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) 99,855 99,933 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,063 88,009 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 101,764 103,669 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 101,798 103,949 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 98,30 98,72 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,78 105,04 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,267 100,263 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,791 94,801 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,919 84,356 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,01 87,762 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,791 83,72 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 95,562 97,822 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,73 98,819 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,044 95,156 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,37 93,56 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,896 90,104 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,097 101,248 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97,916 99,673 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 99,11 101,126 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 99,65 101,685 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100,754 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98,824 101,405 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 98,245 100,40 50 000 1 +0,05%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,325 97,685 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,24 95,62 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,478 99,165 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,086 95,454 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,50 104,00 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104,00 104,19 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,58 98,76 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,593 94,149 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,451 105,22 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,69 112,736 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 97,825 99,409 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 99,968 100,643 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102,525 103,175 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,125 89,35 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,553 101,83 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98,623 100,274 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,11 96,33 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,554 99,395 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,67 96,94 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,81 90,35 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,82 100,04 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,83 98,23 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112,36 114,715 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,872 99,35 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,548 99,72 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95,595 97,264 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,11 95,42 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,595 98,91 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,652 92,637 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,05 97,30 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,181 98,907 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 98,807 100,409 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97,64 99,266 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93,868 95,733 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99,20 100,711 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,537 92,494 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,722 91,207 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81,578 81,882 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,476 90,246 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,863 80,166 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,08 88,32 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,688 74,873 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,633 101,278 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,53 92,138 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,333 74,916 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,546 78,896 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 59,941 61,364 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,477 100,613 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,041 100,041 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98,14 98,36 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,741 84,497 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,21 104,54 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,55 84,10 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 105,89 106,53 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102,58 102,84 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98,741 100,279 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 99,90 100,225 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98,06 98,45 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,02 100,035 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 98,386 100,415 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 52,50 56,01 107 000 19 +5,91%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,086 97,371 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87,246 89,358 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 97,947 100,064 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,10 102,56 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,35 110,31 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99,41 99,91 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,975 105,725 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105,054 105,382 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,894 99,954 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 97,843 99,452 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,141 98,903 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,852 93,836 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,803 89,756 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,387 96,184 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90,683 92,517 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 114,587 116,626 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108,349 108,349 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97,315 98,005 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,554 100,02 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97,852 99,513 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,795 99,844 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,83 71,83 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,248 101,312 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,156 101,284 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,124 99,124 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 98,816 98,87 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 98,23 98,40 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99,507 101,111 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,46 99,61 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98,91 99,28 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,74 100,37 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76,76 76,97 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,418 85,589 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,043 61,32 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89,363 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 91,887 93,566 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 99,721 101,904 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 90,398 92,294 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96,867 98,843 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92,51 94,122 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,533 94,218 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84,944 86,497 0 0 0,00%
adidas AG Anleihe v.2014(2026) 98,852 101,019 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,14 93,50 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,16 76,77 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,12 101,514 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 98,70 99,01 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,651 99,899 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,188 98,332 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,441 90,609 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93,162 99,747 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,403 99,898 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 100,045 100,647 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 84,431 87,14 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,522 73,937 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102,115 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96,731 98,551 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,92 102,82 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 72,848 75,838 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,696 98,751 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95,83 96,67 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91,50 93,35 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99,83 101,753 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,283 100,52 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,183 97,31 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 81,543 82,03 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81,783 82,12 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,097 100,676 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,93 95,08 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97,879 99,695 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,65 89,06 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 99,073 99,592 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 97,96 98,22 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,075 101,921 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,373 94,65 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,00 99,00 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,451 97,26 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90,581 90,581 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 99,99 100,044 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,808 92,721 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,299 100,452 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,29 100,52 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,37 100,54 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 95,41 97,174 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 96,99 97,29 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 94,799 95,161 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 100,008 100,395 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 99,85 100,235 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 102,545 103,425 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,978 99,60 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,36 90,69 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 98,953 100,628 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,11 99,30 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,79 95,10 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,239 100,829 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105,92 106,14 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,568 104,243 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,26 98,39 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98,759 100,494 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,20 104,43 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 99,00 100,75 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,42 103,99 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,148 99,56 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,145 100,46 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 100,682 102,572 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 109,82 112,088 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,71 101,15 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,035 98,037 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 97,691 99,458 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89,565 91,59 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,743 94,521 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 85,964 87,719 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,21 80,78 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97,89 98,35 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99,23 99,48 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 97,90 98,22 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,16 95,37 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,25 85,66 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,16 98,49 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98,715 100,494 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90,813 92,917 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,573 99,644 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,933 99,15 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94,811 95,14 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96,73 97,15 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,18 83,88 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,533 93,81 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,72 99,775 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92,854 94,338 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,723 102,326 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,63 99,705 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,90 94,36 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,15 97,42 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,55 92,02 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,365 100,598 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98,487 100,48 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 101,278 101,653 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,66 97,07 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99,955 99,987 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,26 99,73 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,81 99,86 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 101,602 103,39 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 102,696 104,622 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 98,965 100,574 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,744 96,401 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,159 95,328 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98,931 100,824 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 90,99 103,99 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99,455 99,86 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98,765 100,816 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86,695 87,04 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,43 89,73 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,13 101,43 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,14 102,43 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91,914 93,827 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,43 97,86 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99,177 100,754 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,541 95,541 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,527 90,163 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97,275 98,873 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80,913 82,768 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,943 93,348 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110,697 113,24 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102,32 103,26 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,295 100,625 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93,713 95,392 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 102,73 104,596 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102,368 102,983 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,178 91,167 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,94 88,78 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,804 100,865 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,36 99,13 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98,236 99,71 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99,014 99,014 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,77 100,17 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100,355 101,105 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 99,526 99,59 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 98,679 100,43 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 99,02 99,08 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 97,411 99,235 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 97,61 97,70 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 96,154 97,968 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 96,68 96,84 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 97,335 97,671 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 94,879 96,814 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 91,799 93,836 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 95,37 95,691 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,28 98,33 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,28 96,46 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,795 92,05 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,223 89,56 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 98,783 99,18 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98,608 99,73 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,983 98,31 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92,405 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 62,235 70,851 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 7,42 25,269 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,409 37,693 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 33,905 39,50 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 83,346 84,362 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 84,87 86,186 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,433 97,61 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,531 102,196 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 99,786 101,025 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,41 99,63 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 98,48 98,98 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98,597 100,248 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99,695 101,391 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,27 98,58 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,61 101,87 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,944 99,464 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,417 76,285 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 67,123 67,847 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,717 64,631 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,261 99,932 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 102,658 103,313 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,10 105,90 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 87,776 89,385 0 0 0,00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 100,911 120,546 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,37 0,00 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97,108 98,753 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,89 99,827 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96,588 98,223 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,482 101,118 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 101,718 102,425 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 99,806 100,47 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,401 100,073 0 0 0,00%
American Express Co. DL-Notes 2021(26) 97,879 98,562 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,121 99,809 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,923 94,14 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,235 102,992 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,98 99,17 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96,488 98,204 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91,966 93,772 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 87,527 89,36 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,08 99,41 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,48 66,386 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,039 100,641 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 94,919 96,585 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,142 87,833 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,918 98,03 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,62 97,80 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,308 93,54 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,27 90,65 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 84,515 84,95 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 78,745 79,456 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,065 100,84 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,823 99,624 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,45 99,619 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,074 80,973 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,238 101,38 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,068 103,42 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 101,896 103,648 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,237 104,25 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 100,048 100,048 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 96,395 96,98 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,053 100,24 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 99,533 99,99 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,044 91,269 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,10 98,80 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105,093 107,57 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,22 104,40 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 101,383 103,397 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 101,899 104,208 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,334 107,862 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,403 90,639 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98,621 99,661 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,776 99,134 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,871 92,374 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,761 94,979 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,477 100,358 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,63 98,87 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87,335 89,136 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,08 98,28 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,11 93,54 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,48 99,75 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97,98 98,49 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95,06 95,78 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100,901 102,73 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 94,79 95,52 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,467 98,035 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,24 91,53 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95,288 96,858 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,371 98,459 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 99,161 101,019 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,28 99,41 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95,033 95,28 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,315 93,51 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84,833 85,28 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 97,218 98,251 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 98,762 101,448 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,786 99,984 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,648 85,095 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,724 78,509 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,578 100,225 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 98,938 99,584 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,821 99,428 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,153 99,75 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,404 100,041 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,942 99,499 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,472 86,736 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,553 99,20 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,102 94,865 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,688 91,403 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,531 89,256 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,597 60,231 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 71,817 72,446 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 61,946 62,673 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,586 59,30 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,382 80,235 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,494 101,14 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,986 101,725 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 101,295 102,275 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,65 95,578 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,479 101,133 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 100,925 101,70 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 102,158 102,799 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 102,309 103,221 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,45 99,55 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,31 99,54 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,366 97,125 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,36 87,62 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 99,964 99,982 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 98,888 99,00 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,173 94,48 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,34 91,76 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 87,873 88,30 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,331 94,61 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,445 97,67 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,072 99,648 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 91,677 93,355 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,053 94,595 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 96,25 98,188 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,621 104,364 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,137 100,943 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,517 113,967 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,014 105,26 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,808 112,655 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,525 101,62 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,395 100,62 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 100,785 101,10 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96,279 98,49 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94,088 96,301 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97,929 98,62 0 0 0,00%
Argan EO-Notes 2021(21/26) 98,353 98,48 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,038 86,182 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60,692 61,188 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,264 94,776 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 98,86 99,06 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,28 98,49 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,661 96,909 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 83,645 85,936 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 87,588 90,158 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 70,469 72,354 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 76,322 78,712 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 67,847 70,05 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 74,331 74,744 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 61,373 66,938 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 63,202 71,105 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 70,923 76,63 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 0,00 86,77 2 000 1 -0,21%
Argentinien, Republik EO-Bonds 2020(20/25-46) 65,65 67,498 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 71,942 76,403 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 64,55 65,46 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 68,87 70,173 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8,04 8,713 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,645 101,158 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,498 99,113 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 98,865 98,865 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 98,805 98,92 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,94 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,65 100,38 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,62 98,82 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91,95 92,37 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,943 100,196 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 100,98 101,35 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 97,98 98,37 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97,03 97,64 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 98,602 100,701 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,409 98,487 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,65 96,83 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,49 98,64 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96,168 97,709 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98,00 99,91 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 96,88 97,06 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,25 100,342 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 99,977 101,562 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,73 93,96 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97,14 97,32 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,32 91,65 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92,963 94,584 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,25 98,07 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99,481 99,689 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,644 101,687 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 55,70 183,062 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,656 102,388 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,186 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 98,729 100,362 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 98,83 99,07 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,39 93,70 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,99 90,39 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99,993 100,458 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 117,605 118,475 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,46 101,24 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 99,853 100,13 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104,93 104,93 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108,36 108,36 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87,899 90,192 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,468 98,468 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,192 94,192 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,32 89,32 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99,717 99,717 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,77 97,20 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,15 92,52 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,639 102,351 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,04 103,53 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,911 101,069 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,882 89,015 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,956 100,525 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,393 98,034 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 94,863 95,581 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 87,587 88,22 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 99,163 99,758 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,048 67,618 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,10 100,17 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,00 100,56 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,55 98,90 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,644 98,785 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 88,432 90,527 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 92,43 93,19 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 98,878 100,446 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,82 98,19 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,62 99,70 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,80 92,40 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 74,955 76,615 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,54 97,77 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 91,97 92,51 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,11 85,90 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,16 103,59 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,50 104,17 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 96,23 97,72 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,45 95,64 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98,16 98,39 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 98,78 99,30 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 97,742 99,326 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97,09 98,80 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,20 99,62 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,88 91,08 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,715 86,97 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94,058 95,13 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,538 90,973 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 95,98 98,25 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 99,511 101,092 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,791 101,309 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,916 87,31 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,438 99,062 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,868 99,04 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,793 90,343 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 103,374 105,108 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,102 99,79 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100,06 100,08 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,475 99,996 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 100,948 101,034 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,181 97,195 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 99,724 99,779 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 90,611 90,619 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,861 84,919 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,096 100,144 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,522 97,899 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 50,792 51,24 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 83,331 83,594 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,641 97,689 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,859 95,871 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 71,801 72,169 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 96,261 96,289 20 000 1 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,121 93,125 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,201 86,274 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 75,871 75,92 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,331 97,339 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 95,35 95,40 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 83,84 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98,16 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,168 99,318 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 95,974 98,124 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 99,454 99,454 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 98,045 98,18 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,696 100,314 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98,866 100,442 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,244 97,345 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,20 96,31 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,87 98,018 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,23 93,23 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,98 101,495 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 97,995 99,599 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,216 90,801 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,71 105,033 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100,00 100,06 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102,22 102,83 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,68 98,92 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,652 88,223 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,314 95,099 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,62 97,74 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60,661 61,069 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,854 101,47 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95,253 96,758 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98,118 98,26 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 99,24 99,69 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 117,565 118,066 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,745 101,744 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98,852 100,884 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,03 89,51 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,604 90,442 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101,68 102,40 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109,395 110,205 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101,535 102,015 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,085 100,10 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 96,278 101,252 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,015 107,885 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,545 103,995 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,279 97,964 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,47 103,93 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101,072 103,174 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,56 100,26 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,998 104,406 0 0 0,00%
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