alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 84,688 85,114 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 97,699 98,258 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 96,914 97,456 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 93,816 94,377 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 101,859 102,058 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 96,94 99,498 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 91,132 93,605 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81,456 81,996 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 83,912 86,111 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 78,588 80,756 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 97,76 97,831 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,648 95,754 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,467 93,623 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89,098 89,387 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,784 100,025 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96,436 96,711 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 99,217 99,217 10 000 1 +0,10%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 96,544 96,903 0 0 0,00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 96,277 97,989 0 0 0,00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 95,235 95,436 0 0 0,00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 97,02 97,32 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 98,536 98,975 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 96,34 96,477 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,103 95,557 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,05 99,00 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 101,643 102,141 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 99,12 99,30 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92,365 92,572 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 101,422 101,539 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 106,533 106,712 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 98,757 98,938 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88,54 88,85 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 98,152 98,527 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,728 96,802 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/31) 94,381 94,572 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/33) 92,786 92,975 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/36) 91,171 91,46 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/56) 88,898 89,224 0 0 0,00%
Abbott Laboratories DL-Notes 2026(26/66) 88,316 88,613 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 96,936 97,225 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 97,022 97,108 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 87,955 88,219 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 97,509 98,625 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 96,177 96,364 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 106,836 107,287 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98,786 98,87 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,211 96,329 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93,876 94,324 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95,253 95,664 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 88,173 88,758 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,756 96,873 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96,001 96,246 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 99,11 99,166 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92,341 92,602 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89,174 89,464 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 88,01 88,215 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 78,536 78,828 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,388 86,705 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 76,704 76,825 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,013 85,254 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,366 72,545 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,531 100,02 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90,615 90,717 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 71,184 71,757 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75,979 76,266 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 58,471 59,335 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99,491 99,523 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98,543 98,599 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 94,737 95,088 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 99,302 99,361 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81,264 81,69 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 100,721 100,928 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81,02 81,488 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 100,883 101,372 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100,471 100,594 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 97,69 97,793 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 94,396 94,628 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 97,715 97,812 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 98,287 98,406 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 96,007 96,259 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 10,50 11,65 40 000 3 +0,17%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96,933 97,518 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 90,235 92,585 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 97,002 97,567 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 97,512 97,969 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 104,013 105,13 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 94,932 95,412 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 101,834 102,432 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 101,782 102,504 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99,889 99,929 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,722 98,779 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96,799 97,143 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 90,917 93,321 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 85,676 88,007 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94,516 94,745 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89,846 90,226 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109,568 109,783 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 103,309 103,548 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95,79 95,985 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97,288 99,138 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,948 99,05 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,583 69,841 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,039 100,067 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,104 98,286 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 94,995 95,30 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 96,192 96,331 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 95,151 95,342 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 94,277 94,486 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 95,397 95,59 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98,961 99,034 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98,048 98,152 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 72,082 72,443 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82,08 82,848 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 54,935 54,997 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 85,428 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 84,561 84,832 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 91,095 91,884 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 80,845 81,202 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 98,467 99,208 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91,538 92,013 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92,964 93,291 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83,928 83,977 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,313 93,802 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 72,827 73,252 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 98,359 98,57 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 95,794 95,956 0 0 0,00%
adidas AG Anleihe v.2026(2026/2031) 98,162 98,396 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,816 98,90 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89,513 89,774 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/29) 98,268 98,343 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/31) 97,38 97,50 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/33) 96,649 96,718 0 0 0,00%
Advanced Micro Devices Inc. DL-Notes 2026(26/36) 95,486 95,822 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 83,697 84,615 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70,603 71,455 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 98,763 99,148 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 98,323 98,406 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 100,144 100,862 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82,948 84,75 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,77 98,831 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93,541 96,255 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 87,763 90,321 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 96,017 96,392 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 94,312 94,664 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98,218 98,579 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,138 97,239 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 75,894 76,615 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 77,753 78,239 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93,931 94,249 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95,606 95,937 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 84,666 86,124 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 98,931 99,186 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99,758 99,902 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93,945 94,265 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97,606 97,891 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95,156 96,18 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89,491 90,084 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 90,535 90,771 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 94,273 94,414 0 0 0,00%
Agence Française Développement EO-MTN. 2026(41) 91,951 92,278 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 95,227 95,39 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 96,761 96,839 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 87,406 87,76 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 90,789 91,256 0 0 0,00%
Agence France Locale EO-Medium-Term Nts 2026(33) 94,686 94,805 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 87,04 87,99 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 96,525 97,251 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 97,491 98,389 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98,314 100,42 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89,24 89,40 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,302 99,359 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,389 94,665 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 102,582 102,703 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100,05 100,309 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2026(31/32) 99,154 99,37 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99,683 99,742 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,432 99,515 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101,30 101,458 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 9,00 12,20 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99,685 100,464 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 94,973 96,03 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 95,004 95,803 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 105,267 105,986 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97,929 98,178 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96,336 96,51 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 99,164 99,379 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89,062 89,465 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92,081 92,427 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 84,988 85,404 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77,621 78,109 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 94,202 94,568 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 96,675 97,196 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 93,561 93,941 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,189 95,337 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83,534 83,848 0 0 0,00%
Airbnb Inc. DL-Notes 2026(26/36) 93,561 93,79 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95,531 95,933 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 89,577 90,175 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97,802 97,961 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 92,629 93,003 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 92,466 93,002 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 77,63 78,457 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 95,579 95,764 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,062 93,145 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,374 93,477 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,169 100,229 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 94,905 95,085 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91,669 91,885 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96,956 97,15 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 88,779 89,629 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99,441 99,893 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 95,745 96,536 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 97,327 97,858 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95,388 95,708 0 0 0,00%
Alberta, Provinz AD-Bonds 2026(36) 96,214 96,927 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 97,898 98,199 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99,905 100,086 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99,291 99,751 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94,548 94,882 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93,38 93,83 0 0 0,00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 96,988 97,206 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 92,505 92,852 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 83,977 84,743 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88,085 88,452 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 96,897 97,188 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 95,733 96,18 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,50 99,629 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 98,932 99,065 100 000 1 +0,15%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90,32 90,683 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,231 97,488 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93,495 93,877 100 000 1 +0,08%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87,60 87,89 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 99,503 99,674 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79,076 79,522 0 0 0,00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 95,262 95,439 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92,188 92,306 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 106,051 106,494 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 97,235 97,668 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99,395 99,521 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92,30 92,396 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100,855 101,075 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98,621 98,934 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 87,994 88,723 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 84,887 85,62 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,148 100,587 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 94,156 95,228 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 95,348 95,603 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 96,942 97,19 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,406 99,931 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/28) 99,454 99,544 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 96,997 97,163 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/29) 98,581 98,736 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 94,926 95,143 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/31) 97,441 97,583 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 93,246 93,369 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/33) 97,055 97,269 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/36) 91,794 92,128 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/36) 96,146 96,44 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 89,036 89,458 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/46) 96,61 96,918 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 86,947 87,35 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/56) 95,968 96,38 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 85,353 85,832 0 0 0,00%
Alphabet Inc. DL-Notes 2026(26/66) 95,45 95,769 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 97,773 98,038 100 000 1 +0,05%
Alphabet Inc. EO-Notes 2025(25/29) 97,407 97,602 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 95,452 95,71 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 93,738 94,126 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 92,737 93,157 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 91,075 91,321 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 90,11 90,449 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 89,094 89,606 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 86,728 87,232 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 83,819 84,671 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 85,774 86,472 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/30) 98,178 98,302 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/32) 97,406 97,54 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/34) 96,511 96,727 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/39) 95,237 95,583 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/45) 94,122 94,485 0 0 0,00%
Alphabet Inc. EO-Notes 2026(26/63) 92,91 93,435 0 0 0,00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 96,01 96,919 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 99,867 100,059 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 97,374 97,501 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 91,047 91,722 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 87,46 88,182 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 94,213 95,439 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,232 97,466 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 48,828 55,799 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 8,102 11,586 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 35,84 37,529 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0,00 15,55 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 76,166 76,646 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 77,96 78,269 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 86,25 86,469 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 98,73 98,834 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 90,455 90,647 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,05 99,206 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 95,514 95,806 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99,706 100,169 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96,728 97,176 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,078 99,288 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 97,734 97,967 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 98,638 98,773 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 68,102 68,443 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 57,125 57,377 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 53,806 54,159 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,372 99,48 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 95,651 95,952 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/28) 98,521 98,638 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 97,233 97,382 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/29) 98,266 98,39 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 95,159 95,336 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/31) 97,035 97,224 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/33) 93,628 93,816 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/33) 96,35 96,497 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/36) 91,79 91,956 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/36) 94,63 94,833 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 89,10 89,458 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/46) 92,898 93,43 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 87,312 87,798 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/56) 91,488 91,83 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 86,828 87,18 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/66) 90,059 91,104 0 0 0,00%
Amazon.com Inc. DL-Notes 2026(26/76) 86,965 87,507 0 0 0,00%
Amazon.com Inc. EO-FLR Notes 2026(28) 100,041 100,213 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/28) 99,114 99,177 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/30) 97,869 98,087 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/32) 96,521 96,801 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/35) 95,548 95,938 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/39) 94,751 95,155 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/45) 93,996 94,452 0 0 0,00%
Amazon.com Inc. EO-Notes 2026(26/64) 93,008 93,608 100 000 1 +0,66%
Amazon.com Inc. SF-Anleihe 2026(32/32) 98,825 99,905 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(38/38) 98,163 99,168 0 0 0,00%
Amazon.com Inc. SF-Anleihe 2026(44/44) 98,478 99,603 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 102,859 103,762 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 89,95 91,036 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 97,566 101,124 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98,271 98,343 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97,614 97,784 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 98,22 98,319 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 98,532 98,62 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 95,414 95,699 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,374 100,561 0 0 0,00%
American Express Co. DL-FLR Notes 2026(26/30) 97,664 97,776 0 0 0,00%
American Express Co. EO-FLR Notes 2026(26/34) 97,23 97,378 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,239 99,395 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93,974 94,071 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,14 100,28 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 98,826 98,928 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96,856 96,924 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90,345 90,558 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84,362 85,111 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 95,689 95,915 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 58,278 58,817 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,961 96,096 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 84,871 85,233 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 99,28 99,319 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 99,03 99,067 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 92,632 92,913 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 88,313 88,821 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 82,167 82,593 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 72,234 72,554 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/29) 98,885 99,031 0 0 0,00%
Amphenol Corp. EO-Notes 2026(26/34) 97,393 97,753 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 96,974 97,423 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 98,254 98,631 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 95,488 95,96 0 0 0,00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 96,221 96,633 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 77,497 77,977 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,937 100,02 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 98,358 98,517 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,015 100,162 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 97,283 97,835 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 96,739 96,86 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 89,523 90,45 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 97,043 97,282 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 93,88 94,09 0 0 0,00%
Amprion GmbH MTN v. 2026(2030/2031) 96,161 96,374 0 0 0,00%
Amprion GmbH MTN v. 2026(2037/2038) 93,91 94,489 0 0 0,00%
Amprion GmbH MTN v. 2026(2045/2046) 93,541 93,77 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 88,648 89,683 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 99,19 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 101,682 102,322 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101,18 101,657 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,588 99,799 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 98,404 99,235 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98,896 99,072 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 82,45 83,059 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 91,183 91,562 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,176 98,283 25 000 1 +0,30%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 88,496 88,537 1 000 1 +0,67%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 92,707 93,099 55 000 2 +0,26%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 95,278 95,53 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99,442 99,583 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 84,466 85,122 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,49 98,542 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 90,981 91,174 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98,607 98,825 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 94,535 94,852 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 90,683 91,362 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 98,00 98,18 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 89,529 89,762 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 94,817 97,69 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90,793 91,013 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 97,031 97,082 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 99,041 99,143 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,401 99,429 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 91,82 93,07 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92,521 92,826 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 81,75 82,496 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 97,787 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 76,25 76,537 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 69,716 69,81 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,173 98,332 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,209 99,289 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,64 99,71 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,939 99,043 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 77,032 77,314 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 92,468 92,584 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,487 88,702 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 86,252 86,461 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 52,204 52,616 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 65,784 66,03 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 54,799 54,975 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 51,037 51,146 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 70,184 70,57 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 98,714 98,842 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,061 97,219 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 94,751 94,977 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 83,719 84,03 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 98,807 98,876 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 97,198 97,404 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 96,412 96,899 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 95,349 95,664 10 000 1 +0,47%
Apple Inc. EO-Notes 2014(14/26) 99,807 99,982 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 98,821 98,977 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 94,649 95,049 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 85,318 85,363 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 99,542 99,572 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,862 92,28 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 88,814 89,372 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 86,036 86,571 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 92,625 92,838 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,259 97,327 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 99,512 99,545 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 92,186 92,449 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 93,912 94,01 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 91,908 92,335 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 100,763 100,993 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 104,633 105,035 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 101,426 101,609 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105,069 105,32 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 98,409 98,733 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 96,782 96,973 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96,78 97,403 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 95,889 96,609 0 0 0,00%
Aream Infrastruktur Fin. GmbH v.2025(2028/2030) 92,10 99,855 0 0 0,00%
Aream Solar Finance GmbH Anleihe v.2024(2027/2029) 95,06 99,00 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97,60 98,524 0 0 0,00%
Argan EO-Notes 2021(21/26) 99,624 99,733 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 84,964 85,109 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 59,022 59,61 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93,433 93,569 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 95,293 95,568 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 99,336 99,493 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96,703 96,868 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85,395 86,014 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 88,923 89,488 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 66,578 67,068 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74,633 75,517 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65,531 66,322 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 69,894 71,276 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 52,292 58,292 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 51,304 57,304 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 67,805 69,365 0 0 0,00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 54,55 55,00 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 87,95 88,40 314 1 -0,40%
Argentinien, Republik EO-Bonds 2020(20/25-46) 64,249 66,589 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 72,528 73,738 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 63,543 65,664 5 482 1 +0,97%
Argentinien, Republik EO-Bonds 2020(20/31-35) 69,515 71,157 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 11,75 11,89 127 714 3 +2,19%
Argentinien, Republik EO-Notes 2020(20/24-30) 83,90 84,945 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,515 100,029 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96,948 97,426 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 95,865 96,092 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 95,468 95,632 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 96,972 97,071 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98,819 98,935 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 99,064 100,715 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 90,814 91,075 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 99,593 100,385 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97,03 97,53 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 93,557 93,963 0 0 0,00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 84,864 86,834 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96,756 96,981 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95,273 95,639 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 98,217 98,418 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 94,88 95,289 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 93,249 93,686 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2026(26/31) 93,373 93,56 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,716 93,848 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 98,421 98,646 0 0 0,00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 95,487 95,639 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90,818 91,236 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,724 93,851 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96,797 97,716 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93,543 93,725 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 99,506 99,518 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2026(36) 94,609 94,745 7 000 1 +0,11%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,967 100,10 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99,018 99,082 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2026(33) 97,10 97,174 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 95,187 95,212 0 0 0,00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 97,58 97,591 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 99,009 99,182 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 92,79 93,05 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 89,293 89,801 0 0 0,00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 96,963 97,211 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98,073 98,484 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111,676 111,899 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99,70 100,312 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 95,964 96,304 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 101,106 101,493 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 102,586 102,915 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) 98,252 101,045 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92,141 92,545 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84,757 87,075 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 93,034 93,328 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 91,277 91,669 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 95,438 95,994 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96,592 96,824 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91,692 92,032 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,143 100,196 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 99,167 99,655 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,15 98,365 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 78,802 79,559 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 99,844 99,884 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 98,371 98,442 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,563 95,669 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 83,92 84,148 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 57,797 58,06 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/36) 92,065 92,302 0 0 0,00%
AT & T Inc. DL-Notes 2026(26/56) 88,981 89,24 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,025 100,095 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 95,715 96,139 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 95,959 96,251 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 93,03 93,453 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 85,051 85,549 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 87,336 87,904 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 95,573 96,197 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 89,897 90,241 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 69,894 70,684 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 96,807 96,95 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,826 89,29 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 79,925 80,767 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 99,045 99,464 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 97,954 98,854 0 0 0,00%
AT & T Inc. LS-Notes 2016(29) 97,015 97,238 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 117,342 123,167 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99,60 100,693 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,972 96,122 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 99,023 99,345 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 94,563 95,003 0 0 0,00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 95,519 95,745 0 0 0,00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 96,537 96,994 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97,747 99,567 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90,293 90,469 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 84,709 85,041 0 0 0,00%
Atos Group EO-Notes 2024(24/30) Reg.S 90,972 94,045 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 96,067 97,166 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,321 90,48 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86,709 87,789 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99,35 99,372 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87,132 88,32 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 96,725 96,935 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101,284 101,43 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 99,949 99,981 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,099 96,144 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 96,639 96,743 100 000 2 +0,36%
Australia, Commonwealth of... 2014(37)Ser.144 87,011 87,034 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 82,487 82,503 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 46,718 46,83 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 79,76 79,845 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,666 97,69 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 95,88 95,923 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 67,124 67,43 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,703 95,748 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,11 92,203 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 85,647 85,698 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 71,955 72,189 0 0 0,00%
Australia, Commonwealth of... Bs 2023(54) 85,067 85,873 6 000 1 +1,94%
Australia, Commonwealth of... Bs 2024(34) 93,98 94,051 18 000 1 +0,44%
Australia, Commonwealth of... Bs 2025(36) 91,492 91,524 0 0 0,00%
Australia, Commonwealth of... Bs 2026(36) 97,402 97,455 0 0 0,00%
Australia, Commonwealth of... Bs 2026(37) 94,665 94,732 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,65 82,727 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 94,595 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97,597 98,299 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 93,067 93,39 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 96,769 97,805 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 94,364 94,795 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 92,199 92,552 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93,078 95,302 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,139 97,263 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90,227 90,565 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98,944 100,87 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99,362 99,394 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88,459 88,758 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,211 100,796 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 96,835 97,431 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 96,179 96,729 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,249 98,396 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 84,879 85,032 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93,254 0,00 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 99,215 99,277 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 58,42 59,011 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,007 100,076 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96,164 96,241 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99,545 99,642 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 95,627 96,019 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99,204 99,708 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 96,968 97,731 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87,37 87,649 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86,615 87,195 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 97,064 97,302 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 103,232 104,015 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 95,158 95,70 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 94,305 94,90 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97,84 98,48 30 000 1 -0,19%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 100,707 102,128 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 99,97 100,412 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96,557 96,843 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 100,00 100,599 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 97,484 98,076 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 94,80 95,20 0 0 0,00%
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