All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99.96 100.034 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 87.719 88.30 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 103.20 103.60 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103.83 104.34 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99.655 99.73 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 105.089 105.089 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.55 99.12 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 94.32 94.93 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 84.13 85.24 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 87.75 88.115 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 83.62 84.21 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.992 97.095 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 99.02 99.135 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.57 95.613 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 94.07 94.13 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90.855 90.981 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.97 100.55 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 99.384 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.421 100.425 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 102.361 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100.957 0.00 4 000 1 +0.91%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 100.107 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 100.513 0.00 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.689 97.844 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.837 96.017 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98.638 98.74 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.629 95.887 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97.50 101.45 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 105.02 105.52 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.711 98.918 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 94.01 94.10 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.00 104.07 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111.80 111.94 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.91 98.93 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103.61 103.72 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 90.141 90.286 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.448 102.562 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.533 99.671 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.708 96.728 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.725 99.01 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 97.249 97.327 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 91.28 91.421 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 99.96 100.69 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 98.21 99.01 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 115.54 115.82 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99.385 99.65 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.833 99.927 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.735 96.965 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 96.07 96.277 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 99.325 99.486 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 92.051 92.363 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.657 97.737 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98.60 98.67 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.724 99.781 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.64 98.735 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 95.498 95.895 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 92.358 92.923 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 91.61 91.75 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 83.614 83.63 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 90.58 90.999 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 81.64 81.707 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 89.579 89.707 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 76.67 76.716 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 101.60 101.86 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.987 92.121 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 76.10 76.42 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 79.84 80.01 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 62.66 62.80 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.62 100.631 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.245 100.285 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 100.192 100.221 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98.551 98.592 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 84.55 84.88 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 105.035 105.04 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 84.98 84.998 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 107.217 107.29 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102.717 102.772 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.73 99.751 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.625 100.682 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 99.448 99.499 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 100.04 100.091 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 100.454 100.83 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 17.15 17.85 8 000 1 +0.86%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96.10 96.92 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88.12 88.64 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 99.407 99.407 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.805 103.054 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.486 109.77 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 100.382 100.51 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.682 105.22 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104.691 105.231 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.88 99.41 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.779 98.882 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98.279 98.568 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 93.11 93.70 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.98 89.62 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.65 96.01 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 92.533 92.879 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 116.73 116.95 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 109.98 110.52 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 98.10 98.32 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99.77 101.45 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.913 99.057 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 100.00 100.01 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 73.72 73.88 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.06 101.07 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.79 101.851 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 100.466 100.90 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99.97 100.15 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 99.76 99.826 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.487 100.559 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.874 99.948 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 99.16 99.48 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.67 100.33 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 78.54 78.54 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 86.715 86.796 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 62.921 62.921 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 90.706 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.54 95.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 102.619 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 92.74 93.67 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.98 98.666 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 94.165 94.515 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.809 94.08 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86.47 86.74 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.983 100.169 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.797 93.957 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 77.45 77.46 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.785 101.902 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 99.413 99.517 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.80 99.809 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.46 98.533 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 91.309 91.485 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 92.82 95.61 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99.45 101.33 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 86.789 87.82 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 74.75 75.75 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 102.893 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.88 98.04 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 103.52 103.949 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80.491 81.259 10 000 1 +0.60%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.925 99.074 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96.60 97.39 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 93.26 93.98 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101.749 101.99 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.60 100.753 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.71 97.742 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 83.483 84.048 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 83.123 83.545 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.88 99.91 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 95.575 95.685 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99.64 99.76 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 90.082 90.453 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 99.731 99.739 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 98.238 99.593 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.93 101.07 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.905 95.118 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.59 99.83 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 97.70 98.261 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 92.19 92.667 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.03 100.072 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 92.412 92.755 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.689 101.766 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 101.52 101.57 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 101.20 101.20 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 98.05 98.39 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.742 99.084 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 92.381 93.949 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.99 100.404 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 99.825 100.52 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 101.73 102.13 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 99.12 100.36 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 91.39 91.538 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.907 100.015 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.279 99.441 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 95.41 95.61 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.06 100.11 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105.936 105.983 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 104.48 104.62 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.586 98.626 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.666 99.762 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.298 104.342 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 92.97 95.32 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 104.73 105.08 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 100.05 100.37 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.054 100.322 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 100.938 101.254 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 109.87 110.48 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 101.65 101.74 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97.36 97.59 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.83 98.981 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 91.702 91.925 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 95.00 95.295 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 88.01 88.12 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 81.50 81.65 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98.972 99.056 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.813 99.861 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 98.699 98.778 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.75 95.828 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 86.70 86.77 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.705 98.876 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.672 99.867 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92.97 93.01 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.738 99.754 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99.305 99.31 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95.69 95.695 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97.535 97.54 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 84.55 84.56 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 94.47 94.563 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.94 99.95 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 94.25 94.33 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.51 101.57 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 100.35 100.48 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.864 99.931 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 95.205 95.21 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.773 97.982 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 92.475 92.711 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.143 100.418 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.60 100.19 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 102.271 102.46 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 97.519 97.793 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.63 99.73 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.99 99.99 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.50 102.634 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 104.442 104.68 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 96.189 96.343 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94.66 95.005 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.97 100.027 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 95.935 100.093 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99.465 99.465 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.74 100.276 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87.798 88.185 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 90.456 90.789 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.286 101.286 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.699 102.779 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 93.419 93.876 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.772 97.935 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 96.251 96.413 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 90.385 90.515 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98.33 98.39 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 82.837 83.329 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 94.11 94.19 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 112.75 113.167 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 104.30 104.592 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.41 100.44 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 95.31 95.54 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.65 103.89 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103.85 104.01 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 91.749 92.239 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 89.94 90.23 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.113 100.385 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.47 98.98 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98.123 101.172 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99.615 99.759 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.95 100.15 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100.15 100.30 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 100.031 100.079 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 100.321 100.459 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 100.291 100.559 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 100.606 100.974 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 100.618 101.256 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 100.285 100.913 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 99.898 99.898 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.807 99.917 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 99.624 99.679 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 98.981 99.252 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 98.59 98.60 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 97.80 98.19 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 97.731 97.731 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 98.163 98.25 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 95.60 96.058 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 93.43 94.09 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 96.011 96.011 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.688 98.735 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.674 96.826 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 92.628 92.843 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 90.331 90.626 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 99.545 99.913 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 99.32 100.204 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 98.159 98.738 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 94.60 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 0.00 74.95 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 9.837 30.288 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.62 37.07 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 38.91 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 84.371 85.329 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 85.481 86.989 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 0.00 97.699 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.961 102.109 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 99.691 101.729 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.737 99.737 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 99.625 99.63 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.55 99.72 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.476 100.622 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.734 98.734 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 102.057 102.154 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 99.301 99.339 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 76.061 76.699 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 67.251 67.819 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 64.021 64.509 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.631 99.749 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 103.021 103.449 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.073 104.969 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 87.311 89.249 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.24 100.80 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98.198 98.291 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 99.04 99.33 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.744 97.93 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.907 100.956 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 102.065 102.355 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.321 100.334 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.806 99.956 0 0 0.00%
American Express Co. DL-Notes 2021(26) 98.53 98.566 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.487 99.639 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.532 94.59 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101.983 102.153 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 99.185 99.257 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.718 97.90 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 93.52 93.74 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.694 89.113 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.743 99.81 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 66.931 67.339 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.904 99.939 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 96.17 96.46 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 87.85 88.23 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.348 98.358 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.111 98.155 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 94.123 94.235 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 91.301 91.578 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 86.013 86.345 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 79.921 80.209 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.874 100.19 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.867 99.10 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.773 99.824 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 81.343 81.794 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.277 101.279 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 104.07 104.175 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.823 102.955 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 104.269 104.55 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 100.695 100.768 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 98.101 98.384 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.49 100.495 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 101.141 101.141 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 100.566 100.566 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 101.633 101.633 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 101.361 101.361 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 91.05 92.01 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.55 99.05 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 107.55 107.555 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104.35 104.64 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.569 102.834 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 103.782 104.123 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 107.141 108.729 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 91.371 92.929 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 99.561 100.169 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 99.09 99.317 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93.251 93.711 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95.496 95.609 30 000 1 +0.05%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 100.385 100.653 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.943 99.02 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 89.38 89.99 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.407 98.472 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.955 94.133 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.70 99.732 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 99.096 99.337 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 96.966 97.18 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 102.40 102.633 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 96.58 96.60 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.79 97.73 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.62 91.625 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.64 96.69 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.61 98.629 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 98.513 101.558 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.594 99.621 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95.03 96.28 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.96 94.054 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 86.203 86.416 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.601 97.839 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 100.42 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.80 99.82 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 85.331 85.659 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 78.811 79.429 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.991 100.009 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.391 99.479 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.111 99.279 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.631 99.679 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.721 99.819 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.281 99.389 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 86.861 87.419 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 99.001 99.109 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.941 95.089 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 91.641 91.819 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 89.401 89.589 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 60.001 60.449 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.771 73.109 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.861 63.279 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 59.041 59.499 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.361 81.179 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.841 101.049 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.321 101.649 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.721 102.359 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.461 96.069 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.801 101.009 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.491 101.799 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 102.861 102.949 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 103.191 103.419 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.545 99.664 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.608 99.718 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 96.316 96.316 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 88.18 88.265 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.144 99.201 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 95.503 95.73 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.943 92.14 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 89.157 89.32 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 95.24 95.245 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.767 97.843 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 99.071 99.128 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 93.534 93.663 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 94.325 94.446 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 98.44 98.861 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.525 103.615 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 100.00 100.14 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 114.751 115.189 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.141 104.329 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 113.211 113.319 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.352 101.352 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 101.135 101.195 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 101.672 101.84 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 97.78 98.498 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 95.898 96.56 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98.36 99.26 0 0 0.00%
Argan EO-Notes 2021(21/26) 98.83 98.888 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 87.19 87.261 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62.87 63.128 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94.725 94.84 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99.983 100.155 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.704 98.754 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 97.31 97.377 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85.331 85.789 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 89.131 89.549 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 73.131 73.519 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 80.041 81.019 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 71.911 72.419 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 77.081 77.519 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 58.511 61.159 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 58.181 64.809 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 75.081 78.679 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 60.00 61.00 3 956 1 -1.29%
Argentinien, Republik EO-Bonds 2020(20/25-29) 87.701 89.00 361 2 -1.18%
Argentinien, Republik EO-Bonds 2020(20/25-46) 70.05 71.14 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 77.61 79.01 568 1 -0.72%
Argentinien, Republik EO-Bonds 2020(20/28-41) 69.31 70.50 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 75.26 76.87 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 9.969 10.20 31 107 1 -2.11%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.692 101.291 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 99.26 99.642 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99.852 100.078 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 100.032 100.08 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.44 0.00 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.906 99.031 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 93.118 93.298 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98.47 98.87 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.99 102.10 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 99.841 99.856 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 96.12 97.041 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97.614 99.37 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.775 100.128 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.445 98.081 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.88 97.091 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.995 99.081 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97.382 97.445 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99.684 99.975 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 98.075 98.075 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.03 100.07 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.536 100.597 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 94.485 94.49 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97.566 97.652 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 92.301 92.426 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 94.213 94.355 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.81 98.35 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 100.221 100.399 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.708 101.71 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.781 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 102.155 102.196 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.27 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.652 99.792 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 99.073 99.232 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.955 94.07 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.96 90.965 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.58 100.865 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 119.25 119.26 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 101.64 101.88 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 101.07 101.07 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104.57 104.81 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 109.06 109.41 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 89.695 90.595 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.623 99.274 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.658 94.893 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 90.46 91.06 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100.769 100.97 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.64 97.767 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 93.197 93.332 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.265 101.292 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 104.19 104.30 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99.22 101.91 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 89.521 90.669 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.191 100.319 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 98.071 98.109 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.571 95.949 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 88.731 88.939 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 99.761 99.799 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 68.131 68.579 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.117 100.146 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.921 101.322 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 99.27 99.333 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 98.75 99.21 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 90.67 91.18 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 93.603 94.474 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.76 99.78 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 98.10 98.88 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.921 99.928 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 92.012 92.48 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 76.743 77.469 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.942 98.113 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 93.22 93.515 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 86.519 87.121 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 104.07 104.15 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 104.72 105.20 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99.935 100.48 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 96.07 96.10 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98.403 98.481 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.493 99.718 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.831 98.831 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 98.664 98.85 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99.265 99.957 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91.555 91.56 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 87.841 88.026 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94.249 95.11 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 91.679 91.95 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 96.01 98.485 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.248 100.248 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100.586 100.765 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 88.439 88.749 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99.143 99.577 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99.054 99.122 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 89.39 90.89 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.185 104.185 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99.09 99.15 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.55 99.63 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 100.66 100.69 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 97.048 97.102 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 99.88 99.94 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 91.26 91.29 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 85.49 85.51 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.04 100.05 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.94 97.95 25 000 1 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 51.33 51.65 80 000 1 +1.03%
Australia, Commonwealth of... Bs 2015(39) 84.22 84.39 15 000 1 +0.71%
Australia, Commonwealth of... Bs 2016(27) 97.57 97.60 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.81 95.82 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 72.391 72.831 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 96.188 96.222 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 93.08 93.162 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 86.485 86.555 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 76.678 76.917 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 93.226 93.586 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 97.53 97.59 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 95.92 95.98 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 84.11 84.28 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 99.24 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.66 99.665 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 98.63 99.295 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 100.135 100.32 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 100.357 101.638 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.644 99.735 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.79 99.828 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 97.174 97.619 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.71 96.98 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 98.187 98.35 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.872 94.04 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.445 100.13 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.987 99.06 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 91.248 91.50 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102.324 103.03 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103.89 104.21 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 99.039 99.157 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 88.89 89.02 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.85 94.985 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.98 98.03 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62.88 63.15 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.543 100.597 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96.52 96.56 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98.56 98.571 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 100.538 100.813 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 117.793 117.82 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.85 101.09 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100.20 100.636 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 90.37 90.48 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 90.426 90.92 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 103.06 103.14 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110.60 111.02 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 103.33 103.48 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 99.031 99.719 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 100.351 101.069 15 000 1 -0.19%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 108.73 109.28 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 104.709 104.98 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97.163 97.566 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 104.336 104.336 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102.94 103.52 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.879 100.88 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 101.15 103.78 0 0 0.00%
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