All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84.397 86.782 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 98.827 101.238 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99.049 101.632 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 95.251 97.512 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 102.016 104.308 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 94.962 102.033 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90.502 97.231 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 80.436 87.114 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 83.999 90.082 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79.969 86.101 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.035 97.302 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.257 100.365 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 93.803 95.748 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 92.017 93.982 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 88.476 90.40 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 98.591 100.631 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96.699 98.818 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 99.685 100.946 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100.022 101.287 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98.402 99.759 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97.587 98.898 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 97.482 98.896 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 96.383 98.452 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 93.935 96.072 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97.828 99.875 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 93.282 95.345 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97.10 100.45 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 100.81 103.289 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 97.538 99.714 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 91.692 93.605 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 101.486 103.694 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 107.721 110.191 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.032 100.075 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 99.40 101.852 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 87.277 89.332 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 98.924 100.937 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 98.498 100.581 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 95.165 97.099 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 97.711 98.886 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 97.215 98.419 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 97.007 98.213 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 96.885 98.237 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 96.305 97.759 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 96.609 98.896 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 95.528 97.613 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 87.999 90.198 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.63 100.022 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 95.463 98.741 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110.235 113.055 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 97.788 100.289 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 97.784 99.959 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 94.738 96.922 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93.145 95.373 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95.863 98.356 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 88.921 91.213 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 95.41 97.697 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 95.691 97.812 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 98.852 100.898 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 97.484 99.597 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92.75 94.707 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89.647 91.565 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 88.717 90.593 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80.462 82.226 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 87.535 89.403 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78.514 80.158 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86.479 88.364 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73.845 75.451 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 98.925 101.291 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 89.473 91.49 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.177 74.93 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.008 78.756 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.027 62.658 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 98.671 100.688 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 97.964 99.983 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 96.054 98.277 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 97.414 99.448 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 80.944 82.996 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 101.441 103.663 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81.167 83.23 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 103.025 105.199 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100.171 102.361 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 98.96 100.969 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 97.535 99.799 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 95.495 97.78 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 97.355 99.476 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 96.635 99.15 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 18.573 19.634 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 94.368 97.249 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 84.299 88.152 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 96.178 98.812 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 97.853 100.548 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 105.28 108.767 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 95.446 97.972 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 100.229 103.007 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 100.184 103.243 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 95.612 102.734 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 97.257 99.377 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96.055 98.412 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89.717 96.418 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 85.441 91.848 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 92.95 95.246 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 88.678 90.559 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 111.194 113.823 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 104.788 107.758 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 94.788 97.016 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97.027 100.728 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 97.407 99.615 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 70.95 72.60 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 99.651 101.669 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98.78 100.835 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 96.93 99.199 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 96.589 98.697 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 96.149 98.186 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98.229 100.375 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 97.354 99.487 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.369 100.765 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75.333 77.045 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.007 85.788 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 59.722 61.218 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.637 90.483 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 90.432 92.493 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 99.702 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 88.815 91.579 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.318 99.02 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91.619 93.825 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 91.149 93.293 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83.598 85.816 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.205 100.608 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 91.543 93.748 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 74.357 76.428 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 98.759 101.08 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 96.194 98.426 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 98.919 100.945 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 97.046 99.052 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 88.913 90.832 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 88.985 96.242 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 82.244 84.929 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.117 74.195 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 95.70 110.101 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 96.421 98.408 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99.264 101.736 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74.208 76.00 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 97.346 99.554 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 92.704 99.788 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88.728 91.973 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98.035 100.35 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97.836 100.287 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 95.629 97.703 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 79.194 81.549 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78.394 80.973 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 98.677 100.729 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 92.776 94.947 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.228 98.66 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 86.11 88.316 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 96.146 98.465 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.09 101.234 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 92.345 94.657 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 96.506 99.107 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 92.956 96.144 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 88.794 91.224 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 98.993 101.029 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 90.087 92.017 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 97.986 100.068 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 97.952 100.102 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.097 100.18 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 93.821 95.897 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 94.894 97.199 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 81.957 84.126 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 98.652 101.021 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 93.208 95.844 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 93.46 95.966 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 95.251 100.683 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 88.442 90.638 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 97.911 100.00 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 92.982 95.257 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 98.951 101.016 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 103.137 105.439 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100.325 102.567 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 97.514 99.596 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 97.958 100.117 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101.354 103.634 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 36.127 39.62 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99.876 102.778 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 95.256 97.834 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 98.756 101.361 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 99.67 102.116 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 105.954 108.931 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97.931 100.181 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 95.284 97.451 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 97.139 99.256 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 88.557 90.679 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92.069 94.253 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84.523 86.589 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77.83 79.798 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 94.916 97.224 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 96.938 98.988 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 95.181 97.297 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 93.704 95.612 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83.671 85.724 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95.541 97.725 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 98.83 101.046 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 89.787 92.107 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 98.786 100.835 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 96.875 99.133 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 92.753 94.878 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.72 95.676 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 81.049 83.49 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 92.014 94.173 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 92.134 94.066 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99.615 101.682 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 96.769 98.911 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91.476 93.335 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 95.167 97.366 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88.327 90.489 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 98.303 100.765 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 95.582 98.129 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 97.329 99.389 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 94.74 96.913 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 97.159 99.351 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99.903 102.116 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100.477 103.117 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 93.935 96.022 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 92.407 94.835 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 98.761 101.136 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 94.583 100.718 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 94.896 97.371 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 98.913 101.026 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84.57 86.75 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 87.948 90.109 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.435 101.754 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 99.52 101.758 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90.194 92.526 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 95.911 98.091 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93.44 95.573 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87.432 89.498 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 97.403 99.513 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79.452 81.632 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 90.994 93.039 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 107.769 110.323 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 99.16 101.60 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 98.626 100.777 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 91.807 93.903 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100.66 102.95 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99.187 102.05 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87.323 90.239 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 85.504 87.748 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 98.65 100.635 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 93.543 96.272 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.839 100.718 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 95.991 98.16 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 98.108 100.336 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 98.513 99.574 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 98.557 99.739 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 98.175 99.396 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 98.438 99.934 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 98.962 100.536 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 98.112 99.62 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 97.40 99.541 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 97.083 99.24 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 96.397 98.546 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 95.864 98.13 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 95.283 97.53 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 94.546 96.969 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 94.257 96.594 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 94.293 96.876 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 92.215 94.753 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 90.456 93.027 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 93.303 95.991 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 97.706 99.817 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 94.859 97.036 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 89.511 91.871 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 86.92 89.498 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 94.164 96.832 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 97.607 100.897 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 95.293 98.298 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92.407 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 68.925 71.422 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 11.123 31.852 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33.751 37.587 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 33.059 40.439 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 80.589 82.036 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 81.893 83.729 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 91.827 93.546 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.231 101.37 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 96.277 97.785 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 98.012 100.17 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 95.801 98.257 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 98.516 100.622 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 98.907 101.103 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 95.969 97.918 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.128 101.341 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.238 99.256 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 73.316 74.72 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 64.686 65.833 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 61.248 62.603 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 98.781 99.969 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 100.455 101.681 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 99.002 100.138 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 98.86 100.027 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 98.592 99.712 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 98.479 99.588 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 98.372 99.582 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 98.883 100.255 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 99.081 100.478 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 99.40 100.86 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 98.828 99.974 0 0 0.00%
Amazon.com Inc. EO-FLR Notes 2026(28) 98.988 101.124 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 98.505 100.579 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 98.26 100.447 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 97.896 100.104 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 98.002 100.226 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 97.391 99.782 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 97.725 100.205 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 98.017 100.551 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 101.843 105.179 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 81.491 85.651 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 95.662 103.886 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 96.508 98.677 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 96.736 98.972 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 96.214 98.398 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 99.366 100.439 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 99.637 100.877 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 99.443 100.597 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.457 100.485 0 0 0.00%
American Express Co. DL-Notes 2021(26) 98.032 99.164 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 98.577 99.796 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 92.149 94.183 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 99.718 101.897 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 97.343 99.476 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 95.431 97.591 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90.532 92.637 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85.816 88.033 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 96.494 98.718 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 63.298 64.436 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 98.878 100.943 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 94.313 96.616 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 84.669 86.692 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.253 99.309 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 96.994 99.016 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 91.233 93.243 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 87.735 89.942 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 82.231 84.415 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 77.199 78.347 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 95.954 98.123 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 98.855 100.95 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 99.122 101.356 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 78.362 80.406 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.195 101.495 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 100.201 102.582 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 100.068 102.236 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 99.783 102.206 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 97.163 99.288 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 93.78 96.28 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 97.386 99.367 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 96.94 98.911 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 97.063 99.201 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 97.484 99.836 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 97.161 99.642 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 88.514 90.956 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 97.335 99.733 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 102.737 105.46 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101.596 104.115 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.527 101.851 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99.874 102.455 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104.488 107.332 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87.064 88.789 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.745 98.295 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 97.512 98.939 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90.788 92.466 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 92.935 94.404 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 96.673 99.093 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 97.846 99.877 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 85.614 87.965 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 96.814 98.968 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 90.738 92.842 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 97.471 99.686 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95.629 97.965 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 93.103 95.594 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99.243 101.403 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 92.347 94.92 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93.257 100.588 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 89.348 91.41 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.019 97.055 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 97.229 99.206 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 98.102 100.137 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92.184 95.07 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 91.444 93.502 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82.508 84.69 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 95.59 104.785 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.316 100.43 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 81.732 83.225 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 75.418 76.826 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 98.931 100.064 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.183 99.26 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.657 99.79 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.961 100.155 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.428 99.523 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 82.947 84.423 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.609 99.821 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.772 94.811 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.119 91.284 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 87.821 88.988 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 57.313 58.442 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 70.202 71.221 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 60.225 61.018 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 56.693 57.559 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 77.024 78.469 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.573 100.742 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 99.631 100.849 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 99.362 100.968 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 91.242 92.877 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 99.45 100.636 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 99.644 100.902 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 100.561 101.70 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 100.83 102.166 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 98.381 100.479 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 97.736 99.886 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 93.862 95.986 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 85.223 87.312 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.06 100.113 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 92.269 94.461 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 88.682 90.936 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 85.591 87.725 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 92.224 94.101 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 95.728 97.811 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 97.826 99.878 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 90.826 92.797 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 92.157 94.191 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 94.757 97.231 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 100.409 102.747 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 98.86 101.034 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107.671 109.626 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102.50 103.642 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109.709 111.079 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 99.72 101.937 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 97.942 100.221 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 97.46 99.796 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 93.277 96.134 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 89.997 92.684 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 94.82 97.52 0 0 0.00%
Argan EO-Notes 2021(21/26) 97.525 99.683 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 84.687 86.464 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60.484 61.908 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 92.424 94.421 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 96.768 98.918 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 97.517 99.60 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 95.036 97.079 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 82.655 84.26 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 86.557 88.187 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 67.685 69.126 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74.329 75.923 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65.776 67.189 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 71.563 72.846 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 57.315 60.415 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 57.464 62.899 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 70.364 74.434 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 56.692 60.372 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 84.604 89.387 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 64.39 67.747 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 70.578 75.166 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 63.172 66.15 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 68.87 73.271 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 8.339 10.25 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.211 100.747 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96.443 98.744 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 96.325 98.624 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 96.851 98.90 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99.845 0.00 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 97.238 99.353 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 90.089 91.923 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.579 99.914 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98.312 100.669 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 94.882 97.101 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 89.449 93.128 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96.274 101.886 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 95.321 97.741 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 94.036 96.341 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.118 100.361 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.167 98.173 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 95.151 97.445 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 93.289 95.612 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 99.213 101.334 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 92.262 94.368 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 96.302 98.356 0 0 0.00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 96.812 98.855 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 89.782 91.833 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 92.134 94.142 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 95.321 98.105 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.787 98.919 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.35 101.365 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 66.121 164.452 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 98.84 100.685 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 99.68 100.80 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 97.517 98.639 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 98.709 100.784 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 97.53 99.713 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 91.47 93.618 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 88.003 90.126 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97.393 99.677 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113.909 116.602 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 98.251 100.89 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 97.057 99.187 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 101.601 104.161 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104.88 107.468 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85.718 92.684 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95.454 102.629 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 91.527 93.638 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86.759 93.252 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 97.446 98.606 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 97.165 98.492 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 97.278 99.814 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 95.661 97.874 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 90.552 92.394 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 99.608 101.745 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 100.433 102.918 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.459 100.621 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 85.146 87.326 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.461 100.584 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.218 98.265 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 94.731 95.78 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 86.886 87.964 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 65.044 65.995 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 98.991 101.077 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 97.285 99.71 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 96.157 98.387 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 95.173 97.642 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 87.139 89.472 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 90.325 92.821 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 98.639 100.704 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 95.661 98.084 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 89.449 91.764 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 73.46 75.701 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 95.649 97.704 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 89.864 92.103 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 83.138 85.499 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 100.373 102.767 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 100.858 103.824 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 97.885 100.647 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 93.017 95.046 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 96.976 99.039 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 94.262 96.848 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 97.885 99.97 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 98.50 101.425 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 96.792 99.96 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89.224 91.25 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 84.715 86.625 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 93.319 96.112 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 89.484 91.446 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 94.39 101.731 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 99.056 101.184 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99.708 100.865 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 85.811 87.972 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 97.92 100.555 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 97.756 99.834 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86.559 90.091 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101.264 103.514 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.106 100.144 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98.825 100.843 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 99.567 100.584 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 94.939 96.911 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 97.015 99.021 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 88.224 90.078 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 82.799 84.495 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 99.498 100.505 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.74 98.737 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 49.18 50.379 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 81.198 82.977 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 96.479 97.475 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 94.664 95.622 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 69.455 71.14 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 94.736 95.729 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 90.851 92.783 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 84.279 86.025 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 73.805 75.51 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 89.469 91.725 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 94.532 96.563 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 92.753 94.722 0 0 0.00%
Australia, Commonwealth of... Bs 2026(37) 96.257 98.338 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 81.775 83.594 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 93.988 106.092 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97.162 99.328 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 94.895 97.63 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 97.194 99.445 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 96.822 99.633 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98.80 100.872 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 98.949 100.968 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 93.469 96.004 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 92.957 99.525 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 95.881 98.143 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90.622 93.127 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.15 101.497 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 97.733 99.776 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88.773 90.856 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 97.202 100.39 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 98.988 101.482 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 97.103 99.255 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85.944 87.771 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 92.555 94.502 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 96.972 98.978 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60.354 61.928 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.241 101.289 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 94.642 96.591 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 97.396 99.493 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 96.461 98.814 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 114.678 115.929 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 98.894 101.204 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 97.144 99.49 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 86.929 89.088 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86.943 89.145 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98.898 101.369 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 105.621 108.455 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 98.278 100.665 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.539 100.482 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.994 101.074 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 103.261 105.833 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 100.123 102.697 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 95.231 97.502 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 100.525 102.903 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 98.807 101.495 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 97.162 99.694 0 0 0.00%
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