All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 85.096 86.122 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 100.057 100.597 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100.353 100.953 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 96.659 97.023 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 103.031 103.339 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 94.962 102.033 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 90.502 97.231 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 80.436 87.114 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 83.999 90.082 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79.969 86.101 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.54 96.608 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 99.232 99.34 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 94.877 94.912 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.099 93.201 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.621 89.735 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.526 99.787 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97.657 98.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.177 100.235 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100.623 100.636 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98.985 99.095 50 000 1 -0.08%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 98.193 98.342 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 98.174 98.399 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.335 97.473 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 94.967 95.222 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98.807 98.911 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 94.156 94.296 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97.10 100.45 5 000 1 +1.14%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 102.083 102.502 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.506 98.701 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.70 92.796 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102.572 102.765 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 108.813 109.149 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99.033 99.126 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 100.671 101.111 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.475 88.777 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100.334 100.35 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.48 99.622 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.25 96.262 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 98.543 98.62 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 98.107 98.177 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 97.964 98.141 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 98.187 98.392 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 97.749 98.038 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.596 97.974 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.585 96.742 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.191 89.60 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 98.687 99.265 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 96.958 97.542 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111.624 112.234 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.746 99.431 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.842 99.074 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 95.696 96.055 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.322 94.654 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97.113 97.66 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 89.966 90.475 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.509 96.949 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96.725 96.927 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.857 99.896 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.488 98.581 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93.736 93.969 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.617 90.837 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.743 89.892 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.742 81.886 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.512 88.801 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.567 79.67 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87.719 88.065 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.944 75.137 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.743 100.508 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.491 90.684 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.958 74.521 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.017 78.222 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.921 62.302 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99.758 99.836 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 99.075 99.124 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 97.63 97.943 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98.416 98.477 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81.955 82.391 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.799 103.01 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 82.412 82.854 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104.425 104.547 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.287 101.446 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.977 99.986 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 98.775 99.096 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 96.945 97.297 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 98.526 98.683 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 97.896 98.381 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 18.039 19.418 49 000 8 +4.28%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.158 96.393 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 84.924 87.698 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.077 98.054 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 99.179 99.869 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106.692 107.61 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 96.874 97.403 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 101.246 102.089 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 101.293 102.082 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 95.612 102.734 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.155 98.379 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.081 97.517 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 89.717 96.418 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 85.441 91.848 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 93.858 94.415 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89.191 89.877 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 112.577 112.992 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106.228 107.095 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.022 96.308 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97.697 100.394 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.27 98.633 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72.109 72.343 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.671 100.677 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 100.038 100.225 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98.315 98.582 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 97.90 98.04 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 97.536 97.65 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99.194 99.426 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.518 98.682 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 99.367 99.734 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.582 76.765 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.209 85.479 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60.999 61.308 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 159.624 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 91.683 92.073 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 99.637 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 89.569 90.642 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 96.994 98.095 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.649 93.035 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.101 92.492 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84.614 85.155 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.759 99.925 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 92.66 93.081 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.338 75.903 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.943 100.288 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 97.346 97.672 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.884 99.927 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.072 98.126 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.118 90.379 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 89.912 95.606 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 83.073 84.404 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.998 73.626 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 181.148 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.383 97.481 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 99.963 100.978 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 0.00 76.00 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.393 98.641 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93.64 98.80 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 89.953 91.392 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99.193 99.506 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98.889 99.415 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 96.705 96.852 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 80.381 81.258 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79.581 80.095 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.68 99.739 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93.853 94.176 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97.27 97.868 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 87.233 87.737 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.928 98.238 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.091 100.227 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.328 93.749 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.738 98.256 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 93.588 95.453 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89.934 90.507 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 99.996 100.034 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.07 91.195 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 99.444 99.661 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.311 99.464 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99.341 99.517 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 95.121 95.459 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 96.317 96.724 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 83.245 84.86 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.533 100.175 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 93.963 94.90 100 000 1 -0.23%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 94.654 95.507 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 96.934 98.986 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.488 89.933 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 98.968 99.11 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.02 94.425 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.954 100.032 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 104.359 104.573 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 101.759 101.989 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.525 98.639 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 98.944 99.204 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.608 102.83 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 35.64 41.41 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 100.462 101.461 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 96.103 96.795 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.708 100.43 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 100.661 101.047 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 106.76 107.777 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98.919 99.218 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.318 96.586 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.081 98.415 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89.623 89.907 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.121 93.512 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 85.573 85.913 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 78.89 79.369 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96.241 96.666 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 97.944 98.018 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 96.607 96.717 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 94.711 94.722 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84.621 85.009 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96.641 96.989 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.832 100.109 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90.977 91.447 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.793 99.845 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.003 98.334 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.92 94.165 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94.841 94.903 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82.236 82.962 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.085 93.307 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.085 93.232 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.625 100.694 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 98.134 98.293 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92.594 92.605 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96.266 96.519 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.429 89.869 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.275 99.803 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96.344 97.176 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 98.119 98.719 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.837 95.959 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.085 98.387 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.903 101.261 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101.702 102.29 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.899 95.215 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.18 94.092 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.857 100.044 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 96.26 98.979 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 96.093 96.639 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.89 100.043 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85.721 86.217 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.021 89.453 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.595 100.705 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100.682 100.833 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.161 91.836 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 96.97 97.279 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.529 94.812 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.46 88.804 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98.41 98.561 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80.549 81.10 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.188 92.364 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109.082 109.477 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 100.723 101.14 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.635 99.799 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92.893 93.156 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.75 102.074 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100.556 101.426 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87.933 89.628 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 85.984 86.515 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.22 100.045 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 94.519 95.383 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98.749 99.502 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 97.185 97.388 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.14 99.377 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 99.056 99.186 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 99.406 99.523 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 99.176 99.332 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 99.962 100.241 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 100.368 100.743 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 99.72 100.087 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 98.467 98.699 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 98.268 98.417 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 97.537 97.786 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 97.131 97.578 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 96.574 96.876 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 95.839 96.342 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 95.607 96.034 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 95.846 96.473 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 93.611 94.336 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 91.532 92.414 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 94.946 95.787 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.645 98.801 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 95.94 96.231 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 90.692 91.178 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 88.016 88.567 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 95.297 96.072 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.592 99.718 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 96.57 96.953 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 93.34 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 69.273 71.038 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 11.533 31.392 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33.396 37.836 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 7.875 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 81.939 82.167 20 000 1 -0.74%
Altria Group Inc. DL-Notes 2013(43) 83.505 84.017 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 93.378 93.786 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.856 100.988 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 97.903 98.067 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.097 99.304 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.092 97.608 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.49 99.677 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99.889 100.189 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.099 97.111 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100.315 100.54 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.847 98.847 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 74.546 74.855 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 65.92 66.012 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 62.347 62.78 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.33 99.51 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 101.369 101.536 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 99.583 99.738 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 99.511 99.63 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 99.412 99.493 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 99.313 99.434 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 99.323 99.527 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 100.233 100.509 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 100.416 100.777 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 100.806 101.143 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 100.11 100.42 0 0 0.00%
Amazon.com Inc. EO-FLR Notes 2026(28) 99.996 100.035 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 99.636 99.718 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 99.463 99.615 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 99.22 99.453 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 99.341 99.626 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 98.895 99.305 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 99.475 99.901 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 99.894 100.544 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 102.996 104.088 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 84.38 85.16 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96.628 102.857 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.423 97.629 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.684 98.086 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.187 97.455 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 99.947 100.029 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 100.501 100.723 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 99.932 100.05 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.953 99.985 0 0 0.00%
American Express Co. DL-Notes 2021(26) 98.552 98.679 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.102 99.347 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.213 93.381 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.645 100.925 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.382 98.534 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96.466 96.722 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91.599 91.858 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86.851 87.464 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 97.769 98.085 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 64.247 64.649 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.88 99.953 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.234 95.799 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 85.631 86.094 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.264 98.384 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.007 98.112 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.316 92.475 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 88.814 89.311 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.261 83.853 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 78.061 78.33 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 96.999 97.257 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.857 99.938 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 100.413 100.566 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.344 79.953 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 100.329 100.525 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 101.47 101.857 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.073 101.325 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 101.113 101.549 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 98.314 98.528 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 94.907 95.623 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 98.56 98.572 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 98.524 98.539 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 98.263 98.471 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 98.934 99.348 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 98.751 99.225 100 000 1 +0.07%
Andorra EO-Medium-Term Nts 2021(31) 89.57 90.60 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.34 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104.024 104.852 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.798 103.444 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 100.605 100.967 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100.90 101.677 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104.818 106.903 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88.27 88.995 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98.068 98.298 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 97.999 98.347 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91.445 91.964 13 000 2 +0.37%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.503 93.871 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97.915 98.334 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.844 98.899 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86.633 87.436 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 97.868 98.044 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91.832 92.164 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.582 98.857 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.818 97.256 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 94.195 94.782 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 100.289 100.636 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 93.979 94.781 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 93.257 100.588 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90.465 90.728 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.032 96.083 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.255 98.275 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.124 99.206 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93.579 94.124 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.565 92.813 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.699 84.17 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 98.96 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.823 99.834 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 83.187 83.52 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 76.738 77.05 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.447 99.604 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.768 98.868 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.228 99.375 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.512 99.709 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.938 99.082 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 84.65 84.727 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 99.133 99.327 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.394 94.559 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.92 91.033 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.575 88.725 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 58.355 58.651 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 71.181 71.533 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 61.075 61.105 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 57.728 57.923 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 78.307 78.782 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.122 100.325 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 100.37 100.614 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 100.453 100.695 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 92.777 93.125 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.088 100.262 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 100.59 100.692 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 101.058 101.841 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 101.882 102.237 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.402 99.537 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.799 99.013 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 94.912 95.211 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.229 86.698 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.101 99.219 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 93.458 93.814 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 89.893 90.374 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 86.726 87.141 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 93.379 93.392 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 96.808 96.971 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.829 98.902 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 91.828 91.937 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.073 93.307 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 95.956 96.512 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 101.485 101.828 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.86 100.04 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.988 109.491 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.034 103.214 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 110.469 110.601 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100.791 100.921 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99.014 99.437 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98.73 99.121 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 93.898 95.43 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 90.158 91.918 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 95.74 96.632 0 0 0.00%
Argan EO-Notes 2021(21/26) 98.531 98.77 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.788 86.02 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.60 61.725 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.441 93.576 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 98.053 98.396 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.529 98.657 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.132 96.243 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 83.655 84.112 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 87.374 88.087 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 68.506 69.189 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 75.074 75.981 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 66.57 67.154 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 72.167 72.924 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 57.571 60.114 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 60.649 62.777 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 70.73 73.49 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 57.82 58.996 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 85.90 88.06 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 65.48 67.04 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 71.84 74.38 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 64.22 65.15 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 69.94 72.20 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0.00 10.25 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.663 100.215 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.633 98.053 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 97.653 97.966 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 98.134 98.232 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100.854 0.00 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.272 98.47 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.229 91.242 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98.516 98.985 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99.552 99.99 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 96.228 96.576 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 89.726 91.747 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97.532 100.192 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.065 96.934 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.159 95.639 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 99.151 99.324 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97.213 97.223 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 96.251 96.674 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 94.46 94.879 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.208 100.293 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.317 93.615 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97.321 97.471 0 0 0.00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 98.093 98.17 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90.886 91.143 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.119 93.219 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.277 97.121 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 98.499 98.641 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.934 100.97 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.154 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100.09 100.81 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.124 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 98.481 98.531 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.699 99.828 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.55 98.816 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 92.539 92.924 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.067 89.466 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98.614 99.023 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115.759 116.102 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 98.90 99.90 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 98.498 98.604 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.828 103.247 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 106.42 106.743 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85.718 92.684 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.418 101.613 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92.642 92.907 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87.635 92.329 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 98.18 98.452 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 98.305 98.305 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 98.62 99.182 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.614 96.92 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91.567 91.579 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.626 100.781 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 101.752 102.31 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.845 100.092 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 86.593 87.533 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.995 100.102 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.766 97.882 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.318 95.457 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.528 87.701 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 66.022 66.116 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 99.972 100.076 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.575 99.099 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 97.195 97.535 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.227 97.019 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 88.242 88.907 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 91.679 92.416 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.62 99.713 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 96.601 97.079 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.491 91.035 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 74.294 75.144 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.661 96.889 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 90.996 91.471 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 83.945 84.68 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.593 102.004 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 102.088 103.003 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99.011 99.793 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 93.998 94.223 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 97.951 98.054 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 95.631 96.44 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.896 99.012 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 179.023 0.00 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97.687 98.694 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.33 90.574 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.727 85.99 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94.362 95.213 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.271 90.77 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 96.24 98.81 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.096 100.151 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100.077 100.492 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.833 87.341 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98.833 99.556 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.795 98.897 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.201 89.814 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.318 102.693 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99.084 99.212 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.804 99.827 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 100.082 100.087 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 95.912 95.969 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 97.973 98.099 16 000 1 -0.22%
Australia, Commonwealth of... 2014(37)Ser.144 89.115 89.115 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 83.635 83.649 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.00 100.01 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 98.23 98.24 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 49.677 50.052 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 81.70 82.028 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 96.969 96.981 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.13 95.14 9 000 1 -0.09%
Australia, Commonwealth of... Bs 2016(47) 70.154 70.609 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.201 95.269 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 91.777 91.91 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 85.128 85.167 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 74.536 74.832 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 90.352 91.021 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 95.487 95.636 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 93.69 93.814 10 000 1 -0.37%
Australia, Commonwealth of... Bs 2026(37) 97.227 97.497 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.601 82.759 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 175.30 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98.295 98.484 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 96.012 96.865 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 98.421 98.725 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 98.258 98.949 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.798 99.875 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.947 99.967 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.457 95.349 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93.896 98.54 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 96.975 97.297 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91.846 92.416 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.764 100.872 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.735 98.795 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.782 90.101 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 97.68 99.656 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 100.718 101.126 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.204 98.394 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.945 87.106 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.514 93.68 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.986 98.039 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61.434 61.681 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.214 100.337 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.638 95.702 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98.383 98.519 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 97.719 98.175 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 115.496 116.012 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99.796 100.287 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 97.987 98.558 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88.212 88.604 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 87.816 88.38 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 100.548 100.80 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.132 107.832 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 99.908 100.278 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 99.089 99.715 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 99.47 100.32 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104.498 105.036 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 101.372 101.862 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.297 96.76 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 101.776 102.157 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 99.954 100.813 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 98.125 98.716 0 0 0.00%
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