All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
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%
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