A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
96,965 |
98,185 |
0 |
0 |
0,00% |
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
96,477 |
96,743 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
81,01 |
81,42 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
99,617 |
99,959 |
0 |
0 |
0,00% |
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
100,34 |
100,55 |
0 |
0 |
0,00% |
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
104,31 |
104,53 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2015(24/25)
|
97,85 |
99,30 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
92,84 |
94,37 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
86,66 |
88,08 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
75,87 |
77,16 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
79,22 |
80,69 |
0 |
0 |
0,00% |
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
75,76 |
77,17 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
99,165 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
96,00 |
96,17 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
89,523 |
89,81 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
92,37 |
92,39 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
88,15 |
88,19 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
86,42 |
86,55 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
82,995 |
83,595 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
96,46 |
96,66 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
95,09 |
95,57 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
98,475 |
0,00 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
100,50 |
100,59 |
5 000 |
1 |
+0,03% |
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
88,72 |
89,84 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
85,80 |
86,44 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
90,175 |
91,664 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS Serie 317 v.22(25)
|
99,525 |
101,395 |
0 |
0 |
0,00% |
Aareal Bank AG MTN-IHS v.22(28)
|
85,94 |
87,114 |
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
|
90,41 |
92,25 |
0 |
0 |
0,00% |
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
91,91 |
92,42 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Hip.2019(29)
|
87,84 |
88,56 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
103,81 |
103,85 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
110,91 |
111,309 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
92,651 |
92,81 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
97,78 |
99,54 |
0 |
0 |
0,00% |
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
99,335 |
99,863 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
83,528 |
83,876 |
0 |
0 |
0,00% |
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
100,23 |
100,482 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
95,808 |
95,921 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
98,196 |
98,265 |
0 |
0 |
0,00% |
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
90,79 |
91,01 |
0 |
0 |
0,00% |
AbbVie Inc. DL-Notes 2020(20/25)
|
98,46 |
98,79 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2016(16/28)
|
94,745 |
95,00 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/27)
|
91,609 |
91,767 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2019(19/31)
|
86,348 |
86,483 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(24)
|
99,91 |
99,97 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(28)
|
96,79 |
96,96 |
0 |
0 |
0,00% |
AbbVie Inc. EO-Notes 2020(29)
|
94,16 |
94,43 |
0 |
0 |
0,00% |
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
111,95 |
112,095 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
97,29 |
98,02 |
0 |
0 |
0,00% |
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
93,941 |
94,34 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
99,744 |
99,91 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
96,474 |
96,552 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
95,607 |
95,89 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
90,285 |
91,325 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
90,148 |
90,347 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
95,059 |
95,35 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
85,718 |
87,16 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
91,225 |
91,51 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
93,622 |
93,71 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
95,75 |
95,895 |
0 |
0 |
0,00% |
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
93,14 |
93,466 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
90,77 |
91,24 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26)
|
95,87 |
96,08 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
87,075 |
87,565 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
86,485 |
86,995 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
80,33 |
81,08 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
85,835 |
86,425 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
79,32 |
80,02 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
85,205 |
85,805 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
72,735 |
73,525 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
94,296 |
95,941 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
97,55 |
98,91 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25)
|
97,663 |
102,737 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
84,902 |
85,041 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
73,708 |
74,588 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
74,715 |
75,365 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
61,49 |
61,608 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
97,41 |
97,95 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25)
|
97,52 |
97,56 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
|
97,524 |
97,576 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
92,35 |
92,40 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
82,203 |
82,325 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
102,752 |
102,99 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
80,755 |
80,903 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
106,438 |
106,63 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
101,047 |
101,113 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
94,84 |
94,963 |
0 |
0 |
0,00% |
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26)
|
100,054 |
100,13 |
0 |
0 |
0,00% |
ABO Wind AG Inh.-Schv. v.2024(2029)
|
104,101 |
104,85 |
17 000 |
5 |
+0,35% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
89,19 |
89,51 |
0 |
0 |
0,00% |
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
81,57 |
82,04 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2019(19/26)
|
96,538 |
96,718 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2021(21/28)
|
94,059 |
94,484 |
0 |
0 |
0,00% |
ACCOR S.A. EO-Bonds 2024(24/31)
|
100,028 |
100,092 |
0 |
0 |
0,00% |
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
98,18 |
98,83 |
0 |
0 |
0,00% |
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
109,816 |
110,42 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1
|
99,06 |
100,53 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
93,11 |
94,67 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
93,757 |
95,02 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
92,354 |
93,542 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
85,67 |
87,19 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
|
94,19 |
95,72 |
0 |
0 |
0,00% |
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
80,93 |
82,33 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
87,37 |
87,64 |
0 |
0 |
0,00% |
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
84,969 |
85,14 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.)
|
99,33 |
100,29 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
109,87 |
110,38 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
100,51 |
101,94 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/39)
|
88,438 |
88,886 |
0 |
0 |
0,00% |
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
90,55 |
92,01 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
93,736 |
93,883 |
0 |
0 |
0,00% |
Achmea B.V. EO-Medium-Term Nts 2022(25/25)
|
99,504 |
99,627 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24)
|
98,26 |
98,44 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
94,835 |
95,055 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
69,27 |
70,27 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
100,535 |
100,755 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
98,735 |
99,265 |
0 |
0 |
0,00% |
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
97,823 |
98,823 |
0 |
0 |
0,00% |
Acores, Regiao Autónoma EO-Notes 2020(26)
|
91,553 |
96,866 |
0 |
0 |
0,00% |
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
96,81 |
98,58 |
0 |
0 |
0,00% |
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25)
|
97,11 |
97,403 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
74,99 |
75,03 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
81,485 |
82,135 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
63,191 |
63,45 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
86,84 |
90,668 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
94,565 |
95,785 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
105,115 |
105,439 |
0 |
0 |
0,00% |
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
97,395 |
98,655 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
89,55 |
89,913 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24)
|
98,53 |
98,63 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
89,199 |
89,41 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
87,486 |
87,71 |
0 |
0 |
0,00% |
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
80,254 |
80,386 |
0 |
0 |
0,00% |
Adevinta ASA EO-Notes 2020(20/25) Reg.S
|
100,30 |
100,594 |
0 |
0 |
0,00% |
Adevinta ASA EO-Notes 2020(20/27) Reg.S
|
101,36 |
101,53 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2014(2026)
|
97,42 |
97,86 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2024)
|
98,825 |
98,866 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2028)
|
87,15 |
87,36 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2020(2020/2035)
|
74,062 |
74,29 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2025)
|
99,112 |
99,243 |
0 |
0 |
0,00% |
adidas AG Anleihe v.2022(2022/2029)
|
99,213 |
99,474 |
0 |
0 |
0,00% |
Adient Global Holdings Ltd. 2016(16/24)Reg.S
|
99,57 |
99,82 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2015(25)
|
98,565 |
98,755 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
95,605 |
96,085 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
93,095 |
93,625 |
0 |
0 |
0,00% |
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
84,47 |
85,08 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2017(17/24)
|
64,528 |
109,328 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2020(20/25)
|
25,481 |
64,442 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2020(20/26)
|
27,29 |
40,255 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2021(21/26)
|
29,806 |
38,499 |
0 |
0 |
0,00% |
ADLER Group S.A. EO-Notes 2021(21/29)
|
30,633 |
35,522 |
0 |
0 |
0,00% |
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
100,55 |
101,20 |
0 |
0 |
0,00% |
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
88,22 |
89,56 |
0 |
0 |
0,00% |
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
97,80 |
98,40 |
0 |
0 |
0,00% |
Aedifica S.A. EO-Notes 2021(21/31)
|
77,47 |
78,10 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)
|
98,255 |
98,425 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
94,77 |
94,94 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
71,79 |
71,95 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
100,71 |
101,11 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
92,20 |
92,49 |
0 |
0 |
0,00% |
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
99,701 |
99,80 |
0 |
0 |
0,00% |
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
97,145 |
100,145 |
0 |
0 |
0,00% |
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
81,701 |
83,129 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
94,267 |
95,56 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
90,42 |
92,39 |
0 |
0 |
0,00% |
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
85,83 |
87,64 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
98,40 |
99,519 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
97,725 |
97,955 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2014(14/25)
|
98,097 |
98,151 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
92,284 |
92,41 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
84,66 |
85,23 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
78,936 |
79,37 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
96,93 |
97,12 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
89,495 |
89,66 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
96,159 |
96,50 |
0 |
0 |
0,00% |
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
85,55 |
85,742 |
0 |
0 |
0,00% |
African Development Bank DL-Med.Term Nts. 2021(26)
|
92,81 |
92,98 |
0 |
0 |
0,00% |
African Development Bank EO-Med.Term Nts 2022(27)
|
92,833 |
93,21 |
0 |
0 |
0,00% |
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
97,36 |
97,54 |
0 |
0 |
0,00% |
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
87,835 |
87,901 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
93,48 |
94,96 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
85,26 |
86,99 |
0 |
0 |
0,00% |
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
81,97 |
82,97 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2014(26)
|
97,71 |
97,82 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2019(29)
|
86,30 |
86,33 |
0 |
0 |
0,00% |
Agence Française Développement EO-MTN. 2022(33)
|
101,675 |
102,345 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2022(31)
|
99,535 |
99,63 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(30)
|
98,63 |
98,641 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2023(38)
|
99,815 |
100,725 |
0 |
0 |
0,00% |
Agence France Locale EO-Medium-Term Notes 2024(34)
|
98,355 |
98,456 |
0 |
0 |
0,00% |
Agri Resources Group S.A. EO-Notes 2021(23/26)
|
1,50 |
2,50 |
9 000 |
2 |
-29,50% |
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
72,997 |
75,389 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
95,33 |
95,97 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
83,27 |
83,96 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S
|
98,25 |
98,98 |
0 |
0 |
0,00% |
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
83,10 |
83,85 |
0 |
0 |
0,00% |
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
93,36 |
94,40 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
84,064 |
84,25 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24)
|
99,007 |
99,06 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
95,751 |
95,888 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
96,409 |
96,526 |
0 |
0 |
0,00% |
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
95,436 |
95,588 |
0 |
0 |
0,00% |
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
86,559 |
86,80 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
96,54 |
96,88 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26)
|
99,763 |
99,833 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
106,307 |
106,436 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
99,49 |
99,53 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
91,95 |
92,08 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
95,535 |
95,612 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102,78 |
102,94 |
0 |
0 |
0,00% |
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
98,93 |
99,31 |
0 |
0 |
0,00% |
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25)
|
98,438 |
98,522 |
0 |
0 |
0,00% |
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
99,955 |
99,997 |
0 |
0 |
0,00% |
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
98,33 |
103,63 |
0 |
0 |
0,00% |
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
106,07 |
106,218 |
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-Med.-Term Notes 2024(24/29)
|
100,384 |
100,429 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
98,39 |
98,80 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2021(21/24)
|
99,72 |
100,12 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
99,701 |
99,96 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
105,228 |
106,508 |
0 |
0 |
0,00% |
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
112,999 |
113,232 |
0 |
0 |
0,00% |
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
98,136 |
98,261 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Notes 2014(14/24)
|
99,91 |
99,921 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
97,646 |
97,859 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32
|
99,811 |
99,881 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
92,513 |
92,704 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
93,85 |
94,066 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
85,499 |
85,73 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
97,72 |
97,85 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
90,09 |
90,34 |
0 |
0 |
0,00% |
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
82,23 |
82,518 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
76,80 |
77,18 |
0 |
0 |
0,00% |
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
96,769 |
97,08 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2015(15/25)
|
98,01 |
98,13 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
89,535 |
89,56 |
0 |
0 |
0,00% |
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
81,319 |
81,54 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
94,484 |
94,825 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
95,00 |
95,09 |
0 |
0 |
0,00% |
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
88,078 |
88,40 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
98,224 |
98,301 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
95,69 |
95,835 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
95,249 |
95,436 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
90,522 |
90,662 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
93,302 |
93,575 |
0 |
0 |
0,00% |
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
83,565 |
84,02 |
0 |
0 |
0,00% |
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
88,28 |
88,448 |
0 |
0 |
0,00% |
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
94,48 |
95,29 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
94,71 |
94,92 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
87,365 |
87,765 |
0 |
0 |
0,00% |
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
99,74 |
100,74 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
95,635 |
95,69 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
89,73 |
89,88 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
92,455 |
92,46 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
89,014 |
89,193 |
0 |
0 |
0,00% |
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24)
|
99,028 |
99,13 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2018(25) Reg.S
|
99,01 |
99,39 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2020(27) Reg.S
|
97,145 |
97,65 |
0 |
0 |
0,00% |
Albanien, Republik EO-Notes 2021(31) Reg.S
|
90,72 |
91,15 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
95,977 |
96,12 |
0 |
0 |
0,00% |
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
90,608 |
90,66 |
0 |
0 |
0,00% |
Alberta, Provinz DL-Bonds 2020(25)
|
95,67 |
96,06 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2018(25)
|
97,31 |
97,51 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2019(26)
|
95,575 |
95,765 |
0 |
0 |
0,00% |
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
96,79 |
97,90 |
0 |
0 |
0,00% |
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S
|
100,32 |
101,00 |
0 |
0 |
0,00% |
Alcon Finance B.V. EO-Notes 2022(22/28)
|
95,48 |
95,69 |
0 |
0 |
0,00% |
ALD S.A. EO-FLR Med.-Term Nts 2023(25)
|
99,57 |
101,08 |
0 |
0 |
0,00% |
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
95,65 |
95,703 |
0 |
0 |
0,00% |
ALD S.A. EO-Medium-Term Notes 2022(25)
|
101,029 |
101,163 |
0 |
0 |
0,00% |
ALD S.A. EO-Preferred MTN 2024(24/28)
|
100,151 |
100,284 |
0 |
0 |
0,00% |
ALD S.A. EO-Preferred MTN 2024(24/31)
|
99,973 |
101,035 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
95,11 |
95,23 |
0 |
0 |
0,00% |
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
91,004 |
91,208 |
0 |
0 |
0,00% |
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
86,92 |
87,766 |
0 |
0 |
0,00% |
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
96,349 |
96,499 |
0 |
0 |
0,00% |
Allergan Funding SCS EO-Notes 2017(17/24)
|
99,91 |
99,933 |
0 |
0 |
0,00% |
Allergan Funding SCS EO-Notes 2018(18/28)
|
92,48 |
94,15 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
95,044 |
95,28 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
82,43 |
82,59 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-Term Notes 2012(24)
|
99,931 |
99,937 |
0 |
0 |
0,00% |
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
84,33 |
84,53 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24)
|
100,263 |
100,30 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
99,552 |
99,895 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
89,343 |
89,819 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
92,632 |
92,826 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26)
|
96,069 |
96,21 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
90,987 |
91,239 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
97,49 |
97,95 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
83,383 |
84,695 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
92,27 |
92,46 |
0 |
0 |
0,00% |
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
78,224 |
78,74 |
0 |
0 |
0,00% |
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.)
|
99,59 |
99,78 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
86,333 |
86,53 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
97,681 |
97,97 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
110,109 |
110,344 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
97,303 |
97,681 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
88,888 |
88,927 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
101,494 |
101,61 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
99,264 |
99,66 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
77,75 |
79,583 |
0 |
0 |
0,00% |
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
75,62 |
77,83 |
0 |
0 |
0,00% |
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
99,89 |
102,14 |
0 |
0 |
0,00% |
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S
|
100,82 |
101,31 |
0 |
0 |
0,00% |
Allwyn International AS EO-Bonds 2020(20/27)Reg.S
|
97,735 |
98,37 |
0 |
0 |
0,00% |
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
89,25 |
89,38 |
0 |
0 |
0,00% |
Almirall S.A. EO-Notes 2021(21/26) Reg.S
|
95,853 |
96,299 |
0 |
0 |
0,00% |
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
94,55 |
95,04 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
98,04 |
99,959 |
0 |
0 |
0,00% |
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
98,40 |
99,158 |
0 |
0 |
0,00% |
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30)
|
96,36 |
96,95 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2019(19/26)
|
91,917 |
92,10 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/27)
|
88,98 |
89,285 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/29)
|
84,22 |
84,54 |
0 |
0 |
0,00% |
Alstom S.A. EO-Notes 2021(21/30)
|
81,45 |
81,907 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2019(2019/2025)
|
92,35 |
92,845 |
0 |
0 |
0,00% |
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
89,016 |
90,119 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2017(17/24)
|
99,59 |
99,88 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2019(19/28)
|
89,61 |
90,45 |
0 |
0 |
0,00% |
Altarea S.C.A. EO-Bonds 2020(20/30)
|
82,04 |
0,00 |
0 |
0 |
0,00% |
Altareit S.A. EO-Obl. 2018(18/25)
|
96,886 |
98,708 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S
|
95,23 |
96,125 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
74,715 |
77,01 |
0 |
0 |
0,00% |
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
73,34 |
73,869 |
0 |
0 |
0,00% |
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
59,22 |
59,566 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
31,47 |
32,44 |
0 |
0 |
0,00% |
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
25,87 |
0,00 |
0 |
0 |
0,00% |
Altice France S.A.
|
67,27 |
67,932 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2018(18/27) Reg.S
|
70,405 |
72,99 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
88,47 |
89,53 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
88,514 |
89,134 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
65,36 |
67,441 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
66,05 |
0,00 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2021(24/29) Reg.S
|
66,12 |
67,20 |
0 |
0 |
0,00% |
Altice France S.A. EO-Notes 2024(25/27)
|
77,025 |
83,025 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2012(42)
|
79,88 |
80,03 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(43)
|
82,139 |
83,579 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2013(44)
|
95,322 |
96,962 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/29)
|
98,145 |
98,35 |
0 |
0 |
0,00% |
Altria Group Inc. DL-Notes 2019(19/49)
|
98,12 |
98,70 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/25)
|
97,76 |
97,909 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/27)
|
95,24 |
95,382 |
0 |
0 |
0,00% |
Altria Group Inc. EO-Notes 2019(19/31)
|
92,29 |
92,665 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
95,91 |
96,15 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
97,875 |
98,33 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
93,255 |
93,44 |
0 |
0 |
0,00% |
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
99,145 |
99,297 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2017(17/24)
|
99,32 |
99,33 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2017(17/27)
|
94,86 |
95,06 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/41)
|
74,114 |
74,18 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/51)
|
68,825 |
69,30 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2021(21/61)
|
67,27 |
67,36 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/27)
|
95,86 |
95,93 |
0 |
0 |
0,00% |
Amazon.com Inc. DL-Notes 2022(22/32)
|
98,60 |
99,08 |
0 |
0 |
0,00% |
AMC Networks Inc. DL-Notes 2021(21/29)
|
70,334 |
71,273 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2019(25)
|
97,07 |
99,24 |
0 |
0 |
0,00% |
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
94,05 |
95,55 |
0 |
0 |
0,00% |
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
92,328 |
92,519 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
95,035 |
95,31 |
0 |
0 |
0,00% |
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
92,15 |
92,302 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2018(25)
|
98,40 |
98,77 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2019(22/26)
|
95,939 |
96,01 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2019(24/24)
|
99,28 |
99,65 |
0 |
0 |
0,00% |
American Express Co. DL-Notes 2021(26)
|
91,75 |
91,86 |
0 |
0 |
0,00% |
American Express Credit Corp. DL-MTN. 2017(27/27)
|
95,76 |
0,00 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
99,18 |
99,218 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
87,88 |
88,079 |
0 |
0 |
0,00% |
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
100,721 |
100,85 |
0 |
0 |
0,00% |
American International Grp Inc EO-Nts. 2017(17/27)
|
94,585 |
94,72 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25)
|
97,584 |
97,654 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
92,576 |
92,59 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
88,508 |
88,692 |
0 |
0 |
0,00% |
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
85,40 |
85,70 |
0 |
0 |
0,00% |
American Tower Corp. DL-Notes 2020(20/50)
|
64,53 |
64,62 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2017(17/25)
|
97,866 |
97,922 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2018(18/26)
|
96,48 |
96,65 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/28)
|
88,85 |
88,94 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2020(20/32)
|
80,384 |
80,56 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
91,727 |
91,799 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/27)
|
91,34 |
91,53 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/29)
|
86,62 |
86,656 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/30)
|
83,441 |
83,62 |
0 |
0 |
0,00% |
American Tower Corp. EO-Notes 2021(21/33)
|
79,19 |
79,62 |
0 |
0 |
0,00% |
Amgen Inc. DL-Notes 2020(20/40)
|
74,83 |
75,48 |
0 |
0 |
0,00% |
Amgen Inc. EO-Notes 2016(16/26)
|
97,14 |
97,18 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
94,924 |
95,299 |
0 |
0 |
0,00% |
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
94,525 |
94,67 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2021(33/2033)
|
76,094 |
76,32 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(27/2027)
|
99,22 |
99,40 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2022(32/2032)
|
101,689 |
101,888 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2023(2028/2028)
|
100,876 |
100,927 |
0 |
0 |
0,00% |
Amprion GmbH MTN v. 2023(2034/2034)
|
102,696 |
102,73 |
0 |
0 |
0,00% |
ams-OSRAM AG EO-Conv. Bonds 2020(27)
|
0,00 |
79,51 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2021(31)
|
84,86 |
85,22 |
0 |
0 |
0,00% |
Andorra EO-Medium-Term Nts 2022(27)
|
90,63 |
95,665 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
96,447 |
96,642 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
97,189 |
97,294 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
104,35 |
104,81 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
102,26 |
102,44 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
99,28 |
99,65 |
0 |
0 |
0,00% |
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
99,93 |
100,224 |
0 |
0 |
0,00% |
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
98,60 |
100,22 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
88,54 |
89,32 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
93,88 |
94,42 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
99,44 |
99,86 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
98,671 |
98,95 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
94,36 |
99,31 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
91,185 |
92,705 |
0 |
0 |
0,00% |
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
89,87 |
91,02 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
98,628 |
98,90 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
94,328 |
94,43 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
86,95 |
87,025 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
93,456 |
93,56 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
89,57 |
89,76 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
96,32 |
96,57 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
95,822 |
96,112 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
98,415 |
98,767 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
99,855 |
99,956 |
0 |
0 |
0,00% |
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
99,027 |
99,24 |
0 |
0 |
0,00% |
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
97,00 |
97,41 |
0 |
0 |
0,00% |
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
89,79 |
92,23 |
0 |
0 |
0,00% |
Annington Funding PLC EO-Med.Term Nts 2017(17/24)
|
99,349 |
99,54 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
85,421 |
85,64 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
89,48 |
89,56 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
93,145 |
93,575 |
0 |
0 |
0,00% |
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25)
|
97,763 |
97,799 |
0 |
0 |
0,00% |
Aon Global Ltd. EO-Notes 2014(14/26)
|
98,654 |
99,02 |
0 |
0 |
0,00% |
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
95,04 |
95,045 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
89,94 |
90,40 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
86,587 |
86,88 |
0 |
0 |
0,00% |
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
79,706 |
80,073 |
0 |
0 |
0,00% |
Apache Corp. DL-Notes 2018(18/28)
|
93,247 |
96,39 |
0 |
0 |
0,00% |
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
97,407 |
98,35 |
0 |
0 |
0,00% |
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
100,35 |
101,045 |
0 |
0 |
0,00% |
Apicil Prévoyance EO-Obl. 2019(29)
|
90,48 |
99,432 |
0 |
0 |
0,00% |
Apple Inc. AD-Notes 2016(26)
|
98,19 |
0,00 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2013(13/43)
|
83,81 |
84,32 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/25)
|
97,92 |
98,33 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/25)
|
97,94 |
98,28 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2015(15/45)
|
77,862 |
78,12 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
97,05 |
97,25 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2016(16/26)
|
94,759 |
94,83 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/25)
|
98,39 |
98,65 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
94,47 |
94,88 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
95,57 |
95,82 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
96,283 |
96,29 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/27)
|
94,71 |
95,10 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2017(17/47)
|
87,89 |
88,79 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/24)
|
98,65 |
99,28 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/26)
|
93,41 |
94,05 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2019(19/29)
|
87,825 |
89,255 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/25)
|
96,01 |
96,34 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
83,838 |
83,95 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/30)
|
81,15 |
81,56 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2020(20/50)
|
60,547 |
60,741 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/41)
|
68,84 |
69,43 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/51)
|
63,512 |
63,59 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2021(21/61)
|
61,49 |
61,54 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2022(22/52)
|
80,822 |
81,47 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/26)
|
99,22 |
99,57 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/28)
|
97,76 |
97,832 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/30)
|
97,50 |
98,00 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/33)
|
98,09 |
98,59 |
0 |
0 |
0,00% |
Apple Inc. DL-Notes 2023(23/53)
|
96,23 |
96,82 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2014(14/26)
|
96,04 |
96,224 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2015(15/27)
|
96,516 |
96,66 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/25)
|
97,16 |
97,62 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2017(17/29)
|
92,042 |
92,21 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/25)
|
95,114 |
95,204 |
0 |
0 |
0,00% |
Apple Inc. EO-Notes 2019(19/31)
|
82,898 |
83,10 |
0 |
0 |
0,00% |
Apple Inc. SF-Notes 2015(24)
|
99,19 |
99,77 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2014(14/25)
|
98,785 |
98,792 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/26)
|
96,112 |
96,248 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/27)
|
94,472 |
94,575 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2016(16/31)
|
91,028 |
91,29 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/32)
|
87,628 |
87,83 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2017(17/33)
|
85,453 |
85,57 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2018(18/30)
|
90,087 |
90,19 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2019(27/28)
|
92,679 |
92,78 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(20/27)
|
94,513 |
94,59 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2020(28/29)
|
86,147 |
86,299 |
0 |
0 |
0,00% |
APRR EO-Medium-Term Nts 2021(21/28)
|
87,16 |
87,369 |
0 |
0 |
0,00% |
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S
|
98,751 |
99,59 |
0 |
0 |
0,00% |
Arcadis N.V. EO-Notes 2023(23/28)
|
102,871 |
103,105 |
0 |
0 |
0,00% |
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
96,95 |
97,472 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
108,35 |
108,85 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
99,60 |
99,75 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
103,52 |
103,62 |
0 |
0 |
0,00% |
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
106,26 |
106,68 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
96,847 |
96,993 |
0 |
0 |
0,00% |
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
101,984 |
102,155 |
0 |
0 |
0,00% |
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
96,45 |
96,47 |
0 |
0 |
0,00% |
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
24,267 |
26,181 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
88,124 |
88,876 |
0 |
0 |
0,00% |
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
81,183 |
81,679 |
0 |
0 |
0,00% |
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
81,34 |
81,89 |
0 |
0 |
0,00% |
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
90,63 |
91,307 |
0 |
0 |
0,00% |
Argan EO-Notes 2021(21/26)
|
91,52 |
91,63 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
80,04 |
80,65 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
62,20 |
63,07 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
88,22 |
89,22 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
95,74 |
95,854 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. MTN 2020(27)
|
91,91 |
92,05 |
0 |
0 |
0,00% |
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
90,14 |
90,99 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
57,844 |
59,974 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
58,95 |
60,43 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
46,925 |
47,45 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
49,55 |
50,07 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
42,484 |
44,044 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
45,336 |
47,397 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(24-30)
|
55,761 |
59,288 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(25-29)
|
57,515 |
61,445 |
0 |
0 |
0,00% |
Argentinien, Republik DL-Bonds 2020(31-35)
|
45,862 |
49,935 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
41,59 |
42,68 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
43,78 |
44,52 |
0 |
0 |
0,00% |
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
37,99 |
38,958 |
0 |
0 |
0,00% |
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
5,41 |
5,68 |
0 |
0 |
0,00% |
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
95,153 |
98,95 |
0 |
0 |
0,00% |
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
94,186 |
94,61 |
0 |
0 |
0,00% |
Arion Bank hf. EO-Medium-Term Notes 2020(24)
|
99,14 |
100,74 |
0 |
0 |
0,00% |
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24)
|
100,48 |
100,72 |
0 |
0 |
0,00% |
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
96,88 |
102,005 |
0 |
0 |
0,00% |
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
95,083 |
95,68 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2015(15/25)
|
98,489 |
98,597 |
0 |
0 |
0,00% |
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
94,428 |
94,608 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
86,02 |
86,15 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
92,20 |
92,39 |
0 |
0 |
0,00% |
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
98,537 |
98,56 |
0 |
0 |
0,00% |
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
44,31 |
47,218 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2017(17/25)
|
97,562 |
97,641 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
91,55 |
91,96 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
86,471 |
88,547 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
95,197 |
95,612 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
85,11 |
85,62 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
90,02 |
90,523 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
85,885 |
86,135 |
0 |
0 |
0,00% |
Aroundtown SA EO-Med.-Term Nts 2017(17/26)
|
95,148 |
95,25 |
0 |
0 |
0,00% |
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
92,75 |
94,52 |
0 |
0 |
0,00% |
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
|
98,584 |
98,634 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25)
|
94,813 |
94,85 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25)
|
97,805 |
97,93 |
0 |
0 |
0,00% |
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
100,36 |
100,463 |
0 |
0 |
0,00% |
AS LHV Group EO-FLR Notes 2021(24/25)
|
97,811 |
100,212 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
96,594 |
96,633 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
98,426 |
98,453 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
87,633 |
87,755 |
0 |
0 |
0,00% |
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
90,85 |
91,006 |
0 |
0 |
0,00% |
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
86,151 |
86,179 |
0 |
0 |
0,00% |
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
86,811 |
87,008 |
0 |
0 |
0,00% |
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
92,37 |
93,042 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2022(24)
|
99,47 |
99,59 |
0 |
0 |
0,00% |
Asian Development Bank DL-Med.Term Notes 2022(32)
|
94,93 |
95,16 |
0 |
0 |
0,00% |
Asian Development Bank DL-Notes 2019(24)
|
98,36 |
98,49 |
0 |
0 |
0,00% |
Asian Development Bank EO-Med.Term Notes 2024(27)
|
99,12 |
0,00 |
0 |
0 |
0,00% |
Asian Development Bank ND-Med.Term Notes 2017(24)
|
99,96 |
0,00 |
0 |
0 |
0,00% |
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
95,22 |
95,38 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/26)
|
95,903 |
96,05 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2016(16/27)
|
95,331 |
95,525 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/29)
|
88,624 |
88,89 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2020(20/30)
|
84,929 |
85,106 |
0 |
0 |
0,00% |
ASML Holding N.V. EO-Notes 2023(23/25)
|
99,949 |
99,993 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2015(25/45)
|
100,72 |
101,141 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
94,246 |
94,633 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
113,39 |
113,94 |
0 |
0 |
0,00% |
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
92,925 |
95,595 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
99,85 |
100,67 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
102,76 |
104,07 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
105,28 |
106,62 |
0 |
0 |
0,00% |
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
82,96 |
84,67 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
92,505 |
93,955 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
87,25 |
0,00 |
0 |
0 |
0,00% |
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
84,19 |
85,57 |
0 |
0 |
0,00% |
AstraZeneca Finance LLC DL-Notes 2021(21/24)
|
99,91 |
99,92 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
92,483 |
92,727 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
86,819 |
87,01 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
100,875 |
100,984 |
0 |
0 |
0,00% |
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
102,689 |
102,802 |
0 |
0 |
0,00% |
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
97,95 |
0,00 |
0 |
0 |
0,00% |
AT & T Inc. DL-FLR Notes 2018(24)
|
100,01 |
100,06 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2014(14/44)
|
87,22 |
88,07 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2017(17/27)
|
97,57 |
97,87 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/27)
|
91,962 |
91,963 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/28)
|
88,25 |
88,372 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2020(20/32)
|
80,45 |
80,92 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/26)
|
93,50 |
93,76 |
0 |
0 |
0,00% |
AT & T Inc. DL-Notes 2021(21/53)
|
67,749 |
68,27 |
0 |
0 |
0,00% |
AT & T Inc. EO-FLR Notes 2023(25)
|
100,245 |
100,28 |
0 |
0 |
0,00% |
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
97,59 |
97,985 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2012(12/32)
|
98,434 |
98,76 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2013(13/25)
|
99,484 |
99,57 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/29)
|
94,92 |
95,14 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2014(14/34)
|
96,112 |
96,487 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2015(15/35)
|
87,328 |
87,58 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2017(17/36)
|
91,68 |
92,12 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/26)
|
96,005 |
96,09 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2018(19/29)
|
93,95 |
94,20 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/26)
|
94,075 |
94,585 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/30)
|
84,975 |
85,865 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2019(19/39)
|
75,088 |
76,24 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/28)
|
92,733 |
92,928 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/32)
|
88,65 |
88,775 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2020(20/38)
|
84,905 |
85,158 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/25)
|
99,68 |
99,73 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/31)
|
101,48 |
101,691 |
0 |
0 |
0,00% |
AT & T Inc. EO-Notes 2023(23/34)
|
103,33 |
103,65 |
0 |
0 |
0,00% |
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
85,23 |
87,193 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2021(28)
|
88,98 |
89,19 |
0 |
0 |
0,00% |
Athene Global Funding EO-Med.Term Notes 2022(27)
|
92,167 |
92,252 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2020(25)
|
96,585 |
96,635 |
0 |
0 |
0,00% |
Athene Global Funding EO-Notes 2021(26)
|
92,38 |
92,61 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.)
|
99,015 |
102,015 |
0 |
0 |
0,00% |
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
92,47 |
93,957 |
0 |
0 |
0,00% |
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
90,65 |
92,65 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
93,982 |
94,103 |
0 |
0 |
0,00% |
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
85,016 |
85,315 |
0 |
0 |
0,00% |
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
82,967 |
83,32 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2018(18/25)
|
17,802 |
20,962 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2018(28/28)
|
16,257 |
21,795 |
0 |
0 |
0,00% |
Atos SE EO-Obl. 2021(21/29)
|
17,495 |
20,411 |
0 |
0 |
0,00% |
Atradius Finance B.V. EO-FLR Notes 2014(24/44)
|
100,06 |
100,82 |
0 |
0 |
0,00% |
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
81,09 |
82,13 |
0 |
0 |
0,00% |
Auckland, Council EO-Medium-Term Notes 2017(24)
|
98,45 |
98,63 |
0 |
0 |
0,00% |
Auckland, Council EO-Medium-Term Notes 2019(29)
|
84,84 |
85,48 |
0 |
0 |
0,00% |
Audax Renovables S.A. EO-Nts 20(27)
|
80,51 |
83,58 |
0 |
0 |
0,00% |
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
98,56 |
98,638 |
0 |
0 |
0,00% |
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24)
|
99,29 |
99,415 |
0 |
0 |
0,00% |
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
99,245 |
101,585 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25)
|
97,102 |
97,187 |
0 |
0 |
0,00% |
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
81,096 |
81,26 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
92,597 |
93,189 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
94,266 |
94,422 |
0 |
0 |
0,00% |
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
82,865 |
83,145 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
102,58 |
102,773 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
98,03 |
98,05 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
93,81 |
93,94 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26)
|
99,97 |
100,047 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
98,20 |
98,38 |
0 |
0 |
0,00% |
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
92,79 |
93,024 |
0 |
0 |
0,00% |
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
99,05 |
99,239 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2011(27)Ser.136
|
102,33 |
102,37 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2012(29)Ser.138
|
96,93 |
96,98 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(25)Ser.139
|
99,15 |
99,16 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2013(33)Ser.140
|
102,06 |
102,18 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2014(37)Ser.144
|
93,93 |
94,01 |
0 |
0 |
0,00% |
Australia, Commonwealth of... 2015(35)Ser.145
|
86,46 |
86,49 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2014(26)
|
100,54 |
100,57 |
0 |
0 |
0,00% |
Australia, Commonwealth of... AD-Loans 2020(26)
|
92,45 |
92,46 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 20(51)TB162
|
55,852 |
56,112 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2015(39)
|
86,745 |
86,985 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(27)
|
96,30 |
96,34 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(28)149
|
93,96 |
93,99 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2016(47)
|
77,111 |
77,751 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2017(28)152
|
95,299 |
95,30 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(30)
|
92,02 |
92,03 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(31)
|
84,09 |
84,15 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2018(41)
|
78,84 |
79,08 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2020(24)
|
98,07 |
98,11 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 2020(25)
|
94,519 |
94,52 |
0 |
0 |
0,00% |
Australia, Commonwealth of... Bs 21(32)
|
82,56 |
82,59 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
97,33 |
98,355 |
0 |
0 |
0,00% |
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
96,685 |
96,881 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
95,175 |
95,30 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
95,593 |
95,777 |
0 |
0 |
0,00% |
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
94,78 |
95,13 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
89,22 |
90,35 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
91,41 |
92,49 |
0 |
0 |
0,00% |
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
86,62 |
87,68 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
97,76 |
98,157 |
0 |
0 |
0,00% |
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
97,68 |
98,39 |
0 |
0 |
0,00% |
Avery Dennison Corp. EO-Notes 2017(17/25)
|
98,037 |
98,059 |
0 |
0 |
0,00% |
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
97,734 |
100,094 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2015(25/25)
|
97,496 |
97,535 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
94,145 |
94,27 |
0 |
0 |
0,00% |
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
85,383 |
85,609 |
0 |
0 |
0,00% |
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
99,70 |
101,44 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44)
|
99,94 |
99,95 |
0 |
0 |
0,00% |
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45)
|
98,30 |
98,727 |
0 |
0 |
0,00% |
Aviva PLC EO-Med.-Term Nts 2018(27)
|
96,138 |
96,412 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25)
|
97,165 |
97,335 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
85,835 |
86,415 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
89,055 |
89,375 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
98,66 |
98,81 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
91,52 |
91,73 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
62,10 |
62,78 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
99,045 |
99,265 |
0 |
0 |
0,00% |
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
90,665 |
90,975 |
0 |
0 |
0,00% |
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
91,272 |
91,611 |
0 |
0 |
0,00% |
AXA S.A. DL-Notes 2000(30)
|
114,965 |
117,965 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
97,93 |
98,10 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
95,651 |
96,09 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
82,94 |
83,276 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
83,227 |
83,688 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
99,119 |
99,323 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
107,46 |
108,01 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
88,89 |
93,26 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
91,13 |
95,23 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.)
|
99,12 |
99,38 |
0 |
0 |
0,00% |
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
104,653 |
104,875 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
93,189 |
93,32 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
102,819 |
103,10 |
0 |
0 |
0,00% |
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
102,958 |
103,031 |
0 |
0 |
0,00% |
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
103,25 |
103,94 |
0 |
0 |
0,00% |
Azimut Holding S.p.A. EO-Bonds 2019(24)
|
97,36 |
99,67 |
0 |
0 |
0,00% |