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) 85.97 86.304 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99.878 100.426 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100.327 100.692 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 96.427 97.014 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 102.942 103.154 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 97.006 99.545 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.279 94.689 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.944 83.41 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 85.32 88.668 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 81.083 83.345 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 97.261 97.36 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 99.922 100.043 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.433 95.481 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.547 93.653 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.771 89.958 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.701 99.85 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97.326 97.587 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100.033 100.033 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98.16 98.549 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97.579 99.32 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 97.333 97.56 0 0 0.00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 99.093 99.408 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.998 98.215 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.993 96.157 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 99.654 99.674 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.717 95.859 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.35 100.20 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 103.023 103.396 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.991 99.119 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.818 92.923 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102.22 102.257 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 108.302 108.383 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99.701 99.753 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101.122 101.294 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.213 89.394 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99.929 99.946 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.794 99.928 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.661 96.705 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 96.555 96.714 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 95.773 95.957 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 95.231 95.403 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 94.222 94.486 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 93.838 94.12 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.618 97.907 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 97.051 97.127 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.425 89.724 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.907 99.354 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.172 97.321 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111.375 111.638 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 99.066 99.121 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.493 96.578 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.371 95.106 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97.293 97.67 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 90.522 90.999 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.893 96.997 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96.981 97.10 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.907 98.967 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93.433 93.708 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.347 90.594 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.393 89.538 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80.898 81.22 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 88.138 88.385 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.131 79.227 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 86.984 87.199 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.504 74.777 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.399 101.102 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 91.184 91.307 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.788 74.285 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.765 77.988 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.767 61.216 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99.603 99.638 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98.874 98.91 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 97.71 98.004 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98.991 98.998 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.861 83.204 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.376 102.518 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 82.924 83.31 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104.011 104.354 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.12 101.152 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 98.656 98.737 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 96.791 96.959 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 98.424 98.465 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 99.808 99.866 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 97.892 97.977 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 16.05 17.73 6 000 3 +2.91%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96.023 98.278 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 90.45 93.934 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.841 98.084 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 99.984 100.226 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106.475 107.095 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 97.352 97.589 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103.504 103.998 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 103.543 104.032 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99.572 99.619 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.741 98.794 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.351 97.651 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.613 94.016 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 87.048 89.384 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.986 95.278 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 91.234 91.536 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 113.206 113.387 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 107.733 107.988 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.278 96.493 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 99.116 100.843 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.871 98.923 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.654 71.933 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.291 100.344 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99.213 99.359 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97.363 98.228 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 97.252 97.415 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 97.034 97.179 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 96.545 96.722 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 97.577 97.751 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99.30 99.386 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.579 98.632 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.11 76.256 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.02 85.148 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60.126 60.261 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 158.96 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 90.642 90.90 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 99.702 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 88.457 88.723 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 98.198 99.481 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.692 93.056 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.299 93.583 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 85.042 85.288 0 0 0.00%
adidas AG Anleihe v.2014(2026) 99.875 99.942 8 000 2 -0.05%
adidas AG Anleihe v.2020(2020/2028) 93.588 94.079 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 75.969 76.39 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.676 99.922 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 97.404 97.54 0 0 0.00%
adidas AG Anleihe v.2026(2026/2031) 99.806 99.909 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.536 98.633 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.424 90.847 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 98.764 101.579 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.838 86.455 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.763 73.532 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 99.817 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.964 98.101 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 102.157 102.399 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 80.00 80.965 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.793 98.851 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 92.009 100.536 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 89.63 92.238 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98.657 99.02 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 98.478 98.797 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98.876 99.43 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.226 97.289 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 79.78 80.294 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80.609 81.122 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.605 94.897 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97.507 97.709 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.075 88.737 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 98.532 98.829 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.129 100.185 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.169 94.464 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.425 98.81 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 97.048 98.77 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.556 91.153 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.489 91.729 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 98.394 98.548 0 0 0.00%
Agence Française Développement EO-MTN. 2026(41) 99.26 99.457 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 98.493 98.665 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.794 98.851 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 93.839 94.097 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 95.402 95.819 0 0 0.00%
Agence France Locale EO-Medium-Term Nts 2026(33) 99.072 99.243 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 91.905 93.065 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 98.129 99.042 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 100.298 101.124 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.59 100.78 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.893 90.169 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.227 99.407 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.70 95.006 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 103.639 103.694 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102.065 102.179 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99.255 99.296 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.449 99.58 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.248 102.312 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 34.688 37.488 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 102.164 102.434 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 97.141 97.871 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 97.865 98.317 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 107.578 108.701 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99.016 99.209 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.919 97.095 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.926 99.25 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.377 90.656 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.662 93.982 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.358 86.693 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79.955 80.332 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96.467 96.633 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 98.003 98.115 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 96.019 96.177 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.406 95.416 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.063 85.30 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96.663 97.014 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90.903 91.264 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.175 98.436 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.965 93.974 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94.277 94.741 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 81.613 82.222 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 98.289 98.409 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.455 93.582 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.453 93.567 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.374 100.412 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 97.073 97.193 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.446 93.456 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96.955 97.28 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 90.727 91.424 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.837 100.33 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 98.80 99.358 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 100.281 100.904 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.237 96.465 0 0 0.00%
Alberta, Provinz AD-Bonds 2026(36) 98.80 99.82 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.488 98.594 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.806 100.915 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101.37 101.75 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 95.072 95.314 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.53 94.181 0 0 0.00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 99.486 99.674 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 96.318 96.811 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 85.581 86.177 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.435 89.63 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 98.807 99.025 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 98.99 99.338 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.185 100.325 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100.368 100.496 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.709 91.967 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.463 97.517 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.742 94.924 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.818 89.088 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 99.092 99.176 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80.905 81.323 0 0 0.00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 99.325 99.866 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 93.039 93.114 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108.872 109.185 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 100.784 101.028 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.689 99.87 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93.34 93.553 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.712 102.019 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100.868 101.354 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 90.596 91.196 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 88.579 89.039 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100.101 100.672 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 98.385 99.129 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 97.201 97.375 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 99.247 99.366 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.57 99.756 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 97.849 98.038 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 97.156 97.366 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 96.28 96.516 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 95.845 96.119 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 94.063 94.477 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 93.34 93.831 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 92.596 92.921 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 98.29 98.378 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 97.934 98.102 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 96.83 97.122 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 95.674 95.869 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 94.97 95.312 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 93.708 94.036 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 93.351 93.592 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 92.819 93.175 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 90.556 90.899 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 87.756 88.303 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 89.20 89.692 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/30) 99.264 99.342 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/32) 99.002 99.11 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/34) 98.83 98.997 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/39) 98.308 98.582 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/45) 98.269 98.643 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/63) 97.008 97.607 0 0 0.00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 100.509 100.855 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 99.356 99.486 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 97.008 97.278 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.386 92.061 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 88.357 88.651 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 97.376 98.502 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.325 97.525 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 90.088 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 63.564 67.308 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 13.247 39.664 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 35.641 38.38 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 39.50 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 79.901 80.357 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 81.529 81.962 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 90.281 90.574 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 99.89 100.06 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 94.483 94.917 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.197 99.382 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.459 97.75 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.802 100.132 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99.912 100.118 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.345 97.346 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100.043 100.178 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 99.499 99.758 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.761 98.761 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 71.511 71.819 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 61.401 61.401 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 57.61 58.05 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.298 99.469 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 98.777 99.058 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 98.962 99.156 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 98.245 98.394 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 99.609 99.73 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 97.165 97.381 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 99.254 99.456 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 96.77 96.893 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 99.355 99.552 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 95.759 96.06 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 98.747 99.125 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 94.202 94.733 12 000 1 +0.10%
Amazon.com Inc. DL-Notes 2026(26/46) 98.052 98.455 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 93.416 93.812 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 97.323 97.744 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 93.161 93.959 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 96.988 97.799 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 93.708 94.295 0 0 0.00%
Amazon.com Inc. EO-FLR Notes 2026(28) 100.087 100.243 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 99.486 99.585 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 98.888 99.081 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 98.375 98.569 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 98.147 98.455 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 97.627 98.038 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 96.882 97.225 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 96.57 96.951 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(32/32) 99.46 100.51 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(38/38) 98.668 100.273 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(44/44) 98.492 99.608 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 103.027 103.985 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 87.746 88.613 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94.944 104.664 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98.221 98.286 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 98.145 98.297 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.862 97.963 0 0 0.00%
American Express Co. DL-FLR Notes 2021(26) 100.07 100.135 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 99.24 99.317 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 98.687 98.852 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.443 100.529 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/30) 98.861 98.961 0 0 0.00%
American Express Co. DL-Notes 2021(26) 99.283 99.397 0 0 0.00%
American Express Co. EO-FLR Notes 2026(26/34) 99.27 99.403 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.185 99.291 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.143 94.189 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.739 100.858 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.909 98.977 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 97.047 97.136 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91.899 92.07 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86.646 87.219 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 97.509 97.705 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 62.388 62.811 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 96.068 96.187 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 86.354 86.621 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.885 98.947 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.644 98.68 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 93.149 93.378 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.722 89.993 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 84.197 84.468 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 75.838 76.129 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/29) 99.819 99.899 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/34) 100.118 100.302 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.502 97.904 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 99.989 100.298 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 99.527 99.993 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 98.916 99.13 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.577 79.966 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 100.284 100.336 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 101.151 101.339 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 100.922 101.042 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 100.857 101.27 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 98.378 98.501 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 94.607 94.893 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 98.575 98.665 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 98.275 98.486 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 98.058 98.258 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 98.177 98.387 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 97.493 97.822 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.598 90.363 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.83 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104.034 104.447 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.163 102.56 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 100.69 100.841 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100.648 101.436 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104.061 104.431 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 86.153 86.877 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 95.357 95.771 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.325 98.393 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91.155 91.458 7 000 1 -0.23%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.932 94.189 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97.834 98.07 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99.233 99.295 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86.948 87.496 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.35 98.414 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.646 92.849 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.863 99.004 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 96.644 96.90 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 94.671 95.02 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99.959 100.099 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 93.499 93.87 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.357 98.273 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.165 91.393 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.809 96.901 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.746 98.842 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.271 99.295 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93.324 94.307 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 93.014 93.225 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84.04 84.489 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.018 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 80.135 80.499 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 73.512 73.849 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.937 99.979 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.278 98.43 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.183 99.344 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.499 99.586 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.884 99.056 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 80.964 81.35 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 99.704 99.79 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.514 93.641 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 89.818 89.979 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 87.693 87.905 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 55.439 55.674 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 68.775 69.085 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 58.331 58.675 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 54.547 54.93 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 74.305 74.81 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.311 99.483 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 98.917 99.104 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 97.907 98.128 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 88.429 88.964 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 99.302 99.421 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 99.043 99.175 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 99.329 99.942 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 98.976 99.187 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.649 99.807 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.936 99.093 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.756 96.064 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.732 86.98 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.321 99.385 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 93.397 93.742 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 90.866 91.451 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 87.457 87.905 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 93.988 93.998 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.327 97.422 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 99.238 99.288 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.535 92.723 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 94.124 94.246 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 95.564 96.034 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 101.766 101.864 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108.604 108.911 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102.131 102.257 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 108.484 108.724 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100.121 100.234 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99.232 99.40 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98.661 98.902 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.737 98.36 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 96.20 96.973 0 0 0.00%
Aream Infrastruktur Fin. GmbH v.2025(2028/2030) 94.08 98.00 0 0 0.00%
Aream Solar Finance GmbH Anleihe v.2024(2027/2029) 97.25 0.00 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 98.35 99.20 0 0 0.00%
Argan EO-Notes 2021(21/26) 99.314 99.399 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.973 86.166 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.157 61.39 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.72 93.816 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 97.443 97.73 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 99.072 99.149 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.945 96.977 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 87.085 87.815 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 88.979 89.86 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 75.404 76.179 200 000 1 +0.63%
Argentinien, Republik DL-Bonds 2020(20/27-38) 82.769 83.637 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 74.70 75.32 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 80.05 80.391 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 54.00 58.50 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 55.22 58.30 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 76.875 78.765 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 58.51 0.00 36 469 5 +0.56%
Argentinien, Republik EO-Bonds 2020(20/25-29) 0.00 89.75 50 183 7 +0.26%
Argentinien, Republik EO-Bonds 2020(20/25-46) 0.00 74.60 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 80.99 82.45 2 368 1 -0.52%
Argentinien, Republik EO-Bonds 2020(20/28-41) 73.00 74.00 55 827 4 -0.94%
Argentinien, Republik EO-Bonds 2020(20/31-35) 77.85 79.02 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 12.85 13.20 168 050 5 -0.16%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.744 100.553 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.651 97.977 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 97.627 97.854 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 97.484 97.691 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 99.303 99.416 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99.845 0.00 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 98.918 99.134 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.885 91.915 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 99.199 99.692 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99.134 99.417 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 96.733 96.909 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 93.02 94.001 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 97.195 97.327 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 96.137 96.358 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97.988 98.083 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 97.487 97.824 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 95.663 96.05 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2026(26/31) 96.329 96.431 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.064 100.07 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.728 94.037 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 98.021 98.187 0 0 0.00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 97.157 97.282 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.483 91.672 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.805 93.882 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.979 97.795 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 96.567 96.743 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.071 100.102 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.061 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99.55 100.21 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2026(33) 99.261 99.315 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 97.658 97.687 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 98.095 98.164 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 99.045 99.143 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.332 93.456 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 90.18 90.486 0 0 0.00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 99.216 99.408 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98.947 99.416 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115.455 115.742 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.526 101.37 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 98.258 98.566 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.393 102.519 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105.896 106.221 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 87.615 90.513 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 94.738 103.399 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.125 93.479 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86.108 93.951 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 95.885 96.18 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 95.033 95.332 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 97.983 98.299 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.917 97.188 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.397 92.535 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.339 100.437 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 101.274 101.678 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98.534 98.893 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 82.438 83.101 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.787 99.959 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 98.125 98.218 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.491 95.643 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 86.03 86.201 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 62.047 62.436 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/36) 96.068 96.359 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/56) 94.787 95.131 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.065 100.129 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 97.997 98.429 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 97.037 97.331 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 95.693 96.218 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 87.92 88.437 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 90.563 91.228 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.889 99.92 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 95.972 97.649 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.736 91.052 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 74.175 74.765 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 97.007 97.28 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 90.706 91.14 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 83.359 84.121 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.005 101.429 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 100.126 103.458 0 0 0.00%
AT & T Inc. LS-Notes 2016(29) 97.588 97.781 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 105.00 109.00 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99.60 100.809 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.742 95.899 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98.802 98.874 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 96.855 97.204 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 99.602 99.631 0 0 0.00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 98.258 98.427 0 0 0.00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 99.621 99.89 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99.576 100.058 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.591 90.86 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 85.897 86.152 0 0 0.00%
Atos Group EO-Notes 2024(24/30) Reg.S 97.681 99.931 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 95.751 96.856 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.481 90.98 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 97.701 103.102 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 88.441 90.16 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99.618 100.304 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99.114 99.21 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 88.447 90.024 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 99.342 99.539 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.047 102.248 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99.644 99.745 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 100.095 100.146 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.593 96.64 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 98.364 98.49 9 000 1 -0.01%
Australia, Commonwealth of... 2014(37)Ser.144 89.444 89.45 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 84.311 84.318 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 99.361 99.37 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 49.289 49.42 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 82.354 82.375 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.61 97.67 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.946 95.985 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 70.182 70.492 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.989 96.033 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.771 92.815 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 86.38 86.449 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 74.637 74.97 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 89.062 89.688 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 95.964 95.994 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 93.965 94.072 0 0 0.00%
Australia, Commonwealth of... Bs 2026(36) 100.055 100.112 0 0 0.00%
Australia, Commonwealth of... Bs 2026(37) 97.403 97.508 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 83.736 83.83 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96.625 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98.016 98.204 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 95.338 95.638 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 98.10 98.50 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 96.911 97.306 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.397 95.001 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 92.26 100.272 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.619 97.738 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 91.898 92.292 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.442 102.348 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99.124 99.177 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.597 89.789 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 101.511 102.437 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 100.843 101.361 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 100.276 100.59 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.506 98.604 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.736 86.738 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.686 93.784 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 98.713 98.77 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60.751 61.431 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.102 100.185 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96.078 96.151 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99.229 99.329 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 97.746 98.105 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99.637 100.064 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.475 98.883 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88.842 89.332 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88.838 89.278 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 100.266 100.539 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 106.805 107.153 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 99.467 99.743 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 98.716 98.969 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 98.234 99.104 25 000 1 +0.05%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106.722 107.192 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 103.038 103.479 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.928 97.18 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 101.612 101.855 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 100.24 100.529 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 97.929 98.313 0 0 0.00%
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