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) 86.093 86.287 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99.782 100.108 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99.671 100.081 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 96.367 96.654 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 102.855 103.00 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.13 98.68 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 93.21 93.85 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.87 83.361 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86.21 86.505 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81.48 82.10 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 97.53 97.565 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.63 95.68 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.705 93.80 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.863 90.014 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.773 99.938 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97.396 97.545 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100.039 100.04 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98.046 99.185 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97.631 99.265 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 97.061 97.244 0 0 0.00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 98.846 99.109 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 98.226 98.304 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 96.048 96.222 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 99.865 99.907 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.771 95.947 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97.00 100.20 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 103.26 103.613 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 99.005 99.183 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93.015 93.056 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102.092 102.168 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 107.95 108.01 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99.89 99.919 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101.08 101.24 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.469 89.622 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99.692 99.937 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.879 99.905 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.849 96.90 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 96.81 96.989 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 95.851 96.079 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 94.901 95.189 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 92.631 92.825 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 92.321 92.579 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.728 97.859 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 97.23 97.297 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.619 89.867 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 98.487 98.87 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 96.99 97.106 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 110.59 110.85 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.165 99.236 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.63 96.698 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.799 95.044 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97.084 97.375 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90.398 90.912 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97.043 97.131 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 97.02 97.19 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.996 99.059 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93.575 93.623 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.45 90.57 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.38 89.431 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80.574 80.702 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.058 88.17 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78.675 78.735 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86.824 86.925 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.36 74.45 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.53 100.81 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.40 91.501 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.389 73.615 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.571 77.762 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.283 60.69 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99.66 99.684 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98.935 98.971 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 97.17 97.398 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 99.056 99.107 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.965 83.15 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.188 102.31 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 82.923 83.222 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 103.565 103.846 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.048 101.11 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 98.655 98.735 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 96.482 96.583 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 98.475 98.524 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 99.648 99.728 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 97.707 97.878 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 15.80 17.50 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96.60 97.75 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 91.536 92.80 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.96 98.105 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 99.821 100.05 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106.39 106.929 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 97.056 97.467 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103.465 103.994 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103.573 104.097 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99.69 99.724 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.823 98.876 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.378 97.708 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 92.57 93.14 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.75 88.34 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95.158 95.315 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.31 91.543 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 112.49 112.59 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106.876 107.11 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.37 96.51 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99.34 100.11 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.924 98.992 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.33 71.59 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.21 100.24 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99.24 99.31 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97.08 97.924 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 97.33 97.39 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 96.86 97.00 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 96.269 96.35 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 97.26 97.43 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99.398 99.452 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.679 98.736 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 75.689 75.763 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 84.875 84.946 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 59.067 59.196 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.224 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 89.598 89.749 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 96.844 97.23 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 86.878 87.098 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 98.285 98.853 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.682 92.923 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.582 93.759 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84.929 85.166 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.814 99.902 50 000 1 -0.07%
adidas AG Anleihe v.2020(2020/2028) 93.80 94.02 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.647 75.998 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.665 99.845 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 97.307 97.459 0 0 0.00%
adidas AG Anleihe v.2026(2026/2031) 99.713 99.852 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.682 98.754 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.589 90.734 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 97.383 101.947 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/29) 99.747 99.76 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/31) 99.728 99.755 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/33) 99.179 99.245 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/36) 98.542 98.61 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.578 85.939 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.462 72.78 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100.275 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 98.193 98.243 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.811 102.12 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80.171 80.649 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.872 98.926 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 79.348 116.453 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.43 91.19 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98.77 98.984 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 97.955 98.192 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99.099 99.334 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.397 97.452 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 79.493 79.981 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80.924 81.333 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.748 94.934 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97.494 97.64 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.30 88.742 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 98.709 98.984 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.98 100.15 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.327 94.437 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.48 99.00 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 97.249 98.389 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.579 90.862 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.60 91.708 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 97.80 97.881 0 0 0.00%
Agence Française Développement EO-MTN. 2026(41) 97.741 98.093 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98.08 98.20 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.618 98.675 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 92.579 92.732 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 94.541 94.995 0 0 0.00%
Agence France Locale EO-Medium-Term Nts 2026(33) 98.39 98.529 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 92.451 93.429 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 99.30 99.96 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 100.86 101.48 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.968 100.87 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.96 90.134 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.298 99.355 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.93 95.087 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 103.494 103.527 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 101.90 101.99 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99.36 99.43 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.499 99.57 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.18 102.234 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S ./. ./. 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102.074 102.608 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 97.756 98.594 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 98.311 98.645 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 107.293 107.807 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99.462 99.463 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.724 97.14 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 99.045 99.135 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.592 90.817 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.697 93.908 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.434 86.654 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80.101 80.361 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 95.984 96.212 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 97.865 98.027 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 95.895 96.096 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.585 95.668 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.189 85.378 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96.715 96.974 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90.95 91.302 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.315 98.456 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.829 93.97 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94.183 94.525 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 80.624 81.117 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 97.935 98.016 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.69 93.915 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.675 93.71 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.35 100.40 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 96.76 96.89 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.586 93.736 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.243 97.352 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91.134 91.515 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.86 100.25 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98.728 99.25 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100.045 100.513 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.304 96.505 0 0 0.00%
Alberta, Provinz AD-Bonds 2026(36) 98.655 99.18 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.569 98.644 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.778 100.848 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101.207 101.46 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.202 95.347 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.961 94.139 0 0 0.00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 98.947 99.117 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 96.121 96.501 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85.65 86.398 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.47 89.747 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 98.58 98.696 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 98.226 98.547 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.048 100.223 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100.128 100.265 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.674 91.894 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.51 97.615 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.63 94.843 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.854 89.125 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 99.317 99.368 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80.723 81.038 0 0 0.00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 99.274 99.277 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.005 93.10 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108.35 108.568 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 100.03 100.43 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.613 99.69 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93.38 93.505 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.76 101.95 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100.26 100.96 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.755 91.093 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.965 88.295 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.945 100.615 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.375 98.825 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 97.194 97.395 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 99.113 99.231 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.565 99.70 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/28) 100.214 100.286 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 98.101 98.269 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 100.024 100.106 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 97.061 97.259 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 99.807 99.835 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 95.991 96.349 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 100.073 100.131 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 95.171 95.513 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 99.628 99.685 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 92.611 92.98 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 100.333 100.502 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 90.701 91.349 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 100.122 100.306 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 89.281 89.769 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 99.524 99.772 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 98.329 98.444 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 98.059 98.242 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 96.709 96.948 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 95.405 95.709 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 94.499 94.755 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 93.045 93.336 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 92.244 92.553 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 90.477 90.785 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 88.334 88.675 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 85.209 85.757 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 87.049 87.471 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/30) 99.108 99.225 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/32) 98.665 98.827 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/34) 98.222 98.41 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/39) 97.203 97.60 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/45) 95.994 96.327 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/63) 94.171 94.542 0 0 0.00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 100.281 100.50 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 99.57 99.613 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 97.275 97.392 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.959 92.153 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 88.59 88.959 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 97.83 98.35 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.493 97.678 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 90.782 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 62.343 64.30 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 20.657 34.293 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 36.188 37.011 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) 79.241 79.609 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 80.766 81.389 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 89.201 89.515 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.261 100.349 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 93.739 94.262 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.229 99.329 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.307 97.498 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.891 99.939 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99.94 100.023 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.34 97.68 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100.02 100.136 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 99.399 99.593 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.881 98.949 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 71.281 71.94 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 60.034 60.567 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 56.321 57.016 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.411 99.509 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 98.761 99.019 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 99.241 99.352 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 98.551 98.689 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 99.851 100.009 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 97.351 97.519 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 99.391 99.61 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 96.761 96.989 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 99.277 99.541 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 95.381 95.679 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 98.353 98.556 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 93.171 93.709 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 97.031 97.483 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 91.581 92.194 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 96.05 96.203 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 91.351 91.819 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 95.66 95.894 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 91.36 91.89 2 000 1 +0.25%
Amazon.com Inc. EO-FLR Notes 2026(28) 100.10 100.163 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 99.528 99.609 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 98.891 99.065 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 98.102 98.315 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 97.276 97.53 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 96.59 96.957 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 95.717 95.999 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 93.958 94.53 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(32/32) 99.758 100.142 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(38/38) 98.775 99.89 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(44/44) 98.302 100.075 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 102.74 104.20 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 90.561 91.529 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 81.88 121.233 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98.37 98.42 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.239 98.343 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 98.025 98.11 0 0 0.00%
American Express Co. DL-FLR Notes 2021(26) 100.072 100.173 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 99.478 99.60 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 98.508 98.731 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.252 100.387 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/30) 99.22 99.367 0 0 0.00%
American Express Co. DL-Notes 2021(26) 99.492 99.563 0 0 0.00%
American Express Co. EO-FLR Notes 2026(26/34) 98.846 99.003 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.344 99.50 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.40 94.463 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.704 100.785 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.998 99.053 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.193 97.267 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91.843 91.962 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86.535 86.945 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 97.319 97.489 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 61.339 61.702 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 96.249 96.36 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.207 86.34 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 99.051 99.087 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.816 98.851 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.236 93.415 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.695 89.939 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.942 84.255 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.291 75.609 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/29) 99.798 99.868 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/34) 99.525 99.719 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.578 97.763 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 99.767 99.972 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 98.941 98.941 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 98.673 98.906 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.445 79.68 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 100.25 100.297 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 100.578 100.777 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 100.882 100.946 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 100.152 100.463 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 98.037 98.163 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 93.237 93.538 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 98.302 98.423 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 97.112 97.369 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 97.819 97.923 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 97.15 97.303 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 95.553 95.923 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.81 90.60 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.97 99.40 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 103.857 104.155 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.159 102.335 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 100.709 100.827 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100.807 101.095 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 103.461 104.069 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 85.481 86.169 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 94.861 95.349 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.369 98.446 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90.329 90.70 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.991 94.211 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97.581 97.774 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99.292 99.367 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86.408 86.899 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.445 98.537 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.417 92.595 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.896 99.022 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.335 96.502 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 93.257 93.587 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99.702 99.806 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 91.895 92.308 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 96.26 97.19 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.363 91.485 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 97.028 97.077 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.899 98.92 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.343 99.373 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93.624 94.07 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.157 93.263 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 83.91 84.293 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 98.92 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 79.261 79.759 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 72.621 73.223 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.491 98.669 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.301 99.469 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.661 99.759 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.081 99.229 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 79.981 80.589 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 99.871 99.919 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.951 94.109 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.111 90.309 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.111 88.249 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 54.465 54.752 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 68.631 68.916 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 57.161 57.509 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 53.343 53.729 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 73.201 73.773 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.651 99.779 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 99.091 99.429 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 97.901 98.129 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 87.343 87.666 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 99.541 99.669 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 99.161 99.369 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 99.951 100.019 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 98.981 99.363 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.746 99.817 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.992 99.085 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.752 95.929 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.672 86.865 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.404 99.439 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 93.383 93.537 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 90.768 91.145 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 87.319 87.684 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 93.937 94.107 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.484 97.55 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 99.346 99.375 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.71 92.874 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 94.375 94.45 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 94.872 95.346 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 101.669 101.765 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.021 108.609 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102.221 102.299 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108.588 108.913 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100.071 100.17 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99.29 99.427 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98.495 98.739 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 97.717 98.33 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 97.514 98.145 0 0 0.00%
Aream Infrastruktur Fin. GmbH v.2025(2028/2030) 96.50 97.50 0 0 0.00%
Aream Solar Finance GmbH Anleihe v.2024(2027/2029) 97.50 98.10 1 000 1 +1.48%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98.564 98.999 0 0 0.00%
Argan EO-Notes 2021(21/26) 99.494 99.548 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.98 86.04 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60.79 61.023 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.88 93.98 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 97.18 97.298 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 99.195 99.241 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 97.017 97.061 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 86.64 87.01 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 89.30 89.77 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 71.23 71.64 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 79.57 79.99 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 71.19 71.58 10 000 1 +0.62%
Argentinien, Republik DL-Bonds 2020(20/31-35) 76.20 76.62 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 52.94 59.11 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 52.50 57.52 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 71.09 75.81 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 58.55 58.70 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 88.45 89.15 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 71.00 71.76 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 78.11 78.80 6 843 1 -1.23%
Argentinien, Republik EO-Bonds 2020(20/28-41) 70.55 71.30 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 75.09 76.28 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 12.382 12.65 0 0 0.00%
Argentinien, Republik EO-Notes 2020(20/24-30) 85.48 85.85 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.991 100.404 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.61 97.88 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 97.563 97.736 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 97.346 97.408 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 99.072 99.157 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99.64 99.71 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 99.025 99.15 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92.16 92.358 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 99.585 99.66 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99.174 99.43 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 96.521 96.695 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 94.653 95.552 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.482 97.726 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.198 96.374 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 98.159 98.208 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 97.308 97.632 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 95.563 95.845 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2026(26/31) 96.116 96.255 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.053 100.102 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 94.021 94.152 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 98.231 98.295 0 0 0.00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 97.085 97.167 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.683 91.817 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 94.019 94.10 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.904 98.504 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 96.95 97.056 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.285 100.286 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.041 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99.805 99.87 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2026(33) 98.888 98.945 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 97.981 98.019 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 98.13 98.17 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 99.052 99.147 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.467 93.598 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.211 90.411 0 0 0.00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 98.91 99.10 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98.91 99.07 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 114.668 114.95 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.61 100.83 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 98.122 98.354 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.11 102.39 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105.26 105.52 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88.105 89.005 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 81.701 119.767 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.155 93.416 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 74.259 108.824 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 95.991 96.269 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 94.801 95.129 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 97.52 97.911 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.055 97.217 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.382 92.588 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.324 100.367 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 100.935 101.256 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98.65 98.91 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 82.291 82.88 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.961 99.989 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 98.371 98.459 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.921 96.029 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 86.301 86.489 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 60.191 60.519 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/36) 95.411 95.753 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/56) 92.431 92.909 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.074 100.113 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 97.728 98.015 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 97.147 97.34 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 95.20 95.565 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 86.99 87.35 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 89.767 90.153 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.961 99.968 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 96.70 97.04 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.953 91.094 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 72.748 73.185 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.195 97.287 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 90.723 91.027 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 82.508 83.00 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 100.794 100.994 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 100.615 101.37 0 0 0.00%
AT & T Inc. LS-Notes 2016(29) 97.813 97.86 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 103.89 107.29 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99.65 100.475 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.958 96.055 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 99.037 99.086 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 96.262 96.545 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 99.817 99.829 0 0 0.00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 98.05 98.223 0 0 0.00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 99.15 99.59 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99.53 100.12 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.794 90.977 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.017 86.216 0 0 0.00%
Atos Group EO-Notes 2024(24/30) Reg.S 97.544 99.372 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 95.938 96.85 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.789 91.04 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 89.318 89.60 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99.745 100.297 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99.208 99.261 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.895 89.53 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 98.983 99.07 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.01 102.07 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99.784 99.925 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 100.07 100.12 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.70 96.74 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 98.27 98.31 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 89.07 89.09 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 84.10 84.13 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 99.67 99.68 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 48.58 48.65 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 81.89 81.94 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.74 97.752 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.09 96.11 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 69.41 69.64 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 96.11 96.14 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.873 92.974 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 86.55 86.59 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 74.032 74.372 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 87.85 89.21 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 95.72 95.81 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 93.58 93.64 0 0 0.00%
Australia, Commonwealth of... Bs 2026(36) 99.61 99.65 8 000 1 +0.12%
Australia, Commonwealth of... Bs 2026(37) 96.95 96.99 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 83.77 83.87 22 000 1 +0.10%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96.863 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98.765 98.785 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 94.992 95.253 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 97.78 97.90 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 96.547 96.771 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.188 94.521 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 79.566 116.145 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.739 97.839 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91.801 92.169 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.548 100.85 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99.237 99.281 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.675 89.877 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101.564 102.608 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 99.76 100.19 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 99.192 99.477 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.605 98.704 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.605 86.655 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.939 0.00 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 98.921 98.966 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60.459 60.73 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.10 100.108 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96.29 96.327 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99.332 99.395 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 97.485 97.775 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99.753 99.985 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.46 98.741 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88.71 89.031 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88.623 88.90 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99.785 100.09 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106.20 106.726 200 000 2 +0.15%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 98.80 98.94 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 97.939 98.359 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.251 98.939 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106.15 106.50 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.115 103.38 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.995 97.219 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 101.335 101.607 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 99.775 100.164 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 97.158 97.453 0 0 0.00%
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