alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84,893 85,141 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 97,922 98,285 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 97,099 97,542 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 94,015 94,522 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 101,889 101,942 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,97 98,57 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,23 92,81 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,517 82,03 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85,04 85,35 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79,73 80,25 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 97,798 97,885 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,74 95,771 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,579 93,646 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,247 89,333 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,87 99,881 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96,56 96,657 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 99,219 99,22 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 96,546 96,768 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 96,356 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 95,255 95,417 0 0 0,00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 97,111 97,334 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 98,763 98,808 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 96,359 96,433 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,078 95,345 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,05 99,00 10 000 1 -0,99%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 101,62 102,08 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 99,175 99,343 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,535 92,601 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 101,45 101,491 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 106,525 106,602 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 98,793 98,868 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,721 88,903 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 98,372 98,651 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,763 96,825 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/31) 94,471 94,645 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/33) 92,984 93,099 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/36) 91,271 91,519 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/56) 88,961 89,319 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/66) 88,348 88,759 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,097 97,225 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 97,097 97,132 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 88,074 88,292 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 97,795 98,61 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 96,264 96,361 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 106,87 106,953 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,82 98,90 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,272 96,391 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94,027 94,355 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95,32 95,653 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 88,186 88,76 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,793 96,911 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96,034 96,255 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 99,143 99,211 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92,495 92,541 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89,344 89,407 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 88,094 88,167 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 78,679 78,797 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,544 86,645 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 76,774 76,858 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,142 85,242 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,605 72,671 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,37 99,942 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,718 90,806 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 71,438 71,578 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 76,024 76,29 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 58,625 58,828 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99,535 99,546 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98,588 98,634 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 94,929 95,032 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 99,33 99,371 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,462 81,692 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 100,792 100,892 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,327 81,437 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 101,198 101,328 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,474 100,516 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 97,805 97,841 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 94,563 94,712 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 97,764 97,836 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 98,38 98,433 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 96,165 96,456 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 9,75 10,80 70 000 7 -2,33%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96,58 97,97 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 90,933 92,89 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 97,005 97,559 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 97,911 97,995 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 104,193 104,589 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 95,051 95,426 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 101,93 102,453 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 101,869 102,36 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99,934 99,944 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,764 98,81 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96,937 96,994 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,95 92,54 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 86,70 87,31 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,549 94,724 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89,922 89,977 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109,60 109,70 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 103,142 103,48 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,77 95,897 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,27 99,129 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 99,01 99,019 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,66 69,90 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,03 100,03 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,206 98,286 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 95,03 95,987 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 96,278 96,321 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 95,21 95,39 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 94,42 94,522 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 95,434 95,63 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98,992 99,09 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98,14 98,181 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 71,808 71,995 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82,435 82,47 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 54,338 54,526 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 85,204 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 84,148 84,298 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 91,06 92,906 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 80,412 80,66 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 98,383 99,102 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91,806 92,214 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,07 93,355 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83,99 84,113 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,409 93,848 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 73,272 73,478 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 98,55 98,644 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 95,90 96,065 0 0 0,00%
adidas AG Anleihe v.2026(2026/2031) 98,24 98,441 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,88 98,917 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,594 89,732 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/29) 98,331 98,376 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/31) 97,486 97,559 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/33) 96,726 96,829 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/36) 95,581 95,678 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 83,669 84,055 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70,849 70,962 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 98,89 99,077 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 98,37 98,411 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 100,059 100,559 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82,911 84,119 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,817 98,856 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94,59 95,36 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88,91 89,74 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 96,148 96,58 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 94,753 94,976 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98,39 98,471 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,183 97,258 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 76,432 76,945 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,05 78,44 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,00 94,233 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95,719 95,936 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,463 86,173 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 98,959 99,216 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,804 99,866 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,038 94,243 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97,621 97,965 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 94,80 96,073 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,43 89,883 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,475 90,546 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 93,749 93,79 0 0 0,00%
Agence Française Développement EO-MTN. 2026(41) 90,998 91,364 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 94,874 95,00 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 96,565 96,636 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 86,733 86,92 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 90,245 90,661 0 0 0,00%
Agence France Locale EO-Medium-Term Nts 2026(33) 94,058 94,24 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 86,711 87,529 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96,685 97,765 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 97,08 98,08 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,423 100,43 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,364 89,575 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,324 99,386 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,578 94,77 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 102,603 102,661 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100,26 100,29 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2026(31/32) 99,43 99,491 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99,74 99,751 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,475 99,496 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101,367 101,406 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 8,50 11,00 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99,674 100,107 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 94,79 95,766 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 94,909 95,376 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 105,382 105,727 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,978 98,197 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,482 96,606 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 99,187 99,47 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89,347 89,612 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,429 92,665 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 85,495 85,731 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 78,31 78,574 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 94,569 94,806 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 96,801 97,057 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 93,865 94,089 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2026(26/31) 99,865 99,957 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2026(26/36) 100,54 100,676 0 0 0,00%
Air Liquide Finance S.A. Med.-T.Nts 2026(28) 100,039 100,118 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,274 95,362 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83,747 83,919 0 0 0,00%
Airbnb Inc. DL-Notes 2026(26/36) 93,613 93,919 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95,719 96,029 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 89,841 90,21 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97,796 97,917 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 92,833 93,006 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 92,927 93,14 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 78,058 78,631 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 95,62 95,804 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,205 93,405 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,494 93,536 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,18 100,23 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 94,91 95,09 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91,779 92,001 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,009 97,12 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,154 89,625 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99,51 99,95 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96,04 96,65 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 97,42 97,938 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95,509 95,706 0 0 0,00%
Alberta, Provinz AD-Bonds 2026(36) 96,375 96,69 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,124 98,156 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,927 100,155 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99,428 99,836 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,693 94,841 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,505 93,805 0 0 0,00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 96,963 97,086 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 92,255 92,453 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84,341 84,829 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,225 88,516 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 97,038 97,273 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 96,055 96,416 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,566 99,89 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 99,044 99,121 100 000 1 -0,04%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90,532 90,688 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,359 97,406 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93,686 93,879 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87,868 88,074 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 99,645 99,681 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79,271 79,503 0 0 0,00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 95,203 95,208 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,28 92,321 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 106,05 106,50 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 97,358 97,443 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,425 99,471 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92,31 92,357 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100,872 101,101 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,57 98,941 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 88,21 88,763 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 85,02 85,72 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,057 100,675 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 94,67 94,785 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 95,312 95,548 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 96,982 97,047 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,664 99,712 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/28) 99,46 99,487 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 97,055 97,109 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 98,66 98,708 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 95,012 95,199 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 97,555 97,66 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 93,253 93,359 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 97,224 97,359 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/36) 91,951 92,149 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/36) 96,249 96,278 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 88,951 89,339 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 96,543 96,773 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 86,997 87,339 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 95,995 96,259 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 85,141 85,803 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 95,501 95,559 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 97,824 97,968 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 97,372 97,546 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 95,433 95,644 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 93,725 94,048 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 92,778 93,047 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 91,178 91,376 200 000 2 +0,46%
Alphabet Inc. EO-Notes 2025(25/38) 90,051 90,365 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 89,08 89,368 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 86,675 87,05 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 83,732 84,25 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 85,20 85,687 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/30) 98,183 98,263 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/32) 97,386 97,521 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/34) 96,49 96,659 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/39) 95,046 95,425 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/45) 93,70 94,00 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/63) 92,333 92,507 0 0 0,00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 95,50 96,261 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 99,93 100,086 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 97,432 97,544 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,216 91,675 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 87,898 88,36 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 94,006 94,986 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,358 97,533 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 90,482 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 47,767 52,219 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 6,991 13,46 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 35,334 37,783 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 35,775 41,13 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 76,331 76,682 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 77,958 78,466 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 86,421 86,719 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 98,79 98,859 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 90,648 90,865 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,075 99,163 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 95,684 95,948 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99,738 100,12 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,781 96,927 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,136 99,269 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 97,815 97,98 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,671 98,803 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 68,051 68,366 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 57,112 57,379 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 53,947 54,189 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,381 99,499 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 95,774 95,959 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/28) 98,561 98,699 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 97,272 97,399 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 98,311 98,449 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 95,151 95,308 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 97,031 97,196 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/33) 93,686 93,869 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/33) 96,362 96,539 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/36) 91,903 92,02 10 000 1 -0,04%
Amazon.com Inc. DL-Notes 2026(26/36) 94,686 94,839 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 89,261 89,699 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 92,914 93,429 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 87,391 87,732 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 91,617 91,68 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 86,774 87,059 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 90,867 91,06 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/76) 87,292 87,87 0 0 0,00%
Amazon.com Inc. EO-FLR Notes 2026(28) 100,047 100,138 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/28) 99,10 99,208 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/30) 97,813 97,987 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/32) 96,512 96,764 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/35) 95,372 95,626 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/39) 94,647 94,941 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/45) 93,736 94,083 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/64) 92,363 92,912 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(32/32) 94,362 103,984 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(38/38) 97,88 98,595 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(44/44) 98,069 98,96 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 102,557 103,573 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 89,311 89,932 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98,58 100,13 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98,295 98,352 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,64 97,795 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 98,24 98,348 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 98,544 98,663 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 95,485 95,672 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,398 100,408 0 0 0,00%
American Express Co. DL-FLR Notes 2026(26/30) 97,712 97,826 0 0 0,00%
American Express Co. EO-FLR Notes 2026(26/34) 97,255 97,422 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,267 99,438 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,064 94,146 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,154 100,26 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,885 98,911 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96,918 96,98 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90,46 90,61 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84,675 84,973 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 95,809 95,965 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 58,507 58,681 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 96,034 96,144 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 84,947 85,278 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 99,322 99,351 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 99,07 99,092 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,692 92,903 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 88,465 88,858 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 82,341 82,68 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 72,369 72,559 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/29) 98,948 99,033 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/34) 97,619 97,827 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,059 97,427 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 98,36 98,714 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 95,228 95,618 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 96,205 96,288 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 77,763 78,073 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,965 100,017 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 98,488 98,669 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,093 100,188 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 97,589 97,88 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 96,771 96,905 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 90,094 90,416 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 97,10 97,30 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 94,119 94,538 0 0 0,00%
Amprion GmbH MTN v. 2026(2030/2031) 96,268 96,406 0 0 0,00%
Amprion GmbH MTN v. 2026(2032/2032) 100,431 100,759 0 0 0,00%
Amprion GmbH MTN v. 2026(2036/2036) 100,813 101,255 0 0 0,00%
Amprion GmbH MTN v. 2026(2037/2038) 94,109 94,342 0 0 0,00%
Amprion GmbH MTN v. 2026(2045/2046) 93,838 94,12 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 88,75 89,50 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 99,22 99,55 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 101,828 102,36 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101,413 101,50 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,659 99,87 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 98,778 99,308 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98,677 99,491 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 82,691 83,119 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 91,353 91,659 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,199 98,314 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 88,329 88,614 25 000 2 +0,34%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 92,951 93,273 5 000 1 +0,26%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 95,447 95,646 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99,474 99,594 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 84,728 85,212 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,487 98,564 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91,118 91,256 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,57 98,678 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 94,693 94,943 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 90,998 91,491 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 98,16 98,253 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 89,674 89,987 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,83 96,71 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90,924 91,017 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 97,07 97,096 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 99,10 99,118 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,419 99,44 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92,388 93,40 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,605 92,827 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 81,949 82,505 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 97,25 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 76,593 76,75 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 69,694 69,97 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,241 98,38 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,221 99,339 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,64 99,725 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,957 99,089 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 77,235 77,564 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,531 92,60 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,645 88,837 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,381 86,539 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 52,305 52,739 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 65,801 66,015 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 54,972 55,199 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 51,252 51,379 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 70,452 70,842 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 98,821 98,889 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,151 97,349 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 94,886 95,089 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 83,911 84,179 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 98,811 98,889 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 97,297 97,449 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 96,691 96,759 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 95,50 95,729 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,855 100,01 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,819 98,981 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 94,81 95,018 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 85,509 85,689 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 99,564 99,605 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,938 92,238 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 88,90 89,407 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 86,178 86,628 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 92,708 92,871 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,31 97,372 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 99,526 99,565 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,315 92,535 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,995 94,075 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 91,927 92,461 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 100,846 101,024 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 104,271 104,539 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 101,401 101,527 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105,251 105,449 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 98,531 98,693 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 96,903 97,028 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96,858 97,321 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 95,865 96,548 0 0 0,00%
Aream Infrastruktur Fin. GmbH v.2025(2028/2030) 93,99 97,74 0 0 0,00%
Aream Solar Finance GmbH Anleihe v.2024(2027/2029) 97,00 98,75 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97,799 98,285 0 0 0,00%
Argan EO-Notes 2021(21/26) 99,739 99,807 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,125 85,176 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 59,164 59,402 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,515 93,63 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 95,49 95,642 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 99,42 99,441 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,784 96,876 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85,89 86,63 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 89,25 90,06 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 67,08 68,01 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 75,27 76,41 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65,91 67,01 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 71,09 71,89 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 52,40 58,65 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 53,28 55,49 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 67,60 73,99 0 0 0,00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 54,55 55,249 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 88,591 90,25 44 2 -0,15%
Argentinien, Republik EO-Bonds 2020(20/25-46) 64,03 65,12 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 72,866 73,815 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 64,40 65,00 10 722 2 -1,79%
Argentinien, Republik EO-Bonds 2020(20/31-35) 69,40 71,12 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 11,40 11,95 27 311 4 +1,72%
Argentinien, Republik EO-Notes 2020(20/24-30) 83,67 84,68 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,521 100,044 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96,97 97,30 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 95,802 95,999 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 95,614 95,672 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 97,025 97,105 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98,872 98,96 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 99,089 99,41 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91,037 91,181 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 99,888 100,18 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97,206 97,519 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 93,79 94,05 0 0 0,00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 83,70 85,797 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,805 97,042 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,444 95,539 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 98,369 98,414 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 95,045 95,368 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 93,293 93,63 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2026(26/31) 93,422 93,605 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,769 93,90 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 98,489 98,647 0 0 0,00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 95,614 95,675 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,034 91,102 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,839 93,876 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,895 97,395 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93,635 93,79 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 99,525 99,527 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2026(36) 94,79 94,85 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,971 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99,053 99,10 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2026(33) 97,03 97,239 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 95,251 95,309 0 0 0,00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 97,61 97,65 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 99,053 99,158 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,925 93,123 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,47 89,783 0 0 0,00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 97,053 97,27 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98,144 98,172 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111,60 111,743 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,669 100,292 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 96,109 96,364 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 100,91 101,40 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 102,56 102,96 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 86,035 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 99,391 100,117 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92,214 92,605 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86,15 86,75 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 93,215 93,389 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 91,399 91,713 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 95,685 96,023 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,677 96,723 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91,808 92,003 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,148 100,189 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 99,359 99,62 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,06 98,28 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 78,437 79,479 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,791 99,879 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 98,378 98,469 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,512 95,699 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 83,891 84,148 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 57,291 57,439 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/36) 91,791 92,139 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/56) 88,207 88,429 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,022 100,088 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 95,587 95,95 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,962 96,232 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 92,903 93,143 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 85,017 85,408 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 87,247 87,678 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 95,553 96,59 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 89,952 90,273 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 69,759 70,322 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 96,862 96,895 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,807 89,165 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 79,74 80,458 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 98,912 99,399 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 97,788 99,44 0 0 0,00%
AT & T Inc. LS-Notes 2016(29) 96,99 97,02 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 118,615 121,015 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99,75 100,10 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 96,075 96,152 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 99,189 99,294 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 94,814 94,977 0 0 0,00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 95,50 95,78 0 0 0,00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 96,49 97,11 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97,809 98,548 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,383 90,573 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 84,885 85,067 0 0 0,00%
Atos Group EO-Notes 2024(24/30) Reg.S 85,251 87,244 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 96,897 97,50 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,29 90,55 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,819 87,50 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99,352 99,401 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,358 88,91 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 96,54 96,736 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101,30 101,331 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 99,94 99,96 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,10 96,11 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 96,55 96,60 32 000 2 +0,22%
Australia, Commonwealth of... 2014(37)Ser.144 86,96 87,06 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 82,44 82,446 20 000 1 +0,27%
Australia, Commonwealth of... Bs 20(51)TB162 46,731 46,791 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 79,81 79,84 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,78 97,79 35 000 1 +0,03%
Australia, Commonwealth of... Bs 2016(28)149 95,898 95,90 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 67,16 67,53 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,695 95,705 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,105 92,109 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 85,645 85,66 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 72,18 72,24 0 0 0,00%
Australia, Commonwealth of... Bs 2023(54) 84,97 86,00 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 93,93 93,99 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 91,43 91,542 0 0 0,00%
Australia, Commonwealth of... Bs 2026(36) 97,41 97,437 0 0 0,00%
Australia, Commonwealth of... Bs 2026(37) 94,63 94,65 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,54 82,69 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 94,522 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97,683 97,718 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 93,209 93,398 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 96,844 97,731 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 94,574 94,83 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 92,486 92,813 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 94,25 94,62 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,234 97,36 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90,03 90,634 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,085 100,64 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99,39 99,42 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88,595 88,88 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,791 100,695 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 97,078 97,223 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 96,228 96,687 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,305 98,40 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85,029 85,10 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,379 0,00 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 99,26 99,305 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 58,75 58,947 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,02 100,041 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96,256 96,286 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99,577 99,70 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 95,812 95,947 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,429 99,477 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 97,074 97,317 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87,34 87,47 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86,88 86,90 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 97,188 97,285 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 103,12 103,944 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 95,14 95,493 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 94,28 94,76 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,051 97,699 12 000 1 +0,05%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 101,40 102,45 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 100,26 100,543 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,594 96,692 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 100,103 100,741 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 97,778 97,863 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 94,595 94,898 0 0 0,00%
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