alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,132 86,34 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,782 100,108 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99,75 100,16 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 96,394 96,788 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 102,855 103,00 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98,13 98,68 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93,22 93,86 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,883 83,42 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,25 86,55 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,56 82,15 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 97,53 97,565 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,63 95,68 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,71 93,805 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,863 90,014 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,773 99,938 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97,396 97,545 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100,049 100,05 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98,076 99,21 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97,631 99,286 0 0 0,00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 97,12 97,288 0 0 0,00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 98,891 99,109 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 98,228 98,304 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 96,048 96,222 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 99,865 99,907 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,771 95,946 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,00 100,20 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 103,25 103,604 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 99,005 99,183 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,015 93,056 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102,094 102,168 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 107,951 108,01 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99,89 99,919 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101,13 101,29 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,484 89,636 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99,701 99,957 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,879 99,905 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,849 96,897 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/31) 96,871 97,029 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/33) 96,068 96,189 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/36) 95,185 95,479 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/56) 93,621 93,752 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/66) 93,415 93,658 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 97,738 97,868 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 97,23 97,297 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 89,654 89,899 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 98,487 98,87 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 96,99 97,112 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110,663 110,93 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,164 99,235 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,63 96,703 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94,799 95,044 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97,096 97,375 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90,394 90,944 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,043 97,149 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97,035 97,19 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,995 99,059 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93,579 93,646 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90,469 90,57 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89,422 89,476 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,708 80,807 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88,142 88,17 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78,823 78,869 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86,887 86,967 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74,46 74,551 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,53 100,81 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,404 91,504 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,552 73,652 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77,658 77,848 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60,492 60,785 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99,662 99,684 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98,936 98,973 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 97,328 97,568 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 99,068 99,108 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,974 83,234 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,19 102,348 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 82,962 83,219 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 103,682 103,917 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,05 101,12 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 98,678 98,752 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 96,568 96,656 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 98,485 98,527 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 99,685 99,755 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 97,758 97,908 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 15,80 17,50 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96,60 97,75 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 91,536 92,80 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 97,963 98,135 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 99,816 100,084 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106,418 106,929 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 97,114 97,467 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103,47 103,988 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103,575 104,098 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99,69 99,724 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,824 98,876 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97,378 97,715 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92,58 93,15 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,79 88,37 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,156 95,315 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,31 91,535 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 112,53 112,64 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106,936 107,20 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96,37 96,51 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99,34 100,11 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,924 98,992 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71,48 71,72 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,21 100,24 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,24 99,31 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,158 97,999 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 97,34 97,41 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 96,91 97,05 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 96,32 96,437 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 97,335 97,49 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99,397 99,454 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98,685 98,745 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75,811 75,838 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84,942 85,046 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 59,201 59,208 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88,245 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 89,841 89,917 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 97,127 97,33 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 87,252 87,498 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 98,285 98,853 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92,692 92,933 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,582 93,759 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84,96 85,205 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,805 99,902 50 000 1 -0,07%
adidas AG Anleihe v.2020(2020/2028) 93,803 94,02 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 75,713 76,095 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,666 99,859 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 97,344 97,495 0 0 0,00%
adidas AG Anleihe v.2026(2026/2031) 99,758 99,854 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,682 98,754 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,619 90,734 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97,448 102,104 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/29) 99,77 99,785 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/31) 99,796 99,808 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/33) 99,335 99,405 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/36) 98,791 98,979 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,578 85,939 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72,615 72,78 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,275 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 98,193 98,243 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101,811 102,123 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80,171 80,649 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,872 98,926 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 79,348 116,453 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90,48 91,23 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98,786 98,988 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 98,075 98,319 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99,099 99,334 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,405 97,453 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 79,673 80,06 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80,924 81,333 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94,753 94,934 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97,543 97,653 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88,30 88,768 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 98,711 98,985 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,98 100,155 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,328 94,447 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98,49 99,01 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 97,249 98,389 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90,631 90,913 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,63 91,708 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 97,931 98,021 0 0 0,00%
Agence Française Développement EO-MTN. 2026(41) 98,055 98,391 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98,18 98,308 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,66 98,715 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 92,86 93,037 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 94,715 94,995 0 0 0,00%
Agence France Locale EO-Medium-Term Nts 2026(33) 98,496 98,624 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 92,561 93,609 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 99,33 100,07 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 100,78 101,63 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,968 100,87 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,968 90,153 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,298 99,355 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,93 95,087 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 103,501 103,528 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 101,92 102,02 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99,365 99,43 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,499 99,57 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,18 102,234 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S ./. ./. 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102,074 102,608 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 97,781 98,653 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 98,317 98,645 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 107,293 107,807 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99,461 99,463 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,724 97,14 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 99,045 99,135 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,593 90,833 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93,701 93,908 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86,434 86,692 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,152 80,434 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,024 96,282 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 97,869 98,027 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 95,957 96,169 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,592 95,674 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,228 85,41 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96,715 96,982 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90,977 91,302 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98,304 98,466 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93,829 93,995 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94,21 94,525 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 80,834 81,359 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 97,988 98,108 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,706 93,915 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,675 93,711 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,35 100,40 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 96,84 96,93 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93,609 93,736 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,249 97,352 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,153 91,516 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99,86 100,25 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98,728 99,25 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100,045 100,513 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96,304 96,505 0 0 0,00%
Alberta, Provinz AD-Bonds 2026(36) 98,78 99,35 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98,582 98,656 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,779 100,848 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101,241 101,467 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,212 95,356 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,936 94,139 0 0 0,00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 99,008 99,178 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 96,161 96,501 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85,742 86,399 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,47 89,747 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 98,625 98,732 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 98,376 98,624 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100,066 100,224 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100,143 100,285 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91,685 91,925 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,515 97,615 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94,63 94,843 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88,859 89,103 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 99,317 99,368 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80,767 81,105 0 0 0,00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 99,299 99,302 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,03 93,123 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108,493 108,72 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 100,17 100,53 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,615 99,69 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93,43 93,543 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,65 101,95 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100,32 100,98 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,755 91,093 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87,965 88,295 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,023 100,657 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,375 98,825 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 97,227 97,425 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 99,154 99,263 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,565 99,703 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/28) 100,239 100,266 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 98,101 98,269 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 100,081 100,099 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 97,114 97,329 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 99,915 99,94 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 96,141 96,499 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 100,284 100,339 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/36) 95,643 95,839 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/36) 99,947 100,056 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 93,566 93,774 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 101,171 101,179 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 91,852 92,189 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 101,234 101,368 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 90,261 90,729 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 100,69 100,784 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 98,339 98,444 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 98,066 98,249 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 96,774 96,953 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 95,49 95,71 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 94,623 94,864 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 93,23 93,504 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 92,455 92,784 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 90,657 91,145 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 88,638 89,032 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 85,473 86,20 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 87,049 87,533 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/30) 99,132 99,254 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/32) 98,73 98,888 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/34) 98,335 98,535 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/39) 97,406 97,801 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/45) 96,243 96,666 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/63) 94,171 94,618 0 0 0,00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 100,281 100,599 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 99,57 99,622 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 97,27 97,392 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,959 92,153 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 88,59 88,959 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 97,83 98,35 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,505 97,679 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 90,763 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 62,343 64,30 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 20,657 34,293 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 36,188 37,011 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 38,75 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,891 80,111 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 81,323 81,894 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 89,865 90,169 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 100,241 100,329 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 94,48 95,005 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,229 99,329 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 97,307 97,522 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,891 99,939 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99,94 100,023 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,349 97,68 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100,04 100,147 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 99,445 99,593 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,871 98,929 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 71,796 72,203 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 60,747 61,199 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 57,407 57,774 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,401 99,499 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 98,831 99,099 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/28) 99,221 99,349 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 98,561 98,689 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 99,851 99,999 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 97,381 97,579 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 99,451 99,618 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/33) 96,911 97,125 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/33) 99,441 99,64 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/36) 95,641 95,949 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/36) 98,554 98,859 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 93,935 94,429 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 97,833 98,131 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 92,518 93,162 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 97,192 97,294 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 92,331 92,82 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 96,72 96,979 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/76) 92,546 92,83 2 000 1 +0,25%
Amazon.com Inc. EO-FLR Notes 2026(28) 100,10 100,163 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/28) 99,536 99,609 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/30) 98,902 99,065 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/32) 98,174 98,325 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/35) 97,406 97,645 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/39) 96,786 97,07 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/45) 95,801 96,134 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/64) 94,203 94,814 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(32/32) 99,758 100,162 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(38/38) 98,845 99,89 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(44/44) 98,345 100,075 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 102,65 104,20 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 90,711 91,429 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 81,88 121,233 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98,37 98,421 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,24 98,343 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 98,025 98,11 0 0 0,00%
American Express Co. DL-FLR Notes 2021(26) 100,072 100,172 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 99,468 99,587 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 98,604 98,831 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,27 100,387 0 0 0,00%
American Express Co. DL-FLR Notes 2026(26/30) 99,207 99,352 0 0 0,00%
American Express Co. DL-Notes 2021(26) 99,49 99,583 0 0 0,00%
American Express Co. EO-FLR Notes 2026(26/34) 98,893 99,075 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,339 99,485 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,405 94,464 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,704 100,785 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 99,013 99,053 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,194 97,272 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91,857 92,013 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86,594 86,945 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 97,357 97,53 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 62,05 62,419 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 96,249 96,346 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 86,24 86,357 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 99,051 99,087 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 98,816 98,851 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,254 93,399 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 89,717 89,939 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 83,987 84,258 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,76 75,959 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/29) 99,812 99,882 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/34) 99,634 99,816 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97,585 97,763 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 99,789 99,96 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 98,941 99,235 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 98,703 98,924 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 79,458 79,728 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 100,252 100,303 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 100,64 100,857 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,885 100,953 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 100,251 100,562 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 98,051 98,188 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 93,329 93,757 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 98,32 98,442 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 97,243 97,459 0 0 0,00%
Amprion GmbH MTN v. 2026(2030/2031) 97,855 97,96 0 0 0,00%
Amprion GmbH MTN v. 2026(2037/2038) 97,286 97,523 0 0 0,00%
Amprion GmbH MTN v. 2026(2045/2046) 95,854 96,232 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 89,81 90,60 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,97 99,40 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103,866 104,203 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,159 102,343 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 100,72 100,837 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,807 101,135 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 103,491 104,409 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 86,051 86,809 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 95,229 95,609 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,368 98,436 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90,403 90,789 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94,015 94,22 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97,614 97,817 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99,288 99,367 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,53 86,899 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,445 98,537 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92,43 92,60 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,90 99,022 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96,37 96,534 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 93,499 93,857 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,729 99,86 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 92,151 92,61 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96,28 97,21 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,378 91,495 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 97,028 97,083 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,899 98,92 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,343 99,374 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93,624 94,07 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,157 93,273 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83,92 84,293 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 98,92 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 79,979 80,449 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 73,281 73,829 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,531 98,659 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,301 99,469 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,661 99,695 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,071 99,229 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 80,82 81,166 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 99,871 99,919 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 93,951 94,109 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,186 90,339 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,131 88,299 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 55,148 55,327 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,121 69,459 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 57,809 58,039 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 54,153 54,449 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 74,005 74,453 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 99,621 99,769 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 99,129 99,379 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,041 98,329 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 88,031 88,599 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 99,534 99,659 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 99,246 99,399 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 99,991 100,059 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 99,347 99,609 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,746 99,817 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,993 99,075 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 95,752 95,929 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 86,685 86,901 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 99,404 99,44 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 93,414 93,559 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 90,768 91,145 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 87,348 87,684 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 93,939 94,10 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,487 97,55 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 99,345 99,375 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,718 92,874 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 94,375 94,452 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 94,937 95,406 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 101,669 101,769 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,367 108,974 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102,231 102,299 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108,693 109,02 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100,071 100,17 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99,29 99,447 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98,543 98,79 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 97,717 98,33 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 97,514 98,145 0 0 0,00%
Aream Infrastruktur Fin. GmbH v.2025(2028/2030) 96,50 97,50 0 0 0,00%
Aream Solar Finance GmbH Anleihe v.2024(2027/2029) 97,50 98,10 1 000 1 +1,48%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98,564 98,999 0 0 0,00%
Argan EO-Notes 2021(21/26) 99,488 99,548 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85,996 86,061 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60,86 61,113 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,89 93,97 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 97,18 97,298 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 99,195 99,243 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 97,017 97,061 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 86,69 87,06 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 89,34 89,81 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 71,49 71,88 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 79,84 80,05 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 71,35 71,775 10 000 1 +0,62%
Argentinien, Republik DL-Bonds 2020(20/31-35) 76,39 76,88 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 52,94 59,11 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 52,50 57,52 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 71,09 75,81 0 0 0,00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 58,55 58,70 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 88,45 89,15 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 71,00 71,73 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 78,30 78,79 6 843 1 -1,23%
Argentinien, Republik EO-Bonds 2020(20/28-41) 70,69 71,30 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 75,01 76,10 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 12,382 12,65 0 0 0,00%
Argentinien, Republik EO-Notes 2020(20/24-30) 85,49 85,85 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,991 100,409 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97,62 97,88 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 97,61 97,76 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 97,385 97,436 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 99,108 99,177 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,64 99,74 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 99,025 99,15 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,16 92,378 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 99,585 99,66 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99,199 99,442 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 96,597 96,783 0 0 0,00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 94,653 95,571 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,483 97,728 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,198 96,375 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 98,159 98,206 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 97,308 97,632 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 95,563 95,845 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2026(26/31) 96,158 96,313 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,053 100,102 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 94,021 94,152 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 98,233 98,295 0 0 0,00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 97,116 97,186 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,694 91,835 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 94,029 94,108 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,904 98,504 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97,07 97,146 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100,28 100,281 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,041 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99,83 99,89 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2026(33) 98,941 99,019 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 98,001 98,039 0 0 0,00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 98,14 98,18 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 99,054 99,139 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,481 93,598 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,238 90,428 0 0 0,00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 98,985 99,18 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98,91 99,07 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 114,765 114,993 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,415 100,83 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 98,187 98,424 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,13 102,39 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105,39 105,62 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,185 89,085 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 81,701 119,767 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93,175 93,407 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 74,259 108,824 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 96,121 96,389 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 95,127 95,37 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 97,595 97,911 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,055 97,217 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,40 92,588 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,324 100,366 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 100,986 101,256 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,67 98,91 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 83,139 83,729 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,951 99,999 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 98,371 98,459 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,912 96,019 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 86,351 86,519 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 60,881 61,249 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/36) 95,751 96,119 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/56) 93,527 93,731 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,074 100,113 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 97,771 98,058 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 97,148 97,35 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 95,296 95,565 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 86,991 87,378 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 89,767 90,265 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,961 99,968 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 96,70 97,04 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 90,965 91,102 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 72,855 73,541 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,195 97,295 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 90,736 91,027 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 82,526 83,069 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 100,801 100,976 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 100,615 101,37 0 0 0,00%
AT & T Inc. LS-Notes 2016(29) 97,878 97,922 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 103,89 107,29 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99,65 100,475 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,968 96,055 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 99,038 99,086 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 96,31 96,623 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 99,817 99,829 0 0 0,00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 98,12 98,32 0 0 0,00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 99,26 99,72 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,53 100,12 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,81 90,977 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,064 86,268 0 0 0,00%
Atos Group EO-Notes 2024(24/30) Reg.S 97,571 99,372 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 95,938 96,85 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,802 91,06 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 89,318 89,60 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99,745 100,297 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99,205 99,259 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88,895 89,53 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 99,06 99,078 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,01 102,08 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99,784 99,925 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 100,08 100,12 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,72 96,76 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 98,38 98,45 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 89,24 89,26 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 84,25 84,26 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 99,67 99,68 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 48,82 48,83 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 82,09 82,11 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,75 97,77 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 96,09 96,12 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 69,42 69,88 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 96,133 96,169 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,924 93,006 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,60 86,64 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 74,248 74,526 0 0 0,00%
Australia, Commonwealth of... Bs 2023(54) 88,17 89,52 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 95,86 95,91 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 93,76 93,81 0 0 0,00%
Australia, Commonwealth of... Bs 2026(36) 99,80 99,84 8 000 1 +0,12%
Australia, Commonwealth of... Bs 2026(37) 97,16 97,20 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 83,87 83,96 22 000 1 +0,10%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96,869 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98,723 98,796 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 95,028 95,335 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 97,80 97,919 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 96,547 96,95 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,237 94,521 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 79,566 116,145 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,752 97,845 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91,806 92,221 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,548 100,85 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99,238 99,28 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89,695 89,888 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101,569 102,613 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 99,90 100,19 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 99,298 99,582 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,605 98,704 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,651 86,727 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,939 0,00 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 98,921 98,966 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60,52 60,732 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,10 100,108 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96,29 96,327 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99,321 99,383 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 97,507 97,775 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,753 99,985 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98,46 98,741 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88,71 89,031 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88,623 88,90 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,79 100,09 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106,22 106,763 200 000 2 +0,15%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 98,84 99,08 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 98,059 98,489 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,251 98,939 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106,15 106,53 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,115 103,38 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,995 97,219 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 101,367 101,617 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 99,822 100,164 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 97,186 97,553 0 0 0,00%
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