|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
97,82 |
98,53 |
0 |
0 |
0,00% |
|
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
97,168 |
97,644 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
82,48 |
83,32 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
100,77 |
101,42 |
0 |
0 |
0,00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
102,71 |
103,292 |
0 |
0 |
0,00% |
|
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
104,23 |
104,50 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2015(24/25)
|
98,63 |
99,12 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
94,34 |
94,81 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
88,49 |
89,02 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
77,22 |
78,64 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
80,575 |
83,575 |
0 |
0 |
0,00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
77,36 |
77,95 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
99,89 |
106,27 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
96,675 |
96,717 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
90,645 |
91,275 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
93,35 |
93,366 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
89,19 |
89,30 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
87,39 |
87,76 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
84,25 |
84,62 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
97,24 |
97,358 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
95,961 |
96,61 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
99,387 |
0,00 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
100,85 |
101,19 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
100,07 |
100,15 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
90,12 |
91,57 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
87,42 |
88,41 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
91,119 |
92,699 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
100,471 |
101,187 |
0 |
0 |
0,00% |
|
Aareal Bank AG MTN-IHS v.22(28)
|
88,05 |
88,30 |
0 |
0 |
0,00% |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
88,80 |
93,90 |
0 |
0 |
0,00% |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
96,165 |
99,00 |
0 |
0 |
0,00% |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
93,37 |
94,01 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
89,04 |
89,23 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
104,07 |
104,67 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
111,03 |
111,87 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
93,12 |
93,54 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
98,01 |
98,98 |
0 |
0 |
0,00% |
|
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
99,47 |
99,90 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
84,528 |
84,96 |
0 |
0 |
0,00% |
|
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
100,77 |
101,27 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
96,49 |
96,70 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
98,753 |
98,823 |
0 |
0 |
0,00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
91,69 |
91,98 |
0 |
0 |
0,00% |
|
AbbVie Inc. DL-Notes 2020(20/25)
|
98,92 |
98,95 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2016(16/28)
|
95,42 |
95,82 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
92,434 |
92,721 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
86,93 |
87,223 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(28)
|
97,26 |
98,12 |
0 |
0 |
0,00% |
|
AbbVie Inc. EO-Notes 2020(29)
|
94,92 |
95,70 |
0 |
0 |
0,00% |
|
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
111,79 |
112,17 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
97,57 |
98,12 |
0 |
0 |
0,00% |
|
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
94,79 |
95,408 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
97,03 |
97,106 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
96,198 |
96,65 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
91,605 |
91,965 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
90,86 |
91,432 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
96,062 |
96,67 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
87,54 |
87,935 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
91,98 |
92,42 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
94,60 |
94,69 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
96,504 |
96,572 |
0 |
0 |
0,00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
94,158 |
94,455 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
91,74 |
91,834 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
96,688 |
96,688 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
88,066 |
88,16 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
87,451 |
87,55 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
81,50 |
81,655 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
86,793 |
87,10 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
80,11 |
80,11 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
86,06 |
86,09 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
73,66 |
73,82 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
94,779 |
95,422 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
97,95 |
98,28 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25)
|
100,132 |
100,184 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
85,568 |
85,818 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
74,559 |
74,942 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
75,70 |
75,76 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
61,896 |
62,03 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
98,057 |
98,077 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)
|
97,91 |
98,02 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
97,986 |
98,54 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
93,33 |
93,435 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
81,864 |
82,126 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
103,33 |
103,682 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
81,17 |
81,526 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
106,37 |
106,67 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
101,71 |
101,788 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
95,29 |
95,57 |
0 |
0 |
0,00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100,154 |
100,353 |
0 |
0 |
0,00% |
|
ABO Wind AG Inh.-Schv. v.2024(2029)
|
104,15 |
104,839 |
0 |
0 |
0,00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
89,90 |
90,80 |
0 |
0 |
0,00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
82,45 |
83,13 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
97,025 |
97,29 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2021(21/28)
|
94,69 |
95,861 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-Bonds 2024(24/31)
|
100,16 |
100,622 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
98,44 |
99,00 |
0 |
0 |
0,00% |
|
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
108,91 |
109,49 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
94,57 |
95,07 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
94,97 |
95,27 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
93,678 |
93,886 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
87,07 |
87,62 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
95,63 |
96,10 |
0 |
0 |
0,00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
82,02 |
82,51 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
88,73 |
89,45 |
0 |
0 |
0,00% |
|
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
85,818 |
86,52 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)
|
99,45 |
100,06 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
110,91 |
111,91 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
102,36 |
103,16 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
89,23 |
90,24 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
91,50 |
92,14 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
94,86 |
95,142 |
0 |
0 |
0,00% |
|
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
99,826 |
99,951 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24)
|
98,85 |
98,89 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
95,62 |
95,80 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
70,45 |
70,45 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
101,05 |
101,10 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
99,565 |
99,63 |
0 |
0 |
0,00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
98,86 |
98,86 |
0 |
0 |
0,00% |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
94,51 |
94,99 |
0 |
0 |
0,00% |
|
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
96,99 |
99,08 |
0 |
0 |
0,00% |
|
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
97,44 |
97,975 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
74,96 |
75,00 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
82,054 |
82,109 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
62,989 |
62,989 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
87,223 |
90,141 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
94,87 |
94,96 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
104,629 |
104,629 |
0 |
0 |
0,00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
97,28 |
97,82 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
90,66 |
92,612 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24)
|
98,924 |
99,21 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
90,251 |
90,62 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
88,361 |
88,76 |
0 |
0 |
0,00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
81,06 |
81,316 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2014(2026)
|
97,736 |
98,503 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2024)
|
99,436 |
99,51 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2028)
|
88,11 |
88,619 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2020(2020/2035)
|
75,212 |
75,86 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2025)
|
99,387 |
99,57 |
0 |
0 |
0,00% |
|
adidas AG Anleihe v.2022(2022/2029)
|
100,253 |
100,647 |
0 |
0 |
0,00% |
|
Adient Global Holdings Ltd. 2016(16/24)Reg.S
|
99,565 |
99,99 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2015(25)
|
99,034 |
99,034 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
96,48 |
96,61 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
94,141 |
94,232 |
0 |
0 |
0,00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
85,69 |
85,89 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2017(17/24)
|
98,257 |
107,802 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2020(20/25)
|
29,775 |
37,278 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2020(20/26)
|
24,50 |
37,41 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2021(21/26)
|
27,75 |
35,77 |
0 |
0 |
0,00% |
|
ADLER Group S.A. EO-Notes 2021(21/29)
|
28,865 |
32,415 |
0 |
0 |
0,00% |
|
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
99,77 |
100,67 |
0 |
0 |
0,00% |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
89,75 |
92,59 |
0 |
0 |
0,00% |
|
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
98,60 |
99,69 |
0 |
0 |
0,00% |
|
Aedifica S.A. EO-Notes 2021(21/31)
|
79,695 |
81,395 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)
|
98,86 |
98,87 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
95,55 |
95,61 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
72,383 |
73,01 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
101,595 |
101,60 |
0 |
0 |
0,00% |
|
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
93,21 |
93,282 |
0 |
0 |
0,00% |
|
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
97,521 |
99,15 |
0 |
0 |
0,00% |
|
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
80,721 |
82,121 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
95,176 |
95,87 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
91,95 |
93,13 |
0 |
0 |
0,00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
86,81 |
87,92 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
99,54 |
99,68 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
98,34 |
98,79 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2014(14/25)
|
98,401 |
98,504 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
93,00 |
93,13 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
84,85 |
86,00 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
79,78 |
80,435 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
97,42 |
97,90 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
90,16 |
90,29 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
96,28 |
96,87 |
0 |
0 |
0,00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
86,39 |
86,762 |
0 |
0 |
0,00% |
|
African Development Bank DL-Med.Term Nts. 2021(26)
|
94,03 |
94,04 |
0 |
0 |
0,00% |
|
African Development Bank EO-Med.Term Nts 2022(27)
|
93,78 |
94,12 |
0 |
0 |
0,00% |
|
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
97,75 |
98,21 |
0 |
0 |
0,00% |
|
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
88,109 |
88,449 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
94,72 |
95,51 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
86,51 |
87,715 |
0 |
0 |
0,00% |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
83,09 |
83,58 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2014(26)
|
98,15 |
98,41 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2019(29)
|
86,786 |
86,93 |
0 |
0 |
0,00% |
|
Agence Française Développement EO-MTN. 2022(33)
|
101,932 |
101,932 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2022(31)
|
99,67 |
99,72 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(30)
|
98,73 |
98,884 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2023(38)
|
99,80 |
100,17 |
0 |
0 |
0,00% |
|
Agence France Locale EO-Medium-Term Notes 2024(34)
|
98,16 |
98,326 |
0 |
0 |
0,00% |
|
Agri Resources Group S.A. EO-Notes 2021(23/26)
|
1,002 |
2,25 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
73,13 |
74,28 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
95,91 |
96,63 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
82,79 |
83,588 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S
|
98,47 |
99,14 |
0 |
0 |
0,00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
81,575 |
83,383 |
0 |
0 |
0,00% |
|
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
94,61 |
95,67 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
85,605 |
85,865 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24)
|
99,466 |
99,979 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
96,412 |
96,60 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
96,868 |
97,112 |
0 |
0 |
0,00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
96,219 |
96,44 |
0 |
0 |
0,00% |
|
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
87,17 |
87,70 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
97,25 |
97,82 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
99,837 |
100,22 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
106,97 |
107,095 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
100,21 |
100,39 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
92,95 |
93,31 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
96,346 |
96,472 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
103,60 |
104,01 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
99,12 |
99,50 |
0 |
0 |
0,00% |
|
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
98,668 |
99,038 |
0 |
0 |
0,00% |
|
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
107,514 |
108,736 |
0 |
0 |
0,00% |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,656 |
1,15 |
0 |
0 |
0,00% |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,90 |
1,013 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
99,774 |
100,256 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
98,68 |
99,281 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
99,098 |
100,425 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
105,035 |
105,563 |
0 |
0 |
0,00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
111,28 |
112,65 |
0 |
0 |
0,00% |
|
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
98,902 |
99,073 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
97,976 |
98,124 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
93,373 |
93,651 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
94,475 |
94,765 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
86,128 |
86,875 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
98,115 |
98,22 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
90,635 |
91,02 |
0 |
0 |
0,00% |
|
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
82,60 |
83,18 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
77,371 |
78,12 |
0 |
0 |
0,00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
96,82 |
97,38 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2015(15/25)
|
98,18 |
98,83 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
90,398 |
90,70 |
0 |
0 |
0,00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
82,15 |
82,77 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
94,745 |
95,492 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
95,44 |
95,89 |
0 |
0 |
0,00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
87,97 |
88,65 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
98,506 |
98,645 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
96,09 |
96,34 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
95,55 |
95,973 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
90,478 |
91,25 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
93,189 |
93,95 |
0 |
0 |
0,00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
84,20 |
85,96 |
0 |
0 |
0,00% |
|
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
89,13 |
89,374 |
0 |
0 |
0,00% |
|
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
94,71 |
95,875 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
95,53 |
95,559 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
88,53 |
88,68 |
0 |
0 |
0,00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
100,77 |
100,77 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
96,132 |
96,653 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
90,755 |
91,07 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
92,98 |
93,54 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
89,72 |
90,10 |
0 |
0 |
0,00% |
|
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24)
|
99,344 |
99,67 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99,12 |
99,63 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
96,825 |
97,39 |
0 |
0 |
0,00% |
|
Albanien, Republik EO-Notes 2021(31) Reg.S
|
90,10 |
90,68 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
96,522 |
97,023 |
0 |
0 |
0,00% |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
92,155 |
92,64 |
0 |
0 |
0,00% |
|
Alberta, Provinz DL-Bonds 2020(25)
|
96,64 |
96,68 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2018(25)
|
97,90 |
97,906 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
96,28 |
96,339 |
0 |
0 |
0,00% |
|
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
97,83 |
97,94 |
0 |
0 |
0,00% |
|
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
99,59 |
101,18 |
0 |
0 |
0,00% |
|
Alcon Finance B.V. EO-Notes 2022(22/28)
|
96,64 |
97,17 |
0 |
0 |
0,00% |
|
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
|
100,00 |
100,58 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
96,40 |
96,45 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Medium-Term Notes 2022(25)
|
101,131 |
101,395 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Preferred MTN 2024(24/28)
|
100,378 |
100,57 |
0 |
0 |
0,00% |
|
ALD S.A. EO-Preferred MTN 2024(24/31)
|
100,769 |
101,00 |
0 |
0 |
0,00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
95,575 |
95,91 |
0 |
0 |
0,00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
91,854 |
92,01 |
0 |
0 |
0,00% |
|
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
88,23 |
89,725 |
0 |
0 |
0,00% |
|
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
96,61 |
98,142 |
0 |
0 |
0,00% |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
92,99 |
94,90 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
95,70 |
95,862 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
83,71 |
84,31 |
0 |
0 |
0,00% |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
85,16 |
85,74 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24)
|
100,14 |
100,173 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
100,109 |
100,517 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
100,487 |
100,895 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
89,30 |
89,803 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
93,181 |
93,745 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
96,534 |
96,786 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
91,222 |
91,557 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
98,169 |
98,303 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
84,03 |
84,785 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
92,97 |
93,41 |
0 |
0 |
0,00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
78,324 |
79,04 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.)
|
99,75 |
99,88 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
87,15 |
87,40 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
98,07 |
98,47 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
110,63 |
111,69 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
97,851 |
98,629 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
89,70 |
90,07 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
101,79 |
102,32 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
99,73 |
101,098 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
80,67 |
81,48 |
0 |
0 |
0,00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
77,90 |
78,91 |
0 |
0 |
0,00% |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
99,39 |
100,51 |
0 |
0 |
0,00% |
|
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
98,295 |
99,62 |
0 |
0 |
0,00% |
|
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
90,875 |
91,761 |
0 |
0 |
0,00% |
|
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
96,13 |
96,704 |
0 |
0 |
0,00% |
|
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
95,84 |
96,06 |
0 |
0 |
0,00% |
|
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
99,765 |
100,47 |
0 |
0 |
0,00% |
|
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
99,92 |
100,78 |
0 |
0 |
0,00% |
|
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
96,85 |
97,64 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2019(19/26)
|
92,72 |
93,42 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/27)
|
90,13 |
91,02 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/29)
|
85,44 |
86,29 |
0 |
0 |
0,00% |
|
Alstom S.A. EO-Notes 2021(21/30)
|
82,93 |
83,98 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
94,16 |
94,90 |
0 |
0 |
0,00% |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
92,11 |
93,73 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
90,91 |
91,76 |
0 |
0 |
0,00% |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
83,88 |
0,00 |
0 |
0 |
0,00% |
|
Altareit S.A. EO-Obl. 2018(18/25)
|
97,596 |
98,913 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S
|
96,915 |
98,25 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
75,66 |
77,595 |
0 |
0 |
0,00% |
|
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
71,94 |
76,37 |
0 |
0 |
0,00% |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
57,375 |
61,81 |
0 |
0 |
0,00% |
|
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
32,99 |
36,26 |
0 |
0 |
0,00% |
|
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
25,41 |
28,31 |
0 |
0 |
0,00% |
|
Altice France S.A.
|
66,75 |
68,75 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
67,51 |
73,54 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
89,505 |
93,75 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
92,115 |
92,875 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
63,185 |
64,75 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
63,005 |
65,54 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
63,83 |
66,168 |
0 |
0 |
0,00% |
|
Altice France S.A. EO-Notes 2024(25/27)
|
82,377 |
84,63 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2012(42)
|
81,79 |
82,00 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(43)
|
83,71 |
84,35 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2013(44)
|
96,21 |
97,23 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/29)
|
99,48 |
99,62 |
0 |
0 |
0,00% |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
100,562 |
101,01 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
98,175 |
98,40 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
96,388 |
97,115 |
0 |
0 |
0,00% |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
93,685 |
94,461 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
96,54 |
96,995 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
98,59 |
99,20 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
94,005 |
94,39 |
0 |
0 |
0,00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
100,046 |
100,203 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2017(17/24)
|
99,72 |
99,73 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
95,83 |
95,95 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/41)
|
75,71 |
75,91 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/51)
|
70,35 |
70,799 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2021(21/61)
|
68,52 |
68,77 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/27)
|
96,70 |
96,879 |
0 |
0 |
0,00% |
|
Amazon.com Inc. DL-Notes 2022(22/32)
|
100,59 |
100,77 |
0 |
0 |
0,00% |
|
Amber Finco PLC EO-Notes 2024(24/29)
|
101,05 |
102,45 |
0 |
0 |
0,00% |
|
AMC Networks Inc. DL-Notes 2021(21/29)
|
69,62 |
69,82 |
0 |
0 |
0,00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2019(25)
|
99,37 |
99,75 |
0 |
0 |
0,00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
94,95 |
96,61 |
0 |
0 |
0,00% |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
93,264 |
93,42 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
95,365 |
95,65 |
0 |
0 |
0,00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
92,74 |
92,99 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2018(25)
|
98,99 |
99,02 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2019(22/26)
|
96,87 |
97,049 |
0 |
0 |
0,00% |
|
American Express Co. DL-Notes 2021(26)
|
92,915 |
93,01 |
0 |
0 |
0,00% |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
96,428 |
96,91 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
99,505 |
99,548 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
88,658 |
88,795 |
0 |
0 |
0,00% |
|
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
101,25 |
101,435 |
0 |
0 |
0,00% |
|
American International Grp Inc EO-Nts. 2017(17/27)
|
95,382 |
95,86 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25)
|
98,077 |
98,20 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
93,184 |
93,40 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
89,092 |
89,27 |
0 |
0 |
0,00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
85,792 |
86,26 |
0 |
0 |
0,00% |
|
American Tower Corp. DL-Notes 2020(20/50)
|
66,26 |
66,54 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2017(17/25)
|
98,272 |
98,37 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2018(18/26)
|
97,322 |
97,385 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/28)
|
89,565 |
90,33 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2020(20/32)
|
81,65 |
81,98 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
92,697 |
92,823 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
91,99 |
92,67 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/29)
|
87,633 |
87,851 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/30)
|
84,714 |
85,23 |
0 |
0 |
0,00% |
|
American Tower Corp. EO-Notes 2021(21/33)
|
80,47 |
81,14 |
0 |
0 |
0,00% |
|
Amgen Inc. DL-Notes 2020(20/40)
|
75,881 |
76,55 |
0 |
0 |
0,00% |
|
Amgen Inc. EO-Notes 2016(16/26)
|
97,53 |
97,95 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
95,677 |
96,175 |
0 |
0 |
0,00% |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
95,273 |
95,49 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2021(33/2033)
|
77,025 |
77,79 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(27/2027)
|
99,615 |
100,00 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2022(32/2032)
|
102,468 |
102,77 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2023(2028/2028)
|
101,577 |
101,768 |
0 |
0 |
0,00% |
|
Amprion GmbH MTN v. 2023(2034/2034)
|
103,44 |
103,67 |
0 |
0 |
0,00% |
|
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
77,09 |
80,00 |
0 |
0 |
0,00% |
|
Andorra EO-Medium-Term Nts 2021(31)
|
85,62 |
86,12 |
0 |
0 |
0,00% |
|
Andorra EO-Medium-Term Nts 2022(27)
|
93,62 |
0,00 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
96,938 |
97,148 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
97,714 |
97,91 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
104,765 |
105,65 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
102,35 |
102,77 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
99,68 |
99,896 |
0 |
0 |
0,00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
100,755 |
101,531 |
0 |
0 |
0,00% |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
99,969 |
102,606 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
90,579 |
91,279 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
96,431 |
96,75 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
99,508 |
100,126 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
99,028 |
99,30 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
96,379 |
96,968 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
92,701 |
93,024 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
91,43 |
91,97 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
99,161 |
99,55 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
95,15 |
95,485 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
87,50 |
88,29 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
94,527 |
94,64 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
90,405 |
90,91 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
97,095 |
97,355 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
96,917 |
97,466 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
98,492 |
99,42 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
100,505 |
100,71 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
99,724 |
100,30 |
0 |
0 |
0,00% |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
97,98 |
98,13 |
0 |
0 |
0,00% |
|
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
91,31 |
92,85 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
86,307 |
87,239 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
90,537 |
90,92 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
94,30 |
94,335 |
0 |
0 |
0,00% |
|
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25)
|
98,226 |
98,301 |
0 |
0 |
0,00% |
|
Aon Global Ltd. EO-Notes 2014(14/26)
|
98,422 |
99,54 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
95,906 |
96,22 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
90,19 |
90,65 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
87,67 |
88,17 |
0 |
0 |
0,00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
80,53 |
80,929 |
0 |
0 |
0,00% |
|
Apache Corp. DL-Notes 2018(18/28)
|
95,20 |
95,41 |
0 |
0 |
0,00% |
|
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
97,51 |
98,32 |
0 |
0 |
0,00% |
|
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
99,76 |
101,39 |
0 |
0 |
0,00% |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
93,40 |
97,34 |
0 |
0 |
0,00% |
|
Apple Inc. AD-Notes 2016(26)
|
98,19 |
102,283 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2013(13/43)
|
85,83 |
85,911 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/25)
|
98,41 |
98,62 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/25)
|
98,40 |
98,47 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2015(15/45)
|
79,59 |
79,99 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
97,72 |
97,77 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
95,61 |
95,69 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/25)
|
98,75 |
98,963 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
95,71 |
95,77 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
96,669 |
96,761 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,175 |
97,25 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
96,00 |
96,11 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2017(17/47)
|
89,62 |
89,97 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/24)
|
99,44 |
99,45 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/26)
|
94,66 |
94,75 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2019(19/29)
|
89,82 |
90,02 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/25)
|
96,80 |
96,82 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
85,62 |
85,92 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
83,01 |
83,28 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2020(20/50)
|
62,38 |
62,75 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/41)
|
70,90 |
71,03 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/51)
|
65,07 |
65,51 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2021(21/61)
|
63,17 |
63,62 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2022(22/52)
|
83,417 |
83,93 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/26)
|
99,77 |
99,88 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/28)
|
98,85 |
98,96 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/30)
|
99,33 |
99,60 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/33)
|
100,19 |
100,62 |
0 |
0 |
0,00% |
|
Apple Inc. DL-Notes 2023(23/53)
|
99,36 |
99,90 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2014(14/26)
|
96,575 |
96,78 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2015(15/27)
|
97,308 |
98,065 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/25)
|
97,823 |
97,99 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2017(17/29)
|
92,878 |
93,36 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2019(19/25)
|
95,801 |
96,03 |
0 |
0 |
0,00% |
|
Apple Inc. EO-Notes 2019(19/31)
|
84,27 |
84,514 |
0 |
0 |
0,00% |
|
Apple Inc. SF-Notes 2015(24)
|
99,60 |
100,01 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2014(14/25)
|
99,092 |
99,158 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/26)
|
96,598 |
96,718 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/27)
|
95,10 |
95,21 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2016(16/31)
|
91,32 |
91,61 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/32)
|
88,25 |
88,48 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2017(17/33)
|
85,989 |
86,28 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2018(18/30)
|
90,75 |
90,91 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2019(27/28)
|
93,33 |
93,507 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
94,972 |
95,076 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
86,82 |
86,951 |
0 |
0 |
0,00% |
|
APRR EO-Medium-Term Nts 2021(21/28)
|
88,044 |
88,178 |
0 |
0 |
0,00% |
|
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S
|
99,125 |
99,50 |
0 |
0 |
0,00% |
|
Arcadis N.V. EO-Notes 2023(23/28)
|
102,885 |
103,715 |
0 |
0 |
0,00% |
|
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
96,89 |
97,30 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
108,92 |
109,84 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,84 |
104,05 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
107,05 |
107,439 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
97,23 |
97,67 |
0 |
0 |
0,00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
102,415 |
102,97 |
0 |
0 |
0,00% |
|
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
97,079 |
97,29 |
0 |
0 |
0,00% |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
18,50 |
21,50 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
86,75 |
87,50 |
0 |
0 |
0,00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
81,00 |
82,00 |
0 |
0 |
0,00% |
|
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
80,52 |
81,49 |
0 |
0 |
0,00% |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
91,095 |
92,625 |
0 |
0 |
0,00% |
|
Argan EO-Notes 2021(21/26)
|
92,26 |
93,437 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
81,24 |
81,37 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
63,02 |
63,09 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
89,53 |
89,61 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
96,25 |
96,751 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
92,95 |
93,47 |
0 |
0 |
0,00% |
|
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
91,27 |
91,47 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
52,681 |
54,301 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
56,027 |
57,637 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
42,804 |
43,18 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
43,68 |
45,25 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
38,562 |
39,492 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
40,815 |
42,395 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
51,047 |
53,997 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
53,57 |
56,09 |
0 |
0 |
0,00% |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
39,947 |
44,407 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
38,221 |
40,469 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
40,139 |
42,371 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
35,495 |
36,743 |
0 |
0 |
0,00% |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
5,211 |
5,749 |
0 |
0 |
0,00% |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
96,601 |
98,604 |
0 |
0 |
0,00% |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
94,61 |
95,35 |
0 |
0 |
0,00% |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
99,75 |
99,875 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
95,27 |
95,93 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2015(15/25)
|
98,717 |
99,155 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
95,188 |
95,67 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
87,05 |
87,41 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
93,00 |
93,23 |
0 |
0 |
0,00% |
|
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
99,21 |
99,78 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
52,65 |
57,14 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2017(17/25)
|
98,49 |
98,851 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
93,715 |
94,62 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
89,52 |
92,03 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
96,523 |
96,94 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
87,93 |
88,81 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
90,755 |
92,215 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
88,75 |
89,39 |
0 |
0 |
0,00% |
|
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
96,155 |
96,541 |
0 |
0 |
0,00% |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
98,55 |
99,55 |
0 |
0 |
0,00% |
|
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
|
99,21 |
99,212 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
95,48 |
95,57 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25)
|
98,26 |
98,37 |
0 |
0 |
0,00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
100,53 |
100,615 |
0 |
0 |
0,00% |
|
AS LHV Group EO-FLR Notes 2021(24/25)
|
93,10 |
100,295 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
97,15 |
97,229 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
99,008 |
99,022 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
88,61 |
88,715 |
0 |
0 |
0,00% |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
91,89 |
92,17 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
87,019 |
87,175 |
0 |
0 |
0,00% |
|
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
87,65 |
87,919 |
0 |
0 |
0,00% |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
92,50 |
93,97 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2022(24)
|
99,76 |
99,86 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Med.Term Notes 2022(32)
|
97,251 |
97,32 |
0 |
0 |
0,00% |
|
Asian Development Bank DL-Notes 2019(24)
|
98,95 |
99,07 |
0 |
0 |
0,00% |
|
Asian Development Bank EO-Med.Term Notes 2024(27)
|
99,72 |
0,00 |
0 |
0 |
0,00% |
|
Asian Development Bank EO-Med.Term Notes 2024(29)
|
100,75 |
100,83 |
0 |
0 |
0,00% |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
96,23 |
96,405 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/26)
|
96,57 |
97,04 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2016(16/27)
|
95,986 |
96,17 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
89,712 |
90,22 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
85,805 |
86,22 |
0 |
0 |
0,00% |
|
ASML Holding N.V. EO-Notes 2023(23/25)
|
100,068 |
100,171 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2015(25/45)
|
100,72 |
101,44 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
94,70 |
95,57 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
113,83 |
115,18 |
0 |
0 |
0,00% |
|
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
93,921 |
95,039 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
99,87 |
101,04 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
102,70 |
103,52 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
106,22 |
107,17 |
0 |
0 |
0,00% |
|
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
83,61 |
84,54 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
93,965 |
94,415 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
88,585 |
88,701 |
0 |
0 |
0,00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
85,92 |
86,48 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
93,274 |
94,511 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
87,80 |
88,12 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
101,005 |
101,154 |
0 |
0 |
0,00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
103,31 |
103,536 |
0 |
0 |
0,00% |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
97,95 |
99,01 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2014(14/44)
|
88,39 |
89,00 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2017(17/27)
|
98,39 |
98,47 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/27)
|
93,215 |
93,28 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/28)
|
89,69 |
89,936 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2020(20/32)
|
82,248 |
82,53 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/26)
|
94,506 |
94,54 |
0 |
0 |
0,00% |
|
AT & T Inc. DL-Notes 2021(21/53)
|
69,44 |
69,60 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-FLR Notes 2023(25)
|
100,188 |
100,28 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
98,12 |
98,62 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2012(12/32)
|
99,749 |
100,333 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2013(13/25)
|
99,866 |
100,08 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/29)
|
95,82 |
96,351 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2014(14/34)
|
97,225 |
97,78 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2015(15/35)
|
88,419 |
89,03 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2017(17/36)
|
92,543 |
93,704 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/26)
|
96,75 |
97,15 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2018(19/29)
|
94,71 |
95,52 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/26)
|
95,104 |
95,232 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/30)
|
86,58 |
86,99 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2019(19/39)
|
76,12 |
76,939 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/28)
|
93,76 |
94,02 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/32)
|
90,067 |
90,37 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2020(20/38)
|
85,73 |
86,088 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/25)
|
99,92 |
99,99 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/31)
|
102,348 |
102,876 |
0 |
0 |
0,00% |
|
AT & T Inc. EO-Notes 2023(23/34)
|
104,08 |
105,01 |
0 |
0 |
0,00% |
|
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
87,15 |
90,35 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
89,45 |
90,10 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Med.Term Notes 2022(27)
|
93,009 |
93,241 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2020(25)
|
97,155 |
97,23 |
0 |
0 |
0,00% |
|
Athene Global Funding EO-Notes 2021(26)
|
93,12 |
93,62 |
0 |
0 |
0,00% |
|
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.)
|
100,93 |
101,99 |
0 |
0 |
0,00% |
|
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
95,83 |
96,21 |
0 |
0 |
0,00% |
|
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
92,13 |
94,41 |
0 |
0 |
0,00% |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
94,383 |
94,705 |
0 |
0 |
0,00% |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
85,97 |
86,56 |
0 |
0 |
0,00% |
|
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
83,404 |
84,20 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2018(18/25)
|
6,48 |
18,99 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2018(28/28)
|
0,00 |
13,91 |
0 |
0 |
0,00% |
|
Atos SE EO-Obl. 2021(21/29)
|
8,045 |
16,045 |
0 |
0 |
0,00% |
|
Atradius Finance B.V. EO-FLR Notes 2014(24/44)
|
100,00 |
100,62 |
0 |
0 |
0,00% |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
82,76 |
86,57 |
0 |
0 |
0,00% |
|
Auckland, Council EO-Medium-Term Notes 2017(24)
|
99,01 |
99,03 |
0 |
0 |
0,00% |
|
Auckland, Council EO-Medium-Term Notes 2019(29)
|
86,11 |
86,30 |
0 |
0 |
0,00% |
|
Audax Renovables S.A. EO-Nts 20(27)
|
83,08 |
86,29 |
0 |
0 |
0,00% |
|
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
98,835 |
99,162 |
0 |
0 |
0,00% |
|
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24)
|
99,60 |
99,72 |
0 |
0 |
0,00% |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
100,676 |
100,94 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
97,52 |
97,569 |
0 |
0 |
0,00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
81,40 |
81,816 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
93,00 |
93,67 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
95,349 |
95,461 |
0 |
0 |
0,00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
83,87 |
84,22 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
103,29 |
103,55 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
98,45 |
98,48 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
94,63 |
94,95 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
100,05 |
100,21 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
98,85 |
99,16 |
0 |
0 |
0,00% |
|
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
93,79 |
94,84 |
0 |
0 |
0,00% |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
99,44 |
99,515 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
102,009 |
102,029 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
96,85 |
96,889 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
99,16 |
99,18 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
102,06 |
102,085 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
94,10 |
94,118 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
86,62 |
86,70 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
100,26 |
100,28 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
92,71 |
92,739 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
55,149 |
55,15 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2015(39)
|
86,858 |
86,859 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(27)
|
96,249 |
96,27 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(28)149
|
93,95 |
94,01 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2016(47)
|
76,61 |
76,823 |
2 000 |
1 |
-0,98% |
|
Australia, Commonwealth of... Bs 2017(28)152
|
95,19 |
95,24 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(30)
|
92,059 |
92,109 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(31)
|
84,40 |
84,46 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2018(41)
|
78,79 |
78,97 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2020(24)
|
98,559 |
98,56 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2020(25)
|
94,869 |
94,87 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 2024(34)
|
100,04 |
100,12 |
0 |
0 |
0,00% |
|
Australia, Commonwealth of... Bs 21(32)
|
82,859 |
82,86 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
98,38 |
98,436 |
0 |
0 |
0,00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
97,37 |
97,68 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
95,856 |
95,991 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
96,212 |
96,347 |
0 |
0 |
0,00% |
|
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
94,79 |
95,65 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
90,82 |
91,27 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
92,86 |
93,32 |
0 |
0 |
0,00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
87,56 |
88,09 |
0 |
0 |
0,00% |
|
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
98,13 |
98,49 |
0 |
0 |
0,00% |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
97,765 |
98,43 |
0 |
0 |
0,00% |
|
Avery Dennison Corp. EO-Notes 2017(17/25)
|
98,402 |
98,55 |
0 |
0 |
0,00% |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
99,158 |
100,91 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2015(25/25)
|
97,951 |
97,976 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
94,752 |
94,885 |
0 |
0 |
0,00% |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
85,769 |
85,93 |
0 |
0 |
0,00% |
|
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
97,84 |
98,70 |
0 |
0 |
0,00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
98,58 |
99,17 |
0 |
0 |
0,00% |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
96,44 |
96,97 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25)
|
97,75 |
97,782 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
86,51 |
86,62 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
90,00 |
90,16 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
99,28 |
99,35 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
92,48 |
92,51 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
63,06 |
63,16 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
99,65 |
99,75 |
0 |
0 |
0,00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
91,62 |
91,69 |
0 |
0 |
0,00% |
|
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
92,21 |
93,84 |
0 |
0 |
0,00% |
|
AXA S.A. DL-Notes 2000(30)
|
117,734 |
118,24 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
98,50 |
99,02 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
96,10 |
96,90 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
83,09 |
83,79 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
83,81 |
84,54 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
98,87 |
99,60 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
107,09 |
107,82 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
92,401 |
92,799 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
92,814 |
94,188 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
99,13 |
99,74 |
0 |
0 |
0,00% |
|
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
103,291 |
104,499 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
93,916 |
94,591 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
102,30 |
103,006 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
102,37 |
102,93 |
0 |
0 |
0,00% |
|
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
99,625 |
99,907 |
0 |
0 |
0,00% |
|
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
102,85 |
103,56 |
0 |
0 |
0,00% |
|
Azimut Holding S.p.A. EO-Bonds 2019(24)
|
98,25 |
99,55 |
0 |
0 |
0,00% |
