Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,35 97,92 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,52 96,85 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81,40 81,92 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 100,07 100,537 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100,954 101,35 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,46 104,814 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97,82 99,37 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,03 94,61 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,84 88,51 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 76,20 77,75 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,57 81,17 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76,20 77,87 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,04 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96,03 96,37 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,71 90,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,38 92,54 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88,39 88,44 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,685 86,83 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83,255 83,835 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,61 96,84 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,39 95,86 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,595 0,00 15 000 2 +1,37%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,24 0,00 1 000 1 +0,03%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 88,61 89,85 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85,65 86,49 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,95 91,432 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,58 101,34 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 85,465 86,917 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,00 89,90 3 000 1 +2,66%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 91,66 92,35 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,96 92,50 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88,275 88,935 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,91 104,08 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,81 111,43 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,736 92,93 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97,72 99,074 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,245 100,015 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,876 84,193 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,70 101,016 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,95 96,055 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,174 98,28 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,95 91,24 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,47 98,79 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,95 95,27 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,76 91,99 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,742 87,04 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,90 99,96 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 97,08 97,30 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,47 94,82 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112,335 112,92 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,21 97,883 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93,83 94,592 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,728 99,91 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,459 96,607 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,757 96,14 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,57 91,61 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90,427 90,684 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95,421 95,80 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 86,196 87,669 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,39 91,73 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,949 94,07 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,86 96,011 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,305 93,631 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91,14 91,70 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,955 96,135 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,49 88,10 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 87,055 87,555 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,24 81,84 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,305 87,055 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,90 80,929 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,895 86,475 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,305 74,255 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94,30 95,76 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,501 98,88 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97,666 102,744 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 85,177 85,427 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,32 75,41 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75,415 76,035 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,099 62,36 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,405 97,945 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,468 97,531 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,516 97,554 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,439 92,553 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,626 83,10 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103,094 103,407 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,258 81,679 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,934 107,38 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,228 101,352 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,91 94,977 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,132 100,179 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104,361 104,679 117 000 14 +0,20%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89,34 89,75 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 82,04 82,55 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,625 96,785 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,33 94,713 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,287 100,58 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,13 98,93 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,84 110,45 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,03 100,54 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,25 94,82 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93,881 95,26 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,569 93,839 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,89 87,51 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,17 95,74 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,11 82,65 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87,53 87,84 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 85,138 85,45 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,33 100,14 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 110,38 110,93 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101,19 102,53 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88,707 89,29 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 90,448 91,891 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,87 94,07 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,569 99,727 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,235 98,415 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,92 95,14 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,79 70,85 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,71 100,95 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,21 99,69 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,451 99,523 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 91,565 96,869 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96,86 98,73 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,12 97,489 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75,47 75,57 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,91 82,63 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,988 64,12 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 87,07 90,99 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 95,435 96,575 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 106,02 106,25 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 98,015 99,725 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89,47 90,02 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,505 98,63 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,471 89,86 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,647 88,03 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,654 81,006 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99,85 100,395 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100,61 101,07 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,47 97,92 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,802 98,87 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,396 87,63 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,754 74,99 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,198 99,329 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,638 99,912 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,52 99,86 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,575 98,755 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,725 96,185 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,285 93,785 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,875 85,415 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 67,189 105,083 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 16,076 97,214 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 27,426 40,082 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 29,927 39,137 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 30,678 35,417 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,26 101,12 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88,17 89,66 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97,81 98,82 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,80 78,51 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,235 98,375 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,815 95,015 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,28 72,53 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,19 101,59 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,425 92,725 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,679 99,76 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 97,10 100,10 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81,711 83,239 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,422 95,95 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,53 92,70 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86,18 88,31 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98,964 100,11 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,97 98,255 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,072 98,188 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,477 92,65 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 85,347 86,04 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79,45 79,97 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 97,03 97,27 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,78 89,971 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,57 96,897 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,99 86,379 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 93,01 93,02 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 93,04 93,41 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,141 97,68 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,899 88,121 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,579 95,302 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 85,029 86,88 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 82,427 83,47 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,81 97,97 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,456 86,63 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,40 103,04 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,02 100,16 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99,02 99,072 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,38 101,56 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,906 99,01 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,50 2,50 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 71,79 73,852 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95,50 96,28 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83,61 84,332 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,36 99,09 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 83,47 84,291 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,26 94,45 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84,33 84,65 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,981 99,05 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,831 95,978 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,415 96,555 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,588 95,785 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,662 87,04 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,61 96,99 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,77 99,847 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,42 106,622 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,99 92,197 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,641 95,79 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,977 103,22 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,929 99,33 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,484 98,55 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,929 99,994 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 98,33 103,49 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 106,13 106,38 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,651 1,39 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,806 0,99 15 000 1 -10,24%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,39 98,82 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,70 100,13 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,59 100,11 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,285 106,665 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,793 113,52 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98,516 98,67 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,88 99,91 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,611 97,897 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,79 99,87 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,682 93,04 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,93 94,27 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,823 86,13 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,704 97,85 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,40 90,78 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,62 83,02 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77,31 77,74 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,291 97,70 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,99 98,15 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,752 89,81 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,74 82,005 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,804 95,148 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 95,011 95,13 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,41 88,636 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,213 98,301 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,81 95,924 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,496 95,704 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,95 91,09 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,871 94,12 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,267 84,74 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,508 88,84 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,30 95,37 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,80 95,00 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,66 88,08 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99,92 100,97 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,778 95,81 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 90,065 90,31 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,639 92,71 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,428 89,72 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98,999 99,13 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98,96 99,76 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97,20 97,73 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,62 91,30 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 96,008 96,134 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,833 90,95 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,78 95,98 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,32 97,48 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,645 95,885 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96,79 97,91 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,09 101,07 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,59 95,948 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,56 101,11 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,73 95,843 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,065 101,19 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,396 100,476 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,44 101,536 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,22 95,31 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91,273 91,514 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 87,09 88,04 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,45 96,622 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,87 99,917 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,79 94,46 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95,145 95,40 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,87 83,17 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,925 99,932 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,61 84,91 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,252 100,31 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,736 100,16 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,815 90,33 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,802 93,14 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,095 96,267 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,291 91,572 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,47 97,91 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,81 85,078 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,38 92,63 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,675 79,24 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,42 99,81 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86,636 86,941 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,65 97,95 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110,641 111,056 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,444 97,938 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 89,161 89,32 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,74 102,04 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99,752 100,209 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 77,71 79,686 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 75,54 77,99 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,99 102,13 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,80 101,48 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,755 98,41 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 88,50 89,50 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,77 96,306 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,56 95,10 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,018 99,86 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,45 99,291 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,36 96,99 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,96 92,16 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 89,08 89,40 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 84,25 84,50 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 81,57 82,12 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92,14 92,76 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 88,713 89,30 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,42 99,85 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,76 90,62 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,86 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,851 98,792 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 95,65 96,644 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 75,215 77,174 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73,48 74,271 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 60,213 60,79 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31,29 31,853 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25,45 0,00 0 0 0,00%
Altice France S.A. 66,96 67,78 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70,255 73,04 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 88,30 89,48 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 88,458 89,24 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,34 67,60 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 65,93 67,17 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 77,025 83,025 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,21 80,89 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,92 83,23 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,19 96,95 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 98,35 98,60 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 99,12 99,81 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,734 97,94 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,295 95,55 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,59 93,013 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 96,02 96,30 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98,035 98,56 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,435 93,77 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,505 99,701 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,31 99,32 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 95,08 95,17 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,48 75,09 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 69,54 70,07 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 67,83 68,33 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 96,01 96,12 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 99,38 99,39 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 70,39 71,597 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,03 99,35 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93,99 95,88 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,424 92,602 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95,195 95,44 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92,32 92,49 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,43 98,86 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,89 96,21 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,386 99,61 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,67 91,98 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,95 95,51 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,167 99,214 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 88,13 88,276 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,925 101,10 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,72 94,88 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,575 97,636 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,749 92,83 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 89,058 89,27 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86,011 86,36 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,30 65,39 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,811 97,948 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,547 96,71 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,92 89,148 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 80,822 81,05 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,794 91,90 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,49 91,65 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,778 86,879 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 83,588 83,91 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 79,595 80,09 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,44 75,96 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,19 97,29 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95,14 95,465 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,591 94,77 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 76,496 76,87 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,39 99,691 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 102,141 102,50 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,154 101,225 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,41 103,59 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 79,56 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,89 85,77 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 90,574 95,644 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,482 96,763 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,21 97,363 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,89 105,43 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,54 102,82 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,70 99,96 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,407 100,92 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 99,15 100,56 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,31 90,09 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 94,79 94,80 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,46 99,87 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,76 99,05 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,46 99,54 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,065 93,645 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,24 91,48 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,148 99,49 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,39 94,58 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,561 87,84 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,561 93,726 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,891 90,19 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,53 96,82 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,448 96,698 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 99,46 99,94 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,40 100,578 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 100,09 100,24 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,25 97,62 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 90,03 92,53 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,40 99,596 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,745 86,00 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,58 89,80 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,345 93,775 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,766 97,837 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,64 99,12 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,17 95,316 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90,28 90,79 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,79 87,19 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 80,22 80,746 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 93,167 96,306 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97,417 98,444 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,30 101,23 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 90,608 99,259 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,19 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,85 84,86 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,10 98,29 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,99 98,30 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 78,71 78,92 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,14 97,33 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,87 94,95 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,48 98,625 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,65 95,06 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,899 95,90 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,30 96,60 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,92 95,21 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,75 89,44 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,79 99,08 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,56 94,16 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 88,09 89,02 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 96,188 96,20 20 000 1 +0,08%
Apple Inc. DL-Notes 2020(20/30) 83,95 84,36 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 81,553 81,70 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 61,223 61,59 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,70 69,95 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 63,85 64,38 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,91 62,06 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 81,63 82,44 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,57 99,65 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,89 98,02 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 98,155 98,25 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,53 99,01 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 97,50 97,55 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,131 96,305 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,638 96,88 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,16 97,64 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,265 92,51 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,121 95,257 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 83,261 83,66 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,48 99,55 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,761 98,795 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,187 96,338 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,595 94,737 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,48 91,702 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 88,01 88,283 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,89 86,10 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,40 90,574 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,865 93,018 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,65 94,775 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,472 86,645 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 87,409 87,66 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,757 99,366 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,10 103,275 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 97,01 97,671 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,92 109,48 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,57 99,75 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,64 103,72 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106,90 106,91 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,939 97,18 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102,16 102,382 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,316 96,63 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 24,868 26,769 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 88,063 89,183 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81,106 82,18 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 81,14 82,03 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,41 91,41 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,40 91,76 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80,53 81,13 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,716 64,004 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,46 89,56 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,778 95,98 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,97 92,30 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,302 91,302 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58,498 60,198 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 59,30 60,90 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,50 48,11 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50,02 50,55 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 43,02 43,60 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 46,11 46,71 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 55,36 58,781 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 56,309 60,707 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 45,525 50,195 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42,08 42,90 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 44,13 45,51 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,41 39,00 10 000 1 +1,80%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,29 5,75 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,291 98,877 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94,461 94,89 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,12 100,73 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,43 100,70 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 96,983 102,112 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95,081 95,77 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,464 98,558 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,591 94,79 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86,271 86,47 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,29 92,54 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,834 99,059 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 44,09 45,384 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,41 97,591 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,48 92,13 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 86,297 87,163 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 95,114 95,68 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 84,70 85,11 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,82 90,47 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 85,677 85,953 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,949 95,36 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93,52 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,57 98,611 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,86 94,88 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,773 97,90 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,475 100,629 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 97,502 100,234 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,608 96,705 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,404 98,455 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,909 88,016 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 91,00 91,23 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86,464 86,72 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 87,02 87,27 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 92,04 92,85 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,57 99,59 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 95,43 95,59 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,45 98,46 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,41 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,94 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,36 95,37 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 96,04 96,16 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,451 95,66 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,907 89,24 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 85,275 85,485 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 100,023 100,078 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,71 101,085 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94,187 94,68 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 114,02 114,43 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92,91 95,55 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,74 100,74 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,53 104,10 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105,20 106,89 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,99 84,93 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,62 94,11 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87,50 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84,70 86,21 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,88 99,90 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,724 93,026 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 87,172 87,43 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,03 101,23 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,23 103,383 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,04 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,00 100,08 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 88,21 88,56 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,75 98,06 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,96 92,25 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 88,37 88,65 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 80,79 81,26 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,674 93,68 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,45 68,98 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,216 100,295 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,58 97,97 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,922 99,33 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,522 99,678 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,29 95,53 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,678 97,11 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,922 88,22 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,379 92,82 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 96,11 96,215 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 94,24 94,61 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,165 94,715 100 000 1 -0,07%
AT & T Inc. EO-Notes 2019(19/30) 85,168 86,359 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,566 77,071 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 93,013 93,174 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,963 89,338 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,63 85,94 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,76 99,764 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,86 101,99 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,97 104,46 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 84,88 87,179 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,95 89,33 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,273 92,437 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,575 96,655 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,42 92,74 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99,07 102,07 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,44 94,29 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 90,87 92,62 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 94,112 94,268 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85,447 85,751 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83,462 83,889 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 18,18 21,309 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 16,506 22,40 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 18,063 20,431 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) 80,68 82,07 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,43 98,59 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85,23 85,87 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 80,48 82,63 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,65 98,772 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,28 99,434 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,115 101,491 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,116 97,155 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81,56 81,751 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,57 93,31 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,382 94,58 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 83,265 83,60 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,756 103,017 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98,03 98,04 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,95 94,07 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,055 100,15 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,172 98,328 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,87 93,079 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,03 99,25 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,41 102,45 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,08 97,12 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,15 99,17 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,326 102,436 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,084 94,204 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 86,59 86,73 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,58 100,61 5 000 1 +0,09%
Australia, Commonwealth of... AD-Loans 2020(26) 92,46 92,50 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 55,522 55,792 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 87,004 87,184 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,37 96,42 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,08 94,10 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 76,634 77,244 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,39 95,40 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,14 92,20 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,30 84,35 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 78,816 79,066 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 98,05 98,08 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,539 94,54 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,746 82,796 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,85 99,012 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,93 97,19 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,294 95,419 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,681 95,869 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,29 95,72 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,45 90,71 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,528 92,81 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87,07 88,25 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,74 98,11 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,735 98,39 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98,00 98,057 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98,911 99,88 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,492 97,555 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,287 94,459 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,79 86,066 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,965 101,82 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,91 99,98 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,268 98,78 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,318 96,615 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,165 97,305 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,48 87,04 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89,395 89,725 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,64 98,76 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,685 91,905 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,89 63,57 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,23 99,47 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,94 91,26 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,38 91,713 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 115,93 117,55 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98,09 98,288 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,93 96,554 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 83,225 83,73 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83,68 84,194 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,45 99,922 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 108,137 108,662 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88,96 93,28 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.) 98,96 99,46 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104,727 105,17 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93,306 93,57 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,257 103,607 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,49 103,60 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,03 103,95 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,37 99,67 0 0 0,00%
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