|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
87.008 |
87.484 |
0 |
0 |
0.00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
101.20 |
101.733 |
0 |
0 |
0.00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
102.094 |
102.716 |
0 |
0 |
0.00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34)
|
98.10 |
98.805 |
0 |
0 |
0.00% |
|
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
103.525 |
103.702 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
97.207 |
99.748 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
92.74 |
95.202 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
84.076 |
84.671 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
86.109 |
88.735 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
82.221 |
84.501 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
97.33 |
97.371 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
99.806 |
99.919 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
95.659 |
95.773 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
93.993 |
94.158 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
90.478 |
90.777 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
99.713 |
99.934 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
98.247 |
98.522 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
100.97 |
100.976 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
|
0.00 |
100.50 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
|
98.80 |
0.00 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
|
98.964 |
99.197 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.277 v.2026(2032)
|
100.608 |
100.923 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
98.046 |
98.252 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
96.10 |
96.208 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
99.505 |
99.578 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-IHS v.22(28)
|
95.85 |
96.187 |
0 |
0 |
0.00% |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
96.35 |
100.20 |
0 |
0 |
0.00% |
|
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
|
103.976 |
104.307 |
0 |
0 |
0.00% |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
98.882 |
99.029 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
93.62 |
93.708 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
102.576 |
102.643 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
108.948 |
109.137 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
99.576 |
99.628 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA Nts.2024(31/36)
|
102.376 |
102.564 |
0 |
0 |
0.00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
90.012 |
90.232 |
0 |
0 |
0.00% |
|
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
101.113 |
101.113 |
0 |
0 |
0.00% |
|
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
99.734 |
99.923 |
0 |
0 |
0.00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
96.782 |
96.871 |
0 |
0 |
0.00% |
|
Abbott Laboratories DL-Notes 2026(26/31)
|
97.33 |
97.456 |
0 |
0 |
0.00% |
|
Abbott Laboratories DL-Notes 2026(26/33)
|
96.977 |
97.064 |
0 |
0 |
0.00% |
|
Abbott Laboratories DL-Notes 2026(26/36)
|
96.855 |
97.021 |
0 |
0 |
0.00% |
|
Abbott Laboratories DL-Notes 2026(26/56)
|
97.348 |
97.806 |
0 |
0 |
0.00% |
|
Abbott Laboratories DL-Notes 2026(26/66)
|
97.309 |
97.735 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2016(16/28)
|
97.903 |
98.258 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
97.239 |
97.339 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
90.601 |
90.913 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2020(28)
|
98.19 |
100.181 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2020(29)
|
97.912 |
98.08 |
0 |
0 |
0.00% |
|
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
113.284 |
113.636 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
99.334 |
99.401 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
96.849 |
96.963 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
95.334 |
95.767 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
98.444 |
98.863 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
91.818 |
92.327 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
97.248 |
97.356 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
97.619 |
97.913 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
98.828 |
99.004 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
94.602 |
94.822 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
91.547 |
91.808 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
90.739 |
90.863 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
82.655 |
82.936 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
89.57 |
89.859 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
80.881 |
80.993 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
88.555 |
88.752 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
76.129 |
76.322 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
100.638 |
101.373 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
91.926 |
92.043 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
75.544 |
75.883 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
79.308 |
79.521 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
62.368 |
62.851 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
|
99.908 |
99.944 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)
|
99.419 |
99.462 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36)
|
99.587 |
99.882 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
98.926 |
98.957 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
84.382 |
84.638 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
103.39 |
103.595 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
84.326 |
84.687 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
106.151 |
106.467 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
101.587 |
101.684 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)
|
99.441 |
99.532 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32)
|
98.186 |
98.36 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29)
|
99.184 |
99.264 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30)
|
100.825 |
100.899 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
|
99.289 |
99.472 |
0 |
0 |
0.00% |
|
ABO Wind AG Inh.-Schv. v.2024(2029)
|
16.05 |
17.95 |
74 000 |
4 |
+1.58% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
96.268 |
98.283 |
0 |
0 |
0.00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
90.957 |
94.299 |
0 |
0 |
0.00% |
|
ACCOR S.A. EO-Bonds 2021(21/28)
|
98.117 |
98.372 |
0 |
0 |
0.00% |
|
ACCOR S.A. EO-Bonds 2024(24/31)
|
100.731 |
101.456 |
0 |
0 |
0.00% |
|
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
107.551 |
108.473 |
0 |
0 |
0.00% |
|
ACCOR S.A. EO-Medium-Term Nts 2025(25/32)
|
98.689 |
99.484 |
0 |
0 |
0.00% |
|
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
|
103.479 |
104.13 |
0 |
0 |
0.00% |
|
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
|
103.439 |
104.022 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
99.473 |
99.544 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
98.776 |
98.869 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
97.701 |
98.134 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
92.013 |
94.426 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
87.583 |
89.972 |
0 |
0 |
0.00% |
|
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
95.458 |
95.728 |
0 |
0 |
0.00% |
|
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
92.08 |
92.453 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
115.086 |
115.437 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
109.339 |
110.006 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
97.055 |
97.258 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
98.835 |
101.577 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
98.939 |
99.017 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
73.24 |
73.526 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
100.37 |
100.427 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
100.325 |
100.465 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
99.12 |
99.987 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30)
|
98.45 |
98.583 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32)
|
98.57 |
98.72 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33)
|
98.275 |
98.446 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33)
|
99.174 |
99.557 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)
|
99.696 |
99.781 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-Preferred MTN 2025(28)
|
99.093 |
99.163 |
0 |
0 |
0.00% |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
99.85 |
100.23 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
77.674 |
77.802 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
86.229 |
86.329 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
61.586 |
61.76 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
89.811 |
0.00 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
92.676 |
92.989 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
100.289 |
0.00 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
90.717 |
91.077 |
0 |
0 |
0.00% |
|
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
97.645 |
98.726 |
0 |
0 |
0.00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
93.56 |
93.909 |
0 |
0 |
0.00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
93.616 |
93.952 |
0 |
0 |
0.00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
86.166 |
86.451 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2014(2026)
|
99.829 |
99.989 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2020(2020/2028)
|
94.125 |
94.413 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2020(2020/2035)
|
77.341 |
77.804 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2022(2022/2029)
|
100.596 |
100.863 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2025(2025/2030)
|
98.414 |
98.596 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2026(2026/2031)
|
101.066 |
101.215 |
0 |
0 |
0.00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
98.576 |
98.715 |
0 |
0 |
0.00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
91.217 |
91.658 |
0 |
0 |
0.00% |
|
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
94.316 |
99.794 |
0 |
0 |
0.00% |
|
Aedifica S.A. EO-Notes 2021(21/31)
|
86.667 |
87.369 |
0 |
0 |
0.00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
74.239 |
75.006 |
0 |
0 |
0.00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
101.372 |
0.00 |
0 |
0 |
0.00% |
|
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
98.019 |
98.102 |
0 |
0 |
0.00% |
|
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
102.243 |
102.882 |
0 |
0 |
0.00% |
|
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
80.00 |
80.50 |
0 |
0 |
0.00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
98.823 |
98.917 |
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)
|
90.552 |
93.193 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
99.999 |
100.487 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35)
|
100.118 |
100.513 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
99.551 |
99.979 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
97.456 |
97.597 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
81.054 |
81.758 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
82.356 |
82.76 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
99.858 |
100.104 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
95.147 |
95.404 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
98.537 |
98.70 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
88.983 |
90.08 |
0 |
0 |
0.00% |
|
African Development Bank EO-Med.Term Nts 2022(27)
|
98.569 |
98.857 |
0 |
0 |
0.00% |
|
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
100.189 |
100.25 |
0 |
0 |
0.00% |
|
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
94.682 |
95.027 |
0 |
0 |
0.00% |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
99.331 |
99.849 |
0 |
0 |
0.00% |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
97.425 |
99.338 |
0 |
0 |
0.00% |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
91.664 |
92.281 |
0 |
0 |
0.00% |
|
Agence Française Développement EO-MTN. 2019(29)
|
92.193 |
92.376 |
0 |
0 |
0.00% |
|
Agence Française Développement EO-MTN. 2022(33)
|
100.04 |
100.214 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Notes 2022(31)
|
99.981 |
100.151 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Notes 2023(30)
|
99.869 |
99.972 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Notes 2023(38)
|
95.898 |
96.228 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Notes 2024(34)
|
96.989 |
97.394 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Nts 2026(33)
|
100.898 |
101.048 |
0 |
0 |
0.00% |
|
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
93.899 |
94.865 |
0 |
0 |
0.00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
98.968 |
99.782 |
0 |
0 |
0.00% |
|
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
101.408 |
102.257 |
0 |
0 |
0.00% |
|
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
99.113 |
100.098 |
0 |
0 |
0.00% |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
90.779 |
91.096 |
0 |
0 |
0.00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
99.229 |
99.604 |
0 |
0 |
0.00% |
|
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
95.144 |
95.382 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
104.229 |
104.314 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
103.08 |
103.149 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
99.158 |
99.207 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
99.552 |
99.677 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102.969 |
102.998 |
0 |
0 |
0.00% |
|
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
42.55 |
44.55 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
102.853 |
103.535 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30)
|
98.555 |
99.537 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31)
|
99.60 |
99.96 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
107.86 |
108.805 |
0 |
0 |
0.00% |
|
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
100.005 |
100.228 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
97.338 |
97.461 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
98.948 |
99.317 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
91.387 |
91.703 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
94.604 |
94.939 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
87.504 |
87.811 |
0 |
0 |
0.00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
81.10 |
81.465 |
0 |
0 |
0.00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
97.812 |
98.011 |
0 |
0 |
0.00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29)
|
98.73 |
99.161 |
0 |
0 |
0.00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33)
|
97.526 |
97.771 |
0 |
0 |
0.00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
95.796 |
95.826 |
0 |
0 |
0.00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
86.339 |
86.63 |
0 |
0 |
0.00% |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
97.541 |
97.926 |
0 |
0 |
0.00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
92.044 |
92.416 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
98.675 |
98.927 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
94.654 |
94.87 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
95.895 |
95.915 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
83.556 |
84.23 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2026(26/33)
|
99.586 |
99.784 |
0 |
0 |
0.00% |
|
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
94.109 |
94.312 |
0 |
0 |
0.00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
94.018 |
94.118 |
0 |
0 |
0.00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
100.602 |
100.641 |
0 |
0 |
0.00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33)
|
98.741 |
98.868 |
0 |
0 |
0.00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
94.326 |
94.336 |
0 |
0 |
0.00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
97.377 |
97.655 |
0 |
0 |
0.00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
91.591 |
92.458 |
0 |
0 |
0.00% |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
99.872 |
100.294 |
0 |
0 |
0.00% |
|
Albanien, Republik EO-Notes 2021(31) Reg.S
|
99.251 |
99.829 |
0 |
0 |
0.00% |
|
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S
|
100.777 |
101.468 |
0 |
0 |
0.00% |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
96.877 |
97.233 |
0 |
0 |
0.00% |
|
Alberta, Provinz AD-Bonds 2026(36)
|
100.205 |
101.315 |
0 |
0 |
0.00% |
|
Alcon Finance B.V. EO-Notes 2022(22/28)
|
99.021 |
99.176 |
0 |
0 |
0.00% |
|
ALD S.A. EO-Preferred MTN 2024(24/28)
|
101.261 |
101.407 |
0 |
0 |
0.00% |
|
ALD S.A. EO-Preferred MTN 2024(24/31)
|
102.598 |
103.124 |
0 |
0 |
0.00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
95.667 |
95.991 |
0 |
0 |
0.00% |
|
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
94.315 |
94.68 |
0 |
0 |
0.00% |
|
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S
|
100.933 |
101.135 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-FLR Notes 2025(25/Und.)
|
97.776 |
97.985 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
86.717 |
87.76 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
90.318 |
90.647 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-Medium-Term Nts 2026(26/31)
|
100.105 |
100.378 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-Medium-Term Nts 2026(26/36)
|
100.79 |
101.166 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
100.587 |
100.947 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
101.174 |
101.341 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
92.883 |
93.23 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
97.603 |
97.934 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
95.51 |
95.713 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
89.96 |
90.098 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
98.997 |
99.054 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
82.466 |
82.907 |
0 |
0 |
0.00% |
|
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS
|
100.04 |
100.513 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
93.534 |
93.698 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
110.459 |
110.827 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Anl.v.25(2035/2055)
|
102.415 |
102.666 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
99.632 |
99.906 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
94.377 |
94.617 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
102.266 |
102.515 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
101.829 |
102.663 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
90.907 |
92.131 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
88.91 |
89.561 |
0 |
0 |
0.00% |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
99.903 |
100.44 |
0 |
0 |
0.00% |
|
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S
|
98.469 |
99.364 |
0 |
0 |
0.00% |
|
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31)
|
98.256 |
98.442 |
0 |
0 |
0.00% |
|
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32)
|
100.422 |
100.517 |
0 |
0 |
0.00% |
|
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
99.568 |
99.787 |
0 |
0 |
0.00% |
|
Alphabet Inc. DL-Notes 2026(26/29)
|
98.403 |
98.429 |
0 |
0 |
0.00% |
|
Alphabet Inc. DL-Notes 2026(26/31)
|
98.239 |
98.248 |
0 |
0 |
0.00% |
|
Alphabet Inc. DL-Notes 2026(26/33)
|
97.647 |
97.962 |
0 |
0 |
0.00% |
|
Alphabet Inc. DL-Notes 2026(26/36)
|
97.942 |
98.276 |
0 |
0 |
0.00% |
|
Alphabet Inc. DL-Notes 2026(26/46)
|
97.933 |
98.139 |
0 |
0 |
0.00% |
|
Alphabet Inc. DL-Notes 2026(26/56)
|
98.015 |
98.487 |
0 |
0 |
0.00% |
|
Alphabet Inc. DL-Notes 2026(26/66)
|
97.841 |
98.445 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/28)
|
98.957 |
99.203 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/29)
|
98.868 |
99.081 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/31)
|
98.411 |
98.79 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/33)
|
97.799 |
98.15 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/34)
|
97.161 |
97.624 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/37)
|
96.416 |
96.80 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/38)
|
96.016 |
96.432 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/44)
|
96.173 |
96.862 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/45)
|
93.947 |
94.332 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/54)
|
91.409 |
92.376 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/64)
|
92.81 |
93.50 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2026(26/30)
|
100.474 |
100.599 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2026(26/32)
|
100.738 |
100.931 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2026(26/34)
|
100.974 |
101.192 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2026(26/39)
|
101.339 |
101.571 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2026(26/45)
|
101.525 |
102.007 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2026(26/63)
|
100.658 |
101.184 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-FLR Notes 2026(26/Und.)
|
101.451 |
101.986 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-Notes 2019(19/26)
|
99.312 |
99.419 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-Notes 2021(21/27)
|
97.047 |
97.282 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-Notes 2021(21/29)
|
91.998 |
92.587 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-Notes 2021(21/30)
|
89.049 |
89.584 |
0 |
0 |
0.00% |
|
alstria office AG Anleihe v.2025(2025/2029)
|
97.201 |
98.361 |
0 |
0 |
0.00% |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
97.602 |
97.811 |
0 |
0 |
0.00% |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
89.20 |
0.00 |
0 |
0 |
0.00% |
|
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
68.459 |
72.103 |
0 |
0 |
0.00% |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
14.72 |
41.22 |
0 |
0 |
0.00% |
|
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
35.265 |
38.563 |
0 |
0 |
0.00% |
|
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
0.00 |
39.50 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2012(42)
|
82.018 |
82.544 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2013(43)
|
83.701 |
84.25 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2013(44)
|
92.939 |
93.252 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2019(19/29)
|
100.322 |
100.436 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
97.12 |
98.043 |
0 |
0 |
0.00% |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
99.29 |
99.458 |
0 |
0 |
0.00% |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
98.629 |
99.201 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
99.657 |
100.244 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
100.003 |
100.222 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
97.865 |
97.879 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
100.822 |
100.979 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31)
|
100.812 |
101.051 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
98.818 |
98.848 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2021(21/41)
|
73.641 |
74.214 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2021(21/51)
|
64.355 |
64.875 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2021(21/61)
|
60.563 |
61.408 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2022(22/27)
|
99.361 |
99.43 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2022(22/32)
|
100.269 |
100.639 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/28)
|
99.327 |
99.372 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/29)
|
98.954 |
98.975 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/31)
|
98.425 |
98.508 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/33)
|
98.181 |
98.218 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/36)
|
98.002 |
98.198 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/46)
|
98.227 |
98.878 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/56)
|
98.222 |
98.863 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/66)
|
98.608 |
99.176 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2026(26/76)
|
98.493 |
99.299 |
0 |
0 |
0.00% |
|
Amazon.com Inc. EO-FLR Notes 2026(28)
|
100.072 |
100.247 |
0 |
0 |
0.00% |
|
Amazon.com Inc. EO-Notes 2026(26/28)
|
100.01 |
100.053 |
0 |
0 |
0.00% |
|
Amazon.com Inc. EO-Notes 2026(26/30)
|
100.09 |
100.212 |
0 |
0 |
0.00% |
|
Amazon.com Inc. EO-Notes 2026(26/32)
|
99.985 |
100.135 |
0 |
0 |
0.00% |
|
Amazon.com Inc. EO-Notes 2026(26/35)
|
100.377 |
100.742 |
0 |
0 |
0.00% |
|
Amazon.com Inc. EO-Notes 2026(26/39)
|
100.443 |
100.971 |
0 |
0 |
0.00% |
|
Amazon.com Inc. EO-Notes 2026(26/45)
|
100.312 |
100.867 |
0 |
0 |
0.00% |
|
Amazon.com Inc. EO-Notes 2026(26/64)
|
101.169 |
101.75 |
0 |
0 |
0.00% |
|
Amazon.com Inc. SF-Anleihe 2026(32/32)
|
100.70 |
101.15 |
0 |
0 |
0.00% |
|
Amazon.com Inc. SF-Anleihe 2026(38/38)
|
100.814 |
101.757 |
0 |
0 |
0.00% |
|
Amazon.com Inc. SF-Anleihe 2026(44/44)
|
100.723 |
101.698 |
0 |
0 |
0.00% |
|
Amber Finco PLC EO-Notes 2024(24/29)
|
103.125 |
103.966 |
0 |
0 |
0.00% |
|
AMC Networks Inc. DL-Notes 2021(21/29)
|
87.73 |
89.70 |
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)
|
98.303 |
98.404 |
0 |
0 |
0.00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
98.506 |
98.662 |
0 |
0 |
0.00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
97.969 |
98.062 |
0 |
0 |
0.00% |
|
American Express Co. DL-FLR Notes 2025(25/29)
|
99.559 |
99.62 |
0 |
0 |
0.00% |
|
American Express Co. DL-FLR Notes 2025(25/33)
|
99.89 |
100.01 |
0 |
0 |
0.00% |
|
American Express Co. DL-FLR Notes 2025(28/29)
|
100.343 |
100.549 |
0 |
0 |
0.00% |
|
American Express Co. DL-FLR Notes 2026(26/30)
|
99.353 |
99.501 |
0 |
0 |
0.00% |
|
American Express Co. DL-Notes 2021(26)
|
99.208 |
99.247 |
0 |
0 |
0.00% |
|
American Express Co. EO-FLR Notes 2026(26/34)
|
100.946 |
101.109 |
0 |
0 |
0.00% |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
99.137 |
99.408 |
0 |
0 |
0.00% |
|
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
94.588 |
94.702 |
0 |
0 |
0.00% |
|
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
101.138 |
101.264 |
0 |
0 |
0.00% |
|
American International Grp Inc EO-Nts. 2017(17/27)
|
98.98 |
99.046 |
0 |
0 |
0.00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
97.447 |
97.528 |
0 |
0 |
0.00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
92.951 |
93.185 |
0 |
0 |
0.00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
88.25 |
89.085 |
0 |
0 |
0.00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31)
|
98.687 |
98.896 |
0 |
0 |
0.00% |
|
American Tower Corp. DL-Notes 2020(20/50)
|
64.416 |
65.306 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2020(20/28)
|
96.336 |
96.527 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2020(20/32)
|
87.696 |
87.915 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
98.794 |
98.854 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
98.615 |
98.657 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/29)
|
93.887 |
93.999 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/30)
|
90.827 |
91.216 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/33)
|
85.749 |
86.163 |
0 |
0 |
0.00% |
|
Amgen Inc. DL-Notes 2020(20/40)
|
77.455 |
78.051 |
0 |
0 |
0.00% |
|
Amphenol Corp. EO-Notes 2026(26/29)
|
100.649 |
100.757 |
0 |
0 |
0.00% |
|
Amphenol Corp. EO-Notes 2026(26/34)
|
101.808 |
102.019 |
0 |
0 |
0.00% |
|
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
98.076 |
98.422 |
0 |
0 |
0.00% |
|
Amphenol Technol. Holding GmbH Anleihe v.26(30/31)
|
101.279 |
101.666 |
0 |
0 |
0.00% |
|
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056)
|
101.108 |
101.713 |
0 |
0 |
0.00% |
|
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056)
|
100.056 |
100.411 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2021(33/2033)
|
80.958 |
81.422 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2022(27/2027)
|
100.473 |
100.533 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2022(32/2032)
|
102.412 |
102.696 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2023(2028/2028)
|
101.533 |
101.645 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2023(2034/2034)
|
102.572 |
102.986 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2024(2030/2030)
|
99.378 |
99.55 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2024(2039/2039)
|
96.361 |
96.855 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2025(2029/2029)
|
99.406 |
99.52 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2025(2036/2036)
|
99.883 |
99.976 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2026(2030/2031)
|
99.049 |
99.214 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2026(2037/2038)
|
100.098 |
100.426 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2026(2045/2046)
|
99.839 |
100.097 |
0 |
0 |
0.00% |
|
Andorra EO-Medium-Term Nts 2021(31)
|
90.70 |
91.48 |
0 |
0 |
0.00% |
|
Andorra EO-Medium-Term Nts 2022(27)
|
98.81 |
0.00 |
0 |
0 |
0.00% |
|
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
105.455 |
105.902 |
0 |
0 |
0.00% |
|
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
102.812 |
103.178 |
0 |
0 |
0.00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
101.487 |
101.774 |
0 |
0 |
0.00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
102.15 |
102.674 |
0 |
0 |
0.00% |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
105.144 |
106.20 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
87.992 |
88.964 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
96.862 |
97.054 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
98.721 |
98.934 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
92.828 |
93.065 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
94.889 |
95.271 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
99.28 |
99.686 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
99.115 |
99.309 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
88.428 |
89.123 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
98.351 |
98.474 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
93.561 |
93.829 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
99.023 |
99.332 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
97.907 |
98.25 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
96.408 |
96.609 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
101.181 |
101.397 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
95.383 |
95.635 |
0 |
0 |
0.00% |
|
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
95.602 |
98.628 |
0 |
0 |
0.00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
91.939 |
92.117 |
0 |
0 |
0.00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
96.986 |
97.074 |
0 |
0 |
0.00% |
|
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
98.77 |
98.804 |
0 |
0 |
0.00% |
|
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
99.335 |
99.359 |
0 |
0 |
0.00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
94.192 |
95.454 |
0 |
0 |
0.00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
93.613 |
93.855 |
0 |
0 |
0.00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
85.443 |
85.913 |
0 |
0 |
0.00% |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
99.783 |
0.00 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2013(13/43)
|
82.242 |
82.607 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2015(15/45)
|
75.632 |
75.986 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
99.896 |
99.946 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
98.533 |
98.654 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
99.274 |
99.374 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
99.554 |
99.614 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
98.959 |
99.057 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/47)
|
83.048 |
83.593 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2019(19/26)
|
99.672 |
99.737 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2019(19/29)
|
93.956 |
94.077 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
90.411 |
90.546 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
88.213 |
88.381 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2020(20/50)
|
57.255 |
57.617 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2021(21/41)
|
70.362 |
70.659 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2021(21/51)
|
60.103 |
60.583 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2021(21/61)
|
56.391 |
57.065 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2022(22/52)
|
76.592 |
77.275 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2023(23/28)
|
99.635 |
99.716 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2023(23/30)
|
99.536 |
99.795 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2023(23/33)
|
98.989 |
99.299 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2023(23/53)
|
90.519 |
91.511 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2025(25/28)
|
99.634 |
99.674 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2025(25/30)
|
99.77 |
99.857 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2025(25/32)
|
100.383 |
100.858 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2025(25/35)
|
100.051 |
100.563 |
0 |
0 |
0.00% |
|
Apple Inc. EO-Notes 2014(14/26)
|
99.625 |
99.843 |
0 |
0 |
0.00% |
|
Apple Inc. EO-Notes 2015(15/27)
|
99.143 |
99.363 |
0 |
0 |
0.00% |
|
Apple Inc. EO-Notes 2017(17/29)
|
96.182 |
96.535 |
0 |
0 |
0.00% |
|
Apple Inc. EO-Notes 2019(19/31)
|
88.069 |
88.332 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2016(16/27)
|
99.272 |
99.376 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2016(16/31)
|
94.488 |
94.835 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2017(17/32)
|
91.256 |
91.853 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2017(17/33)
|
88.617 |
89.086 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2018(18/30)
|
94.708 |
94.734 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2019(27/28)
|
97.585 |
97.704 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
99.239 |
99.292 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
93.057 |
93.269 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2021(21/28)
|
94.519 |
94.664 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2024(24/34)
|
96.988 |
97.57 |
0 |
0 |
0.00% |
|
Arcadis N.V. EO-Notes 2023(23/28)
|
102.175 |
102.283 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
109.906 |
111.186 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
102.373 |
102.595 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
109.546 |
110.03 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
100.26 |
100.381 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28)
|
100.06 |
100.135 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31)
|
99.948 |
100.265 |
0 |
0 |
0.00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
96.931 |
97.831 |
0 |
0 |
0.00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
95.635 |
96.584 |
0 |
0 |
0.00% |
|
Aream Infrastruktur Fin. GmbH v.2025(2028/2030)
|
97.00 |
0.00 |
0 |
0 |
0.00% |
|
Aream Solar Finance GmbH Anleihe v.2024(2027/2029)
|
95.842 |
98.64 |
0 |
0 |
0.00% |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
98.631 |
99.48 |
0 |
0 |
0.00% |
|
Argan EO-Notes 2021(21/26)
|
99.274 |
99.403 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
86.93 |
87.058 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
62.669 |
63.165 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
94.43 |
94.544 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32)
|
98.677 |
98.884 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
99.085 |
99.165 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
97.158 |
97.351 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
88.533 |
89.078 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
91.136 |
91.714 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
76.58 |
77.274 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
83.564 |
84.097 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
75.255 |
75.675 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
80.325 |
80.848 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
61.193 |
63.742 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
62.917 |
64.90 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
78.40 |
79.90 |
0 |
0 |
0.00% |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
59.35 |
0.00 |
90 000 |
2 |
0.00% |
|
Argentinien, Republik EO-Bonds 2020(20/25-29)
|
90.036 |
90.80 |
53 438 |
5 |
-0.53% |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
72.72 |
74.45 |
0 |
0 |
0.00% |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
80.59 |
82.00 |
11 102 |
3 |
-0.55% |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
73.19 |
73.78 |
4 500 |
1 |
+0.16% |
|
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
77.00 |
78.76 |
0 |
0 |
0.00% |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
12.05 |
12.43 |
36 314 |
4 |
+1.74% |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
100.104 |
100.338 |
0 |
0 |
0.00% |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
98.352 |
98.796 |
0 |
0 |
0.00% |
|
Arion Bank hf. EO-Preferred MTN 2025(31)
|
98.834 |
99.079 |
0 |
0 |
0.00% |
|
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31)
|
98.879 |
99.093 |
0 |
0 |
0.00% |
|
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32)
|
100.827 |
100.947 |
0 |
0 |
0.00% |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28)
|
100.267 |
0.00 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Med.-Term Notes 2017(17/27)
|
98.839 |
99.416 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
92.558 |
92.604 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
98.831 |
99.81 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
100.302 |
100.698 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Medium-Term Nts 2025(25/33)
|
98.208 |
98.457 |
0 |
0 |
0.00% |
|
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.)
|
94.018 |
94.965 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
99.513 |
100.388 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
97.713 |
97.82 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
96.368 |
96.727 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
99.819 |
99.965 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
97.848 |
98.06 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2025(25/30)
|
98.503 |
98.841 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2025(25/31)
|
96.812 |
97.216 |
0 |
0 |
0.00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
100.044 |
100.108 |
0 |
0 |
0.00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
94.21 |
94.566 |
0 |
0 |
0.00% |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
97.971 |
98.143 |
0 |
0 |
0.00% |
|
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31)
|
98.568 |
98.723 |
0 |
0 |
0.00% |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
92.217 |
92.43 |
0 |
0 |
0.00% |
|
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
94.315 |
94.432 |
0 |
0 |
0.00% |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
98.041 |
98.528 |
0 |
0 |
0.00% |
|
Asian Development Bank DL-Med.Term Notes 2022(32)
|
97.538 |
97.723 |
0 |
0 |
0.00% |
|
Asian Development Bank DL-Med.Term Notes 2025(28)
|
100.316 |
100.347 |
0 |
0 |
0.00% |
|
Asian Development Bank EO-Med.Term Notes 2024(27)
|
100.222 |
0.00 |
0 |
0 |
0.00% |
|
Asian Development Bank EO-Med.Term Notes 2024(29)
|
100.525 |
101.112 |
0 |
0 |
0.00% |
|
Asian Development Bank EO-Med.Term Notes 2026(33)
|
100.993 |
101.073 |
0 |
0 |
0.00% |
|
Asian Development Bank LS-Med.Term Notes 2024(26)
|
100.098 |
0.00 |
0 |
0 |
0.00% |
|
Asian Infrastruct.Invest.Bank DL-Notes 2026(31)
|
98.375 |
98.418 |
0 |
0 |
0.00% |
|
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29)
|
98.939 |
99.001 |
0 |
0 |
0.00% |
|
ASML Holding N.V. EO-Notes 2016(16/26)
|
99.896 |
100.403 |
0 |
0 |
0.00% |
|
ASML Holding N.V. EO-Notes 2016(16/27)
|
99.095 |
99.289 |
0 |
0 |
0.00% |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
94.037 |
94.229 |
0 |
0 |
0.00% |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
90.993 |
91.301 |
0 |
0 |
0.00% |
|
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33)
|
100.915 |
101.107 |
0 |
0 |
0.00% |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
99.506 |
100.505 |
0 |
0 |
0.00% |
|
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
117.309 |
117.574 |
0 |
0 |
0.00% |
|
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
100.374 |
101.467 |
0 |
0 |
0.00% |
|
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32)
|
99.578 |
99.843 |
0 |
0 |
0.00% |
|
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
102.901 |
103.131 |
0 |
0 |
0.00% |
|
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
107.529 |
107.734 |
0 |
0 |
0.00% |
|
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
88.656 |
91.357 |
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)
|
93.959 |
94.328 |
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)
|
97.007 |
97.51 |
0 |
0 |
0.00% |
|
AstraZeneca Finance LLC DL-Notes 2026(26/36)
|
96.67 |
97.008 |
0 |
0 |
0.00% |
|
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33)
|
99.407 |
99.948 |
0 |
0 |
0.00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
97.286 |
97.603 |
0 |
0 |
0.00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
93.116 |
93.255 |
0 |
0 |
0.00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
100.345 |
100.636 |
0 |
0 |
0.00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
102.582 |
103.019 |
0 |
0 |
0.00% |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
98.766 |
99.09 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2014(14/44)
|
84.535 |
85.679 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2017(17/27)
|
100.057 |
100.065 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2020(20/27)
|
98.142 |
98.25 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2020(20/28)
|
95.614 |
95.673 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2020(20/32)
|
86.918 |
87.051 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2021(21/53)
|
64.416 |
64.731 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2026(26/36)
|
97.843 |
98.098 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2026(26/56)
|
98.156 |
98.485 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-FLR Notes 2025(27)
|
100.067 |
100.14 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2012(12/32)
|
99.773 |
100.248 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2014(14/29)
|
98.131 |
98.432 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2014(14/34)
|
97.596 |
98.059 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2015(15/35)
|
89.741 |
90.317 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2017(17/36)
|
92.784 |
93.508 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2018(19/26)
|
99.843 |
99.89 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2018(19/29)
|
96.842 |
98.429 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2019(19/30)
|
91.657 |
91.863 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2019(19/39)
|
76.55 |
77.043 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2020(20/28)
|
97.501 |
97.813 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2020(20/32)
|
92.282 |
92.77 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2020(20/38)
|
85.456 |
86.419 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2023(23/31)
|
102.37 |
102.846 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2023(23/34)
|
101.98 |
104.68 |
0 |
0 |
0.00% |
|
AT & T Inc. LS-Notes 2016(29)
|
98.635 |
98.816 |
0 |
0 |
0.00% |
|
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.)
|
104.94 |
109.08 |
0 |
0 |
0.00% |
|
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
99.80 |
100.848 |
0 |
0 |
0.00% |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
95.982 |
96.107 |
0 |
0 |
0.00% |
|
Athene Global Funding EO-Med.Term Notes 2022(27)
|
98.66 |
98.777 |
0 |
0 |
0.00% |
|
Athene Global Funding EO-Med.Term Notes 2025(32)
|
98.225 |
98.773 |
0 |
0 |
0.00% |
|
Athene Global Funding EO-Notes 2021(26)
|
99.432 |
99.481 |
0 |
0 |
0.00% |
|
Athens International Airp.S.A. EO-Nts. 2026(26/33)
|
99.49 |
99.642 |
0 |
0 |
0.00% |
|
Athora Holding Ltd. EO-Bonds 2026(26/37)
|
101.011 |
101.316 |
100 000 |
1 |
0.00% |
|
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
99.609 |
100.20 |
0 |
0 |
0.00% |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
91.216 |
91.372 |
0 |
0 |
0.00% |
|
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
87.142 |
87.471 |
0 |
0 |
0.00% |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
95.774 |
97.087 |
0 |
0 |
0.00% |
|
Auckland, Council EO-Medium-Term Notes 2019(29)
|
91.277 |
91.841 |
0 |
0 |
0.00% |
|
Audax Renovables S.A. EO-Nts 20(27)
|
98.44 |
102.334 |
0 |
0 |
0.00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
89.361 |
91.189 |
0 |
0 |
0.00% |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
99.586 |
99.915 |
0 |
0 |
0.00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
99.159 |
99.187 |
0 |
0 |
0.00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
89.34 |
90.79 |
0 |
0 |
0.00% |
|
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38)
|
100.75 |
100.911 |
0 |
0 |
0.00% |
|
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
102.402 |
102.898 |
0 |
0 |
0.00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
99.578 |
99.662 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
100.141 |
100.193 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
96.934 |
97.002 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
99.316 |
99.468 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
90.719 |
90.738 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
85.366 |
85.373 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
99.16 |
99.181 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
50.435 |
50.614 |
9 000 |
1 |
-1.81% |
|
Australia, Commonwealth of... Bs 2015(39)
|
83.617 |
83.673 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2016(27)
|
97.654 |
97.717 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2016(28)149
|
96.028 |
96.049 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2016(47)
|
71.381 |
71.714 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2017(28)152
|
96.236 |
96.283 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2018(30)
|
93.216 |
93.295 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2018(31)
|
86.942 |
87.034 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2018(41)
|
75.856 |
76.089 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2023(54)
|
91.123 |
91.632 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2024(34)
|
97.004 |
97.07 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2025(36)
|
95.255 |
95.345 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2026(36)
|
101.374 |
101.442 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2026(37)
|
98.805 |
98.955 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 21(32)
|
84.465 |
84.586 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
98.067 |
0.00 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
98.706 |
98.911 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34)
|
97.155 |
97.50 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30)
|
98.914 |
99.222 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36)
|
98.897 |
99.309 |
0 |
0 |
0.00% |
|
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
95.80 |
96.298 |
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)
|
97.92 |
98.034 |
0 |
0 |
0.00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
92.996 |
93.588 |
0 |
0 |
0.00% |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
98.011 |
102.831 |
0 |
0 |
0.00% |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
99.139 |
99.201 |
0 |
0 |
0.00% |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
90.433 |
90.837 |
0 |
0 |
0.00% |
|
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
101.90 |
102.977 |
0 |
0 |
0.00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56)
|
102.461 |
103.363 |
0 |
0 |
0.00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57)
|
101.969 |
102.301 |
0 |
0 |
0.00% |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
98.766 |
98.848 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
88.175 |
88.186 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
94.411 |
94.494 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
98.641 |
98.719 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
62.364 |
62.831 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
100.138 |
100.235 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
96.453 |
96.523 |
0 |
0 |
0.00% |
|
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
99.089 |
99.273 |
0 |
0 |
0.00% |
|
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31)
|
98.984 |
99.403 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
99.991 |
100.391 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
99.144 |
99.669 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
89.946 |
90.254 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
89.907 |
90.465 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
101.832 |
102.217 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
108.445 |
109.088 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2025(35/55)
|
101.448 |
101.708 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2026(36/56)
|
100.651 |
100.818 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
98.42 |
98.75 |
50 000 |
1 |
-0.29% |
|
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
107.335 |
107.881 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.)
|
103.47 |
103.854 |
0 |
0 |
0.00% |
|
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
97.31 |
97.671 |
0 |
0 |
0.00% |
|
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
102.809 |
103.176 |
0 |
0 |
0.00% |
|
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
101.809 |
102.241 |
0 |
0 |
0.00% |
|
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
99.579 |
100.198 |
0 |
0 |
0.00% |
