alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85,751 86,12 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,947 100,55 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100,073 100,509 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 96,629 96,731 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 103,236 103,446 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 78,081 213,515 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 74,415 203,47 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,36 82,884 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 69,067 188,505 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 65,754 180,175 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,774 96,838 35 000 1 +0,04%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 99,51 99,626 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,034 95,086 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,166 93,304 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,543 89,702 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,599 99,846 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97,497 97,814 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100,291 100,30 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98,36 98,513 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97,811 98,084 0 0 0,00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 97,542 97,794 10 000 1 +1,51%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,707 97,782 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,427 95,67 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 99,187 99,241 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,186 95,399 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,35 99,90 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 102,495 102,773 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,768 98,87 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,666 92,746 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102,587 102,625 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 108,936 109,088 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99,326 99,374 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101,662 101,902 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,936 89,113 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,275 100,286 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,611 99,745 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,37 96,456 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/31) 97,146 97,328 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/33) 96,37 96,487 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/36) 95,777 95,951 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/56) 95,384 95,693 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/66) 94,873 95,212 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,808 98,009 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,818 96,90 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,304 89,594 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 98,737 99,181 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 96,993 97,688 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112,007 112,607 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99,597 99,894 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,982 99,088 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,111 96,26 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94,598 94,767 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97,304 97,799 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,087 90,644 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,688 96,811 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96,885 97,072 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,64 98,737 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93,544 93,819 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,377 90,624 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,417 89,559 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,01 81,168 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,121 88,382 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,80 78,912 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87,186 87,338 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,566 74,703 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,149 100,852 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,926 91,11 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,412 73,85 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,472 77,683 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,267 61,718 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99,666 99,682 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98,986 98,996 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 97,912 98,154 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98,666 98,714 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,693 83,002 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,731 102,826 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 82,754 83,072 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104,21 104,636 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,436 101,501 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 98,796 98,945 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 96,93 97,112 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 98,585 98,677 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 100,164 100,269 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 98,13 98,494 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 24,99 26,99 6 000 1 +4,21%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,612 96,769 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85,603 87,095 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,002 98,347 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,091 100,421 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106,765 107,411 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 97,302 97,574 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103,099 103,753 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 102,941 103,594 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99,263 99,321 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,525 98,597 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,288 97,595 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 73,211 207,614 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 69,727 197,774 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,762 95,122 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90,727 91,336 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 113,109 113,455 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,833 107,439 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96,207 96,444 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,579 100,572 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,711 98,792 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,465 71,734 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,51 100,522 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,64 99,717 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,632 97,946 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 97,553 97,668 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 97,388 97,555 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 96,916 97,205 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99,362 99,487 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98,572 98,65 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 99,587 99,969 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,265 76,425 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,057 85,134 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60,404 60,827 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,553 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 91,053 91,377 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 98,733 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 89,088 90,123 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,592 98,233 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92,727 93,156 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,835 93,147 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84,838 85,204 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,809 99,89 117 000 5 +0,04%
adidas AG Anleihe v.2020(2020/2028) 93,313 93,778 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 75,846 76,282 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 100,07 100,287 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 97,433 97,562 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,236 98,292 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,127 90,281 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 89,624 95,615 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,252 86,144 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,38 73,174 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,328 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,599 97,682 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,131 102,24 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 78,75 80,649 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,509 98,638 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93,64 98,80 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,27 91,142 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99,251 99,467 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99,14 99,631 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,038 97,129 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 79,284 80,386 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80,296 80,618 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,778 99,871 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,438 94,626 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97,459 97,835 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 87,989 88,253 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 98,188 98,478 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,154 100,283 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,864 94,062 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,818 99,093 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,618 97,413 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90,60 91,14 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,999 100,015 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,26 91,559 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 98,929 99,013 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,927 99,097 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99,117 99,216 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 94,47 94,789 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 95,854 96,305 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 87,775 89,17 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97,463 97,978 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 99,073 99,914 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,17 100,32 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,896 90,116 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,034 99,121 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,519 94,678 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,01 100,03 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 104,131 104,228 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102,226 102,29 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,822 98,894 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,366 99,47 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,545 102,634 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 36,00 38,00 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101,875 102,856 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 97,089 97,987 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 107,57 108,269 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99,203 99,351 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,642 96,779 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,615 98,772 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,372 90,688 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93,609 93,967 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,215 86,55 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79,351 79,673 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,414 96,716 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 98,015 98,211 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 96,189 96,409 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,057 95,068 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,066 85,325 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96,805 96,909 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90,987 91,429 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,924 99,971 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,145 98,399 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93,848 93,991 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94,686 94,746 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82,238 82,738 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 98,745 98,847 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,408 93,586 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,198 93,285 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,506 100,548 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 97,51 97,629 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92,995 93,007 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96,519 96,656 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,742 90,204 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99,564 99,957 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97,992 98,59 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 99,617 99,78 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,209 96,484 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,60 98,739 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 101,004 101,251 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101,641 102,159 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,962 95,237 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,839 94,266 0 0 0,00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 99,278 99,457 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 93,182 100,949 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 95,927 96,33 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85,775 86,502 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,364 89,718 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 99,093 99,209 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 98,697 98,898 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100,328 100,497 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100,609 100,845 100 000 1 +0,19%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91,783 92,031 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,201 97,334 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,666 94,867 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,836 89,089 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98,727 98,856 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80,993 81,429 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,475 92,625 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109,065 109,394 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 100,79 101,122 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,69 99,841 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93,263 93,445 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,848 102,167 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100,692 101,165 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89,208 90,843 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,971 88,649 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,863 100,359 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97,213 97,997 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 95,903 102,773 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 97,111 97,278 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 99,241 99,38 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,465 99,67 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 98,264 98,392 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 97,894 98,026 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 97,337 97,511 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/36) 97,386 97,606 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 96,686 97,077 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 96,755 97,189 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 96,542 96,935 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 98,392 98,581 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 98,28 98,553 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 97,501 97,698 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 96,486 96,979 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 95,687 96,115 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 94,599 94,978 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 94,127 94,565 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 94,101 94,70 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 91,94 92,503 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 89,685 90,206 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 91,259 91,919 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/30) 99,738 99,827 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/32) 99,554 99,683 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/34) 99,449 99,62 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/39) 99,257 99,505 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/45) 99,644 99,997 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/63) 97,983 98,463 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,968 99,162 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,497 96,561 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,013 91,259 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 87,611 88,26 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 97,057 97,474 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,878 100,03 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,142 97,361 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 90,00 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 72,925 76,05 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 13,932 34,459 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33,996 38,28 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 39,375 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,695 80,861 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,331 82,808 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 91,894 92,289 4 000 1 -1,19%
Altria Group Inc. DL-Notes 2019(19/29) 100,348 100,445 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 96,479 96,736 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,154 99,287 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 97,499 97,884 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,627 99,811 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,029 100,202 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,079 97,09 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100,209 100,30 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,742 98,757 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 72,506 72,887 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 63,816 64,147 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 60,374 60,858 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,321 99,492 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 99,889 100,10 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/28) 99,337 99,465 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 98,86 98,991 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 98,43 98,527 62 000 2 +0,22%
Amazon.com Inc. DL-Notes 2026(26/33) 97,927 97,993 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/36) 97,33 97,517 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 97,256 97,549 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 97,364 97,715 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 97,876 98,16 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/76) 97,952 98,321 0 0 0,00%
Amazon.com Inc. EO-FLR Notes 2026(28) 99,975 100,059 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/28) 99,489 99,558 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/30) 99,336 99,48 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/32) 98,82 98,992 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/35) 98,913 99,152 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/39) 98,264 98,648 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/45) 98,617 98,836 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/64) 98,044 98,473 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 103,165 104,108 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 88,29 88,837 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96,628 102,857 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,901 97,996 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,998 98,258 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,527 97,723 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 99,458 99,582 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 99,257 99,465 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,148 100,325 0 0 0,00%
American Express Co. DL-FLR Notes 2026(26/30) 99,284 99,346 0 0 0,00%
American Express Co. DL-Notes 2021(26) 98,912 99,043 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,253 99,308 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,816 93,915 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,834 101,022 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,771 98,899 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96,767 96,90 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91,837 92,09 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86,733 87,25 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 97,677 97,88 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,531 63,883 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,983 100,023 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,763 95,883 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,054 86,403 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 98,515 98,574 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 98,216 98,281 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,89 93,027 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,427 89,817 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,703 84,153 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 76,267 76,526 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/29) 100,085 100,182 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/34) 99,95 100,167 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,38 97,718 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 100,293 100,33 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 99,454 99,712 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 99,137 99,388 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,25 79,742 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 100,379 100,437 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,239 101,449 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,125 101,238 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 100,73 101,18 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 98,39 98,515 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 94,606 95,005 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 98,573 98,666 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 97,919 98,28 0 0 0,00%
Amprion GmbH MTN v. 2026(2030/2031) 98,166 98,28 0 0 0,00%
Amprion GmbH MTN v. 2026(2037/2038) 98,135 98,432 0 0 0,00%
Amprion GmbH MTN v. 2026(2045/2046) 97,497 98,131 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,66 90,088 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,56 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,372 104,939 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,585 102,946 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 100,943 101,183 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,932 101,706 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104,269 104,518 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87,229 87,636 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,114 96,409 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,214 98,393 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90,481 90,935 5 000 1 +0,27%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93,824 94,135 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97,668 98,068 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99,016 99,076 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,524 87,21 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,059 98,153 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,175 92,435 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,742 98,937 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,793 97,127 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 93,636 94,117 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,004 100,231 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 92,798 93,307 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 76,105 216,592 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90,95 91,087 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,458 96,548 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,438 98,448 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,119 99,162 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93,596 94,427 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,87 93,00 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,942 84,201 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,031 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,94 99,951 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 81,292 81,568 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 74,894 75,141 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,67 99,714 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,424 98,54 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,216 99,313 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,506 99,737 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,909 99,058 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 82,155 82,533 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 99,383 99,487 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 93,809 93,919 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,068 90,201 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 87,839 87,982 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 56,606 56,719 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,273 69,56 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 59,451 59,714 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 55,999 56,347 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 75,99 76,434 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,801 99,896 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,478 99,642 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,891 99,07 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 90,429 90,617 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,752 99,828 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,672 99,762 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,258 100,683 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 99,481 99,622 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,548 99,645 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,884 99,026 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,631 95,823 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 86,517 86,81 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 99,105 99,159 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 93,575 93,764 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 90,338 90,707 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 87,288 87,475 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 93,63 93,641 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,127 97,22 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 99,032 99,088 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,13 92,267 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,734 93,862 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 95,473 95,973 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 101,971 102,15 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,859 100,029 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,519 110,03 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,613 102,758 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109,603 109,825 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100,531 100,698 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99,342 99,496 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98,651 98,916 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96,121 97,248 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 93,879 94,981 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97,612 98,384 0 0 0,00%
Argan EO-Notes 2021(21/26) 98,968 99,063 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,683 85,762 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60,799 61,058 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,474 93,623 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 97,525 97,772 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,828 98,904 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,563 96,645 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85,64 85,927 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 88,86 89,292 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 71,028 71,531 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 78,206 78,533 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 69,213 69,65 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 74,858 75,626 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 60,286 62,233 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 63,521 66,286 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 73,70 75,20 0 0 0,00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 56,72 57,90 101 000 4 -0,64%
Argentinien, Republik EO-Bonds 2020(20/25-29) 87,418 89,183 131 3 -0,97%
Argentinien, Republik EO-Bonds 2020(20/25-46) 67,28 68,982 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 75,90 76,72 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 67,78 68,85 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 71,67 73,42 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 10,098 10,623 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,068 100,405 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,713 98,048 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 97,52 97,717 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 97,892 98,125 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 99,801 100,026 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,854 0,00 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,624 98,799 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91,504 91,515 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98,809 99,262 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99,444 99,733 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 96,571 96,777 0 0 0,00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 93,179 94,933 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 98,828 100,395 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,816 96,974 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,823 96,124 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 99,503 99,799 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97,508 97,593 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 97,34 97,635 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 95,892 96,109 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,064 100,15 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,492 93,716 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97,573 97,656 0 0 0,00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 97,632 97,907 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,131 91,313 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,512 93,664 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,922 97,651 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,005 97,09 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100,406 100,438 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,112 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99,84 100,44 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,132 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 98,197 98,229 0 0 0,00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 98,276 98,347 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,84 99,984 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,815 98,955 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,033 93,222 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,65 90,055 0 0 0,00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 99,591 99,778 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98,834 99,169 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115,679 116,011 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,873 100,738 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 98,372 98,561 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,727 102,985 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 106,295 106,703 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 69,952 199,573 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96,418 101,613 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92,883 93,093 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87,635 92,329 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 96,579 96,852 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 95,878 96,123 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 98,083 98,436 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,687 96,901 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,188 92,32 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,527 100,636 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 101,592 101,975 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,127 100,386 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 84,824 85,191 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,971 100,037 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,916 98,058 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,349 95,502 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 86,50 86,617 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 64,176 64,238 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/36) 97,441 97,729 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/56) 97,952 98,184 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,001 100,076 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,413 98,805 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 97,316 97,515 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,028 96,791 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 88,128 88,71 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,215 91,678 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,769 99,822 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 96,556 97,762 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,787 91,124 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 74,012 74,763 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 96,872 97,03 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 91,017 91,656 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 83,86 84,353 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,425 101,669 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 101,682 102,808 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99,676 0,00 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,086 95,187 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98,328 98,423 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 96,711 97,184 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 99,081 99,159 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,888 99,657 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,336 90,613 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,14 86,352 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94,875 95,425 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,269 90,792 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 95,876 98,156 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,015 100,033 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,161 100,254 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 89,098 89,458 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99,202 99,651 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,929 98,988 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,481 89,373 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 99,297 99,409 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,386 102,621 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99,367 99,47 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 100,037 100,047 8 000 1 +0,01%
Australia, Commonwealth of... 2012(29)Ser.138 96,041 96,086 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 97,671 97,728 20 000 3 -0,09%
Australia, Commonwealth of... 2014(37)Ser.144 88,63 88,635 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 83,417 83,417 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 98,66 98,669 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 48,979 49,101 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 81,526 81,565 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,171 97,19 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,342 95,359 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 69,907 0,00 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,386 95,436 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,023 92,085 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 85,376 85,462 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 73,926 74,249 0 0 0,00%
Australia, Commonwealth of... Bs 2023(54) 89,118 89,709 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 95,146 95,203 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 93,213 93,266 0 0 0,00%
Australia, Commonwealth of... Bs 2026(37) 96,67 96,79 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,72 82,848 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96,22 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98,194 98,376 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 95,23 96,047 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 98,074 98,334 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 97,348 98,123 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,509 95,202 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93,896 98,54 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,25 97,378 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91,913 92,297 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,187 101,824 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,93 98,982 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,171 89,488 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,901 101,14 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 100,419 100,966 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,361 98,523 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,509 86,675 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,552 93,689 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 98,254 98,301 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60,763 61,118 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,184 100,281 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,801 95,873 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98,665 98,818 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 98,074 98,421 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 114,432 0,00 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,975 100,392 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98,517 98,938 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,318 88,607 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,544 89,042 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 100,376 100,675 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,169 107,752 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 99,513 99,767 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,69 98,66 10 000 1 +0,25%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106,44 107,056 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102,625 103,073 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,736 97,118 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,042 102,493 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 100,613 101,047 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 98,472 98,859 0 0 0,00%
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