alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,53 97,78 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,51 96,82 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81,31 81,75 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 100,113 100,30 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100,835 101,00 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,424 104,678 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,35 98,86 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,44 94,04 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 87,39 87,87 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 76,55 77,02 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,95 80,48 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76,64 77,18 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,30 99,70 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96,12 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,653 89,963 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,50 92,51 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88,40 88,40 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,595 86,79 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83,40 83,50 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,664 96,84 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,462 95,78 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,014 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,50 100,69 2 000 1 +0,47%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 88,64 89,76 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85,82 86,47 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,928 91,327 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 100,02 100,92 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 86,438 86,448 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,25 89,89 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 91,88 92,521 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,94 92,411 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88,41 88,54 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,81 104,02 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,884 111,42 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,69 92,869 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 98,33 99,07 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,263 99,975 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,862 84,18 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,57 101,03 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,889 95,987 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,197 98,254 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,932 91,145 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,68 98,687 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,915 95,16 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,723 91,93 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,553 86,814 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,90 99,96 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,97 97,20 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,38 94,70 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112,058 112,61 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,20 97,792 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93,88 94,371 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,735 99,89 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,478 96,579 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,748 96,08 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,877 91,17 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90,28 90,53 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95,222 95,68 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 86,465 86,977 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,25 91,62 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,775 93,93 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,801 95,95 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,242 93,60 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91,248 91,33 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 96,066 96,066 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,64 87,70 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 87,05 87,13 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,982 81,261 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,46 86,56 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,983 80,00 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,853 85,95 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,387 73,56 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94,84 95,39 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,98 98,38 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,167 100,235 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 85,117 85,317 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,47 74,63 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75,43 75,49 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,718 62,01 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,528 97,674 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,52 97,62 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,514 97,66 100 000 1 +0,13%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,422 92,51 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,643 82,821 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103,043 103,259 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,073 81,297 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,806 106,98 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,215 101,215 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,93 95,07 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,136 100,26 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104,56 104,59 34 000 3 +0,07%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89,33 89,70 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,99 82,36 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,581 96,755 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,16 94,511 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,152 100,365 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,14 98,89 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,77 110,39 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,54 100,03 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,75 94,26 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,382 94,62 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 93,042 93,239 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86,41 86,94 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,70 95,20 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,59 82,00 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87,41 87,79 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 85,029 85,37 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,40 100,14 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 110,15 110,75 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101,34 101,65 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88,595 89,084 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 90,88 91,50 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,802 93,996 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,562 99,69 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,30 98,33 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,95 95,03 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 70,09 70,09 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,75 100,75 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,169 99,306 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,731 98,731 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,91 94,50 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,35 98,17 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,10 97,412 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75,11 75,33 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,939 82,116 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,71 63,71 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,32 90,508 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95,34 95,79 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,711 105,711 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 98,185 98,76 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89,41 89,903 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,52 98,62 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,399 89,71 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,671 87,833 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,555 80,693 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,859 100,236 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,628 100,84 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,47 97,88 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,831 98,867 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,315 87,525 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,475 74,57 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,177 99,23 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,412 99,65 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,63 99,86 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,648 98,653 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,79 96,02 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,33 93,524 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,83 85,10 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 87,00 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 33,00 39,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 28,00 39,32 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 31,33 37,50 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 31,59 34,62 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,38 101,05 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88,25 89,43 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97,81 98,38 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,72 78,37 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,29 98,35 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,90 94,92 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,14 72,27 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,205 101,24 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,451 92,502 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,697 99,769 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 98,195 98,615 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81,75 83,239 20 000 1 -0,58%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,924 95,35 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,99 92,07 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86,62 87,71 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99,193 99,41 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,855 98,155 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,111 98,188 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,41 92,56 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85,064 85,76 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,31 79,77 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,94 97,23 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,673 89,85 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,368 96,71 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,74 86,129 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 93,00 93,01 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,96 93,33 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,23 97,671 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,642 88,011 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,994 94,678 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 85,59 86,505 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 82,701 82,701 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,78 97,93 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,42 86,55 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,426 102,444 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,802 99,921 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,85 98,921 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,43 100,83 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,677 98,73 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,41 2,50 5 000 1 -29,50%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 73,751 74,54 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 0,00 96,00 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83,58 84,12 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,391 99,09 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 83,35 84,15 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,30 94,28 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84,267 84,46 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,986 99,047 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,778 95,903 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,415 96,517 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,555 95,697 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,60 86,93 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,61 96,99 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,773 99,84 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,295 106,514 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 92,04 92,14 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,606 95,68 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,86 103,08 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,93 99,30 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,477 98,552 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,945 99,989 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 99,928 101,50 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 106,13 106,287 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,651 1,39 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,806 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,407 98,87 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,75 100,11 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,606 100,03 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,608 105,96 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,763 113,319 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98,445 98,492 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,90 99,916 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,685 97,704 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,799 99,87 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,654 92,899 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 94,005 94,19 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,765 86,02 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,715 97,85 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,41 90,63 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,56 82,84 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77,23 77,53 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,136 97,44 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 98,00 98,14 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,618 89,73 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,494 81,77 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,70 94,958 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,969 95,09 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,272 88,50 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,215 98,297 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,775 95,897 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,403 95,575 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,725 90,874 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,703 93,846 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,92 84,43 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,381 88,532 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,409 95,16 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,834 94,879 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,69 87,80 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,39 100,39 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,737 95,75 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 90,035 90,16 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,516 92,62 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,273 89,52 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,026 99,13 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,03 99,39 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97,165 97,701 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,72 91,16 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,995 96,121 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,714 90,90 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,84 95,89 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,36 97,43 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,689 95,739 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,29 97,41 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,16 100,96 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,57 95,871 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,07 100,61 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,692 95,78 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,074 101,184 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,254 100,378 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,819 100,819 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,183 95,29 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91,124 91,367 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 87,08 87,91 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,412 96,584 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,88 99,925 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,73 94,35 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95,129 95,36 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,629 82,97 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,93 99,931 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,50 84,77 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,268 100,29 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,645 99,972 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,492 90,041 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,768 93,084 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,085 96,234 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,237 91,407 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,644 97,763 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 84,031 84,355 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,40 92,59 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,513 79,03 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,485 99,79 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86,59 86,75 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,648 97,93 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110,372 110,758 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,45 97,45 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88,975 89,12 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,599 101,81 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99,603 99,898 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 78,23 79,12 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 76,05 77,35 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,17 101,07 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,79 101,31 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,695 98,33 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 88,75 89,387 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,781 96,261 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,56 95,07 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,539 99,38 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,47 99,30 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,41 96,94 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,91 92,09 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 89,015 89,31 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 84,12 84,44 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 81,39 81,857 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92,15 92,638 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 88,844 89,192 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,47 99,88 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,82 90,57 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82,08 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,902 98,203 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 95,54 96,236 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 75,52 76,522 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73,29 73,928 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 59,555 60,066 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,96 32,002 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25,94 0,00 0 0 0,00%
Altice France S.A. 67,00 67,695 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70,295 72,54 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 88,34 89,21 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 88,533 88,96 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,90 66,75 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 66,10 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 66,07 66,99 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 79,35 80,75 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,27 80,52 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 83,01 83,027 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,41 96,82 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 98,29 0,00 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,83 99,20 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,757 97,92 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,292 95,48 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,334 92,751 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96,04 96,26 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98,03 98,49 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,49 93,67 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,352 99,549 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,30 99,32 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 95,099 95,21 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,45 74,79 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 69,52 69,74 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 67,95 68,00 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,96 96,15 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 99,29 99,30 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 71,05 71,25 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,57 98,83 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,47 95,28 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,334 92,507 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95,185 95,367 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92,24 92,45 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,622 98,71 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 96,136 96,139 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,329 0,00 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,741 91,945 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 95,993 96,159 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,169 99,184 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88,049 88,175 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,806 100,995 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,614 94,85 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,581 97,641 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,639 92,74 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,704 88,951 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,87 86,12 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,08 65,10 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,861 97,935 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,511 96,706 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,865 89,09 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 80,624 80,86 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,746 91,864 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,421 91,61 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,67 86,792 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 83,51 83,85 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 79,355 79,90 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,52 75,97 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,17 97,28 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95,051 95,454 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,52 94,698 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 76,407 76,70 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,329 99,625 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,96 102,173 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,041 101,097 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,97 103,129 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 77,36 79,56 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,84 85,15 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,92 93,37 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,454 96,728 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,219 97,343 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,75 105,23 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,45 102,67 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,803 99,85 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,321 100,708 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 99,81 100,84 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,29 89,77 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 94,51 94,88 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,655 99,721 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,776 99,02 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 95,707 95,98 1 000 1 -1,35%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,074 92,62 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,721 91,144 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,971 99,30 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,368 94,53 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,377 87,48 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,566 93,666 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,855 90,06 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,477 96,72 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,166 96,401 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,886 99,481 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,21 100,279 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99,32 99,672 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,373 97,43 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 90,41 91,93 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,413 99,556 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,648 85,90 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,53 89,69 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,504 93,505 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,772 97,823 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,757 99,06 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,102 95,25 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90,20 90,65 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,749 87,06 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79,92 80,371 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 94,225 94,47 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97,377 98,09 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,296 100,955 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,91 97,03 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,344 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,38 84,46 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,06 98,07 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,07 98,15 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 78,16 78,64 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,149 97,15 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,85 94,92 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,53 98,656 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,77 94,90 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,78 95,85 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,413 96,414 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,011 95,012 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,77 89,12 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,88 98,93 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,76 93,845 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 88,41 88,63 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 96,15 96,16 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 84,05 84,29 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 81,46 81,68 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 60,72 61,32 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,54 69,81 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 63,82 64,21 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,76 61,99 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 81,66 82,07 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,549 99,55 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,952 98,10 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,99 98,20 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,63 98,86 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 97,26 97,28 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,09 96,188 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,574 96,77 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,34 97,431 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,168 92,401 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,111 95,224 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 83,138 83,386 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,472 99,547 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,774 98,775 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,189 96,292 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,55 94,665 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,237 91,52 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,816 88,12 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,79 85,861 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,221 90,36 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,785 92,939 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,594 94,701 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,328 86,525 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 87,297 87,531 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,841 99,349 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,02 103,39 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 97,025 97,59 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,95 109,13 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,59 99,65 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,62 103,75 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106,64 106,98 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,877 97,03 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,059 102,24 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,45 96,61 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 24,65 26,174 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 88,132 88,823 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81,252 81,91 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 81,42 81,96 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,64 91,20 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,40 91,63 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80,61 80,73 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,99 63,09 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,90 88,93 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,771 95,913 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,86 92,17 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,75 90,921 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58,42 59,11 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 59,47 60,34 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,42 47,67 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 49,90 50,586 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 42,909 43,649 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,84 46,48 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 56,39 57,00 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 59,00 60,01 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 46,26 47,99 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 41,76 43,14 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,905 44,755 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,22 39,03 1 000 1 +0,76%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,32 5,49 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,876 97,932 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94,259 94,83 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,63 100,22 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,44 100,70 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,40 99,52 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95,184 95,74 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,46 98,559 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,501 94,724 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86,124 86,36 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,26 92,49 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,612 98,861 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 44,45 46,292 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,427 97,599 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,47 92,02 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 86,316 87,233 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 95,125 95,665 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 84,65 85,14 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,88 90,49 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 85,708 85,977 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,95 95,36 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 96,45 97,30 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,589 98,613 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,848 94,89 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,791 97,91 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,386 100,565 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 97,697 100,218 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,599 96,674 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,415 98,447 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,795 87,894 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,945 91,13 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86,404 86,549 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,936 87,138 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 92,27 93,03 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,58 99,60 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 95,49 95,50 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,46 98,47 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,43 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 100,05 100,06 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,37 95,38 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 96,03 96,19 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,348 95,555 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,90 89,15 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 85,335 85,52 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 99,975 100,073 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,74 101,105 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94,143 94,597 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113,75 114,23 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 93,683 94,833 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,04 100,38 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103,05 103,55 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105,72 106,25 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 83,44 84,34 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 93,115 93,565 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87,91 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 85,03 85,45 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,90 99,91 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,688 92,958 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,998 87,243 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,947 101,138 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,085 103,254 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,04 98,54 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,04 100,07 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,83 88,51 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,846 97,87 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 92,062 92,063 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 88,40 88,606 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 81,08 81,09 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,627 93,63 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,45 68,67 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,236 100,29 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,58 97,96 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,796 99,13 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,52 99,642 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,10 95,39 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,348 96,67 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,58 87,97 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,05 92,55 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 96,118 96,23 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 94,17 94,48 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,362 94,508 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,50 85,84 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,861 76,16 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,802 93,062 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,825 89,16 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,297 85,571 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,749 99,77 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,666 101,99 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,75 104,17 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 85,38 86,379 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 89,01 89,30 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,227 92,373 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,565 96,635 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,45 92,69 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 100,125 101,615 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,99 93,77 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,39 91,85 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94,04 94,163 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85,29 85,59 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83,361 83,638 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 18,368 20,38 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 16,75 21,202 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 17,98 19,62 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,02 101,00 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 81,01 82,16 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,48 98,50 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85,237 85,545 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 80,48 83,57 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,608 98,728 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,28 99,425 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,249 100,563 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,145 97,145 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81,31 81,546 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,626 93,249 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,425 94,496 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 83,155 83,49 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,636 102,885 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98,02 98,05 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,87 94,04 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,02 100,12 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,20 98,361 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,84 93,044 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,04 99,229 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,46 102,48 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,094 97,121 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,15 99,17 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,302 102,34 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,266 94,321 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 86,729 86,73 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,619 100,62 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,492 92,51 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 56,24 56,26 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,214 87,22 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,433 96,434 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,099 94,10 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 77,66 77,68 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,40 95,43 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,139 92,163 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,319 84,32 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,309 79,31 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 98,059 98,06 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,539 94,54 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,785 82,79 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,204 98,204 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,865 97,07 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,246 95,371 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,666 95,838 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,21 95,50 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,81 90,06 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,96 92,21 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87,49 87,51 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,84 98,06 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,705 98,42 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98,02 98,051 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98,692 99,88 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,501 97,53 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,243 94,395 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,702 85,875 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100,65 101,046 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,93 99,95 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,33 98,80 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,267 96,51 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,21 97,21 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,40 86,53 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89,37 89,50 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,69 98,74 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,696 91,72 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,749 62,82 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,289 99,33 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,969 91,03 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,35 91,65 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 116,552 117,61 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98,03 98,22 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,772 96,421 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 83,071 83,54 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83,44 83,883 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,328 99,63 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,877 108,35 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 90,71 91,95 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,905 93,705 15 000 1 -0,13%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,04 99,38 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104,702 105,15 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93,196 93,468 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,099 103,374 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,34 103,41 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,17 103,91 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,88 99,14 0 0 0,00%
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