alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 99,908 100,003 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 86,946 87,651 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 102,707 103,153 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 103,256 103,713 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 99,003 99,333 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,875 105,121 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97,357 99,987 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92,892 95,372 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82,096 84,919 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 86,116 88,333 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81,901 84,159 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96,717 96,91 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 98,829 98,986 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95,20 95,283 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93,59 93,752 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 90,218 90,344 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99,829 100,212 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 98,972 99,246 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 100,051 100,083 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,559 100,586 0 0 0,00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 101,985 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 100,185 100,545 25 000 1 +0,22%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 99,557 0,00 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97,453 97,728 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95,572 95,802 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,473 98,596 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 95,242 95,661 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97,50 101,25 0 0 0,00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 104,637 105,157 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98,578 98,756 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 93,573 93,697 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 104,091 104,242 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 111,616 111,914 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,71 98,776 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 99,832 100,44 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 103,406 103,742 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89,422 89,639 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 101,759 102,053 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99,463 99,596 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96,319 96,451 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 98,573 98,602 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 96,968 97,136 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 90,168 90,557 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 99,873 100,234 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 97,865 98,329 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 114,108 114,642 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99,01 99,407 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99,654 99,771 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96,503 96,81 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 95,529 95,751 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 98,886 99,379 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 91,569 92,164 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 97,215 97,545 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 98,208 98,366 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99,686 99,721 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98,491 98,594 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 94,903 95,203 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 91,645 92,012 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 90,853 90,992 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 82,551 82,816 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 89,69 90,139 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 80,474 80,497 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 88,759 88,963 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 75,705 75,812 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100,692 101,613 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91,521 91,72 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,902 75,381 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 78,841 79,088 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,505 62,185 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 100,543 100,581 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 100,071 100,103 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 99,756 99,888 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98,396 98,448 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 83,783 84,175 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 104,565 104,629 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 83,981 84,413 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,406 106,781 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 102,616 102,742 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 99,596 99,629 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 100,254 100,47 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 98,515 98,819 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 99,917 99,98 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 99,558 100,092 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 17,25 18,55 249 000 26 +6,30%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95,793 97,038 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 88,043 89,038 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 98,579 99,097 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 102,411 102,763 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,685 110,187 0 0 0,00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 99,697 99,905 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 104,992 105,518 0 0 0,00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 104,929 105,338 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 97,766 100,338 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98,65 98,723 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 98,069 98,361 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91,845 94,321 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87,655 90,044 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 95,408 95,822 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91,557 92,095 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 115,934 116,242 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 108,928 109,528 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 97,635 97,986 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,667 101,133 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98,719 98,882 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 99,875 99,925 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 72,703 72,947 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 101,178 101,194 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 101,358 101,49 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 99,698 99,892 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 99,267 99,433 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 98,924 99,058 0 0 0,00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 100,36 100,462 0 0 0,00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 99,535 99,653 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 99,002 99,392 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 99,69 100,37 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 77,129 77,237 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85,662 85,799 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 61,582 61,709 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 161,312 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 92,972 93,468 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 101,072 0,00 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 91,335 92,175 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97,718 98,465 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 93,693 93,738 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93,609 93,88 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 86,031 86,376 0 0 0,00%
adidas AG Anleihe v.2014(2026) 99,905 100,166 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 93,379 93,604 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 76,639 76,971 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 101,324 101,632 0 0 0,00%
adidas AG Anleihe v.2025(2025/2030) 99,05 99,218 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 99,686 99,965 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98,289 98,422 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90,713 90,897 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 95,14 99,515 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,616 100,807 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 99,455 100,769 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 85,734 87,516 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 73,69 74,348 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 183,663 0,00 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97,678 97,835 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102,493 103,888 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 74,60 75,045 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98,75 98,879 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 96,02 97,10 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 92,834 93,63 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 101,283 101,554 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 100,356 100,728 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97,382 97,485 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 82,263 83,038 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 82,201 82,70 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99,857 99,909 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 95,19 95,421 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 99,045 99,445 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 89,227 89,635 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 99,49 99,519 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 98,078 98,538 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100,929 101,086 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94,114 94,405 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 99,25 99,48 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 96,562 97,979 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 91,101 91,60 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 100,003 100,074 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 91,848 92,42 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 100,502 100,659 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 100,447 100,688 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 100,565 100,675 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 96,582 96,95 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 97,295 97,818 0 0 0,00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 92,791 93,777 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 99,734 100,502 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 98,778 99,328 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 101,144 102,016 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 99,043 100,066 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90,852 91,049 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 99,806 99,937 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99,157 99,32 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94,874 95,129 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100,045 100,065 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 105,974 106,079 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 103,974 104,223 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98,408 98,489 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99,627 99,777 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,274 104,439 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 100,05 101,20 100 000 1 +0,65%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 103,75 104,284 0 0 0,00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 99,242 99,645 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 100,127 100,42 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 101,025 101,38 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 110,138 110,825 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 100,774 101,023 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 97,153 97,413 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98,589 98,825 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90,927 91,158 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 94,072 94,435 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 87,146 87,466 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 80,605 80,93 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 98,242 98,603 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 99,372 99,537 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 98,223 98,45 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95,417 95,524 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85,704 85,996 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 98,387 98,602 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 99,601 99,831 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 92,31 93,057 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99,636 99,669 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 99,033 99,273 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 95,078 95,299 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 97,016 97,21 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,633 84,175 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93,978 94,015 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 99,80 99,815 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93,791 93,892 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 101,489 101,53 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 99,709 99,823 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 94,25 94,67 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 97,212 97,472 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 91,924 92,413 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 100,213 100,461 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 99,085 99,615 0 0 0,00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 101,36 101,753 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 97,034 97,377 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 99,452 99,63 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 99,884 99,908 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 102,489 102,601 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 103,823 104,18 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 99,617 99,982 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95,727 95,994 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 94,168 94,887 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 99,789 99,953 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 96,01 99,61 0 0 0,00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 99,446 99,781 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 99,62 100,189 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 87,052 87,099 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89,832 89,879 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 101,197 101,334 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 102,389 102,645 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 92,834 93,334 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97,525 97,73 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 95,751 96,078 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 89,587 89,832 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98,155 98,239 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 81,875 82,391 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93,444 93,651 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 111,881 112,663 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 103,375 103,838 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 100,335 100,496 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 94,79 95,053 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 103,515 103,896 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 103,013 103,45 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90,543 91,665 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 88,971 89,472 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,958 101,087 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98,676 99,269 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 98,011 100,637 0 0 0,00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 99,159 99,366 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99,897 100,161 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 100,437 100,657 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/28) 99,786 99,813 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/29) 99,719 99,959 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/31) 99,431 99,564 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/33) 98,638 98,959 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/34) 98,233 98,30 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/37) 96,922 97,498 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/38) 97,241 97,373 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/44) 97,872 98,104 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/45) 95,465 95,978 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/54) 92,535 93,619 0 0 0,00%
Alphabet Inc. EO-Notes 2025(25/64) 96,349 96,994 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 98,46 98,50 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 96,392 96,489 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 92,159 92,532 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 89,562 89,972 0 0 0,00%
alstria office AG Anleihe v.2025(2025/2029) 99,072 99,508 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 99,178 99,916 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97,948 98,543 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 92,791 0,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 64,00 71,56 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 11,00 0,00 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30,347 37,569 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 34,344 39,599 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 83,938 84,225 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 85,601 85,896 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 96,508 97,003 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 101,519 101,699 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 100,015 101,392 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 99,463 99,585 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 99,113 99,488 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99,444 99,594 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 100,489 100,66 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 98,458 98,736 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 101,76 101,931 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 99,116 99,129 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 75,596 75,968 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 66,992 67,163 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 63,829 64,539 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 99,443 99,558 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 102,25 102,61 0 0 0,00%
Amber Finco PLC EO-Notes 2024(24/29) 104,645 105,631 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 85,915 89,235 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 99,067 100,737 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98,046 98,124 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98,806 99,203 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97,629 97,788 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/29) 100,423 100,492 0 0 0,00%
American Express Co. DL-FLR Notes 2025(25/33) 101,209 101,514 0 0 0,00%
American Express Co. DL-FLR Notes 2025(28/29) 100,057 100,174 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 99,72 99,891 0 0 0,00%
American Express Co. DL-Notes 2021(26) 98,298 98,373 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99,254 99,49 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94,174 94,224 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 101,998 102,21 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 99,146 99,184 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97,477 97,63 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 92,828 93,019 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 88,167 88,65 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 99,326 99,555 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 65,913 66,765 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 99,861 99,908 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 95,932 96,217 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 87,264 87,472 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 98,096 98,163 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 97,874 97,944 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 93,576 93,703 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 90,745 91,071 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 85,174 85,487 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 78,52 78,81 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 99,874 100,083 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 98,703 99,046 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 99,575 99,643 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 80,305 80,715 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 101,212 101,259 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 103,342 103,409 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 102,674 102,809 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 103,217 103,664 0 0 0,00%
Amprion GmbH MTN v. 2024(2030/2030) 99,965 100,145 0 0 0,00%
Amprion GmbH MTN v. 2024(2039/2039) 96,962 97,147 0 0 0,00%
Amprion GmbH MTN v. 2025(2029/2029) 100,033 100,079 0 0 0,00%
Amprion GmbH MTN v. 2025(2036/2036) 100,242 100,289 0 0 0,00%
Amprion GmbH MTN v. 2026(2030/2031) 100,059 100,09 0 0 0,00%
Amprion GmbH MTN v. 2026(2037/2038) 100,568 100,649 0 0 0,00%
Amprion GmbH MTN v. 2026(2045/2046) 100,64 100,726 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 90,54 91,445 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 98,41 0,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 106,296 107,008 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 104,249 104,47 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 102,504 102,817 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 102,93 103,607 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 106,708 108,214 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 89,877 91,124 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 98,277 99,069 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98,982 99,15 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 92,435 92,795 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 95,082 95,22 44 000 1 -0,04%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 99,467 99,736 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 98,812 98,905 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 88,428 89,022 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98,181 98,265 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 93,326 93,586 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,563 99,676 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,423 98,763 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 95,701 96,18 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 101,861 102,05 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 95,428 96,013 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95,678 98,583 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91,623 91,763 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96,31 96,419 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98,461 98,498 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 100,037 100,05 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99,348 99,389 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 95,032 95,076 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93,525 93,564 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 85,372 85,429 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 96,97 97,22 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 99,667 0,00 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 99,816 99,847 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,653 84,673 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,819 78,365 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,942 99,956 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 99,312 99,369 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 98,866 98,991 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,329 99,476 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,615 99,719 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 99,039 99,149 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 85,606 86,478 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 98,94 99,031 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 94,188 94,41 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 90,58 90,943 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 88,487 88,492 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 59,344 60,083 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 71,767 72,104 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 62,20 62,67 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 58,68 58,78 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 79,538 80,018 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 100,506 100,701 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 100,80 101,15 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 100,71 101,531 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 94,416 94,942 0 0 0,00%
Apple Inc. DL-Notes 2025(25/28) 100,55 100,781 0 0 0,00%
Apple Inc. DL-Notes 2025(25/30) 100,563 101,083 0 0 0,00%
Apple Inc. DL-Notes 2025(25/32) 101,691 102,636 0 0 0,00%
Apple Inc. DL-Notes 2025(25/35) 102,08 102,26 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 99,513 99,671 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 99,454 99,596 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 96,263 96,422 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 87,851 88,08 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 99,025 99,078 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 94,792 94,899 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 91,598 91,923 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 88,58 88,707 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 94,742 94,932 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 97,517 97,648 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 98,934 98,996 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 93,049 93,165 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 94,047 94,151 0 0 0,00%
APRR EO-Medium-Term Nts 2024(24/34) 97,625 98,065 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 103,301 103,435 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 100,011 100,223 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 112,354 113,155 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,944 104,079 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 111,222 111,524 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,418 101,538 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 100,655 100,735 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 101,004 101,269 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96,753 97,689 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94,467 95,166 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98,261 99,099 0 0 0,00%
Argan EO-Notes 2021(21/26) 98,504 98,571 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 86,466 86,598 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61,923 62,34 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 94,288 94,385 0 0 0,00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 99,241 99,592 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 98,467 98,616 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 97,002 97,207 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 83,33 83,68 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 87,15 87,51 406 1 -1,40%
Argentinien, Republik DL-Bonds 2020(20/25-46) 70,495 70,955 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 77,50 77,98 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 68,87 69,30 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 74,13 74,61 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 57,366 60,366 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 58,705 65,00 1 500 1 +8,66%
Argentinien, Republik DL-Bonds 2020(31-35) 71,344 74,344 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 85,90 86,60 517 2 +0,09%
Argentinien, Republik EO-Bonds 2020(20/25-46) 66,40 67,40 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 74,75 75,21 17 614 3 +0,03%
Argentinien, Republik EO-Bonds 2020(20/28-41) 66,38 66,95 10 593 1 -0,69%
Argentinien, Republik EO-Bonds 2020(20/31-35) 70,48 71,65 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 9,20 9,50 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,854 101,544 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 98,853 99,421 0 0 0,00%
Arion Bank hf. EO-Preferred MTN 2025(31) 99,157 99,397 0 0 0,00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 99,298 99,421 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 100,854 0,00 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,784 100,243 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98,688 98,879 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 92,396 92,768 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 97,84 99,19 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 101,219 101,582 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 98,564 98,878 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97,653 98,663 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 99,48 99,897 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97,438 97,763 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96,668 97,003 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,705 98,915 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97,09 97,179 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 99,302 99,563 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 97,221 97,259 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 100,15 100,19 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,693 100,697 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93,944 94,01 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97,289 97,381 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91,651 91,906 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93,896 94,051 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97,968 98,557 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 98,97 99,111 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2025(28) 101,38 101,40 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100,813 0,00 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(29) 101,578 102,553 0 0 0,00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100,26 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 99,564 99,878 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 99,013 99,191 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 93,724 93,958 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 90,526 90,722 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 100,276 100,608 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 118,291 118,764 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100,685 102,035 0 0 0,00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 100,152 100,335 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 104,679 104,899 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 108,62 108,98 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 88,082 90,867 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 98,493 99,109 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 94,377 94,592 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 89,653 90,253 0 0 0,00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 100,154 100,483 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 97,348 97,619 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92,464 92,67 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 101,208 101,335 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 103,574 103,913 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 99,022 101,036 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,43 88,14 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 100,11 100,27 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 97,701 97,824 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 95,125 95,44 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 87,55 87,75 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 99,591 99,633 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 67,18 67,59 0 0 0,00%
AT & T Inc. EO-FLR Notes 2025(27) 100,105 100,163 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 100,446 101,101 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 98,797 99,011 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 98,076 98,705 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 89,797 90,299 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 93,103 93,926 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 99,696 99,738 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 97,901 98,369 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 99,755 99,787 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 91,463 91,932 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,903 76,895 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 97,674 97,918 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 92,472 92,874 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 85,863 86,526 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 103,477 103,694 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,852 104,998 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 96,45 98,01 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95,741 95,849 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98,283 98,386 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2025(32) 99,371 99,783 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 98,64 98,752 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 98,126 99,559 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,451 100,065 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 91,074 91,323 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86,951 87,264 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94,191 95,071 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90,632 91,509 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 96,183 100,717 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100,27 100,282 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,818 101,013 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 87,632 87,695 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 98,786 99,319 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98,939 99,004 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 89,238 89,833 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 104,166 104,359 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,939 99,074 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,411 99,486 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 100,88 100,925 9 000 1 -0,01%
Australia, Commonwealth of... 2012(29)Ser.138 97,255 97,312 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 100,712 100,826 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 90,695 90,71 12 000 1 -1,09%
Australia, Commonwealth of... 2015(35)Ser.145 85,034 85,068 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,101 100,11 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 97,761 97,802 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 50,834 51,201 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 83,495 83,653 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 97,688 97,742 8 000 1 +0,03%
Australia, Commonwealth of... Bs 2016(28)149 95,947 95,991 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 71,752 72,087 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 96,345 96,402 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 93,207 93,319 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 86,418 86,488 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 75,943 76,121 0 0 0,00%
Australia, Commonwealth of... Bs 2024(34) 97,281 97,349 0 0 0,00%
Australia, Commonwealth of... Bs 2025(36) 95,392 95,49 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 83,898 84,02 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 176,998 0,00 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 99,305 99,435 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 97,28 98,14 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 99,65 99,84 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 99,282 99,319 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 99,543 99,643 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,707 99,744 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 96,215 97,017 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 96,335 96,74 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97,991 98,227 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 93,447 93,808 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99,537 100,909 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98,879 98,957 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 90,338 90,627 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 102,506 103,355 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 103,384 103,895 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98,98 99,021 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 87,888 88,14 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 94,302 94,694 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 97,76 97,833 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61,812 62,271 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100,585 100,713 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96,171 96,244 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98,292 98,392 0 0 0,00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 99,656 99,832 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 116,85 117,978 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 100,737 100,908 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 99,812 100,299 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 89,456 89,941 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 89,708 90,122 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 102,513 102,95 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 110,016 110,636 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 102,479 102,864 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98,733 99,134 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 99,75 100,383 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 107,564 108,334 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103,864 104,344 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 97,268 97,90 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 103,692 104,02 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,303 102,958 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 99,925 100,278 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 99,872 102,699 0 0 0,00%
Copyright © 2026 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CET (UTC+1)