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 97.22 97.84 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96.495 96.75 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81.36 81.63 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99.947 100.215 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100.495 100.846 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.39 104.58 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97.82 99.36 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 92.97 94.43 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86.79 88.25 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 76.07 77.39 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79.47 80.80 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76.21 77.36 0 0 0.00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99.07 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95.92 96.27 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89.426 89.75 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92.24 92.32 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87.97 88.05 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86.252 86.37 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82.385 83.325 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96.47 96.583 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95.03 95.39 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98.50 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.52 100.65 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 88.04 89.34 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85.255 85.89 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89.538 90.859 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99.39 101.22 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 84.812 86.537 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 87.00 89.89 0 0 0.00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 82.61 84.50 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91.84 92.27 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87.85 88.57 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103.88 103.97 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110.73 111.266 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92.489 92.70 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97.16 98.88 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99.155 99.805 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2017(17/24) 99.99 100.04 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83.934 84.00 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100.654 0.00 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95.972 96.05 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98.118 98.218 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90.95 91.09 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 98.59 98.60 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/24) 99.979 99.98 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 94.754 95.01 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 91.612 91.816 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 86.337 86.70 0 0 0.00%
AbbVie Inc. EO-Notes 2020(24) 99.86 99.93 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.03 97.14 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 94.43 94.66 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111.794 112.13 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97.23 98.00 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93.64 93.922 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99.683 99.88 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96.398 96.52 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95.709 95.99 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90.402 91.405 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90.196 90.393 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95.288 95.41 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 86.022 87.175 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91.275 91.48 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93.755 93.77 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95.739 95.88 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93.189 93.487 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90.82 91.22 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95.83 96.03 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87.11 87.55 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86.535 87.075 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80.44 81.00 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85.87 86.51 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.26 80.01 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.265 85.805 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72.715 73.575 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 93.889 95.57 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97.412 98.861 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97.47 102.953 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84.848 85.042 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.72 74.555 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74.745 75.365 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.293 61.623 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97.375 97.875 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97.47 97.48 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97.477 97.521 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92.264 92.407 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.254 82.504 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.705 102.987 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80.754 81.126 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106.388 106.74 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.016 101.117 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94.794 94.85 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.099 100.118 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 103.51 103.74 158 000 24 +0.22%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89.25 89.51 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81.93 82.21 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 96.446 96.641 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 94.20 94.52 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 100.105 100.18 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98.10 98.85 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.83 110.38 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99.10 100.51 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93.15 94.64 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93.842 95.14 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92.538 93.657 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85.82 87.24 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94.06 95.62 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81.10 82.49 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87.28 87.64 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 85.118 85.20 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.34 100.14 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 110.07 110.25 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 100.55 101.90 100 000 1 -0.17%
Achmea B.V. EO-FLR Notes 2019(29/39) 88.302 88.67 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 89.73 91.46 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93.641 93.85 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99.531 99.647 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98.175 98.355 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94.78 95.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.30 70.30 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.555 100.775 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98.80 99.28 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97.928 98.928 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 91.554 96.858 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96.81 98.74 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97.06 97.439 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74.85 74.88 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81.44 82.14 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63.398 63.40 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 86.81 90.80 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.505 95.645 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105.026 105.315 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97.467 98.70 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89.33 89.86 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98.475 98.59 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89.388 89.56 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87.681 87.79 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80.561 80.76 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99.934 100.34 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100.61 100.84 0 0 0.00%
adidas AG Anleihe v.2014(2026) 97.55 98.00 10 000 1 +0.38%
adidas AG Anleihe v.2020(2020/2024) 98.722 98.816 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 87.38 87.47 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 74.502 74.56 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 99.168 99.331 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.541 99.862 0 0 0.00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99.48 99.83 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98.515 98.715 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95.565 96.025 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93.035 93.535 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84.315 84.895 0 0 0.00%
ADLER Group S.A. EO-Notes 2017(17/24) 69.959 101.002 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/25) 16.738 93.439 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/26) 26.325 39.975 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/26) 32.445 41.70 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/29) 32.917 37.78 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100.28 100.95 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88.06 89.56 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97.84 98.87 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 77.63 78.08 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98.155 98.335 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94.695 94.895 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71.59 71.99 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100.755 101.135 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92.185 92.515 0 0 0.00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99.573 99.603 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 96.62 99.62 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80.46 0.00 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94.391 95.87 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90.55 92.54 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86.18 87.97 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97.703 97.985 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98.04 98.165 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92.289 92.46 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85.06 85.42 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79.347 79.64 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97.03 97.15 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89.601 89.74 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.309 96.52 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85.626 86.049 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 92.70 92.85 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 92.80 93.18 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97.04 97.54 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87.653 87.757 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93.358 94.81 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 84.509 86.625 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81.98 82.98 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 97.74 97.84 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 86.09 86.35 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.70 102.34 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.504 99.65 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.614 98.638 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.73 100.69 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.316 98.364 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1.925 3.20 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 70.385 72.894 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 94.01 94.74 100 000 1 -0.22%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 81.46 81.87 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 97.83 98.56 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81.665 82.08 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93.35 94.56 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84.371 84.42 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98.946 99.022 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95.854 95.95 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96.407 96.58 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95.478 95.708 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86.487 86.68 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96.47 96.87 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99.739 99.793 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.331 106.542 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91.952 92.10 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95.672 95.725 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.01 103.02 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98.43 98.80 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98.475 98.576 0 0 0.00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99.89 99.945 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 98.58 103.24 200 000 2 -0.76%
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) 98.359 98.63 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99.67 100.14 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.307 99.79 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105.255 106.72 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.56 113.27 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98.053 98.255 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99.85 99.867 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97.619 97.838 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99.75 99.82 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92.678 92.885 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93.99 94.18 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85.70 85.84 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97.672 97.83 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90.335 90.49 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82.56 82.73 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77.289 77.43 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97.268 97.39 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97.95 98.12 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89.571 89.58 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81.431 81.64 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94.803 95.025 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94.999 95.06 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88.447 88.72 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98.206 98.31 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95.78 95.934 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95.584 95.73 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90.788 90.954 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.73 93.887 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.222 84.32 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88.121 88.525 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94.603 95.22 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94.67 94.89 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87.355 87.735 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99.79 100.79 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95.749 95.76 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89.915 89.94 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92.381 92.57 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.376 89.39 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98.972 99.09 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.77 99.54 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97.052 97.59 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90.12 90.78 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95.897 96.046 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90.519 90.73 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 95.67 95.87 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97.25 97.41 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95.515 95.735 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96.74 97.84 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 99.84 100.85 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95.331 95.57 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99.58 101.11 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95.636 95.74 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.076 101.225 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.248 100.29 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100.136 101.136 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95.111 95.22 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91.177 91.227 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 87.00 87.79 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96.388 96.54 0 0 0.00%
Allergan Funding SCS EO-Notes 2017(17/24) 99.802 99.871 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 92.38 94.19 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95.062 95.30 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82.395 82.68 0 0 0.00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99.912 99.924 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84.46 84.58 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.29 100.31 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.612 99.963 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89.434 89.907 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92.803 92.95 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96.094 96.202 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91.042 91.268 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97.395 97.875 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83.342 84.715 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92.242 92.43 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78.363 78.79 0 0 0.00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99.47 99.72 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86.149 86.26 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97.614 97.91 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110.449 110.55 100 000 1 +0.16%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97.465 97.72 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88.727 88.73 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.56 101.70 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99.316 99.59 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 77.20 79.228 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 74.919 77.451 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.93 102.16 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100.69 101.40 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97.375 98.14 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 87.62 88.63 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95.585 96.034 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94.489 94.99 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 97.94 99.15 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98.30 99.02 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96.32 96.89 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 91.804 91.99 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 88.919 89.13 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 83.95 84.04 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 81.39 81.79 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92.00 92.69 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 88.338 89.05 0 0 0.00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99.54 99.64 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89.58 90.117 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.41 82.30 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 96.78 98.662 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96.57 97.205 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 78.39 80.50 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 76.72 77.355 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 64.59 65.63 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 29.49 30.76 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 24.08 0.00 0 0 0.00%
Altice France S.A. 66.47 67.00 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 71.725 73.29 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 88.99 89.94 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 88.98 89.789 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65.455 67.53 0 0 0.00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65.93 0.00 0 0 0.00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 66.04 67.11 0 0 0.00%
Altice France S.A. EO-Notes 2024(25/27) 23.511 405.654 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 79.01 79.84 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 81.30 82.64 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 94.97 95.78 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 97.87 98.07 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 97.66 98.111 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 97.687 97.839 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 95.305 95.39 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 92.16 92.405 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95.98 96.18 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99.975 100.04 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97.975 98.42 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93.375 93.56 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.195 99.362 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/24) 99.16 99.42 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 94.71 94.94 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 73.26 73.78 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.13 68.73 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 66.30 66.90 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 95.668 95.79 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 98.19 98.58 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 69.466 71.226 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 96.95 99.29 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93.84 95.57 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92.284 92.434 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95.225 95.32 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92.10 92.297 0 0 0.00%
American Express Co. DL-Notes 2018(25) 98.32 98.74 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 95.73 96.07 0 0 0.00%
American Express Co. DL-Notes 2019(24/24) 99.273 99.435 0 0 0.00%
American Express Co. DL-Notes 2021(26) 91.648 91.78 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 95.35 96.41 0 0 0.00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99.141 99.171 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87.884 88.181 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.737 100.885 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 94.645 94.73 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97.517 97.591 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92.627 92.65 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88.732 88.85 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85.558 85.933 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 64.024 64.025 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 97.811 97.888 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 96.427 96.57 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 88.582 88.74 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 80.591 80.67 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.615 91.633 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.46 91.48 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 86.343 86.415 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 83.257 83.412 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 79.177 79.60 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 74.16 74.85 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 97.24 97.26 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94.86 95.093 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94.546 94.656 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 75.865 76.30 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.305 99.46 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 101.778 102.004 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.055 101.094 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 103.037 103.14 100 000 1 +0.01%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0.00 79.12 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 84.85 85.35 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 90.544 95.607 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96.405 96.685 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97.115 97.282 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104.85 105.14 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.475 102.72 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.74 99.82 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100.67 100.892 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98.32 99.84 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88.381 88.62 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 93.51 93.66 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99.395 99.935 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98.734 99.00 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94.52 99.55 5 000 1 -1.36%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91.635 93.095 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89.995 91.135 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99.09 99.25 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94.279 94.43 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.309 87.57 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93.439 93.546 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89.626 89.912 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96.398 96.645 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.159 96.349 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99.178 99.63 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100.129 100.23 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99.785 100.088 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 96.86 97.30 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89.84 92.21 0 0 0.00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99.35 99.408 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85.606 85.67 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89.49 89.584 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93.125 93.545 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97.737 97.75 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 98.79 98.997 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95.02 95.195 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90.22 90.47 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86.591 86.76 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79.673 80.123 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 92.748 95.844 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97.20 98.22 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100.19 101.10 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 90.186 99.516 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 97.94 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 83.39 83.76 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 97.80 98.22 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 97.89 98.22 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 77.29 77.551 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 97.05 97.09 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 94.64 94.89 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 98.29 98.53 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.25 94.63 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.38 95.62 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.96 96.31 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.58 94.94 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 87.31 87.701 0 0 0.00%
Apple Inc. DL-Notes 2019(19/24) 98.74 99.05 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 93.45 93.75 10 000 1 +0.01%
Apple Inc. DL-Notes 2019(19/29) 87.73 88.24 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 95.97 96.30 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 83.33 83.76 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 80.65 81.10 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 59.59 60.19 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 68.602 68.77 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.49 62.88 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 60.46 60.659 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.19 80.481 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.23 99.34 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 97.57 97.69 10 000 1 +0.03%
Apple Inc. DL-Notes 2023(23/30) 97.402 97.50 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 97.629 97.72 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 94.97 95.408 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 96.081 96.258 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 96.471 96.69 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 97.105 97.645 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 92.157 92.27 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 95.098 95.175 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 83.043 83.221 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 99.46 99.478 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 98.758 98.765 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 96.144 96.308 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 94.49 94.61 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 91.118 91.286 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 87.82 87.98 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 85.547 85.79 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 90.156 90.33 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 92.703 92.828 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 94.584 94.686 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 86.27 86.424 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 87.203 87.327 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98.751 99.49 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 102.981 103.20 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 97.10 97.596 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107.411 107.64 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99.53 99.71 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.29 103.48 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105.48 105.91 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96.862 97.011 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.074 102.235 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96.234 96.492 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 24.408 25.073 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 88.18 88.75 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81.55 82.222 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 82.23 82.742 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90.422 91.31 0 0 0.00%
Argan EO-Notes 2021(21/26) 91.258 91.57 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80.065 80.605 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.12 63.12 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88.25 89.25 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95.617 95.891 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 91.94 92.18 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90.29 91.05 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 57.43 58.33 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 58.93 59.74 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47.345 47.36 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50.527 51.177 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 42.772 43.442 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45.366 46.466 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 55.178 58.453 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 55.171 60.313 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 45.493 50.087 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42.00 42.49 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43.38 44.60 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 37.50 39.345 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5.33 5.85 6 313 1 -6.34%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 94.834 98.987 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94.46 94.62 0 0 0.00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99.07 100.68 0 0 0.00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100.34 100.53 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 96.89 101.992 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94.953 95.581 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98.434 98.508 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94.597 94.64 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86.154 86.21 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92.19 92.39 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98.576 98.65 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 42.65 44.391 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97.177 97.357 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91.00 91.67 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 85.617 86.389 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94.891 95.47 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 84.41 84.63 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89.53 90.093 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84.761 85.037 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94.947 95.22 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 92.03 94.52 0 0 0.00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98.49 98.53 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94.644 94.78 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97.73 97.84 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.474 100.565 0 0 0.00%
AS LHV Group EO-FLR Notes 2021(24/25) 96.721 99.423 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96.513 96.59 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98.332 98.379 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87.697 87.81 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 91.01 91.11 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86.055 86.275 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86.732 86.904 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91.62 92.31 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99.44 99.57 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 94.53 94.75 0 0 0.00%
Asian Development Bank DL-Notes 2019(24) 98.29 98.42 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99.17 0.00 0 0 0.00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99.90 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95.25 95.26 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 96.13 96.23 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 95.295 95.513 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 88.666 88.92 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 85.025 85.22 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 100.009 100.046 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.60 100.987 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93.796 94.27 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113.31 113.60 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92.38 95.10 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99.75 100.69 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.54 103.81 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104.69 106.38 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82.58 84.39 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92.525 93.925 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87.336 0.00 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84.51 85.70 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99.80 99.81 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92.68 92.884 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 87.138 87.23 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.073 101.17 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102.998 103.162 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.45 0.00 0 0 0.00%
AT & T Inc. DL-FLR Notes 2018(24) 100.01 100.19 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 86.257 87.18 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 97.52 97.84 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 91.71 92.03 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 87.91 88.25 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 79.94 80.40 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 93.53 93.54 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.00 67.206 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.245 100.306 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97.22 97.73 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.605 98.94 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.489 99.584 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.14 95.26 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.544 96.73 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 87.46 87.86 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.116 92.52 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 96.034 96.04 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.20 94.42 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 94.01 94.63 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 85.21 85.985 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 75.50 76.44 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 92.757 92.934 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.665 89.02 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.141 85.468 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 99.711 99.73 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.78 101.97 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.94 104.08 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 86.11 88.559 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88.776 89.05 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92.156 92.208 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 96.519 96.525 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 92.38 92.54 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 98.765 101.765 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92.37 94.10 0 0 0.00%
Athora Netherlands N.V. EO-Notes 2017(24) 99.91 100.08 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 90.88 93.05 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94.042 94.197 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85.085 85.375 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83.105 83.45 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 19.087 22.21 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 17.74 23.464 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 18.604 20.852 0 0 0.00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100.02 101.00 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80.60 81.96 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98.38 98.56 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84.875 85.495 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 79.58 82.57 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98.546 98.647 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99.26 99.405 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99.009 101.574 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97.066 97.111 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81.21 81.34 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92.51 93.14 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94.233 94.434 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 83.065 83.205 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.579 102.71 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97.91 97.94 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93.855 93.97 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99.987 100.06 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98.08 98.279 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92.74 92.889 0 0 0.00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99.00 99.20 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.04 102.08 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.43 96.48 0 0 0.00%
Australia, Commonwealth of... 2013(25)Ser.139 99.089 99.09 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.29 101.42 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 92.91 92.99 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 85.55 85.62 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.35 100.37 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 92.12 92.16 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 54.49 54.75 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 85.67 85.84 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 95.95 96.00 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 93.54 93.57 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.53 76.42 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 94.79 94.82 87 000 1 +0.07%
Australia, Commonwealth of... Bs 2018(30) 91.37 91.42 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 83.44 83.50 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.80 78.04 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 97.99 98.02 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 94.29 94.31 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 81.82 81.86 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97.451 98.451 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96.825 96.93 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95.188 95.311 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95.656 95.795 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95.13 95.27 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89.38 90.44 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91.456 92.54 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86.94 87.94 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97.713 98.26 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97.46 98.23 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97.936 98.025 0 0 0.00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97.296 99.955 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97.47 97.518 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94.129 94.305 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85.677 85.855 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101.195 103.206 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99.90 99.92 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98.35 98.75 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96.302 96.508 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97.07 97.26 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85.895 86.475 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89.075 89.395 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98.575 98.715 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91.475 91.725 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.115 62.775 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.06 99.30 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90.65 91.00 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91.174 91.349 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 114.953 117.953 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97.772 97.971 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95.583 95.96 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82.852 83.24 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83.255 83.77 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99.10 99.451 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.837 108.11 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88.96 93.43 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90.92 95.14 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98.97 99.38 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104.281 104.79 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93.353 93.42 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102.942 103.232 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103.025 103.213 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103.00 103.65 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97.33 99.63 0 0 0.00%
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