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) 85.02 85.586 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 98.398 98.881 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 97.836 98.32 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 94.542 95.25 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 101.786 101.855 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.245 99.759 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 91.708 94.168 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.638 82.168 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 84.547 86.79 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79.152 81.387 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 98.001 98.039 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.931 96.032 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.803 93.957 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.569 89.782 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.84 99.903 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96.758 96.949 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 99.274 99.274 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 96.90 97.087 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 96.615 97.283 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 95.771 95.94 0 0 0.00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 97.479 97.837 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 98.761 99.218 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 96.56 96.723 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.544 95.644 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.002 99.00 2 000 1 +1.56%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 100.802 101.094 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 99.265 99.511 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.727 92.919 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 101.278 101.343 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 106.242 106.359 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 98.676 98.847 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.928 89.102 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 98.463 98.565 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 97.056 97.101 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 95.649 95.726 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 94.469 94.523 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 93.313 93.463 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 92.266 92.494 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 91.891 92.125 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.393 97.612 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 97.326 97.39 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.161 89.444 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.415 99.165 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 96.581 96.741 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 106.009 106.367 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.864 98.993 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.382 96.521 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93.853 94.293 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95.448 95.867 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 88.448 88.959 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.885 96.998 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96.216 96.521 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 99.281 99.354 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92.725 92.972 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89.691 89.952 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 88.517 88.664 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 79.668 80.015 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 87.047 87.364 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 77.953 78.072 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.734 86.032 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73.451 73.714 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.37 99.875 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.763 90.93 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 72.571 73.005 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 76.935 77.414 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 59.886 60.575 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99.549 99.572 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98.635 98.68 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 94.819 95.125 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 99.461 99.538 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81.566 81.861 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 100.691 100.84 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81.26 81.572 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 101.301 101.619 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100.226 100.285 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 97.696 97.803 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 94.66 94.82 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 97.716 97.792 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 98.355 98.421 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 96.18 96.392 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 8.65 8.90 60 000 5 +3.49%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96.931 97.54 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 87.656 91.302 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.051 97.51 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 97.99 98.247 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 103.925 104.75 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 95.695 96.397 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 101.583 102.025 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 101.621 102.087 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.909 98.961 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.059 97.198 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.202 93.615 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 86.243 88.59 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.763 94.916 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90.354 90.641 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109.216 109.442 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 102.939 103.27 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95.713 95.921 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.57 99.32 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 99.049 99.139 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 70.688 70.916 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98.298 98.434 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 95.619 95.939 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 96.417 96.581 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 95.601 95.814 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 94.912 95.13 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 95.958 96.167 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98.949 99.036 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.168 98.257 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 71.543 71.553 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82.048 82.234 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 54.30 54.501 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 84.80 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 83.511 83.686 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 90.244 90.623 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 79.963 80.298 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 98.51 99.339 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.397 92.758 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.998 93.273 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83.954 84.089 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.662 93.878 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 74.581 75.004 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.014 99.267 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 96.309 96.485 0 0 0.00%
adidas AG Anleihe v.2026(2026/2031) 98.462 98.714 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.99 99.011 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.004 90.332 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/29) 98.38 98.442 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/31) 97.287 97.379 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/33) 97.195 97.323 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/36) 96.816 96.823 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 83.95 85.10 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71.524 72.087 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 99.084 99.497 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 98.489 98.602 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 100.00 101.19 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 83.75 85.15 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.887 98.947 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93.786 96.496 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 88.137 90.774 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 96.221 96.626 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 94.698 95.139 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98.262 98.392 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.237 97.326 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 77.872 78.327 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78.133 78.63 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93.921 94.207 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95.759 96.028 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 84.926 85.931 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 99.113 99.354 0 0 0.00%
African Development Bank EO-Med.Term Nts 2026(31) 100.095 100.163 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.441 99.634 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.015 94.217 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.495 97.874 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.23 95.90 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89.43 90.048 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 90.41 90.582 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 93.147 93.388 0 0 0.00%
Agence Française Développement EO-MTN. 2026(41) 90.549 90.876 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 94.395 94.597 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 96.352 96.424 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 86.025 86.472 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 89.578 90.078 0 0 0.00%
Agence France Locale EO-Medium-Term Nts 2026(33) 93.533 93.647 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 84.472 85.219 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96.173 96.617 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 97.077 97.985 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 97.29 101.932 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.757 90.034 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.409 99.542 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.541 94.787 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 102.321 102.382 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 99.985 100.107 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2026(31/32) 99.312 99.436 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99.883 99.921 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.477 99.555 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101.14 101.265 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 6.683 8.585 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99.327 100.147 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 94.784 95.791 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 94.79 95.436 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 105.074 105.539 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97.983 98.18 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.642 96.797 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 99.279 99.536 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89.835 89.983 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92.763 92.951 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 85.968 86.258 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 78.716 79.03 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 94.672 94.862 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 97.062 97.237 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 94.085 94.388 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2026(26/31) 100.157 100.32 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2026(26/36) 101.367 101.571 0 0 0.00%
Air Liquide Finance S.A. Med.-T.Nts 2026(28) 99.993 100.10 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.647 95.761 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 84.221 84.467 0 0 0.00%
Airbnb Inc. DL-Notes 2026(26/36) 95.281 95.49 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95.877 96.303 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90.57 90.784 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97.875 97.987 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.165 93.344 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.364 93.71 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 79.708 80.425 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 96.305 96.543 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.521 93.624 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.675 93.778 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.155 100.203 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 95.474 95.619 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 92.17 92.391 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97.051 97.195 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.372 89.79 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.424 99.937 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96.029 96.648 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 96.913 97.445 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.612 95.93 0 0 0.00%
Alberta, Provinz AD-Bonds 2026(36) 97.70 98.605 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.28 98.324 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99.87 100.058 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99.282 99.84 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.898 95.24 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.29 93.85 0 0 0.00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 97.287 97.432 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 92.268 92.754 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84.532 85.218 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88.612 88.933 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 97.241 97.496 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 96.808 97.23 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.579 99.845 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 98.985 99.147 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.085 91.275 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.417 97.556 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93.802 94.02 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.274 88.478 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 99.816 99.879 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80.091 80.567 0 0 0.00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 94.706 95.002 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.30 92.427 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 105.697 105.97 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 97.076 97.292 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.41 99.548 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92.467 92.72 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100.69 100.877 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98.661 98.995 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 88.858 89.734 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 85.226 85.982 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.01 100.36 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 94.74 95.29 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 95.383 95.553 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 97.192 97.397 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.49 99.927 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/28) 99.395 99.472 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 97.18 97.263 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 98.782 98.851 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 95.437 95.503 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 97.877 97.927 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 94.053 94.164 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 97.987 98.128 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 93.124 93.209 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 97.602 97.744 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 90.598 90.951 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 98.226 98.365 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 88.138 88.66 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 97.858 98.035 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 86.446 86.927 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 97.067 97.196 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 97.563 97.59 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 96.883 97.139 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 94.587 94.971 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 92.898 93.376 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 91.561 92.055 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 89.714 89.975 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 88.829 89.153 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 87.247 87.721 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 84.91 85.242 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 82.612 83.322 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 84.039 85.98 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/30) 97.543 97.685 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/32) 96.58 96.715 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/34) 95.482 95.672 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/39) 93.544 93.898 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/45) 92.157 92.578 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/63) 91.142 92.137 0 0 0.00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 94.755 95.847 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 97.589 97.739 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.037 91.791 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 87.08 87.834 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 91.753 93.106 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.59 97.739 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 89.10 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 40.395 45.007 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 6.69 9.701 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 34.454 38.324 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 78.41 78.584 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 80.277 80.414 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 88.673 88.848 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 99.234 99.278 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 93.291 93.465 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.183 99.266 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 95.721 96.157 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99.73 100.043 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.004 97.184 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.323 99.495 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 98.216 98.386 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.772 98.842 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 69.236 69.339 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 57.856 57.995 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 54.489 54.859 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.475 99.515 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 96.017 96.106 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 98.671 98.671 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 97.471 97.537 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 98.53 98.669 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 95.59 95.657 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 97.418 97.537 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 94.098 94.168 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 96.927 97.053 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 92.85 92.958 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 95.812 96.025 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 90.15 91.30 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 94.428 94.566 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 88.289 88.434 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 92.332 92.502 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 87.791 88.083 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 91.831 92.255 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 87.74 88.12 0 0 0.00%
Amazon.com Inc. EO-FLR Notes 2026(28) 100.018 100.188 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 99.069 99.25 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 97.596 97.97 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 96.412 96.722 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 95.044 95.498 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 93.775 94.302 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 93.337 94.04 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 91.805 92.701 100 000 1 -0.62%
Amazon.com Inc. SF-Anleihe 2026(32/32) 98.72 99.97 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(38/38) 97.905 100.125 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(44/44) 98.65 101.318 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 102.56 103.513 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 83.852 85.52 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 97.628 101.287 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98.503 98.548 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.722 97.879 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 98.335 98.483 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 98.794 98.85 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 96.723 96.788 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.292 100.482 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/30) 98.153 98.192 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/30) 100.39 100.426 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/34) 100.544 100.589 0 0 0.00%
American Express Co. EO-FLR Notes 2026(26/34) 97.144 97.339 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.32 99.459 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.252 94.379 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.106 100.187 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.941 99.013 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.07 97.172 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90.778 90.985 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85.212 85.739 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 96.063 96.268 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 61.151 61.285 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 96.246 96.389 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 85.228 85.548 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 99.428 99.508 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 99.221 99.285 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.824 93.085 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 88.835 89.263 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 82.795 83.171 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 74.806 74.974 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/29) 98.995 99.091 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/34) 97.82 98.109 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.208 97.517 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 98.603 98.829 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 95.644 96.088 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 96.46 96.827 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 78.409 78.915 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.941 100.00 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 98.681 98.949 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 100.168 100.323 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 98.178 98.466 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 96.865 96.998 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 90.615 91.253 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 97.323 97.532 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 95.116 95.35 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 96.352 96.526 0 0 0.00%
Amprion GmbH MTN v. 2026(2032/2032) 100.985 101.108 0 0 0.00%
Amprion GmbH MTN v. 2026(2036/2036) 102.215 102.475 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 94.547 95.02 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 95.108 95.391 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.29 90.01 100 000 1 +0.38%
Andorra EO-Medium-Term Nts 2022(27) 99.35 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 102.464 102.805 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101.621 101.782 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.791 100.053 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99.398 100.161 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 100.441 100.538 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 85.451 85.59 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 93.327 93.512 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.143 98.274 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 89.472 89.625 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.206 93.41 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 95.974 96.266 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99.584 99.709 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 85.335 85.992 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.576 98.681 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91.373 91.499 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.612 98.82 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 94.858 95.057 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 92.254 92.91 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 98.413 98.596 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 91.299 91.657 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.064 98.011 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90.953 91.093 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 97.191 97.246 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 99.217 99.244 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.547 99.632 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90.953 95.078 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.781 93.028 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82.769 83.308 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 97.045 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 78.617 78.75 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 72.035 72.185 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.44 98.542 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.407 99.439 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.704 99.777 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.12 99.214 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 79.515 79.636 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.108 93.283 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 89.442 89.561 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 87.38 87.441 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 54.21 54.464 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 67.756 67.90 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 56.966 57.129 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 53.08 53.339 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 72.811 73.024 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 98.954 99.021 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 97.691 97.818 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 95.916 96.07 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 86.675 86.905 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 98.966 99.078 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 97.973 98.148 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 97.82 97.974 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 97.425 97.481 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.946 100.08 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.895 99.097 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.478 95.773 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.507 86.867 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.67 99.754 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 92.215 92.645 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 88.761 89.351 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 86.628 87.009 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 92.791 92.972 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.44 97.49 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 99.622 99.685 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.464 92.708 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 94.23 94.319 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 92.784 93.193 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 100.821 100.968 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 106.09 106.303 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 101.379 101.481 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106.117 106.275 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 98.448 98.629 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 97.104 97.37 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 97.799 98.495 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 96.344 97.22 0 0 0.00%
Aream Infrastruktur Fin. GmbH v.2025(2028/2030) 91.937 100.951 0 0 0.00%
Aream Solar Finance GmbH Anleihe v.2024(2027/2029) 0.00 97.00 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98.156 99.004 0 0 0.00%
Argan EO-Notes 2021(21/26) 99.736 99.93 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.496 85.653 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 60.49 61.137 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.709 93.854 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 95.79 96.21 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 99.489 99.582 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.688 96.805 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 81.278 81.57 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 85.345 85.792 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 62.003 62.159 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 69.668 70.181 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 61.89 62.24 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 66.059 66.464 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 49.67 52.731 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 49.161 52.774 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 62.968 64.652 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 51.553 54.388 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 85.90 87.041 24 197 6 -0.65%
Argentinien, Republik EO-Bonds 2020(20/25-46) 60.00 61.25 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 67.825 68.95 6 208 2 -0.63%
Argentinien, Republik EO-Bonds 2020(20/28-41) 61.056 61.844 5 183 1 -1.09%
Argentinien, Republik EO-Bonds 2020(20/31-35) 65.637 66.307 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 11.15 12.29 75 517 4 -1.16%
Argentinien, Republik EO-Notes 2020(20/24-30) 80.34 81.53 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.44 100.131 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96.828 97.281 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 96.096 96.338 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 95.722 95.922 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 97.204 97.39 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98.85 99.014 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 99.232 99.513 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.304 91.456 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98.001 99.071 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 94.803 94.983 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 76.57 79.813 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.858 97.189 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.613 95.727 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 98.431 98.568 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 94.43 94.829 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 92.758 93.148 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2026(26/31) 93.127 93.277 0 0 0.00%
AS LHV Group EO-FLR Notes 2025(30/35) 98.802 99.849 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.955 94.174 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 98.629 98.802 0 0 0.00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 95.937 96.09 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.188 91.474 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.895 94.026 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.42 98.186 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 95.341 95.38 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 99.782 99.796 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2026(36) 97.585 97.631 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99.962 100.045 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99.168 99.227 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2026(33) 97.789 97.933 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2026(34) 99.349 99.446 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 96.615 96.625 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 97.774 97.796 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 99.13 99.249 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.079 93.336 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.905 90.379 0 0 0.00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 97.673 97.952 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 97.912 98.405 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111.399 111.735 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99.68 100.24 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 96.695 97.006 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 100.968 101.311 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 102.94 102.95 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 85.159 0.00 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98.478 101.229 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92.415 92.85 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86.222 88.57 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 94.667 94.795 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 93.584 93.698 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 96.339 96.79 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97.092 97.177 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.382 92.432 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.105 100.194 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 99.754 100.141 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98.129 98.377 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 78.79 79.215 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.84 99.907 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 98.53 98.602 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.751 95.819 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 84.179 84.288 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 57.376 57.464 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/36) 92.305 92.351 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/56) 88.107 88.257 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 99.997 100.06 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 95.378 95.76 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.858 96.194 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 92.536 93.05 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 84.435 84.993 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 87.04 87.767 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.81 96.81 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 89.907 90.261 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 70.237 70.861 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.86 96.924 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.62 89.066 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 79.401 80.543 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 98.843 99.318 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 97.33 98.255 0 0 0.00%
AT & T Inc. LS-Notes 2016(29) 96.796 96.916 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 97.621 103.843 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 96.253 96.352 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 99.422 99.468 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 94.823 95.184 0 0 0.00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 95.958 96.146 0 0 0.00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 96.178 96.627 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.199 98.987 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.811 91.124 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.456 85.735 0 0 0.00%
Atos Group EO-Notes 2024(24/30) Reg.S 86.39 90.284 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 96.917 97.661 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.634 90.915 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.372 87.571 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99.413 99.504 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 86.563 90.188 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 96.417 96.643 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101.018 101.172 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 99.918 99.955 2 000 1 +0.02%
Australia, Commonwealth of... 2012(29)Ser.138 96.372 96.411 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 97.685 97.753 51 000 2 +0.05%
Australia, Commonwealth of... 2014(37)Ser.144 89.019 89.036 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 84.064 84.072 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 49.312 49.461 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 82.034 82.075 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.749 97.767 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 96.053 96.093 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 69.89 70.314 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.905 95.95 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.558 92.645 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 86.352 86.391 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 74.40 74.602 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 0.00 89.70 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 95.316 95.381 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 93.425 93.454 0 0 0.00%
Australia, Commonwealth of... Bs 2026(36) 99.406 99.457 15 000 1 +0.24%
Australia, Commonwealth of... Bs 2026(37) 96.76 96.854 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 83.62 83.732 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 95.334 95.611 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97.806 97.835 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 94.018 94.314 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 97.109 98.108 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 95.621 96.004 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 92.705 93.474 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93.073 95.332 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.448 97.552 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90.342 90.768 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.195 101.515 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99.497 99.549 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88.986 89.363 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 97.219 98.212 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 97.022 97.831 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 96.546 96.867 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.424 98.505 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85.257 85.503 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.414 0.00 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 99.413 99.472 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 59.264 60.131 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96.333 96.414 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99.773 0.00 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 96.079 96.401 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99.266 99.671 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 96.85 97.368 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87.485 87.747 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86.405 87.036 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 97.129 97.363 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 102.842 103.745 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 94.674 95.424 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 94.255 94.677 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 91.83 94.097 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 100.863 101.749 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 99.35 99.98 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.82 97.094 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 100.54 100.84 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 98.352 98.81 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 95.316 96.023 0 0 0.00%
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