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) 84.899 85.163 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 97.896 98.275 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 97.083 97.54 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 94.015 94.493 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 101.884 101.94 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 92.82 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.532 82.048 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) 97.799 97.885 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.735 95.761 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.569 93.631 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.238 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) 96.552 96.637 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 99.229 99.23 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 96.592 96.801 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 96.328 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 95.294 95.466 0 0 0.00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 97.071 97.294 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 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 101.62 102.07 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) 92.502 92.581 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 101.45 101.486 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 106.508 106.592 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 98.75 98.848 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.738 88.917 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 98.354 98.614 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.763 96.826 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 94.506 94.729 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 93.124 93.219 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 91.461 91.729 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 89.231 89.599 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 88.581 89.059 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.055 97.206 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 88.32 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.795 98.61 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 96.259 96.359 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 106.86 106.933 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.818 98.904 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.267 96.39 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.00 94.346 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95.31 95.648 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 88.20 88.785 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.795 96.913 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96.028 96.248 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 99.142 99.21 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92.467 92.522 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89.333 89.392 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 88.089 88.152 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 78.651 78.785 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86.557 86.645 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 76.831 76.862 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.119 85.219 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72.555 72.631 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 90.786 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 71.446 71.578 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 76.08 76.346 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 58.60 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) 98.589 98.635 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 94.87 95.007 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) 81.44 81.662 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 100.76 100.867 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81.259 81.397 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 101.099 101.278 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) 97.783 97.821 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 94.519 94.667 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 97.753 97.821 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 98.354 98.426 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 96.186 96.462 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 10.50 10.85 40 000 5 -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) 96.82 97.559 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 97.677 97.995 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 104.073 104.589 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 94.96 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 101.866 102.357 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) 98.774 98.806 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96.937 96.996 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.95 92.55 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 86.71 87.32 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.549 94.72 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89.852 89.977 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109.60 109.73 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 103.199 103.52 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.) 98.189 99.07 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 99.01 99.021 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.731 69.97 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) 98.195 98.256 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 95.088 95.35 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 96.253 96.301 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 95.251 95.43 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 94.38 94.487 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 95.486 95.68 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98.987 99.09 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.138 98.181 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 71.871 72.238 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82.435 82.708 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 54.387 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) 84.312 84.438 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 91.393 93.245 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 80.412 80.803 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) 91.804 92.214 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.064 93.355 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83.948 84.158 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.402 93.848 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 73.082 73.519 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 98.55 98.656 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 95.907 96.08 0 0 0.00%
adidas AG Anleihe v.2026(2026/2031) 98.249 98.43 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) 98.35 98.36 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/31) 97.534 97.555 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/33) 96.766 96.83 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/36) 95.644 95.745 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 83.63 84.055 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70.83 70.962 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 98.87 99.062 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 98.369 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) 98.814 98.852 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) 96.194 96.612 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 94.824 94.98 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98.39 98.475 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.181 97.258 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 76.391 76.903 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78.034 78.41 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93.991 94.233 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95.744 95.93 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85.42 86.15 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) 94.035 94.238 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.639 97.914 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) 89.44 89.845 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 90.493 90.526 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 93.858 93.952 0 0 0.00%
Agence Française Développement EO-MTN. 2026(41) 91.292 91.422 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 94.93 95.042 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 96.60 96.656 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 86.86 87.037 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 90.45 90.866 0 0 0.00%
Agence France Locale EO-Medium-Term Nts 2026(33) 94.25 94.44 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 86.741 87.589 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96.64 97.765 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 97.08 98.01 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.418 100.43 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.354 89.55 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.324 99.39 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.57 94.77 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 102.593 102.651 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100.239 100.26 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2026(31/32) 99.373 99.466 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) 101.349 101.396 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) 94.792 95.991 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 94.909 95.36 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 105.382 105.724 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97.978 98.213 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.487 96.617 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 89.628 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92.357 92.643 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 85.459 85.74 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 78.235 78.559 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 94.503 94.833 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) 93.841 94.144 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2026(26/31) 99.875 99.967 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2026(26/36) 100.613 100.755 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) 95.265 95.359 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83.731 83.923 0 0 0.00%
Airbnb Inc. DL-Notes 2026(26/36) 93.798 94.079 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95.699 96.02 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 89.831 90.188 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97.794 97.931 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 92.824 93.018 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 92.80 93.113 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 78.045 78.625 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 95.639 95.855 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.198 93.388 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.484 93.521 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.17 100.23 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 94.96 95.13 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91.763 91.978 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.003 97.12 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.109 89.58 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 96.64 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 97.41 97.925 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.505 95.703 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) 98.116 98.20 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) 99.415 99.839 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.693 94.846 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.505 93.80 0 0 0.00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 96.983 97.162 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 92.08 92.453 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84.333 84.825 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88.211 88.516 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 97.071 97.258 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 96.067 96.408 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.536 99.89 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 99.044 99.199 100 000 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) 93.685 93.879 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87.837 88.073 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) 79.243 79.503 0 0 0.00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 95.193 95.198 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.26 92.311 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 106.04 106.49 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 97.39 97.413 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) 92.29 92.347 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100.876 101.062 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98.57 98.908 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.) 85.012 85.699 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.04 100.902 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) 95.30 95.566 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 96.903 97.002 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) 99.456 99.471 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 97.096 97.159 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 98.674 98.691 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 95.041 95.288 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 97.613 97.661 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 93.442 93.489 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 97.259 97.361 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 92.021 92.309 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 96.335 96.457 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 89.001 89.569 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 96.653 96.843 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 87.331 87.49 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 96.251 96.459 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 85.391 85.962 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 95.399 95.618 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 97.827 97.955 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 97.42 97.561 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 95.458 95.642 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 93.751 94.028 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 92.799 93.029 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 91.248 91.492 200 000 2 +0.46%
Alphabet Inc. EO-Notes 2025(25/38) 90.04 90.396 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 89.062 89.565 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 86.705 87.114 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 83.732 84.265 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 85.212 85.735 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/30) 98.192 98.298 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/32) 97.431 97.565 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/34) 96.48 96.693 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/39) 95.149 95.526 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/45) 93.73 94.158 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/63) 92.461 92.688 0 0 0.00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 95.469 96.257 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) 91.215 91.665 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 87.882 88.343 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 94.006 94.977 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) 90.495 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 47.767 52.17 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) 76.491 77.044 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 77.791 78.849 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 86.461 87.095 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 98.808 98.879 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 90.553 91.167 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.075 99.134 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 95.716 95.982 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) 96.773 96.932 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.126 99.276 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 97.842 97.97 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.681 98.819 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 68.011 68.525 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 57.161 57.57 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 54.031 54.329 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.391 99.499 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 95.782 96.059 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 98.551 98.739 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 97.261 97.449 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 98.341 98.489 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 95.172 95.406 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 97.121 97.321 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 93.771 93.919 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 96.451 96.549 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 91.945 92.063 10 000 1 -0.04%
Amazon.com Inc. DL-Notes 2026(26/36) 94.671 94.959 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 89.481 89.897 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 93.137 93.439 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 87.371 87.999 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 91.65 91.869 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 86.888 87.429 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 90.91 91.139 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 87.36 88.13 0 0 0.00%
Amazon.com Inc. EO-FLR Notes 2026(28) 100.045 100.133 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 99.094 99.205 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 97.823 97.995 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 96.531 96.758 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 95.414 95.695 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 94.75 94.986 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 93.726 94.18 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 92.605 93.078 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) 97.858 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) 102.785 103.573 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 89.031 90.189 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) 98.293 98.35 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.66 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) 98.577 98.669 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 95.578 95.835 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.239 100.365 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/30) 97.734 97.843 0 0 0.00%
American Express Co. EO-FLR Notes 2026(26/34) 97.322 97.454 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.269 99.467 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.058 94.147 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.15 100.257 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) 96.925 96.978 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90.499 90.636 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84.603 84.973 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 95.82 96.009 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 58.687 58.989 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 96.034 96.139 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 84.954 85.261 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) 99.074 99.092 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.687 92.885 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 88.465 88.85 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 82.339 82.67 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 72.592 72.769 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/29) 98.951 99.047 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/34) 97.63 97.888 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.048 97.427 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 98.372 98.729 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 95.139 95.618 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 95.932 96.288 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 77.75 78.063 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.965 100.016 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 98.47 98.695 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 100.103 100.185 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 97.609 97.908 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 96.795 96.929 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 90.137 90.508 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 97.105 97.29 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 94.199 94.538 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 96.281 96.442 0 0 0.00%
Amprion GmbH MTN v. 2026(2032/2032) 100.459 100.779 0 0 0.00%
Amprion GmbH MTN v. 2026(2036/2036) 100.866 101.315 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 94.221 94.383 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 93.809 94.213 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) 101.828 102.358 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101.412 101.522 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.659 99.848 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 98.752 99.285 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98.603 100.03 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 82.551 83.429 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 91.441 91.859 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) 88.384 88.737 15 000 1 +0.38%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 92.951 93.281 5 000 1 +0.26%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 95.469 95.703 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) 84.71 85.212 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.487 98.561 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91.106 91.271 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.57 98.685 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 94.683 94.95 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 91.031 91.491 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 98.201 98.291 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 89.594 90.023 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) 90.912 91.016 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 99.129 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.419 99.439 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) 92.614 92.827 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 81.944 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) 76.571 76.784 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 69.881 70.389 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.221 98.45 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.231 99.379 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.64 99.721 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.952 99.116 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 77.391 77.863 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 92.551 92.644 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.747 88.919 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 86.421 86.629 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 52.331 52.959 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 66.031 66.347 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 55.151 55.429 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 51.451 51.609 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 70.671 71.107 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 98.812 98.919 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 97.204 97.429 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 95.037 95.239 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 84.231 84.549 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 98.821 98.899 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 97.275 97.519 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 96.751 96.839 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 95.734 95.909 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.848 100.01 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.814 98.981 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 94.773 95.003 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 85.259 85.689 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.564 99.604 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 91.963 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) 86.175 86.625 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 92.728 92.889 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.31 97.382 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) 92.334 92.535 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.986 94.076 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 91.965 92.505 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 100.846 101.025 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 104.541 105.189 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 101.361 101.619 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105.396 105.596 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 98.492 98.702 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 96.927 97.052 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.829 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 98.283 0 0 0.00%
Argan EO-Notes 2021(21/26) 99.739 99.806 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.106 85.146 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 59.211 59.483 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.524 93.64 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 95.478 95.637 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) 96.752 96.846 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85.83 86.57 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 89.22 90.04 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 67.02 67.95 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 75.22 76.33 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65.84 66.94 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 71.07 71.99 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 52.38 58.56 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 53.56 55.49 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 67.56 73.95 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) 88.511 90.25 11 1 -0.25%
Argentinien, Republik EO-Bonds 2020(20/25-46) 63.26 65.11 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 72.80 73.749 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 64.38 65.32 10 722 2 -1.79%
Argentinien, Republik EO-Bonds 2020(20/31-35) 69.28 71.12 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 11.85 11.95 10 722 3 -2.49%
Argentinien, Republik EO-Notes 2020(20/24-30) 83.65 84.67 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.496 100.066 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96.96 97.30 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 95.799 95.999 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 95.576 95.639 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 97.059 97.135 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98.877 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) 91.03 91.216 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) 97.183 97.513 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 93.847 94.094 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 83.70 85.811 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.805 97.039 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.446 95.542 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 98.369 98.43 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 95.032 95.358 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 93.323 93.628 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2026(26/31) 93.437 93.648 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.783 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) 95.624 95.675 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.034 91.097 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.833 93.866 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.895 97.393 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93.77 93.81 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 99.545 99.547 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2026(36) 94.98 95.026 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) 99.04 99.108 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2026(33) 97.151 97.269 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 95.381 95.459 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 97.62 97.66 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 99.053 99.156 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 92.921 93.116 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.467 89.783 0 0 0.00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 97.105 97.32 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98.13 98.162 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111.558 111.683 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99.66 100.281 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 96.109 96.369 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 100.92 101.37 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 102.58 102.98 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 86.03 0.00 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 99.393 100.119 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92.224 92.613 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86.17 86.77 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 93.328 93.539 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 91.571 91.959 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 95.665 96.009 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.627 96.727 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91.807 91.996 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.144 100.19 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 99.348 99.64 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98.07 98.28 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 78.752 79.959 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) 98.40 98.469 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.546 95.719 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 84.021 84.299 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 57.511 57.649 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/36) 92.051 92.409 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/56) 88.571 88.729 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) 95.603 95.955 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.956 96.232 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 92.905 93.143 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 85.017 85.437 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 87.25 87.711 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) 89.955 90.316 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 69.84 70.466 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.858 96.921 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.807 89.174 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 79.74 80.452 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 98.947 99.441 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) 96.94 96.97 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 118.88 121.28 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) 94.798 94.977 0 0 0.00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 95.54 95.78 0 0 0.00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 96.59 97.12 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97.807 98.548 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.396 90.62 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 84.856 85.103 0 0 0.00%
Atos Group EO-Notes 2024(24/30) Reg.S 88.719 90.712 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) 90.31 90.56 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) 99.339 99.395 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) 96.51 96.711 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101.29 101.326 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 96.101 96.105 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 96.63 96.68 32 000 2 +0.22%
Australia, Commonwealth of... 2014(37)Ser.144 87.10 87.18 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 82.54 82.542 20 000 1 +0.27%
Australia, Commonwealth of... Bs 20(51)TB162 46.831 46.919 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 79.92 80.00 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.68 97.69 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.898 95.90 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 67.35 67.62 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.685 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) 72.24 72.25 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 85.15 86.16 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 94.05 94.10 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 91.57 91.66 0 0 0.00%
Australia, Commonwealth of... Bs 2026(36) 97.42 97.442 0 0 0.00%
Australia, Commonwealth of... Bs 2026(37) 94.78 94.80 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.61 82.759 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 94.512 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 93.432 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 96.843 97.731 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 94.574 94.91 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 92.504 92.79 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 94.24 94.58 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.221 97.324 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90.032 90.651 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.073 100.64 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) 88.594 88.877 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99.782 100.695 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 97.02 97.223 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 96.254 96.58 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) 84.994 85.092 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) 58.702 58.914 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) 96.25 96.271 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99.573 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 97.307 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) 86.754 86.872 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 97.252 97.252 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 103.118 103.879 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 95.10 95.554 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 94.20 94.84 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 0.00 97.37 12 000 1 +0.05%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 101.39 102.45 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 100.23 100.523 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.589 96.692 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 100.125 100.66 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 97.755 97.833 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 94.592 94.863 0 0 0.00%
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