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) 87,008 87,484 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 101,20 101,733 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102,094 102,716 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 98,10 98,805 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 103,525 103,702 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,207 99,748 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,74 95,202 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 84,076 84,671 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,109 88,735 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82,221 84,501 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 97,33 97,371 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 99,806 99,919 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,659 95,773 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,993 94,158 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,478 90,777 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,713 99,934 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,247 98,522 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100,97 100,976 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 0,00 100,50 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 98,80 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 98,964 99,197 0 0 0,00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 100,608 100,923 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 98,046 98,252 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 96,10 96,208 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 99,505 99,578 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,85 96,187 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,35 100,20 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 103,976 104,307 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,882 99,029 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,62 93,708 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102,576 102,643 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 108,948 109,137 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99,576 99,628 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,376 102,564 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 90,012 90,232 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,113 101,113 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,734 99,923 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,782 96,871 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/31) 97,33 97,456 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/33) 96,977 97,064 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/36) 96,855 97,021 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/56) 97,348 97,806 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/66) 97,309 97,735 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,903 98,258 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 97,239 97,339 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,601 90,913 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 98,19 100,181 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,912 98,08 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 113,284 113,636 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,334 99,401 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,849 96,963 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,334 95,767 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,444 98,863 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,818 92,327 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,248 97,356 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,619 97,913 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,828 99,004 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,602 94,822 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,547 91,808 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,739 90,863 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,655 82,936 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,57 89,859 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,881 80,993 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,555 88,752 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 76,129 76,322 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,638 101,373 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,926 92,043 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 75,544 75,883 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79,308 79,521 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,368 62,851 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99,908 99,944 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 99,419 99,462 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 99,587 99,882 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98,926 98,957 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84,382 84,638 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 103,39 103,595 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84,326 84,687 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,151 106,467 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,587 101,684 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 99,441 99,532 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98,186 98,36 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 99,184 99,264 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 100,825 100,899 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99,289 99,472 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 16,05 17,95 74 000 4 +1,58%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96,268 98,283 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 90,957 94,299 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,117 98,372 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,731 101,456 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 107,551 108,473 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 98,689 99,484 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103,479 104,13 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103,439 104,022 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99,473 99,544 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,776 98,869 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,701 98,134 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,013 94,426 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,583 89,972 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,458 95,728 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92,08 92,453 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115,086 115,437 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 109,339 110,006 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97,055 97,258 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,835 101,577 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,939 99,017 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73,24 73,526 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,37 100,427 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 100,325 100,465 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,12 99,987 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 98,45 98,583 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 98,57 98,72 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 98,275 98,446 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 99,174 99,557 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99,696 99,781 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,093 99,163 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 99,85 100,23 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77,674 77,802 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 86,229 86,329 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,586 61,76 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,811 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92,676 92,989 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 100,289 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 90,717 91,077 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,645 98,726 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,56 93,909 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,616 93,952 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,166 86,451 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,829 99,989 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 94,125 94,413 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 77,341 77,804 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 100,596 100,863 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 98,414 98,596 0 0 0,00%
adidas AG Anleihe v.2026(2026/2031) 101,066 101,215 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,576 98,715 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 91,217 91,658 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 94,316 99,794 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 86,667 87,369 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,239 75,006 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101,372 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 98,019 98,102 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,243 102,882 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,00 80,50 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,823 98,917 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 92,704 99,788 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,552 93,193 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99,999 100,487 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 100,118 100,513 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99,551 99,979 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,456 97,597 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 81,054 81,758 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,356 82,76 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,858 100,104 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 95,147 95,404 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98,537 98,70 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,983 90,08 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 98,569 98,857 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,189 100,25 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,682 95,027 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,331 99,849 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 97,425 99,338 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91,664 92,281 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 92,193 92,376 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,04 100,214 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,981 100,151 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99,869 99,972 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 95,898 96,228 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 96,989 97,394 0 0 0,00%
Agence France Locale EO-Medium-Term Nts 2026(33) 100,898 101,048 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 93,899 94,865 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 98,968 99,782 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 101,408 102,257 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 99,113 100,098 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,779 91,096 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,229 99,604 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 95,144 95,382 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 104,229 104,314 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,08 103,149 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99,158 99,207 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,552 99,677 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,969 102,998 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 42,55 44,55 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102,853 103,535 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 98,555 99,537 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 99,60 99,96 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 107,86 108,805 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,005 100,228 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,338 97,461 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,948 99,317 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91,387 91,703 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,604 94,939 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,504 87,811 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,10 81,465 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,812 98,011 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 98,73 99,161 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 97,526 97,771 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,796 95,826 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86,339 86,63 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 97,541 97,926 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,044 92,416 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,675 98,927 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94,654 94,87 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 95,895 95,915 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,556 84,23 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 99,586 99,784 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 94,109 94,312 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 94,018 94,118 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,602 100,641 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 98,741 98,868 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,326 94,336 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,377 97,655 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,591 92,458 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99,872 100,294 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,251 99,829 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100,777 101,468 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,877 97,233 0 0 0,00%
Alberta, Provinz AD-Bonds 2026(36) 100,205 101,315 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,021 99,176 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 101,261 101,407 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102,598 103,124 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,667 95,991 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94,315 94,68 0 0 0,00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 100,933 101,135 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 97,776 97,985 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,717 87,76 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90,318 90,647 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 100,105 100,378 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 100,79 101,166 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100,587 100,947 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 101,174 101,341 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,883 93,23 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,603 97,934 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,51 95,713 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,96 90,098 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98,997 99,054 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82,466 82,907 0 0 0,00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 100,04 100,513 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,534 93,698 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110,459 110,827 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,415 102,666 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,632 99,906 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,377 94,617 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 102,266 102,515 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 101,829 102,663 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,907 92,131 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 88,91 89,561 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,903 100,44 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,469 99,364 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 98,256 98,442 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 100,422 100,517 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,568 99,787 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 98,403 98,429 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 98,239 98,248 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 97,647 97,962 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/36) 97,942 98,276 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 97,933 98,139 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 98,015 98,487 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 97,841 98,445 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 98,957 99,203 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 98,868 99,081 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 98,411 98,79 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 97,799 98,15 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 97,161 97,624 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 96,416 96,80 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 96,016 96,432 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 96,173 96,862 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 93,947 94,332 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 91,409 92,376 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 92,81 93,50 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/30) 100,474 100,599 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/32) 100,738 100,931 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/34) 100,974 101,192 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/39) 101,339 101,571 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/45) 101,525 102,007 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/63) 100,658 101,184 0 0 0,00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 101,451 101,986 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 99,312 99,419 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 97,047 97,282 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,998 92,587 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,049 89,584 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 97,201 98,361 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,602 97,811 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 89,20 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 68,459 72,103 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 14,72 41,22 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 35,265 38,563 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 39,50 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 82,018 82,544 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 83,701 84,25 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 92,939 93,252 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,322 100,436 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 97,12 98,043 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,29 99,458 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,629 99,201 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,657 100,244 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,003 100,222 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,865 97,879 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100,822 100,979 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 100,812 101,051 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,818 98,848 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 73,641 74,214 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 64,355 64,875 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 60,563 61,408 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,361 99,43 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 100,269 100,639 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/28) 99,327 99,372 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 98,954 98,975 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 98,425 98,508 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/33) 98,181 98,218 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/36) 98,002 98,198 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 98,227 98,878 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 98,222 98,863 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 98,608 99,176 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/76) 98,493 99,299 0 0 0,00%
Amazon.com Inc. EO-FLR Notes 2026(28) 100,072 100,247 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/28) 100,01 100,053 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/30) 100,09 100,212 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/32) 99,985 100,135 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/35) 100,377 100,742 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/39) 100,443 100,971 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/45) 100,312 100,867 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/64) 101,169 101,75 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(32/32) 100,70 101,15 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(38/38) 100,814 101,757 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(44/44) 100,723 101,698 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 103,125 103,966 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 87,73 89,70 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 95,662 103,886 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98,303 98,404 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,506 98,662 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,969 98,062 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 99,559 99,62 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 99,89 100,01 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,343 100,549 0 0 0,00%
American Express Co. DL-FLR Notes 2026(26/30) 99,353 99,501 0 0 0,00%
American Express Co. DL-Notes 2021(26) 99,208 99,247 0 0 0,00%
American Express Co. EO-FLR Notes 2026(26/34) 100,946 101,109 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,137 99,408 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,588 94,702 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,138 101,264 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,98 99,046 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,447 97,528 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,951 93,185 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,25 89,085 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 98,687 98,896 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,416 65,306 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 96,336 96,527 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 87,696 87,915 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 98,794 98,854 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 98,615 98,657 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,887 93,999 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,827 91,216 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 85,749 86,163 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 77,455 78,051 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/29) 100,649 100,757 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/34) 101,808 102,019 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,076 98,422 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 101,279 101,666 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 101,108 101,713 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 100,056 100,411 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 80,958 81,422 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 100,473 100,533 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 102,412 102,696 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,533 101,645 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,572 102,986 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 99,378 99,55 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 96,361 96,855 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 99,406 99,52 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 99,883 99,976 0 0 0,00%
Amprion GmbH MTN v. 2026(2030/2031) 99,049 99,214 0 0 0,00%
Amprion GmbH MTN v. 2026(2037/2038) 100,098 100,426 0 0 0,00%
Amprion GmbH MTN v. 2026(2045/2046) 99,839 100,097 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 90,70 91,48 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,81 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,455 105,902 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,812 103,178 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101,487 101,774 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,15 102,674 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 105,144 106,20 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87,992 88,964 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96,862 97,054 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,721 98,934 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,828 93,065 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,889 95,271 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,28 99,686 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99,115 99,309 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,428 89,123 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,351 98,474 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,561 93,829 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,023 99,332 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97,907 98,25 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96,408 96,609 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101,181 101,397 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95,383 95,635 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,602 98,628 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,939 92,117 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,986 97,074 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,77 98,804 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,335 99,359 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,192 95,454 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,613 93,855 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85,443 85,913 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,783 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 82,242 82,607 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 75,632 75,986 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,896 99,946 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,533 98,654 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,274 99,374 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,554 99,614 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,959 99,057 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 83,048 83,593 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 99,672 99,737 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 93,956 94,077 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,411 90,546 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,213 88,381 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 57,255 57,617 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 70,362 70,659 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 60,103 60,583 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 56,391 57,065 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 76,592 77,275 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,635 99,716 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,536 99,795 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,989 99,299 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 90,519 91,511 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,634 99,674 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,77 99,857 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 100,383 100,858 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 100,051 100,563 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,625 99,843 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,143 99,363 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,182 96,535 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 88,069 88,332 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 99,272 99,376 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,488 94,835 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,256 91,853 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,617 89,086 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,708 94,734 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,585 97,704 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 99,239 99,292 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 93,057 93,269 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 94,519 94,664 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 96,988 97,57 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,175 102,283 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,906 111,186 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,373 102,595 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109,546 110,03 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100,26 100,381 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,06 100,135 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 99,948 100,265 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96,931 97,831 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 95,635 96,584 0 0 0,00%
Aream Infrastruktur Fin. GmbH v.2025(2028/2030) 97,00 0,00 0 0 0,00%
Aream Solar Finance GmbH Anleihe v.2024(2027/2029) 95,842 98,64 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98,631 99,48 0 0 0,00%
Argan EO-Notes 2021(21/26) 99,274 99,403 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,93 87,058 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,669 63,165 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94,43 94,544 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 98,677 98,884 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 99,085 99,165 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 97,158 97,351 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 88,533 89,078 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 91,136 91,714 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 76,58 77,274 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 83,564 84,097 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 75,255 75,675 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 80,325 80,848 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 61,193 63,742 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 62,917 64,90 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 78,40 79,90 0 0 0,00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 59,35 0,00 90 000 2 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 90,036 90,80 53 438 5 -0,53%
Argentinien, Republik EO-Bonds 2020(20/25-46) 72,72 74,45 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 80,59 82,00 11 102 3 -0,55%
Argentinien, Republik EO-Bonds 2020(20/28-41) 73,19 73,78 4 500 1 +0,16%
Argentinien, Republik EO-Bonds 2020(20/31-35) 77,00 78,76 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 12,05 12,43 36 314 4 +1,74%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,104 100,338 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,352 98,796 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 98,834 99,079 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 98,879 99,093 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 100,827 100,947 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,267 0,00 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,839 99,416 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,558 92,604 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98,831 99,81 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 100,302 100,698 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98,208 98,457 0 0 0,00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 94,018 94,965 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 99,513 100,388 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,713 97,82 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,368 96,727 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 99,819 99,965 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97,848 98,06 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,503 98,841 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 96,812 97,216 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,044 100,108 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 94,21 94,566 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97,971 98,143 0 0 0,00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 98,568 98,723 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 92,217 92,43 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 94,315 94,432 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 98,041 98,528 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,538 97,723 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100,316 100,347 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,222 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100,525 101,112 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2026(33) 100,993 101,073 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,098 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 98,375 98,418 0 0 0,00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 98,939 99,001 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 99,095 99,289 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 94,037 94,229 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,993 91,301 0 0 0,00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 100,915 101,107 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,506 100,505 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117,309 117,574 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,374 101,467 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 99,578 99,843 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,901 103,131 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 107,529 107,734 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,656 91,357 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95,454 102,629 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,959 94,328 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86,759 93,252 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 97,007 97,51 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 96,67 97,008 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99,407 99,948 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,286 97,603 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 93,116 93,255 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,345 100,636 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,582 103,019 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,766 99,09 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 84,535 85,679 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,057 100,065 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 98,142 98,25 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,614 95,673 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 86,918 87,051 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 64,416 64,731 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/36) 97,843 98,098 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/56) 98,156 98,485 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,067 100,14 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 99,773 100,248 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,131 98,432 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 97,596 98,059 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 89,741 90,317 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,784 93,508 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,843 99,89 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 96,842 98,429 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,657 91,863 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,55 77,043 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,501 97,813 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,282 92,77 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,456 86,419 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 102,37 102,846 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 101,98 104,68 0 0 0,00%
AT & T Inc. LS-Notes 2016(29) 98,635 98,816 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 104,94 109,08 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99,80 100,848 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,982 96,107 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98,66 98,777 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 98,225 98,773 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 99,432 99,481 0 0 0,00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 99,49 99,642 0 0 0,00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 101,011 101,316 100 000 1 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,609 100,20 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91,216 91,372 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87,142 87,471 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 95,774 97,087 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 91,277 91,841 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 98,44 102,334 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 89,361 91,189 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99,586 99,915 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99,159 99,187 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 89,34 90,79 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 100,75 100,911 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,402 102,898 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99,578 99,662 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 100,141 100,193 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,934 97,002 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 99,316 99,468 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 90,719 90,738 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,366 85,373 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 99,16 99,181 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 50,435 50,614 9 000 1 -1,81%
Australia, Commonwealth of... Bs 2015(39) 83,617 83,673 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,654 97,717 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,028 96,049 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 71,381 71,714 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 96,236 96,283 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,216 93,295 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,942 87,034 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 75,856 76,089 0 0 0,00%
Australia, Commonwealth of... Bs 2023(54) 91,123 91,632 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,004 97,07 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 95,255 95,345 0 0 0,00%
Australia, Commonwealth of... Bs 2026(36) 101,374 101,442 0 0 0,00%
Australia, Commonwealth of... Bs 2026(37) 98,805 98,955 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 84,465 84,586 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,067 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98,706 98,911 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,155 97,50 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 98,914 99,222 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 98,897 99,309 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,80 96,298 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 92,957 99,525 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,92 98,034 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92,996 93,588 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,011 102,831 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99,139 99,201 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90,433 90,837 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101,90 102,977 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,461 103,363 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 101,969 102,301 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,766 98,848 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,175 88,186 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94,411 94,494 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 98,641 98,719 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,364 62,831 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,138 100,235 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96,453 96,523 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99,089 99,273 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 98,984 99,403 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,991 100,391 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99,144 99,669 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,946 90,254 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,907 90,465 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101,832 102,217 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 108,445 109,088 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,448 101,708 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 100,651 100,818 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,42 98,75 50 000 1 -0,29%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,335 107,881 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,47 103,854 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,31 97,671 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,809 103,176 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101,809 102,241 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,579 100,198 0 0 0,00%
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