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) 85.81 86.008 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 100.056 100.42 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100.023 100.316 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 96.306 96.615 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 103.24 103.441 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 78.278 217.532 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 74.603 207.297 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.405 82.852 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 69.242 192.052 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 65.92 183.564 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.778 96.819 35 000 1 +0.04%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 99.52 99.613 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.035 95.07 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.128 93.25 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.494 89.627 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.655 99.692 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97.549 97.682 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100.281 100.289 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98.37 98.466 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97.778 98.042 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 97.471 97.639 10 000 1 +1.51%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.684 97.777 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.389 95.637 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 99.189 99.237 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.148 95.359 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.35 99.90 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 102.454 102.75 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.763 98.885 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.665 92.714 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102.564 102.623 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 108.95 109.10 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99.326 99.376 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101.48 101.69 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.893 89.055 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100.16 100.167 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.62 99.703 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.357 96.438 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 97.201 97.369 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 96.461 96.589 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 95.851 96.029 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 95.351 95.699 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 94.991 95.299 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.784 98.028 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.816 96.90 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.30 89.567 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 98.26 99.28 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.103 97.548 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112.089 112.60 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99.577 99.914 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.963 99.058 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.112 96.266 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.585 94.75 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97.255 97.603 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90.07 90.553 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.68 96.808 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96.89 97.042 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.646 98.74 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93.545 93.685 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.375 90.515 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.38 89.462 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80.694 80.844 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.079 88.245 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78.749 78.786 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86.954 87.085 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.228 74.246 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.281 100.641 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.928 91.062 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.349 73.575 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.421 77.649 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.145 61.28 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99.67 99.682 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98.957 98.997 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 97.592 97.802 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98.678 98.722 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.758 83.02 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.704 102.782 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 82.658 83.006 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104.05 104.489 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.419 101.493 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 98.773 98.911 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 96.78 96.967 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 98.539 98.606 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 100.074 100.128 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 98.093 98.433 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 24.99 26.99 6 000 1 +4.21%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.80 96.54 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85.878 86.756 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.009 98.319 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 100.11 100.361 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106.575 107.019 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 97.359 97.506 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103.023 103.665 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 102.946 103.591 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99.262 99.32 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.525 98.607 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.271 97.544 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 73.396 211.519 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 69.903 201.495 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.793 94.993 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90.761 91.135 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 113.06 113.45 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106.74 107.44 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.15 96.38 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.924 100.20 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.719 98.789 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.142 71.44 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.51 100.51 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99.545 99.61 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97.36 97.65 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 97.43 97.56 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 97.16 97.33 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 96.649 96.75 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99.366 99.463 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.547 98.639 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 99.58 99.97 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.038 76.273 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.96 85.024 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60.064 60.353 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.569 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 90.949 91.15 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 98.581 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 89.048 89.738 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.662 98.141 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.706 93.055 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.82 93.079 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84.877 85.145 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.811 99.89 117 000 5 +0.04%
adidas AG Anleihe v.2020(2020/2028) 93.301 93.588 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.622 76.04 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 100.034 100.288 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 97.375 97.475 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.227 98.286 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.023 90.197 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 89.611 95.628 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.405 85.887 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.345 72.865 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100.64 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.61 97.629 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.38 101.76 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 79.331 80.339 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.559 98.692 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 92.938 99.541 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.17 91.03 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99.269 99.506 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99.23 99.525 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.025 97.112 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 78.968 79.807 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80.175 80.605 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.80 99.824 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.413 94.595 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97.518 97.726 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 87.427 88.163 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 98.179 98.475 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.162 100.30 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.865 94.06 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.67 99.027 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.921 97.07 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.48 91.08 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 100.00 100.012 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.255 91.426 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 98.76 98.839 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98.779 98.95 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99.036 99.135 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 94.399 94.55 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 95.599 96.046 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 88.241 89.119 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.12 97.71 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 98.64 99.50 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97.355 101.105 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.862 90.078 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.057 99.146 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.513 94.668 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.00 100.02 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 104.122 104.227 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102.22 102.23 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.855 98.916 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.35 99.454 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.548 102.665 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 37.00 38.75 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101.612 102.571 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 96.674 97.674 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 107.698 108.108 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99.136 99.255 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.653 96.793 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.624 98.715 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.355 90.623 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.593 93.857 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.223 86.504 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79.205 79.542 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96.264 96.519 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 97.946 98.104 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 95.983 96.237 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.087 95.098 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.009 85.279 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96.816 96.945 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91.04 91.275 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.93 99.983 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.152 98.409 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.778 93.921 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94.586 94.645 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 81.853 82.26 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 98.54 98.616 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.313 93.511 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.215 93.26 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.524 100.55 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 97.27 97.44 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92.96 92.97 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96.673 96.679 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.569 90.04 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.60 99.933 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98.08 98.53 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 99.447 99.629 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.211 96.469 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.596 98.739 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 101.023 101.154 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101.613 101.889 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.008 95.157 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.903 94.148 0 0 0.00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 99.172 99.329 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 93.26 100.66 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 95.531 95.963 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85.742 86.477 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.31 89.61 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 98.988 99.073 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 98.437 98.641 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.373 100.65 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100.525 100.787 100 000 1 +0.19%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.724 91.972 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.161 97.307 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.678 94.861 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.795 89.052 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98.71 98.814 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81.034 81.366 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.426 92.58 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109.085 109.32 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 100.542 101.00 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.76 99.87 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93.27 93.41 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.85 102.068 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100.564 101.035 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.52 90.53 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.59 88.21 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.984 100.358 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97.03 97.85 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 97.615 102.518 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 97.07 97.182 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 99.121 99.204 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.47 99.677 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 98.311 98.399 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 97.976 98.099 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 97.431 97.589 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 97.431 97.739 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 96.883 97.159 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 96.864 97.249 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 96.771 97.139 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 98.425 98.592 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 98.254 98.523 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 97.402 97.573 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 96.427 96.836 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 95.474 95.897 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 94.393 94.84 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 93.882 94.229 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 93.735 94.334 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 91.901 92.35 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 89.616 90.058 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 90.779 91.378 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/30) 99.703 99.786 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/32) 99.458 99.576 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/34) 99.263 99.43 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/39) 98.956 99.203 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/45) 99.329 99.678 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/63) 97.328 97.686 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.996 99.172 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.524 96.553 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 90.934 91.223 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 87.628 88.011 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 96.975 97.388 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.817 99.964 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.158 97.363 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 90.026 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73.487 75.487 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 14.557 33.834 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 34.343 37.994 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 38.75 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 80.862 81.019 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 82.482 82.819 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 92.051 92.396 4 000 1 -1.19%
Altria Group Inc. DL-Notes 2019(19/29) 100.371 100.489 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 96.48 96.914 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.183 99.294 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.478 97.81 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.64 99.753 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.044 100.155 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.079 97.089 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100.249 100.339 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.781 98.789 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 72.765 73.119 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 63.881 64.25 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 60.563 60.951 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.331 99.49 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 100.021 100.196 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 99.357 99.459 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 98.861 99.009 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 98.471 98.559 62 000 2 +0.22%
Amazon.com Inc. DL-Notes 2026(26/33) 98.009 98.089 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 97.461 97.659 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 97.451 97.679 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 97.469 97.823 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 98.021 98.319 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 98.212 98.38 0 0 0.00%
Amazon.com Inc. EO-FLR Notes 2026(28) 99.969 100.036 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 99.531 99.559 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 99.288 99.42 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 98.791 98.962 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 98.90 99.069 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 98.088 98.379 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 98.345 98.548 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 97.839 98.249 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 103.153 104.043 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 88.251 88.849 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 95.903 103.628 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.914 98.004 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.041 98.24 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.538 97.72 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 99.511 99.621 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 99.331 99.545 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.163 100.279 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/30) 99.322 99.442 0 0 0.00%
American Express Co. DL-Notes 2021(26) 98.918 99.033 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.254 99.324 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.849 93.952 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.841 100.958 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.829 98.93 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96.758 96.883 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91.807 92.046 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86.67 87.093 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 97.612 97.808 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 63.698 64.015 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.984 100.02 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.792 95.862 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.11 86.358 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.517 98.577 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.241 98.308 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.863 92.998 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.335 89.725 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.578 84.01 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 76.386 76.639 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/29) 100.078 100.145 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/34) 99.72 99.948 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.383 97.595 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 100.16 100.194 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 99.046 99.36 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 98.961 99.318 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.298 79.659 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 100.363 100.423 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 101.053 101.252 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.123 101.22 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 100.725 101.045 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 98.312 98.439 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 94.20 94.569 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 98.521 98.615 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 97.666 97.676 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 98.06 98.162 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 97.845 97.952 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 96.973 97.353 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.59 89.87 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.56 99.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104.348 104.724 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.65 102.865 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 100.948 101.115 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 101.112 101.593 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104.281 104.829 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87.281 87.809 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.243 96.559 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.229 98.38 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90.585 90.841 5 000 1 +0.27%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.787 94.023 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97.626 98.017 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99.027 99.083 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86.503 86.995 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.118 98.19 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.229 92.444 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.774 98.921 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.836 97.142 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 93.428 93.87 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99.946 100.15 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 92.629 92.953 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 76.297 220.667 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90.924 91.053 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.457 96.551 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.44 98.459 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.138 99.181 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93.752 94.25 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.86 92.998 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.845 84.09 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.03 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.94 99.95 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 81.326 81.659 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 74.981 75.259 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.691 99.739 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.47 98.589 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.221 99.306 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.521 99.679 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.96 99.047 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 82.224 82.724 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 99.381 99.479 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.831 93.963 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.131 90.217 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 87.873 88.021 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 56.647 56.866 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 69.451 69.645 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 59.564 59.819 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 56.145 56.439 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 76.092 76.509 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.882 99.919 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 99.519 99.695 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 98.917 99.169 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 90.451 90.848 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 99.772 99.869 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 99.726 99.809 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 100.781 100.839 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 99.593 99.749 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.557 99.636 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.897 99.033 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.63 95.778 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.489 86.776 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.111 99.168 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 93.438 93.687 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 90.478 90.804 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 87.135 87.433 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 93.617 93.629 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.118 97.208 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 99.03 99.084 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.12 92.243 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.738 93.84 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 95.512 95.795 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 101.97 102.114 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.86 100.03 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109.582 110.041 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102.621 102.73 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109.735 109.959 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100.551 100.667 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99.34 99.495 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98.568 98.849 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.44 97.134 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94.14 94.823 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.358 98.301 0 0 0.00%
Argan EO-Notes 2021(21/26) 98.975 99.062 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.535 85.61 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60.478 60.74 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.45 93.58 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 97.375 97.515 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.837 98.906 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.62 96.681 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85.72 86.05 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 88.86 89.37 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 70.88 71.43 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 78.13 78.46 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 69.19 69.57 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 74.64 75.40 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 59.89 61.68 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 62.46 63.79 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 73.28 75.74 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 56.72 57.90 101 000 4 -0.64%
Argentinien, Republik EO-Bonds 2020(20/25-29) 87.441 89.20 131 3 -0.97%
Argentinien, Republik EO-Bonds 2020(20/25-46) 67.25 69.31 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 75.90 76.68 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 67.74 68.73 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 71.68 73.36 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 10.235 10.535 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.992 100.406 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.654 97.994 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 97.401 97.695 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 97.734 97.81 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 99.585 99.665 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100.097 0.00 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.646 98.768 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.467 91.477 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98.88 99.17 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99.412 99.707 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 96.45 96.692 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 92.713 94.572 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 98.919 100.316 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.82 96.963 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.731 96.023 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 99.493 99.855 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97.515 97.603 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 97.408 97.569 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 95.755 95.98 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.076 100.145 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.517 93.718 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97.609 97.696 0 0 0.00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 97.429 97.506 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.117 91.296 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.52 93.635 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.776 97.50 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.061 97.149 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.45 100.452 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.111 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 100.088 100.17 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.13 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 98.261 98.289 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 98.26 98.32 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.839 99.945 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.853 98.925 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.022 93.219 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.611 89.946 0 0 0.00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 99.34 99.53 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98.88 99.082 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115.44 115.81 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.04 100.579 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 98.168 98.361 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.60 102.98 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 106.04 106.47 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 70.129 203.327 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 95.695 102.375 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92.868 93.056 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86.978 93.021 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 96.677 96.889 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 95.971 96.219 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 97.878 98.303 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.717 96.901 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.192 92.316 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.546 100.623 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 101.519 101.742 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98.92 100.15 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 84.981 85.369 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.981 100.039 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.921 98.069 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.371 95.529 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 86.585 86.709 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 64.16 64.17 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/36) 97.537 97.829 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/56) 98.142 98.351 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.013 100.093 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.355 98.752 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 97.296 97.517 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.038 96.591 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 88.036 88.56 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 91.095 91.574 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.767 99.821 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 96.57 97.43 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.644 91.07 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 73.859 74.524 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.908 97.102 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 91.031 91.449 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 83.651 84.096 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.328 101.618 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 101.325 102.537 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99.51 0.00 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.106 95.209 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98.336 98.444 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 96.674 97.074 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 99.082 99.156 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.746 99.606 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.276 90.513 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.978 86.188 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94.787 95.533 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.451 90.70 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 98.312 98.312 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.008 100.033 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100.133 100.209 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 89.042 89.383 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99.226 99.554 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.963 99.024 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.643 89.168 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 99.10 99.23 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.422 102.54 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99.38 99.422 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 100.03 100.04 8 000 1 +0.01%
Australia, Commonwealth of... 2012(29)Ser.138 96.028 96.082 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 97.62 97.69 20 000 3 -0.09%
Australia, Commonwealth of... 2014(37)Ser.144 88.56 88.58 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 83.358 83.372 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 98.66 98.67 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 48.91 49.02 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 81.46 81.50 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.16 97.18 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.329 95.33 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 69.907 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.393 95.429 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.01 92.071 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 85.39 85.45 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 73.998 74.237 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 89.14 89.49 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 95.09 95.18 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 93.15 93.23 0 0 0.00%
Australia, Commonwealth of... Bs 2026(37) 96.638 96.702 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.68 82.82 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96.589 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98.159 98.258 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 95.348 95.783 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 97.978 98.23 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 97.058 97.53 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.62 95.018 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93.192 99.279 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.255 97.417 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91.941 92.194 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.828 101.156 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.947 98.99 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.23 89.44 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99.891 101.053 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 100.036 100.65 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.34 98.52 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.529 86.571 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.555 93.635 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 98.26 98.311 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60.433 60.728 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.202 100.238 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.815 95.86 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98.654 98.833 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 97.984 98.354 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 113.409 0.00 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.045 100.303 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.569 98.895 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88.216 88.53 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88.516 88.943 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 100.212 100.531 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.093 107.58 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 99.272 99.63 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.818 98.509 10 000 1 +0.25%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106.06 106.20 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102.131 102.661 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.856 97.144 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 101.981 102.394 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 100.536 100.954 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 98.137 98.707 0 0 0.00%
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