alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,954 100,041 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87,653 88,203 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103,032 103,587 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103,738 104,265 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99,484 99,728 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,771 105,082 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,564 100,115 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,39 95,857 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 83,109 85,969 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,785 88,963 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82,778 85,045 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,991 97,095 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 99,01 99,169 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,56 95,629 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 94,057 94,158 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,825 91,078 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,969 100,229 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99,381 99,654 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,429 100,462 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102,356 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,934 101,334 4 000 1 +0,91%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100,088 100,364 0 0 0,00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 100,481 100,54 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,682 97,863 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,822 96,076 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,661 98,74 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,572 96,031 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,50 101,45 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 105,021 105,499 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,69 99,04 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 94,017 94,099 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,937 104,083 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111,774 111,999 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,898 98,973 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103,493 103,751 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 90,091 90,296 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,313 102,587 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,533 99,669 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,609 96,735 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,715 99,042 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 97,232 97,351 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 91,127 91,465 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,617 101,054 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,544 99,607 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115,391 115,879 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99,374 99,73 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,799 99,938 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,678 96,986 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,966 96,294 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99,268 99,433 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92,045 92,324 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,489 97,854 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,535 98,70 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,724 99,778 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,63 98,736 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95,494 95,70 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 92,344 92,585 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91,579 91,749 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83,411 83,74 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90,523 90,782 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81,573 81,672 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89,529 89,793 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 76,621 76,767 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 101,60 101,86 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,983 92,108 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 76,053 76,478 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79,785 80,031 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62,63 63,00 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,615 100,645 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,247 100,297 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 100,091 100,27 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98,541 98,616 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84,501 84,86 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,905 105,10 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84,704 85,044 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107,072 107,475 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102,67 102,787 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,73 99,75 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,491 100,672 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99,312 99,498 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 100,012 100,11 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100,411 100,808 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 17,15 17,85 8 000 1 +0,86%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,547 97,484 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,168 89,499 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,963 99,339 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,713 103,139 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,363 109,98 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100,29 100,627 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,684 105,21 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,691 105,229 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,829 100,477 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,768 98,885 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98,266 98,612 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,202 94,636 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88,081 90,484 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,641 96,04 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92,523 92,876 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116,649 116,893 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 109,911 110,479 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 98,059 98,405 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99,77 101,45 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,904 99,05 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,993 100,024 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73,689 73,863 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,058 101,077 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,775 101,924 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100,441 101,397 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,954 100,117 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 99,719 99,922 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,484 100,598 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,853 99,965 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 99,086 99,56 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 98,689 101,319 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 78,351 78,536 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 86,66 86,787 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62,735 62,981 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 90,607 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,412 95,131 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102,55 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 91,749 94,225 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,844 98,665 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 94,134 94,501 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,785 94,093 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,40 86,782 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,988 100,17 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,772 93,934 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 77,226 77,66 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,71 101,942 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 99,32 99,558 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,749 99,842 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,394 98,556 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 91,105 91,555 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 92,153 96,123 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,738 101,655 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 86,768 87,451 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74,669 75,728 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,791 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,884 97,967 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,554 104,999 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,484 81,25 10 000 1 +0,60%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,922 99,075 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,644 98,369 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,283 94,918 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,738 101,969 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,448 100,871 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,635 97,757 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83,335 84,05 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 83,002 83,566 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,878 99,929 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 95,546 95,693 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,493 99,761 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,876 90,469 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 99,73 99,74 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 98,238 99,59 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,928 101,069 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,873 95,11 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,58 99,81 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 97,69 98,36 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 92,171 92,692 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,006 100,075 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 92,397 92,878 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,622 101,766 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101,426 101,615 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101,165 101,236 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 97,942 98,269 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,551 99,126 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 92,447 94,00 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,948 100,653 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 99,737 100,627 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 101,568 102,39 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,412 101,17 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 91,299 91,53 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,907 100,015 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,269 99,45 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 95,336 95,654 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,059 100,11 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105,875 105,993 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104,37 104,646 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,573 98,651 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,665 99,75 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,276 104,351 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 91,741 95,78 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 104,65 105,17 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 100,003 100,34 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,052 100,36 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 100,855 101,24 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 109,805 110,50 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101,581 101,804 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,328 97,578 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,828 98,975 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91,671 91,969 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,965 95,285 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,902 88,117 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81,374 81,722 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98,853 99,025 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99,73 99,887 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 98,575 98,829 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,731 95,846 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86,54 86,808 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,617 98,878 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,672 99,861 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,83 93,31 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,719 99,758 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,157 99,417 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,611 95,782 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,168 97,623 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84,316 84,662 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 94,429 94,557 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,93 99,951 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 94,208 94,328 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,507 101,563 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 100,303 100,446 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,81 99,955 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 95,045 95,263 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,761 97,995 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92,362 92,693 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,117 100,424 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,58 100,269 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102,096 102,799 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 97,489 97,81 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,593 99,741 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,939 100,002 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,492 102,618 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104,426 104,753 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 96,159 96,379 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94,431 94,996 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,797 100,026 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 95,693 100,341 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99,412 99,51 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,739 100,218 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87,646 88,256 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90,395 90,836 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,207 101,401 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,645 102,774 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93,412 93,808 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,762 97,951 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 96,121 96,374 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 90,343 90,50 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98,302 98,404 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82,814 83,237 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 94,019 94,162 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112,75 113,146 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 104,283 104,673 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,279 100,434 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 95,278 95,50 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,663 103,903 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,572 104,035 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 91,75 92,29 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 89,936 90,29 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,668 100,617 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,394 99,01 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98,584 100,637 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99,588 99,736 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,921 100,162 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100,151 100,30 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 100,03 100,09 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 100,39 100,46 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 100,52 100,55 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 101,185 101,226 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 101,411 101,508 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 101,164 101,164 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 99,852 99,903 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,797 99,902 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 99,531 99,722 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 98,93 99,198 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 98,459 98,778 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 97,691 97,961 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 97,511 97,84 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 97,745 98,196 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 95,41 95,937 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 92,905 93,964 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 95,551 96,143 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,687 98,739 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,644 96,878 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 92,512 92,844 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 90,102 90,612 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 99,247 99,974 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,625 100,204 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 98,114 98,743 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92,407 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 69,914 72,096 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 25,60 27,25 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33,878 37,197 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 38,379 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 84,48 85,11 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 86,232 86,76 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 0,00 97,457 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,99 102,13 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,254 101,73 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,619 99,73 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 99,412 99,797 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,547 99,728 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,471 100,625 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,586 98,728 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102,008 102,17 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 99,289 99,341 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 76,25 76,609 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,25 67,776 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 64,02 64,505 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,628 99,757 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 103,18 103,59 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,08 104,98 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 87,31 89,25 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98,202 101,853 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98,194 98,287 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99,017 99,325 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,727 97,939 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,923 100,971 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 102,128 102,35 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,318 100,335 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,799 99,95 0 0 0,00%
American Express Co. DL-Notes 2021(26) 98,531 98,611 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,474 99,648 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,49 94,594 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,974 102,139 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 99,174 99,258 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,712 97,835 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93,499 93,706 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,69 89,121 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,646 99,844 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 66,969 67,323 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,904 99,939 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 96,131 96,518 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 87,831 88,23 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 98,349 98,393 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 98,108 98,165 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 94,072 94,259 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 91,225 91,562 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 85,943 86,36 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 79,95 80,24 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,871 100,142 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,852 99,075 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,675 99,824 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 81,313 81,721 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,213 101,37 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,91 104,24 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,811 102,943 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 104,209 104,583 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,656 100,747 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 97,908 98,469 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,419 100,639 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 101,002 101,208 0 0 0,00%
Amprion GmbH MTN v. 2026(2030/2031) 100,492 100,62 0 0 0,00%
Amprion GmbH MTN v. 2026(2037/2038) 101,452 101,693 0 0 0,00%
Amprion GmbH MTN v. 2026(2045/2046) 101,052 101,53 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 90,878 91,595 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) 107,096 107,435 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,306 104,656 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,544 102,813 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103,73 104,085 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 107,151 108,696 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91,37 92,66 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99,53 100,15 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99,071 99,288 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,20 93,646 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,47 95,60 30 000 1 +0,05%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100,224 100,647 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,941 99,058 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89,313 89,981 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,413 98,48 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,891 94,17 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,614 99,74 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,919 99,344 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96,728 97,232 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102,367 102,611 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95,948 96,67 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,817 98,731 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,498 91,684 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,617 96,724 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,582 98,632 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,264 101,81 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,557 99,624 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 94,874 96,437 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,944 94,125 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85,945 86,471 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,62 97,86 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 100,433 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,799 99,829 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 85,30 85,67 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 78,81 79,245 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,99 100,01 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,375 99,501 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,06 99,287 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,542 99,683 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,716 99,824 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,255 99,395 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 86,814 87,124 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 99,008 99,114 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,94 95,12 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 91,64 91,82 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 89,42 89,547 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 60,00 60,322 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 72,81 73,15 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,86 63,194 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 59,04 59,50 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 80,29 80,922 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,84 101,04 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 101,48 101,65 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 101,72 102,515 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 95,46 96,002 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,80 101,01 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 101,50 101,80 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 102,099 103,201 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 103,21 103,45 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,543 99,68 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,591 99,722 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,313 96,489 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 88,02 88,282 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 99,137 99,211 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 95,436 95,763 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,899 92,261 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 89,026 89,493 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 95,093 95,379 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,723 97,894 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 99,071 99,13 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 93,526 93,675 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 94,315 94,436 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 98,369 98,771 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,505 103,63 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,928 100,238 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 114,755 115,202 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104,143 104,313 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 113,207 113,324 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,246 101,354 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 101,089 101,204 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 101,59 101,895 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 97,78 98,497 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 95,898 96,56 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98,29 99,333 0 0 0,00%
Argan EO-Notes 2021(21/26) 98,807 98,894 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 87,184 87,312 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,801 63,188 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94,705 94,84 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,912 100,249 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,684 98,781 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 97,265 97,366 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85,33 85,79 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 89,13 89,50 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 73,04 73,52 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 80,04 81,02 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 71,91 72,18 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 77,08 77,52 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 58,51 61,16 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 59,995 62,995 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 75,38 78,242 0 0 0,00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 60,50 60,89 3 956 1 -1,29%
Argentinien, Republik EO-Bonds 2020(20/25-29) 87,70 88,88 361 2 -1,18%
Argentinien, Republik EO-Bonds 2020(20/25-46) 70,374 71,15 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 77,60 78,79 568 1 -0,72%
Argentinien, Republik EO-Bonds 2020(20/28-41) 69,32 70,60 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 75,27 76,87 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 9,969 10,20 31 107 1 -2,11%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,687 101,324 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 99,209 99,677 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,837 100,058 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 100,012 100,143 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101,437 0,00 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,891 99,071 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 93,07 93,324 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98,332 99,019 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,82 102,171 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99,708 99,909 0 0 0,00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 95,786 97,008 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97,368 100,269 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,772 100,129 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,459 98,092 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,84 97,103 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,906 99,081 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97,381 97,46 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99,547 99,958 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 98,043 98,261 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,03 100,07 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,535 100,594 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 94,348 94,624 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97,544 97,662 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 92,262 92,469 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 94,206 94,359 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,75 98,382 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100,23 100,40 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,70 101,73 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,78 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102,155 102,206 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,27 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,653 99,792 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 99,058 99,254 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,93 94,103 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,826 91,035 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,553 100,843 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119,058 119,494 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,61 102,864 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100,938 101,183 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104,545 104,81 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109,04 109,39 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,757 91,517 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 97,632 100,303 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,637 94,868 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,506 91,92 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,713 100,946 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,544 97,766 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 93,152 93,328 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,142 101,291 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104,045 104,366 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,844 101,535 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 89,52 90,584 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,20 100,32 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 98,07 98,12 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,594 95,96 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 88,73 88,94 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 99,792 99,832 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,13 68,579 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,107 100,153 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,768 101,368 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 99,127 99,352 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,702 99,31 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 90,599 91,113 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,585 94,43 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,757 99,791 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,478 99,505 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,92 99,927 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,982 92,46 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 76,652 77,451 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,857 98,118 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 93,087 93,648 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 86,351 87,131 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,81 104,163 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,77 106,16 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99,35 100,111 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,997 96,112 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98,383 98,495 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99,417 99,761 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,728 98,82 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 98,431 98,90 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,285 99,981 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91,379 91,751 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87,801 88,064 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94,249 95,209 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 91,391 91,90 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 96,043 100,843 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,19 100,245 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,583 100,765 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 88,262 88,786 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99,13 99,621 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99,048 99,122 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 89,203 91,078 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,026 104,169 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99,081 99,196 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,547 99,627 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 100,656 100,686 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,036 97,106 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 99,869 99,938 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 91,261 91,274 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 85,487 85,498 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,04 100,05 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,938 97,948 25 000 1 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 51,328 51,597 80 000 1 +1,03%
Australia, Commonwealth of... Bs 2015(39) 84,239 84,33 15 000 1 +0,71%
Australia, Commonwealth of... Bs 2016(27) 97,562 97,592 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,801 95,811 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 72,379 72,831 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 96,178 96,217 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,084 93,18 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,45 86,537 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 76,653 76,853 0 0 0,00%
Australia, Commonwealth of... Bs 2023(54) 93,20 93,458 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,497 97,603 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 95,921 95,966 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 84,105 84,278 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99,293 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,573 99,949 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98,551 99,314 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100,123 100,371 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100,347 101,594 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,647 99,73 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,79 99,826 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,941 97,514 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 95,714 97,955 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 98,119 98,334 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,855 94,102 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,46 101,201 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,984 99,064 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 91,233 91,472 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,334 103,04 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103,768 104,481 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99,029 99,204 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88,851 89,026 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94,847 95,022 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,98 98,04 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,797 63,354 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,546 100,602 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96,52 96,561 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98,432 98,577 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 100,501 100,844 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 117,665 118,175 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,854 101,105 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,185 100,636 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 90,177 90,512 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 90,389 90,859 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 103,005 103,287 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,449 111,014 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 103,228 103,569 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 99,065 99,699 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 100,35 101,07 15 000 1 -0,19%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 108,712 109,29 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104,656 105,183 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,136 97,538 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,986 104,335 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,888 103,371 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100,751 100,957 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,975 104,132 0 0 0,00%
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