 88,076 88,462 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,558 100,712 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97,295 98,18 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115,22 116,31 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 97,64 98,72 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,59 101,87 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,951 105,393 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105,856 108,531 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85,555 88,039 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96,352 98,735 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 91,114 93,121 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87,224 89,493 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 98,066 100,436 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95,875 96,463 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 90,155 90,653 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,925 102,225 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,69 103,52 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 100,56 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,895 89,155 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,58 99,95 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 95,60 95,96 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 92,68 93,11 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 83,959 85,059 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 97,125 97,505 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,36 69,075 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 99,46 100,518 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,33 100,488 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 97,875 98,442 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 97,01 98,039 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 88,43 89,218 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,06 93,209 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 98,82 99,10 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,013 97,546 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 97,885 98,105 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 89,405 90,785 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,244 77,684 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 96,215 96,629 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 90,93 91,768 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 83,956 85,395 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,44 100,596 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,153 103,634 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,148 104,226 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 83,656 86,963 100 000 2 -1,15%
Athene Global Funding EO-Med.Term Notes 2021(28) 93,66 94,22 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 96,415 96,835 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 99,265 99,565 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 96,335 96,875 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 95,562 0,00 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 93,615 96,794 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89,08 89,759 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,056 85,568 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 89,63 93,239 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 88,895 89,515 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 92,63 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,405 100,69 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101,168 102,412 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 99,699 99,812 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 83,815 84,62 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 96,555 97,191 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 97,64 98,17 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86,285 86,995 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 103,995 104,58 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 97,25 97,515 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,82 101,02 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 97,095 97,395 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,895 102,495 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 98,555 98,675 35 000 1 +0,64%
Australia, Commonwealth of... 2013(25)Ser.139 99,956 100,451 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,153 102,633 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 93,571 93,871 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 87,052 87,172 4 000 1 +1,12%
Australia, Commonwealth of... AD-Loans 2014(26) 100,56 100,65 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 95,17 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 53,54 54,33 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,40 86,82 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,932 98,262 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,304 96,274 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 74,892 75,772 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 97,13 97,25 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 94,178 94,328 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,83 86,94 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,992 78,892 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 97,79 97,87 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 100,057 100,207 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 84,567 84,718 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,62 98,635 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,175 99,77 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,285 98,245 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,14 98,485 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98,425 98,745 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,425 96,099 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93,512 95,729 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 95,566 97,752 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 89,639 91,894 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,228 100,05 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,286 99,653 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 99,826 99,966 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 97,39 97,845 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 87,86 88,67 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 95,901 97,771 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,787 100,24 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97,395 98,295 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 99,936 99,989 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,443 88,034 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 92,873 93,177 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 95,905 96,125 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,456 63,691 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 101,058 101,217 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 94,625 94,84 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 95,80 96,34 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 117,42 119,588 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,04 100,80 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98,451 98,98 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 86,185 86,965 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86,365 87,225 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,785 100,845 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,54 108,619 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 96,19 96,79 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 97,614 101,00 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,87 100,499 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103,577 104,279 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,72 98,36 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,895 103,875 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101,962 102,925 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 98,945 99,985 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101,895 104,325 0 0 0,00%
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