alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,22 97,74 2 000 1 +0,37%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,375 96,635 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 80,801 81,151 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,431 99,59 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,859 100,208 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,42 104,607 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,261 98,982 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,209 93,81 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,808 87,556 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,787 76,418 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,34 79,936 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,808 76,409 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 98,995 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,81 96,17 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,18 89,50 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,073 92,151 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87,702 87,76 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 85,98 86,111 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,45 82,799 100 000 1 +0,21%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,301 96,397 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 94,594 94,994 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,665 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,33 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 87,765 88,984 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 84,83 85,55 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,242 90,539 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,769 100,648 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 84,902 85,773 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 86,00 89,89 11 000 2 +2,80%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 81,107 84,107 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,602 92,153 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87,913 88,124 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,53 103,57 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,159 110,665 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,286 92,51 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 96,185 98,02 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,112 99,565 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99,888 99,948 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,525 83,63 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,971 0,00 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,786 95,82 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,023 98,084 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,645 90,80 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,42 98,77 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/24) 99,898 99,90 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,547 94,77 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,49 91,559 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,071 86,19 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,78 99,86 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,775 96,905 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,143 94,333 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110,686 110,918 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 96,972 97,73 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 92,726 93,051 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,609 99,79 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,338 96,416 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,561 95,839 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,543 90,608 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 89,777 90,003 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94,653 94,79 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,752 86,272 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,035 91,24 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,419 93,425 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,691 95,792 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,05 93,377 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,798 90,931 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,911 95,972 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 86,92 87,119 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,447 86,579 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,099 80,43 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,82 86,071 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,086 79,161 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,002 85,205 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,596 72,805 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 92,665 94,355 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 96,735 98,145 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,177 100,249 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,535 84,663 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,322 73,745 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,536 74,773 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,053 61,06 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,265 97,875 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,41 97,46 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,379 97,434 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,108 92,137 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,707 81,883 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,495 102,722 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80,178 80,279 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,782 105,922 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,74 100,824 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,689 94,78 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,108 100,159 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89,057 89,227 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,548 81,758 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,422 96,643 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 93,93 94,248 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,778 99,875 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,93 98,66 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,63 110,04 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,454 100,225 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,501 94,20 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,098 94,499 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,622 92,868 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,97 86,736 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,426 95,109 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,199 81,918 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 86,83 87,27 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,467 84,83 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,473 99,993 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 108,999 109,419 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 87,80 88,34 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 88,78 90,525 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,534 93,611 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,547 99,628 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,114 98,16 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,723 94,843 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,095 69,352 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,55 100,597 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,65 98,821 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,806 97,94 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,749 94,325 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,097 98,124 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,02 97,29 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,431 74,531 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,379 81,559 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,60 62,67 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 150,728 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,43 94,87 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104,536 104,587 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,281 97,782 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 88,66 89,181 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,437 98,52 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,193 89,377 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,28 87,504 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,192 80,269 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,958 100,341 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,61 100,72 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,253 97,76 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,653 98,713 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,19 87,29 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,161 74,261 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,197 99,268 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,30 99,597 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,45 99,76 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,521 98,554 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,566 95,81 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,066 93,248 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,282 84,537 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 77,792 91,035 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 18,991 82,568 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 31,198 41,872 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 34,086 40,916 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 34,53 37,596 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,435 100,96 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 87,345 90,095 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 98,21 99,085 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,214 77,664 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,118 98,211 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,666 94,707 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,42 71,47 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,677 100,709 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,12 92,192 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,537 99,633 0 0 0,00%
AEGON Ltd. EO-FLR Med.T.Nts 2014(24/44) 99,70 100,005 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 95,86 0,00 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81,80 83,75 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,735 95,213 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,601 91,801 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 85,962 86,955 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,746 97,876 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,028 98,096 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,276 92,346 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,751 85,222 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,251 79,615 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,88 97,02 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,514 89,615 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,12 96,213 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,425 85,701 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,63 92,64 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,636 93,007 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 96,615 96,96 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,249 87,50 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,188 93,855 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 83,69 85,535 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81,393 81,675 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,624 97,744 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,013 86,06 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,551 101,699 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,068 99,279 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,444 98,513 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,548 99,951 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,164 98,21 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,65 4,75 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 69,52 70,65 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 93,00 93,03 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 80,284 80,404 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 96,362 97,792 100 000 1 +0,72%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 80,47 81,22 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,427 94,49 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84,00 84,168 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,891 98,973 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,681 95,788 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,328 96,476 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,465 95,606 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,05 86,228 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,21 96,66 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,70 99,764 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,075 106,177 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,76 91,86 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,374 95,40 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,53 102,749 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,331 98,591 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,388 98,462 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,829 99,858 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 97,50 99,539 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,65 0,95 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,80 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,318 98,587 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,70 100,07 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,319 99,591 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,785 106,211 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,54 112,88 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,84 97,915 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,81 99,821 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,679 97,732 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,691 99,73 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,376 92,554 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,87 94,05 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,307 85,557 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,579 97,733 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 89,80 90,014 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,067 82,297 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,46 76,76 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,534 96,75 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,867 98,017 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,202 89,281 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,214 81,434 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,641 94,805 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,915 95,019 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,02 88,21 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,174 98,28 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,723 95,915 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,398 95,49 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,628 90,803 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,394 93,55 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,342 83,50 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,04 88,135 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,72 95,288 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,58 94,637 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,224 87,35 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,083 100,128 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,552 95,58 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,33 89,52 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,292 92,327 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,704 88,87 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,961 99,05 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,835 99,003 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96,82 97,32 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 89,982 90,34 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,832 95,981 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,23 90,35 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,435 95,815 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,20 97,21 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,47 95,545 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,142 97,242 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 99,992 100,922 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,353 95,615 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,039 100,801 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,473 95,533 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,141 101,242 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,945 100,077 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,132 100,279 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,00 95,08 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,932 91,126 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,464 87,344 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,292 96,411 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,718 99,81 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,219 94,029 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 94,956 95,206 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,252 82,372 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,888 99,893 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,079 84,242 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,312 100,353 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,591 99,817 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,176 89,58 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,575 92,68 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 95,988 96,152 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,897 91,126 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,45 97,57 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,655 84,035 100 000 1 +0,39%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,121 92,198 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 77,845 78,213 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,225 99,44 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 85,739 85,843 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,599 97,811 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,878 109,302 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 96,934 97,206 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 87,983 88,089 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,014 101,188 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,379 98,552 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 76,315 77,925 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74,403 75,864 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,20 0,00 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,61 101,36 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,175 97,96 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 85,75 86,13 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,43 95,844 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,239 94,638 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,112 98,642 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,09 98,957 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,21 96,718 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,621 91,75 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,683 88,873 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 82,62 82,88 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 80,138 80,458 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 91,883 92,223 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 87,439 88,255 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,30 99,41 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,55 90,047 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 80,85 81,17 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 168,508 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96,573 97,195 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 80,865 81,815 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 78,769 79,385 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 65,634 66,509 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31,837 35,597 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 23,54 0,00 0 0 0,00%
Altice France S.A. 66,992 67,46 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 72,09 73,978 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,43 90,191 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 89,642 89,931 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,733 66,767 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65,43 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 65,818 66,738 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 27,221 351,424 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 78,28 78,45 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 80,265 81,525 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 93,07 95,48 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 97,24 97,74 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 96,83 96,92 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,663 97,81 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 94,99 95,185 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,13 92,413 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,88 96,118 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99,941 100,00 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98,237 98,478 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,255 93,442 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,197 99,218 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,19 99,20 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,42 94,70 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 72,24 72,88 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,21 67,85 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 65,34 65,35 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,433 95,54 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 97,58 97,59 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 68,07 68,08 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,069 98,915 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,165 95,195 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,157 92,265 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 94,814 95,049 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 91,955 92,133 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,28 98,30 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,727 95,731 4 000 1 +0,25%
American Express Co. DL-Notes 2019(24/24) 99,17 99,43 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,23 91,63 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 93,765 95,685 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,068 99,088 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,869 87,991 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,664 100,745 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,493 94,51 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,464 97,498 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,35 92,39 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,25 88,33 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,15 85,451 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 62,58 63,25 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,754 97,814 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,177 96,37 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,437 88,617 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 80,053 80,214 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,39 91,441 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,15 91,23 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 85,89 85,97 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 83,007 83,135 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 78,996 79,446 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 73,18 73,343 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 96,909 97,031 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,807 95,096 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,395 94,517 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 75,495 75,67 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,225 99,292 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,381 101,579 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,873 100,928 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,298 102,382 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 19,139 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,64 84,94 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,748 93,104 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,311 96,537 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,054 97,149 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,338 104,718 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,423 102,523 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,528 99,618 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,175 100,468 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 97,80 99,46 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87,18 87,32 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 92,66 93,26 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,39 99,91 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,741 99,012 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,54 99,55 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,215 93,125 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,735 91,105 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,57 98,78 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,173 94,278 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,904 87,07 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,382 93,464 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,278 89,527 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,413 96,594 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,968 96,07 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,674 98,772 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,916 99,992 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99,253 99,435 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96,62 96,65 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,959 91,65 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,228 99,287 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,18 85,27 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,156 89,317 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,01 93,07 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,636 97,655 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,832 99,11 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,064 95,261 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,725 89,965 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,47 86,599 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79,206 79,38 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 92,517 95,527 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 96,052 96,885 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,123 100,835 100 000 1 +0,51%
Apicil Prévoyance EO-Obl. 2019(29) 92,55 96,558 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 97,82 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 82,23 82,25 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,85 97,977 56 000 2 -0,11%
Apple Inc. DL-Notes 2015(15/25) 97,77 98,10 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,95 76,75 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 96,848 96,85 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,52 94,58 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,12 98,44 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 93,93 94,29 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,06 95,32 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,817 95,818 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,466 94,47 16 000 1 +0,38%
Apple Inc. DL-Notes 2017(17/47) 86,004 86,12 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,525 99,115 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,11 93,86 46 000 2 -0,03%
Apple Inc. DL-Notes 2019(19/29) 86,855 88,115 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 95,75 96,07 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 82,95 83,06 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 80,17 80,68 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 58,58 59,26 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 67,23 67,89 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,427 61,611 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,08 59,77 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 78,80 79,61 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 98,91 99,04 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 96,999 97,138 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 96,622 96,69 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 96,77 97,29 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 93,293 93,44 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,023 96,139 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,296 96,483 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,215 97,316 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 91,715 91,906 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,061 95,131 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,756 82,877 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,463 99,506 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,71 98,725 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,091 96,243 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,435 94,489 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 90,929 91,076 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,573 87,702 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,206 85,334 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,027 90,102 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,546 92,623 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,52 94,568 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,101 86,225 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 86,975 87,068 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,775 99,328 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,03 103,16 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 97,029 97,222 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 106,22 107,01 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,35 99,59 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,84 103,15 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 104,42 105,16 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,787 96,917 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,003 102,189 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,097 96,285 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 24,487 24,49 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 87,255 87,993 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80,187 80,993 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 79,125 79,441 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,17 90,889 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,18 91,31 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 79,977 80,129 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,162 62,352 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,438 88,54 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,625 95,751 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,75 92,00 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,148 90,444 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57,47 58,31 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 59,00 59,65 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,75 48,06 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,45 50,98 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,43 43,96 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,41 47,591 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 54,483 57,916 2 000 1 +3,74%
Argentinien, Republik DL-Bonds 2020(25-29) 55,131 60,089 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 45,64 50,337 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42,14 43,12 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,85 45,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,375 39,10 8 543 1 +1,58%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,27 5,87 10 000 1 +1,10%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 94,86 98,616 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 93,91 94,19 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,311 100,07 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,36 100,51 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,047 99,155 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,701 95,238 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,429 98,447 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,322 94,46 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,69 85,73 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 91,975 92,055 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,099 98,175 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 45,053 45,807 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,061 97,198 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 90,91 91,57 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 84,999 85,60 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94,78 95,21 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 83,22 83,671 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,26 89,692 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84,279 84,501 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,548 94,90 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 91,87 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,399 98,447 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,638 94,686 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,693 97,749 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,37 100,447 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 96,316 99,135 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,493 96,509 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,24 98,252 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,645 87,723 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,808 90,92 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 85,793 85,855 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,498 86,623 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 90,98 91,48 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,53 99,54 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93,92 93,99 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,31 98,32 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,01 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,85 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 94,93 95,10 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 96,00 96,06 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,297 95,443 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,487 88,676 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,908 85,103 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,06 100,089 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,498 100,941 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93,076 93,457 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 112,016 112,521 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 91,35 94,11 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,852 100,642 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,221 102,838 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104,115 104,888 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,252 83,13 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,846 93,285 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 86,555 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84,226 84,623 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,70 99,71 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/24) 99,919 99,974 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,469 92,681 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,799 86,886 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,918 100,945 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,678 102,695 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,06 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,04 100,10 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 85,23 86,13 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,25 97,60 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,445 91,45 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 87,54 87,89 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 79,34 79,56 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,31 93,35 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 66,18 66,56 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,262 100,315 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,149 97,682 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,263 98,36 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,485 99,502 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,861 94,981 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,938 96,14 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,037 87,46 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,805 91,97 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,962 96,036 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,968 94,218 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,133 94,26 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,16 85,472 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,226 75,782 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,597 92,717 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,344 88,564 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 84,807 85,036 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,721 99,731 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,51 101,57 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,142 103,472 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86,00 88,50 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,666 88,881 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,008 92,047 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,475 96,483 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,169 92,424 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 97,91 100,91 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,048 92,558 0 0 0,00%
Athora Netherlands N.V. EO-Notes 2017(24) 99,85 99,96 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,557 92,746 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,91 94,013 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 84,955 85,21 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,867 83,02 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 19,278 22,808 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 16,91 21,00 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 21,242 24,005 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,03 100,71 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,439 81,699 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,322 98,348 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,60 85,24 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 72,65 75,65 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,496 98,532 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,21 99,305 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 98,951 101,302 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 96,963 96,987 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80,85 80,967 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,50 92,93 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,249 94,27 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,711 82,906 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,32 102,403 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97,83 97,86 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,65 93,778 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,026 100,085 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 97,93 98,07 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,579 92,686 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 98,925 99,115 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 101,92 101,96 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,17 96,22 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 98,992 99,001 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,49 101,05 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 92,39 92,44 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,898 84,899 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,25 100,28 10 000 1 +0,02%
Australia, Commonwealth of... AD-Loans 2020(26) 91,98 92,00 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 54,024 54,615 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 85,14 85,39 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 95,74 95,78 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,32 93,36 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 75,121 75,791 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,55 94,59 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 90,80 91,31 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 83,09 83,14 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 77,39 77,44 21 000 1 +0,25%
Australia, Commonwealth of... Bs 2020(24) 97,89 97,905 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,14 94,16 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 81,44 81,47 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,225 97,501 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,622 96,793 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,07 95,145 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,528 95,661 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,626 94,866 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,242 89,605 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,628 91,806 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86,616 86,802 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,487 98,013 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,20 97,795 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,934 97,951 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 96,447 100,744 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,391 97,417 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,114 94,186 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,521 85,579 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 98,779 99,609 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,83 99,85 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,15 98,582 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,182 96,455 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 96,995 97,038 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,789 85,954 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 88,962 89,108 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,505 98,574 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,389 91,435 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,962 62,194 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,124 99,184 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,658 90,722 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,208 91,349 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 114,31 117,31 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,465 97,614 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 94,938 95,311 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 81,978 82,271 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 82,704 82,956 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98,377 98,452 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,672 106,91 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88,40 93,47 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90,80 95,02 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,90 99,25 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 102,507 102,78 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 92,912 93,075 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,816 103,094 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,519 102,754 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102,323 103,173 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,345 99,44 0 0 0,00%
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