Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 95,351 105,745 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 98,72 98,76 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,211 85,211 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,23 103,27 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 105,84 105,92 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105,744 105,96 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,86 100,40 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96,43 98,05 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90,77 92,51 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 79,64 82,11 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 83,215 84,54 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79,93 81,57 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 98,32 98,585 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 93,12 93,34 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 95,584 95,66 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 91,72 91,73 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 90,04 90,13 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 86,635 87,185 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98,96 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,025 98,025 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,313 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 101,715 101,777 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101,78 102,01 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 93,561 94,63 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 90,91 91,067 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 94,61 94,722 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,604 100,82 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 90,545 92,035 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 95,50 0,00 20 000 1 +3,16%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 99,75 101,50 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 95,78 95,82 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91,49 92,21 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 105,63 105,73 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 113,40 114,01 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 95,59 95,933 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100,255 101,04 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 100,12 100,49 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 86,58 86,61 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,79 102,80 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98,093 98,14 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 93,56 93,61 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 99,641 99,68 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,68 97,706 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 94,81 94,893 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,41 89,524 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,14 99,39 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,04 97,05 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113,89 114,19 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 99,66 99,79 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 96,41 96,60 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 98,48 98,509 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,44 98,458 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 93,83 94,03 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93,57 93,65 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,57 98,62 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,53 90,94 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 94,31 94,37 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96,61 96,66 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 97,89 97,92 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 96,19 96,24 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93,415 94,205 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 98,08 98,40 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89,75 90,60 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,26 90,11 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,05 84,30 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,203 89,66 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81,904 83,004 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,61 88,50 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,17 76,23 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 97,742 98,141 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,38 99,63 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 99,065 101,099 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 88,26 88,277 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 76,394 78,206 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,335 78,445 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 64,275 64,275 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,05 100,41 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 99,203 99,248 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 99,153 99,21 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 99,053 99,139 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 95,332 95,388 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,703 83,81 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,79 104,87 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,34 83,43 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 108,58 108,58 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 103,099 103,147 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 97,073 97,16 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 101,05 101,128 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99,099 100,257 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 100,375 100,875 247 000 22 +0,05%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 93,22 93,32 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85,24 85,24 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 98,59 98,693 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 96,66 97,16 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 101,66 101,67 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 99,11 99,74 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 110,76 110,88 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103,103 105,487 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103,357 105,028 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 96,10 97,69 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 96,439 97,67 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96,19 97,48 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89,28 90,91 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 96,89 98,43 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 84,39 86,02 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 91,78 91,79 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89,23 89,44 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,69 100,07 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,10 114,24 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104,96 106,42 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 92,85 93,49 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 95,352 95,84 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97,257 97,328 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 100,391 100,50 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 97,395 97,615 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,45 72,86 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 102,07 102,39 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 100,85 101,43 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,554 100,795 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 95,531 97,677 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,439 99,44 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 98,89 98,94 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,171 76,171 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 83,395 83,395 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,81 63,818 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,31 88,36 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95,60 95,60 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,054 105,054 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 98,161 98,161 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 92,36 92,61 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 99,941 100,02 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91,65 91,82 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 90,13 90,15 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83,19 83,29 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,31 99,79 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 90,41 90,47 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,46 76,712 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 100,30 100,364 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,05 101,091 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 99,753 99,754 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 97,78 98,66 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 95,84 96,29 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 87,365 87,955 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93,49 93,79 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 96,03 96,16 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,94 100,14 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 82,46 82,55 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 97,35 97,55 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,708 74,708 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,91 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 95,145 95,445 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99,32 99,95 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 77,57 80,133 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 96,587 98,13 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93,43 95,61 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88,59 90,54 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99,86 101,08 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99,88 100,02 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 99,38 99,411 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 94,90 94,969 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85,83 86,08 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,192 82,25 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98,95 99,03 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92,36 92,429 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,095 98,095 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,14 88,204 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 95,359 95,36 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 95,75 95,756 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,71 99,91 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 90,13 90,14 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97,42 99,11 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 90,439 91,265 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 86,90 88,46 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,479 0,00 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 88,596 88,61 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,06 102,52 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,96 101,17 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,031 100,031 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,23 101,17 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 99,318 99,318 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 0,75 1,30 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 72,35 73,53 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 97,39 97,82 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 85,341 85,341 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 99,71 100,07 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 85,72 87,07 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97,54 97,75 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 87,81 87,86 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98,06 98,12 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 98,474 98,57 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 97,958 97,97 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 90,46 90,49 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 98,79 99,29 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 100,27 100,37 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 108,04 108,091 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102,51 102,61 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 95,449 95,483 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98,222 98,292 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,97 104,977 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 97,00 103,065 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 99,573 99,662 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 112,37 112,52 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 1,056 1,794 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,982 1,977 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101,87 102,26 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 99,67 99,81 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,33 100,36 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,175 105,485 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,18 112,44 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,60 100,626 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 99,17 99,187 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95,926 96,09 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 96,639 96,797 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88,40 88,491 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 99,27 99,35 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,53 92,602 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84,97 85,06 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79,39 79,51 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98,64 98,78 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 99,52 99,57 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 92,47 92,478 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84,34 84,38 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97,311 97,311 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 97,25 97,26 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91,301 91,301 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 99,42 99,45 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98,07 98,08 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,18 98,21 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93,63 93,65 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,39 96,59 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 86,73 86,78 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 91,03 91,03 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 97,18 97,40 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 97,34 97,58 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 90,88 91,36 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,69 102,79 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 97,69 97,77 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92,62 92,85 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95,30 95,45 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 90,83 90,90 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,38 99,96 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99,45 99,66 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 94,59 95,17 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 98,27 98,37 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 93,10 93,15 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 98,22 98,23 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 99,035 99,155 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 97,825 97,965 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 98,537 99,682 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,65 100,84 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,37 98,37 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,36 100,89 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 97,848 97,916 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,68 101,73 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,091 102,091 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102,00 103,281 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 97,58 97,58 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 93,71 93,71 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 90,44 90,44 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98,45 98,58 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 95,54 96,83 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 97,57 97,60 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,55 86,58 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87,45 87,45 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,887 101,98 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,26 102,29 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90,931 90,931 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 95,418 95,53 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 98,10 98,17 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93,662 93,915 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 99,425 99,685 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 86,595 87,175 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 95,05 95,18 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79,808 79,98 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 89,87 89,97 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,02 99,325 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111,485 113,605 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,58 99,83 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92,43 92,55 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,80 103,857 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,14 102,20 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 84,20 84,74 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 81,66 82,01 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,921 100,39 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 99,75 100,02 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 92,716 93,42 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 98,65 98,91 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,03 99,30 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 99,39 101,07 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,55 102,26 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 98,99 99,02 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 95,32 95,34 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 93,28 93,28 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 88,001 88,001 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 86,111 86,111 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 95,70 95,70 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 95,00 95,15 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 92,88 92,97 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82,782 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 98,94 100,63 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 98,46 99,25 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 80,21 80,81 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 78,59 79,56 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 61,687 67,097 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 26,65 28,37 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 22,14 25,62 0 0 0,00%
Altice France S.A. 75,90 76,323 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 77,74 80,81 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 95,59 96,59 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 95,25 96,13 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 75,88 76,33 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 75,88 76,89 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 75,89 76,61 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 81,802 81,981 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 83,96 84,17 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,626 96,808 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 99,272 99,331 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,458 100,69 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 99,239 99,326 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 98,551 98,59 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 97,14 97,44 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,158 98,281 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,299 100,568 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,409 96,66 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,85 101,883 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 96,629 96,63 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,799 74,80 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 69,306 69,307 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 67,148 67,31 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 97,42 97,45 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 99,858 99,88 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,20 106,36 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 76,88 76,99 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 98,45 101,24 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96,46 99,38 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 95,401 95,401 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,75 98,05 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 94,94 95,00 0 0 0,00%
American Express Co. DL-Notes 2018(25) 99,70 99,77 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 97,812 97,915 0 0 0,00%
American Express Co. DL-Notes 2021(26) 94,381 94,434 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 97,102 97,272 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 90,866 90,866 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102,47 102,49 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 97,531 97,61 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 99,28 99,35 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95,45 95,50 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91,19 91,23 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,43 88,56 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,15 65,82 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 99,301 99,33 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 98,69 98,707 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 92,46 92,686 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 84,266 84,368 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 94,996 94,996 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 94,73 94,93 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 90,56 90,59 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 87,231 87,35 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,52 83,68 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,579 75,68 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,17 99,24 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,46 97,55 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 97,15 97,233 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 78,66 78,68 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,621 101,621 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,83 103,97 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,89 102,91 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 104,65 104,80 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 98,861 100,036 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 100,184 101,743 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 77,70 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 88,30 89,04 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 94,961 97,393 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 98,45 98,46 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 98,96 98,98 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107,21 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,641 104,641 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101,782 101,782 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,972 102,972 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 101,10 101,98 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91,635 91,971 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,35 96,44 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 100,216 100,30 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 97,70 97,93 16 000 2 -0,52%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,65 94,15 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93,54 93,84 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,40 100,61 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 96,89 96,979 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 90,10 90,25 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96,284 96,332 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,11 92,18 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,444 98,513 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,43 98,53 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 100,40 100,489 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,171 102,171 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 101,95 101,95 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 98,339 98,34 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93,88 96,23 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89,52 89,61 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 93,006 93,10 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 96,285 96,665 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 99,311 99,335 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 99,92 100,06 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 97,73 97,82 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92,84 92,85 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 89,878 89,878 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82,66 82,69 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 95,987 97,222 0 0 0,00%
APCOA Group GmbH EO-Anleihe v.21(27) Reg.S 99,65 100,12 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 95,321 101,118 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,191 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,595 84,69 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,511 99,559 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 99,33 99,34 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 78,52 78,72 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,519 98,52 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,742 96,751 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 99,665 99,811 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,329 96,33 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,155 97,16 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 97,778 97,78 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,759 96,76 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 87,93 88,16 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 95,505 96,205 28 000 2 +0,14%
Apple Inc. DL-Notes 2019(19/29) 89,83 90,57 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 98,333 98,361 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,073 86,15 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,877 83,93 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 60,628 60,729 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,405 70,53 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 63,535 63,56 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,033 61,13 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 81,611 81,65 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 100,12 100,12 10 000 1 +0,03%
Apple Inc. DL-Notes 2023(23/28) 98,877 98,90 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,303 99,43 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,535 98,66 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 96,959 96,96 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 98,311 98,374 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,788 98,951 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 98,978 99,075 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,33 95,54 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 97,43 97,582 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 86,21 86,294 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 99,81 99,83 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 98,26 98,267 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 97,05 97,07 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 93,31 93,36 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,16 91,19 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,411 88,411 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 92,76 92,77 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 95,44 95,49 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 97,21 97,215 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 89,22 89,25 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 90,53 90,54 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,27 98,465 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 99,71 99,99 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 104,245 104,29 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98,35 98,44 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,665 108,822 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,299 104,30 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108,519 108,52 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 98,77 98,81 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 103,149 103,149 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 98,22 98,36 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 17,573 17,75 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 90,93 91,03 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 85,37 85,45 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 85,524 86,274 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,12 95,24 0 0 0,00%
Argan EO-Notes 2021(21/26) 95,57 95,58 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 83,59 84,36 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 65,175 66,415 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 91,48 92,62 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 97,99 98,081 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 95,83 95,98 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 94,11 94,75 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 74,41 74,43 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 78,40 78,615 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 64,18 64,93 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 67,629 67,65 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 58,628 61,628 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 63,62 63,641 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 66,765 69,947 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 74,53 75,67 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 62,068 66,433 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 57,29 58,00 800 1 +0,36%
Argentinien, Republik EO-Bonds 2020(20/27-38) 61,18 62,50 55 800 5 +2,23%
Argentinien, Republik EO-Bonds 2020(20/28-41) 54,92 55,45 434 200 15 +3,48%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,10 8,50 155 222 3 -2,68%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 97,772 100,495 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96,81 97,33 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,11 102,303 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 97,30 97,41 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 99,72 99,778 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97,40 97,47 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 89,71 89,82 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 95,43 95,95 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,14 101,24 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 81,64 81,86 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 99,53 99,60 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 97,68 97,72 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 92,76 93,76 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 0,00 97,87 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 92,96 92,99 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 94,71 94,78 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 92,49 92,60 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 97,903 99,65 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92,95 94,52 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 97,59 97,668 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 99,44 99,51 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 101,41 101,42 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 98,64 98,689 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 91,395 91,403 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 94,468 94,54 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,063 90,163 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 90,498 90,543 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 94,42 94,60 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 96,22 96,23 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 94,011 105,577 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,869 101,87 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99,51 99,514 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 97,93 98,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 98,05 98,136 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 97,684 97,80 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 91,41 91,56 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 87,925 87,987 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,632 100,70 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,90 101,60 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97,64 98,222 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117,05 117,783 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 97,055 97,065 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,24 101,499 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103,86 105,26 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108,08 109,56 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85,72 87,49 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95,695 97,165 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 90,72 91,94 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87,27 88,87 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99,534 101,092 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95,47 95,53 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 89,76 89,85 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 102,19 102,202 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,97 104,01 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,77 0,00 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,743 89,148 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,099 99,10 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 94,189 94,19 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 90,85 90,873 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 83,071 83,171 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 96,10 96,106 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 69,052 69,25 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,078 100,13 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 99,29 99,59 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 101,294 101,59 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 100,446 100,579 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 97,804 98,013 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 99,76 99,77 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,831 91,08 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 95,25 95,70 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 98,363 98,429 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,12 97,41 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 96,695 97,155 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 88,525 89,385 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 78,759 80,615 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 95,815 95,934 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 91,85 92,05 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 88,695 89,009 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 100,68 100,776 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 104,171 104,43 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 106,14 106,51 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 84,194 86,989 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 92,60 92,677 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 95,57 95,658 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 98,623 98,682 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 95,47 95,60 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 101,39 101,83 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 94,74 96,13 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 94,21 96,33 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 96,52 96,53 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 88,30 88,34 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85,22 85,31 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 4,411 11,301 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 3,62 8,90 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 3,29 0,00 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 88,26 89,71 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 88,34 88,62 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 91,49 0,00 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,40 100,40 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,939 102,128 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 98,90 98,93 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 84,17 84,18 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 95,71 96,76 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 96,999 97,00 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86,78 86,82 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,80 104,88 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 99,55 0,00 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 96,423 96,466 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,89 100,96 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 100,00 100,23 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 96,25 96,333 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,50 101,51 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,39 96,41 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,55 99,57 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,05 100,14 19 000 1 +0,10%
Australia, Commonwealth of... 2014(37)Ser.144 91,575 91,655 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,71 84,73 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,18 100,20 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 93,75 93,80 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 52,42 52,65 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 84,259 84,281 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,24 96,26 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,99 94,01 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 73,55 73,82 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,915 95,045 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,58 91,59 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 83,329 84,235 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 76,35 76,49 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 96,259 96,26 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,59 97,88 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,88 81,89 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,15 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,029 99,029 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 99,41 99,47 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 97,784 97,79 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98,01 98,05 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,62 96,68 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93,01 94,21 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 94,84 96,10 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 89,316 90,74 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 99,24 99,32 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,63 99,88 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 99,42 99,469 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 99,14 99,17 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 96,744 96,744 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 87,88 87,88 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103,38 103,95 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 99,81 100,048 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97,55 97,74 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 99,01 99,12 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,11 88,88 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 91,985 92,485 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 94,675 94,945 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 64,95 66,34 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,82 101,11 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 93,57 93,94 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 94,97 95,01 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 119,50 120,012 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,40 100,40 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98,771 99,40 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 86,227 86,572 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86,79 87,20 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101,57 101,826 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,66 110,30 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 92,906 94,12 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 93,81 95,49 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 100,13 100,39 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106,25 106,499 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,31 97,349 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104,368 104,392 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 104,28 104,421 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 101,505 101,505 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,36 103,55 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 98,75 100,50 0 0 0,00%
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