alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84,61 86,567 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,076 100,988 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,299 101,381 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 95,491 97,271 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 102,273 104,05 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 95,202 101,781 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90,73 96,99 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 80,639 86,898 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 84,211 89,859 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 80,171 85,888 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,553 97,544 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,506 100,116 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94,04 95,511 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92,249 93,749 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88,70 90,176 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98,84 100,382 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96,943 98,574 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 99,184 101,197 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 99,52 101,538 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 97,908 100,006 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97,096 99,144 0 0 0,00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 97,482 98,651 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96,627 98,208 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94,172 95,834 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,075 99,628 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 93,517 95,109 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,10 100,45 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 101,064 103,033 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,784 99,467 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91,923 93,373 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 101,742 103,437 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 107,993 109,918 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,279 99,827 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 99,651 101,60 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 87,498 89,111 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,174 100,688 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98,747 100,332 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95,405 96,859 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/31) 97,711 98,886 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/33) 97,215 98,419 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/36) 97,007 98,213 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/56) 96,885 98,237 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/66) 96,305 97,759 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 96,853 98,651 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 95,769 97,372 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 88,221 89,975 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 97,876 99,775 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 95,704 98,496 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110,513 112,776 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,035 100,041 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,031 99,711 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 94,977 96,682 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93,38 95,137 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 96,105 98,112 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 89,145 90,987 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 95,651 97,455 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 95,933 97,57 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,102 100,648 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,73 99,351 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92,984 94,472 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89,874 91,338 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 88,941 90,369 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,665 82,023 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 87,756 89,182 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,712 79,959 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86,698 88,145 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,032 75,264 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 98,925 101,291 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 89,699 91,263 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,362 74,744 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,203 78,561 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,178 62,503 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 98,92 100,439 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98,212 99,735 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 96,296 98,034 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97,66 99,201 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,149 82,79 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 101,698 103,407 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,372 83,024 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 103,286 104,938 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,424 102,108 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,21 100,719 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 97,781 99,552 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 95,737 97,538 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 97,846 98,983 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 96,879 98,904 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 18,293 19,927 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94,606 97,008 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 84,512 87,934 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 96,421 98,568 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 98,10 100,299 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 105,545 108,498 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 95,687 97,73 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 100,482 102,752 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 100,437 102,988 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 95,854 102,48 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 97,502 99,131 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96,297 98,169 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89,943 96,179 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 85,657 91,621 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 93,185 95,01 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 88,902 90,334 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 111,475 113,541 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 105,052 107,491 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,027 96,775 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,027 100,728 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97,653 99,369 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,129 72,42 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 99,903 101,417 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,03 100,586 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,175 98,954 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 96,833 98,453 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 96,392 97,943 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98,477 100,126 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 97,599 99,241 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,618 100,515 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75,523 76,854 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,22 85,576 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 59,873 61,067 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,861 90,259 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 90,66 92,264 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 99,954 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 89,039 91,352 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96,561 98,775 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91,85 93,593 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 91,379 93,062 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83,809 85,603 0 0 0,00%
adidas AG Anleihe v.2014(2026) 98,707 100,858 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 91,774 93,516 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,545 76,239 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,009 100,83 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 96,437 98,182 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,169 100,696 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97,291 98,807 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,137 90,607 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 89,21 96,004 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 82,452 84,719 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,299 74,011 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 95,942 109,829 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,665 98,165 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99,264 101,736 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73,834 76,00 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97,592 99,307 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 92,938 99,541 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88,952 91,745 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98,282 100,101 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98,083 100,039 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 95,871 97,462 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 79,394 81,348 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,592 80,772 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98,926 100,48 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93,01 94,712 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,471 98,416 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 86,328 88,098 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 96,733 98,956 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,34 100,984 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 92,578 94,423 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 96,75 98,862 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 92,956 96,144 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,018 90,998 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,243 100,779 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,315 91,789 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 98,234 99,82 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,199 99,854 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,345 99,932 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 94,058 95,66 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 95,134 96,959 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 81,545 84,544 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 98,901 100,771 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 93,443 95,607 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 93,696 95,729 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 95,491 100,434 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 88,665 90,414 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98,158 99,753 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 93,217 95,021 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,201 100,766 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 103,398 105,178 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100,578 102,313 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97,76 99,35 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98,205 99,869 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101,61 103,378 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 36,127 39,62 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 100,128 102,523 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 95,496 97,591 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,006 101,11 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 99,922 101,863 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 106,221 108,661 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98,178 99,933 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95,524 97,21 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 97,384 99,01 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88,781 90,454 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,302 94,02 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84,737 86,375 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 78,026 79,601 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 95,156 96,983 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 97,183 98,743 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 95,421 97,057 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 93,941 95,375 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83,882 85,512 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95,782 97,483 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,079 100,796 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90,014 91,879 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,036 100,586 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97,12 98,887 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 92,987 94,644 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,957 95,439 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 81,254 83,283 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92,246 93,94 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,367 93,834 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99,866 101,43 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 97,013 98,666 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91,707 93,104 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95,407 97,125 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,55 90,265 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98,551 100,515 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 95,823 97,886 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 97,575 99,143 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94,979 96,673 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 97,404 99,105 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,155 101,863 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,731 102,862 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,172 95,784 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92,64 94,60 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,011 100,886 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 94,821 100,469 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 95,136 97,13 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,163 100,776 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84,783 86,535 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,17 89,886 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,686 101,502 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 99,771 101,506 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90,422 92,297 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 96,153 97,848 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93,676 95,337 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87,653 89,277 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,649 99,267 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79,653 81,43 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 91,224 92,809 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,042 110,05 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 99,411 101,348 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 98,875 100,527 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92,038 93,67 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100,914 102,695 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99,438 101,798 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87,323 90,239 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 85,72 87,531 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 98,65 100,635 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 93,779 96,034 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97,839 100,718 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 96,234 97,917 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98,356 100,088 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 98,513 99,574 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 98,557 99,739 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 98,175 99,396 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 98,438 99,934 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 98,962 100,536 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 98,112 99,62 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 97,646 99,294 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 97,329 98,994 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 96,641 98,302 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 96,106 97,887 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 95,523 97,288 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 94,785 96,729 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 94,495 96,355 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 94,531 96,636 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 92,447 94,519 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 90,685 92,797 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 93,538 95,754 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 97,953 99,57 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 95,098 96,796 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 89,737 91,643 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 87,14 89,277 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 94,402 96,592 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97,854 100,647 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 95,534 98,055 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92,64 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 69,099 71,245 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 11,151 31,774 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33,836 37,494 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 33,143 40,339 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,589 82,036 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,893 83,729 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 91,827 93,546 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,231 101,37 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 96,277 97,785 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 98,259 99,922 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 96,043 98,014 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,765 100,373 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99,157 100,853 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,211 97,676 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,378 101,091 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,238 99,256 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,316 74,72 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 64,686 65,833 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 61,248 62,603 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 98,781 99,969 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,455 101,681 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/28) 99,002 100,138 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 98,86 100,027 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 98,592 99,712 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/33) 98,479 99,588 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/36) 98,372 99,582 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 98,883 100,255 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 99,081 100,478 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 99,40 100,86 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/76) 98,828 99,974 0 0 0,00%
Amazon.com Inc. EO-FLR Notes 2026(28) 99,238 100,874 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/28) 98,754 100,33 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/30) 98,509 100,198 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/32) 98,143 99,856 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/35) 98,25 99,978 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/39) 97,637 99,535 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/45) 97,972 99,957 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/64) 98,264 100,302 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 102,10 104,919 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 81,491 85,651 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 95,903 103,628 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96,752 98,433 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 96,98 98,727 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,457 98,155 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 99,366 100,439 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 99,637 100,877 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 99,443 100,597 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,457 100,485 0 0 0,00%
American Express Co. DL-Notes 2021(26) 98,032 99,164 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98,577 99,796 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92,382 93,949 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 99,97 101,645 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 97,589 99,23 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95,672 97,35 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90,76 92,408 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86,033 87,815 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 96,738 98,474 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 63,298 64,436 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,128 100,694 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 94,552 96,376 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 84,883 86,478 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,498 99,063 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,239 98,771 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 91,464 93,012 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 87,956 89,719 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 82,439 84,206 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 77,199 78,347 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 96,196 97,88 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,105 100,70 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 99,622 100,854 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 78,56 80,207 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,446 101,244 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 100,454 102,328 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,321 101,983 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 100,035 101,953 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 97,408 99,042 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 94,017 96,042 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 97,632 99,121 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 97,185 98,666 0 0 0,00%
Amprion GmbH MTN v. 2026(2030/2031) 97,308 98,956 0 0 0,00%
Amprion GmbH MTN v. 2026(2037/2038) 97,73 99,589 0 0 0,00%
Amprion GmbH MTN v. 2026(2045/2046) 97,406 99,395 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 88,737 90,73 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 97,581 99,487 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 102,997 105,199 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101,852 103,857 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,778 101,599 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,126 102,202 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104,488 107,332 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87,064 88,789 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,745 98,295 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 97,512 98,693 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90,788 92,237 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 92,935 94,17 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 96,917 98,848 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,093 99,63 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 85,83 87,747 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97,059 98,723 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 90,968 92,612 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 97,718 99,439 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,871 97,722 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 93,338 95,358 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,493 101,152 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 92,58 94,685 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93,493 100,339 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89,574 91,184 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,259 96,815 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97,474 98,961 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98,35 99,89 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92,417 94,835 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 91,675 93,27 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82,716 84,48 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 95,832 104,526 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,316 100,43 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 81,732 83,225 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,418 76,826 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,931 100,064 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,183 99,26 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,657 99,79 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,961 100,155 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,428 99,523 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 82,947 84,423 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,609 99,821 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 93,772 94,811 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,119 91,284 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 87,821 88,988 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 57,313 58,442 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,202 71,221 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,225 61,018 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 56,693 57,559 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 77,024 78,469 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,573 100,742 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,631 100,849 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 99,362 100,968 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 91,242 92,877 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,45 100,636 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,644 100,902 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,813 101,447 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 100,83 102,166 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 98,63 100,23 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 97,983 99,639 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 94,099 95,749 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 85,438 87,096 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,308 99,865 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 92,502 94,227 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 88,906 90,711 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,808 87,507 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 92,457 93,868 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 95,97 97,569 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,073 99,631 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,055 92,567 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 92,39 93,957 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 94,996 96,99 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 100,662 102,493 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,11 100,784 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107,671 109,626 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,50 103,642 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109,709 111,079 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 99,972 101,685 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 98,189 99,973 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 97,706 99,549 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 93,512 95,896 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 90,224 92,454 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95,06 97,278 0 0 0,00%
Argan EO-Notes 2021(21/26) 97,771 99,436 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 84,90 86,25 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60,637 61,755 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 92,658 94,187 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 97,012 98,674 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 97,763 99,354 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 95,276 96,839 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 82,655 84,26 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 86,557 88,187 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 67,685 69,126 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74,329 75,923 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65,776 67,189 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 71,563 72,846 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 57,315 60,415 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 57,464 62,899 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 70,364 74,434 0 0 0,00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 54,778 62,075 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 81,498 92,51 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 62,048 70,006 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 68,755 78,181 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 60,966 66,15 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 66,514 75,801 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,291 10,25 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 98,713 101,248 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96,686 98,499 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 96,568 98,38 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 97,095 98,655 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,098 0,00 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97,483 99,107 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 90,317 91,696 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,826 99,667 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,56 100,42 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 95,121 96,861 0 0 0,00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 89,901 92,667 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96,517 101,634 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 95,562 97,499 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94,274 96,102 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,366 100,112 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,409 97,93 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 95,391 97,204 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 93,524 95,375 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 99,463 101,083 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 92,495 94,135 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96,545 98,112 0 0 0,00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 97,057 98,61 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,009 91,606 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,367 93,909 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 95,562 97,863 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,787 98,919 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 99,845 101,87 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 65,788 164,86 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 98,84 100,685 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99,68 100,80 0 0 0,00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 97,911 98,934 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 98,958 100,534 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 97,776 99,466 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 91,701 93,386 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 88,225 89,903 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97,639 99,43 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 114,197 116,314 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 98,251 100,89 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 97,302 98,942 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 101,857 103,903 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105,144 107,202 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85,935 92,454 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95,695 102,375 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 91,759 93,406 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86,978 93,021 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 97,446 98,606 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 97,165 98,492 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 97,524 99,567 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95,902 97,632 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 90,781 92,165 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 99,859 101,494 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 100,686 102,663 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,459 100,621 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 85,146 87,326 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,461 100,584 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,218 98,265 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,731 95,78 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 86,886 87,964 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 65,044 65,995 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 99,241 100,827 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 97,531 99,463 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 96,40 98,144 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,413 97,40 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,359 89,25 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 90,553 92,591 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 98,888 100,455 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 95,902 97,841 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 89,675 91,536 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 73,645 75,513 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 95,89 97,463 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 90,091 91,875 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 83,348 85,287 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 100,627 102,513 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 101,113 103,567 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 98,132 100,397 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 93,252 94,811 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97,221 98,793 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 94,50 96,608 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,132 99,722 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 98,749 101,174 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97,037 99,712 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89,449 91,025 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 84,929 86,41 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93,555 95,874 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89,484 91,446 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 94,628 101,479 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 99,307 100,933 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,207 101,367 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,028 87,754 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,167 100,306 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,002 99,587 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86,777 89,868 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101,52 103,258 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,354 99,896 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,074 100,594 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 99,567 100,584 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 95,419 96,431 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 97,504 98,531 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 88,669 89,632 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 83,217 84,076 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 99,498 100,505 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,74 98,737 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 49,429 50,129 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 81,608 82,566 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,479 97,475 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,664 95,622 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 69,806 70,788 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 94,736 95,729 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 91,31 92,323 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,704 85,599 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 74,178 75,136 0 0 0,00%
Australia, Commonwealth of... Bs 2023(54) 89,921 91,271 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 95,01 96,085 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 93,222 94,253 0 0 0,00%
Australia, Commonwealth of... Bs 2026(37) 96,743 97,851 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,188 83,18 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 94,225 105,83 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97,407 99,083 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 95,135 97,388 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 97,44 99,198 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 97,066 99,387 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,05 100,622 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,198 100,718 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 93,705 95,766 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93,192 99,279 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 96,124 97,90 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90,85 92,897 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,397 101,246 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 97,98 99,529 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88,997 90,631 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 97,448 100,141 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 99,238 101,231 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97,348 99,009 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,161 87,554 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 92,789 94,268 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,217 98,733 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60,507 61,775 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,491 101,038 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 94,881 96,352 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97,642 99,247 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 96,704 98,57 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 114,678 115,929 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,144 100,954 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 97,389 99,244 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87,148 88,868 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 87,162 88,924 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,148 101,118 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 105,888 108,186 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 98,526 100,416 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,044 100,731 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,496 101,325 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103,522 105,571 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 100,375 102,443 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 95,472 97,261 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 100,778 102,648 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 99,056 101,244 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 97,407 99,447 0 0 0,00%
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03.04.2026 @ 00:00:00