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) 99.933 99.933 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86.648 87.257 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102.27 102.757 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 102.499 102.861 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 98.529 98.529 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.86 104.86 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.44 99.14 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93.49 94.24 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.49 83.79 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.965 87.74 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 82.24 83.09 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.57 96.90 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98.74 98.758 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.08 95.08 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.44 93.44 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.90 89.994 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.859 100.49 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98.683 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100.098 100.109 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.631 100.639 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101.761 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 99.659 100.272 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99.089 99.306 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.409 97.426 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.473 95.473 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98.287 98.464 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.063 95.488 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.50 104.00 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104.00 104.19 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.60 98.60 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.318 93.48 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104.115 104.437 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111.44 111.90 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98.55 98.709 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 100.241 100.459 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 102.67 102.67 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.188 89.188 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101.576 101.576 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.344 100.11 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.198 96.198 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 98.26 98.655 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.823 96.823 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 90.045 90.045 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 99.89 99.97 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.52 98.43 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112.94 113.52 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98.872 99.258 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.548 99.588 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.24 96.595 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95.11 95.191 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98.703 98.894 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91.102 91.858 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.05 97.22 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.802 98.129 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.534 99.648 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.342 98.528 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94.49 94.955 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 99.973 99.976 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91.112 91.718 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90.36 90.43 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.562 81.562 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.928 89.406 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.18 79.328 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88.146 88.146 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.77 0.00 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.741 101.129 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.13 91.43 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.82 74.03 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78.07 78.13 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 59.952 60.72 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100.527 100.527 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100.011 100.011 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98.205 98.205 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.82 83.819 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104.30 104.30 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83.863 83.863 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106.13 106.13 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102.691 102.691 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99.523 99.571 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100.007 100.007 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98.24 98.24 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.01 100.01 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99.196 99.587 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 54.50 56.304 3 000 2 +0.45%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.88 96.71 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.77 88.62 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 98.638 99.083 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 102.257 102.342 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.55 110.33 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99.622 99.622 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104.795 105.545 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 105.054 105.382 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 98.62 99.22 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.42 98.425 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.944 98.273 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92.61 93.32 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 88.25 88.99 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.136 95.584 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.383 92.176 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115.34 115.53 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108.349 108.349 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97.56 97.66 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.391 100.169 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.678 98.793 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99.80 99.95 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.691 71.691 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101.221 101.221 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101.141 101.141 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99.081 99.081 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 98.681 98.681 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 98.171 98.171 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100.288 100.342 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99.51 99.51 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 98.85 99.25 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99.74 100.37 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.385 76.884 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.176 85.522 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61.19 61.19 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 89.79 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92.034 92.58 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 99.835 100.90 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 90.309 91.219 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.549 98.105 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93.515 93.74 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.247 93.54 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.403 85.74 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.749 99.98 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.264 93.433 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.364 76.37 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 101.097 101.434 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 98.864 98.864 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99.35 99.97 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.26 98.374 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.03 90.75 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 93.524 98.098 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 0.00 99.898 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 100.045 100.647 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.079 86.56 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.772 73.088 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 101.875 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.55 97.76 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.121 102.619 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 73.601 75.099 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.696 98.73 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 95.83 96.67 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 91.94 91.94 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 100.33 100.886 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100.283 100.38 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.21 97.21 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 81.677 81.677 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 81.797 81.797 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.82 99.91 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.96 94.96 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 98.457 98.97 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.65 88.701 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 99.381 99.389 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 97.949 98.004 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.76 101.15 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.376 94.469 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99.00 99.00 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96.441 96.899 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.581 90.581 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 99.971 100.037 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.478 92.014 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 100.111 100.111 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100.221 100.221 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100.347 100.347 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 95.55 95.87 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97.155 97.155 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 94.621 95.499 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99.96 100.43 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 99.62 100.25 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 102.75 102.91 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 99.19 99.19 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.477 90.477 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99.693 100.518 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.184 99.184 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.80 94.80 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99.96 100.03 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.03 106.03 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103.92 103.92 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.318 98.318 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.491 99.746 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.28 104.28 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 98.558 101.056 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103.628 103.80 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99.285 99.285 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100.219 100.241 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 101.341 101.709 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110.665 111.20 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100.861 100.861 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.489 96.807 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.457 98.716 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.285 90.86 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.50 93.745 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 85.99 86.61 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.48 80.56 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 97.709 98.06 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99.361 99.361 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 97.919 97.919 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.245 95.245 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.31 85.31 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98.22 98.274 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99.479 99.80 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 91.61 92.32 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.644 99.644 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.95 98.98 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 94.811 94.811 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 96.86 96.86 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82.87 83.329 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.60 93.60 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99.73 99.73 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.51 93.65 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101.48 101.53 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99.699 99.699 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94.06 94.095 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.25 97.30 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91.76 91.842 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100.50 100.50 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99.215 99.52 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 101.435 101.435 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.772 97.03 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 99.961 99.961 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99.48 99.50 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99.828 99.828 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102.343 102.61 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103.19 103.56 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99.48 99.86 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.43 95.746 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.84 94.449 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99.697 99.917 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 89.065 106.128 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99.573 99.573 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99.479 100.038 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.76 86.76 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.51 89.51 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101.191 101.191 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102.264 102.264 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.948 92.748 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.39 97.39 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 99.97 100.034 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95.275 95.275 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89.25 89.465 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98.028 98.166 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81.31 82.114 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.09 93.09 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111.19 111.99 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 102.805 102.805 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100.39 100.48 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94.28 94.67 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103.56 103.78 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 102.71 102.71 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.581 91.069 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 88.26 88.26 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.739 101.102 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.63 98.83 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98.116 99.813 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99.014 99.014 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.90 100.03 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100.65 100.73 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 99.526 99.526 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 99.432 99.696 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 99.043 99.043 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 97.895 98.348 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 97.597 97.597 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 96.83 97.19 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 96.384 96.384 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 97.499 97.499 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 95.29 95.56 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 91.76 93.55 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 95.134 95.134 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.357 98.357 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.202 96.202 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.84 91.85 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 89.30 89.30 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 98.801 98.801 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.41 99.867 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.988 98.31 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.956 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 0.00 80.00 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 7.364 25.459 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.539 37.044 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 39.50 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 83.391 83.979 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 84.914 86.262 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 96.422 97.17 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 101.611 101.879 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 99.593 101.151 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.511 99.584 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 98.651 98.651 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.299 99.558 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100.445 101.177 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98.375 98.50 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101.695 101.695 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 99.201 99.249 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 75.721 76.139 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 67.074 67.612 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 63.673 64.491 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.501 99.719 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 102.656 102.944 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 104.744 105.338 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 87.561 89.559 0 0 0.00%
AMC Networks Inc. DL-Notes 2025(32) Reg.S 99.902 121.751 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99.37 100.66 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.765 97.876 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.61 99.05 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.17 97.42 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 100.614 100.894 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 101.62 102.072 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.054 100.148 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 99.658 99.878 0 0 0.00%
American Express Co. DL-Notes 2021(26) 98.164 98.412 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.184 99.623 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.926 93.926 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 102.459 102.959 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 99.026 99.026 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96.532 96.796 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92.63 93.00 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88.19 88.52 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99.27 99.27 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 65.386 66.289 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.745 99.839 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.47 96.18 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.88 87.205 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.92 97.92 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 97.659 97.659 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.346 93.346 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 90.422 90.432 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 84.64 84.64 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 78.741 79.189 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 99.904 100.092 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98.526 98.827 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99.619 99.619 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.723 80.248 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 101.243 101.243 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 103.128 103.128 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 102.705 102.864 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 102.61 103.102 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 99.962 99.962 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 96.487 96.487 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 100.086 100.086 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 99.561 99.561 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.15 90.73 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.29 98.80 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 105.392 106.175 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.984 103.766 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102.087 102.46 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102.323 103.27 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106.711 107.499 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89.321 90.719 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98.771 99.149 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.657 99.113 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91.336 91.964 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 94.561 94.832 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98.90 99.388 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98.988 98.988 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88.05 88.36 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.063 98.063 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93.253 93.253 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99.647 99.647 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98.195 98.195 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95.305 95.305 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101.634 101.914 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95.068 95.068 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.29 97.38 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.346 91.346 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 95.988 96.269 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.401 98.401 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 100.065 100.091 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.28 99.28 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95.033 95.109 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.38 93.38 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84.833 84.859 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 97.451 98.009 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.00 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.791 101.809 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 84.721 84.731 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 77.721 78.189 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.831 99.949 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.201 99.359 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.861 99.189 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.371 99.569 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.601 99.739 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.091 99.289 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 85.51 86.428 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 98.821 98.949 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 94.221 94.529 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.788 91.106 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.641 88.919 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 59.482 59.93 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 72.091 72.129 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 61.973 62.161 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 58.592 58.76 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 79.334 80.192 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 100.671 100.899 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 101.00 101.388 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 101.218 102.016 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 94.451 95.069 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 100.701 100.889 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 101.021 101.269 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 102.216 102.424 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 102.361 103.089 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.47 99.509 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 99.39 99.467 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.74 96.125 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 87.368 87.368 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 99.952 99.952 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 98.906 98.906 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 94.26 94.26 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 91.38 91.38 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 87.93 87.971 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 94.331 94.331 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.482 97.482 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 98.71 98.81 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.379 92.652 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.757 93.917 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 96.80 97.30 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 103.445 103.555 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 100.00 100.21 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112.523 113.391 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 104.011 104.289 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111.794 112.472 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101.62 101.62 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100.439 100.439 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 101.042 101.042 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.768 97.834 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94.875 95.875 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.929 98.269 0 0 0.00%
Argan EO-Notes 2021(21/26) 98.441 98.441 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86.071 86.071 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60.541 60.541 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.95 94.07 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 98.132 99.837 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.458 98.458 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.70 96.70 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 84.591 85.399 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 88.511 89.509 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 70.801 71.989 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 77.111 78.009 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 68.601 69.599 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 73.901 74.759 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 62.601 67.219 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 65.224 71.108 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 71.951 76.199 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 0.00 88.05 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 65.19 68.25 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 72.67 74.66 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 65.38 66.50 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 68.50 70.09 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 7.826 8.95 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.531 101.121 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98.72 98.86 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 98.779 98.779 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 98.888 98.888 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 101.03 0.00 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99.902 100.171 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.663 98.803 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.043 92.184 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97.627 100.547 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101.155 101.158 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98.256 98.256 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96.27 98.376 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99.499 100.025 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.992 97.81 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.82 96.82 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98.57 98.57 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 96.661 96.768 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 98.645 99.17 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 96.89 96.89 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100.249 100.25 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.717 100.752 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.521 93.521 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97.20 97.20 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.425 91.425 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.736 93.90 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.42 97.94 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 99.301 99.319 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101.571 101.589 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.791 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101.69 103.73 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.281 0.00 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.395 99.683 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.938 98.938 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.45 93.45 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.09 90.20 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100.17 100.309 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118.03 118.03 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.751 101.049 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 99.836 99.836 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104.921 104.921 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108.36 108.36 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.535 89.435 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.468 98.468 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94.176 94.176 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89.32 89.32 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 99.684 99.684 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.756 96.756 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.29 92.29 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101.349 101.448 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103.258 103.258 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99.191 101.369 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 87.729 89.047 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 100.151 100.299 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.681 97.849 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.111 95.389 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 87.671 87.879 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 99.421 99.539 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.072 67.21 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.134 100.135 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 100.23 100.268 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 98.695 98.718 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.959 97.68 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 88.62 89.715 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 92.77 92.77 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.603 99.72 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 97.91 97.95 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 99.655 99.655 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 91.234 91.319 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 75.863 75.863 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.626 97.626 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 92.188 92.188 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 85.245 85.245 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 103.315 103.315 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.71 103.74 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 96.80 97.049 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.532 95.532 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98.21 98.233 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99.063 99.063 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 98.405 98.525 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 97.67 98.77 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99.20 99.62 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.941 90.941 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.764 86.764 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94.09 94.56 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.721 90.999 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 93.94 0.00 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.243 100.318 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 101.061 101.165 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.916 86.916 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 109.179 109.803 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.973 98.973 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.665 90.69 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104.11 104.32 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98.794 99.103 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.054 100.054 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99.25 99.28 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 100.881 100.889 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 97.011 97.039 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 99.779 99.78 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 90.23 90.24 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 84.581 84.599 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.111 100.119 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 97.521 97.524 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 50.551 50.69 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 83.581 83.595 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.655 97.659 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.869 95.872 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 71.241 71.699 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 96.141 96.189 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.911 93.049 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 86.001 86.059 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 75.251 75.669 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 97.331 97.339 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 95.501 95.509 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 83.411 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 98.16 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99.316 99.316 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 96.53 97.534 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 99.443 99.443 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 97.99 97.99 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99.435 99.532 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99.628 99.683 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95.693 96.46 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96.25 96.31 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.87 98.018 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93.22 93.22 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.685 100.82 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.661 98.777 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.822 90.125 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 103.535 104.295 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 100.00 100.06 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 102.61 102.61 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.723 98.723 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87.111 87.386 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94.00 94.38 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97.64 97.64 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60.841 60.841 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.594 100.717 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.97 96.07 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98.19 98.257 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 99.509 99.509 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 117.157 118.051 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100.39 100.78 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99.66 100.20 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89.23 89.23 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89.30 89.70 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 101.96 102.00 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 109.748 109.748 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 101.631 101.631 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.117 99.315 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99.501 100.549 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107.33 107.48 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.69 103.71 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.865 97.21 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103.63 103.755 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 101.74 102.36 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 100.083 100.083 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99.998 104.406 0 0 0.00%
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